CIK: 0001763409 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $325,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 369,524 | $18,617 | 5.7% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 89,710 | $18,268 | 5.6% | $142.78 | +44.4% | COM | 907818108 |
| IVV | ISHARES TR | 36,280 | $15,580 | 4.8% | $421.57 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 154,908 | $14,591 | 4.5% | $97.60 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 281,244 | $14,113 | 4.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 42,637 | $11,341 | 3.5% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 22,586 | $9,655 | 3.0% | $442.64 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 83,472 | $9,221 | 2.8% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 197,493 | $8,149 | 2.5% | $43.08 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 19,905 | $7,817 | 2.4% | $401.00 | — | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 63,633 | $7,035 | 2.2% | $72.30 | +22.6% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 51,075 | $6,731 | 2.1% | $134.79 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,774 | $6,368 | 2.0% | $369.41 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 140,341 | $5,734 | 1.8% | $39.72 | +2.4% | COM | 949746101 |
| V | VISA INC | 23,303 | $5,360 | 1.6% | $195.16 | +21.0% | COM CL A | 92826C839 |
| IT | GARTNER INC | 12,941 | $4,447 | 1.4% | $163.31 | +113.6% | COM | 366651107 |
| AMZN | AMAZON COM INC | 34,513 | $4,387 | 1.3% | $114.20 | +17.3% | COM | 023135106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 253,784 | $4,162 | 1.3% | $23.68 | -13.7% | COMMON STOCK | 98980F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,222 | $3,959 | 1.2% | $163.84 | -0.3% | COM | 82982L103 |
| AGG | ISHARES TR | 40,449 | $3,804 | 1.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 122,864 | $3,704 | 1.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,392 | $3,651 | 1.1% | $129.66 | +31.3% | COM | 11133T103 |
| IJH | ISHARES TR | 14,463 | $3,606 | 1.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 36,849 | $3,571 | 1.1% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHY | SPDR SER TR | 159,033 | $3,566 | 1.1% | $22.73 | — | PORTFLI HIGH YLD | 78468R606 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,903 | $3,560 | 1.1% | $157.45 | -5.9% | COM | 49338L103 |
| NDSN | NORDSON CORP | 15,890 | $3,546 | 1.1% | $220.46 | +5.3% | COM | 655663102 |
| SRLN | SSGA ACTIVE ETF TR | 81,939 | $3,436 | 1.1% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| WSO | WATSCO INC | 8,935 | $3,375 | 1.0% | $168.85 | +114.1% | COM | 942622200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,984 | $3,306 | 1.0% | $1255.31 | -2.4% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 35,448 | $3,248 | 1.0% | $84.17 | +10.6% | COM | 171340102 |
| GSBD | GOLDMAN SACHS BDC INC | 220,350 | $3,208 | 1.0% | $19.20 | -25.1% | SHS | 38147U107 |
| SCHX | SCHWAB STRATEGIC TR | 61,713 | $3,123 | 1.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 42,131 | $2,981 | 0.9% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,329 | $2,946 | 0.9% | $307.21 | +5.7% | COM | 594918104 |
| MCO | MOODYS CORP | 8,847 | $2,797 | 0.9% | $321.67 | +3.8% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 85,010 | $2,755 | 0.8% | $31.20 | -7.1% | COM | 92343V104 |
| USMV | ISHARES TR | 35,860 | $2,596 | 0.8% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 25,410 | $2,558 | 0.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPRT | COPART INC | 57,160 | $2,463 | 0.8% | $43.81 | +1.5% | COM | 217204106 |
| EMLC | VANECK ETF TRUST | 97,352 | $2,324 | 0.7% | $25.42 | — | JP MRGAN EM LOC | 92189H300 |
| MUB | ISHARES TR | 22,011 | $2,257 | 0.7% | $103.16 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 7,978 | $2,178 | 0.7% | $193.66 | +35.0% | COM | 149123101 |
| IEFA | ISHARES TR | 33,590 | $2,162 | 0.7% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 14,720 | $1,941 | 0.6% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,777 | $1,904 | 0.6% | $464.88 | +1.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 6,048 | $1,857 | 0.6% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 4,557 | $1,721 | 0.5% | $36.83 | +15.1% | COM | 64110L106 |
| T | AT&T INC | 113,072 | $1,698 | 0.5% | $17.99 | -28.0% | COM | 00206R102 |
| NOW | SERVICENOW INC | 2,646 | $1,479 | 0.5% | $99.98 | +14.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 2,881 | $1,469 | 0.5% | $402.84 | +30.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 10,117 | $1,467 | 0.5% | $130.45 | +9.1% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 26,511 | $1,419 | 0.4% | $56.08 | — | VG TL INTL STK F | 921909768 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,749 | $1,412 | 0.4% | $76.44 | -5.2% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 10,263 | $1,343 | 0.4% | $114.48 | +12.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,825 | $1,340 | 0.4% | $172.06 | +5.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 3,194 | $1,264 | 0.4% | $370.82 | +6.9% | CL A | 57636Q104 |
| VNT | VONTIER CORPORATION | 40,351 | $1,248 | 0.4% | $28.83 | +6.9% | COM | 928881101 |
| IWR | ISHARES TR | 17,259 | $1,195 | 0.4% | $50.56 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 11,337 | $1,166 | 0.4% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| AOA | ISHARES TR | 18,228 | $1,157 | 0.4% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| — | LAM RESEARCH CORP | 1,823 | $1,143 | 0.4% | $642.64 | — | COM | 512807108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 55,652 | $1,138 | 0.3% | $18.63 | +7.1% | COM | 83012A109 |
| QLTA | ISHARES TR | 25,081 | $1,131 | 0.3% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| CRM | SALESFORCE INC | 5,527 | $1,121 | 0.3% | $201.68 | +5.8% | COM | 79466L302 |
