CIK: 0001789219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $1,014,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,211,669 | $120,258 | 11.8% | $108.38 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 179,297 | $78,317 | 7.7% | $377.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,007,845 | $56,842 | 5.6% | $46.16 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 1,168,310 | $54,467 | 5.4% | $45.65 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 752,463 | $46,608 | 4.6% | $51.42 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1,219,226 | $45,063 | 4.4% | $32.69 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 814,586 | $39,019 | 3.8% | $44.18 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 279,737 | $29,121 | 2.9% | $83.38 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 52,388 | $25,022 | 2.5% | $474.18 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 426,887 | $24,900 | 2.5% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 291,185 | $24,157 | 2.4% | $58.72 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 683,449 | $23,053 | 2.3% | $28.57 | — | SCHWB FDT INT LG | 808524755 |
| USRT | ISHARES TR | 415,791 | $22,573 | 2.2% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| SPRY | ARS PHARMACEUTICALS INC | 3,996,071 | $21,898 | 2.2% | $6.56 | -33.3% | COM | 82835W108 |