| NMFC | NEW MTN FIN CORP | 85,441 | $1,106 | 0.3% | $8.55 | +10.7% | COM | 647551100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1,099 | 0.3% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GBDC | GOLUB CAP BDC INC | 74,499 | $1,093 | 0.3% | $9.37 | +14.7% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 55,454 | $1,080 | 0.3% | $13.97 | +10.8% | COM | 04010L103 |
| MRK | MERCK & CO INC | 10,442 | $1,075 | 0.3% | $104.47 | -4.4% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 31,608 | $1,073 | 0.3% | $35.65 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $1,072 | 0.3% | $326.37 | +8.7% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 8,882 | $1,067 | 0.3% | $88.54 | +16.7% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1,051 | 0.3% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| ABNB | AIRBNB INC | 7,426 | $1,019 | 0.3% | $116.96 | +18.0% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,244 | $970 | 0.3% | $158.18 | — | DIV APP ETF | 921908844 |
| KMX | CARMAX INC | 13,354 | $945 | 0.3% | $73.21 | +11.8% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 16,049 | $938 | 0.3% | $68.02 | -4.5% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 9,052 | $874 | 0.3% | $80.08 | +13.8% | COM | 291011104 |
| EFA | ISHARES TR | 11,997 | $827 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,610 | $815 | 0.3% | $534.91 | -1.1% | COM | 883556102 |
| BN | BROOKFIELD CORP | 25,903 | $810 | 0.2% | $20.81 | +6.5% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 8,202 | $794 | 0.2% | $101.46 | -1.0% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,219 | $789 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 3,415 | $780 | 0.2% | $212.93 | +7.3% | COM | 231021106 |
| REM | ISHARES TR | 33,420 | $747 | 0.2% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| TXN | TEXAS INSTRS INC | 4,694 | $746 | 0.2% | $159.07 | -0.1% | COM | 882508104 |
| IEMG | ISHARES INC | 15,579 | $741 | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,693 | $730 | 0.2% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| STPZ | PIMCO ETF TR | 14,562 | $729 | 0.2% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| TROW | PRICE T ROWE GROUP INC | 6,813 | $714 | 0.2% | $96.42 | +4.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 4,193 | $711 | 0.2% | $170.56 | -2.0% | COM | 713448108 |
| CALM | CAL MAINE FOODS INC | 14,522 | $703 | 0.2% | $42.08 | -4.4% | COM NEW | 128030202 |
| ADSK | AUTODESK INC | 3,363 | $696 | 0.2% | $199.96 | +5.1% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 7,994 | $692 | 0.2% | $116.85 | — | COM | 254709108 |
| IWM | ISHARES TR | 3,841 | $679 | 0.2% | $163.75 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 16,049 | $665 | 0.2% | $43.80 | — | US SML CAP ETF | 808524607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,657 | $660 | 0.2% | $90.38 | -2.8% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $659 | 0.2% | $71.03 | — | US MID-CAP ETF | 808524508 |
| SWK | STANLEY BLACK & DECKER INC | 7,854 | $657 | 0.2% | $165.46 | -49.1% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 11,472 | $630 | 0.2% | $50.59 | +15.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 3,487 | $607 | 0.2% | $168.11 | +5.2% | CL A | 98978V103 |
| LQD | ISHARES TR | 5,914 | $603 | 0.2% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO-NORDISK A S | 6,553 | $596 | 0.2% | $90.94 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 2,151 | $586 | 0.2% | $272.27 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,731 | $580 | 0.2% | $212.44 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 9,611 | $556 | 0.2% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 11,332 | $536 | 0.2% | $47.42 | — | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 2,244 | $482 | 0.1% | $200.31 | +15.8% | CL A | 98138H101 |
| SCHG | SCHWAB STRATEGIC TR | 6,595 | $480 | 0.1% | $74.25 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 888 | $477 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,586 | $454 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 9,643 | $453 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| ILMN | ILLUMINA INC | 3,140 | $431 | 0.1% | $202.41 | -18.8% | COM | 452327109 |
| NKE | NIKE INC | 4,332 | $414 | 0.1% | $111.33 | -11.8% | CL B | 654106103 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $410 | 0.1% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| HYD | VANECK ETF TRUST | 8,184 | $402 | 0.1% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 918 | $399 | 0.1% | $36.76 | +21.8% | COM | 67066G104 |
| JAAA | JANUS DETROIT STR TR | 6,864 | $345 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| IWS | ISHARES TR | 3,221 | $336 | 0.1% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 2,479 | $336 | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 3,675 | $336 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| META | META PLATFORMS INC | 1,007 | $302 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 27,357 | $297 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| IWO | ISHARES TR | 1,300 | $291 | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 2,517 | $289 | 0.1% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 840 | $287 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| ALGN | ALIGN TECHNOLOGY INC | 867 | $265 | 0.1% | $318.43 | +8.5% | COM | 016255101 |
| GUNR | FLEXSHARES TR | 6,496 | $263 | 0.1% | $40.09 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 1,338 | $262 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 4,636 | $260 | 0.1% | $57.25 | -2.7% | COM | 191216100 |
| SHY | ISHARES TR | 3,194 | $259 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 2,173 | $256 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 6,951 | $239 | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| AVGO | BROADCOM INC | 257 | $213 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| WFRD | WEATHERFORD INTL PLC | 2,302 | $208 | 0.1% | $84.49 | 0.0% | ORD SHS | G48833118 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,269 | $59 | 0.0% | $2.11 | +42.1% | COM | 29280W109 |
| — | INTRUSION INC | 40,000 | $14 | 0.0% | $0.35 | — | COM NEW | 46121E205 |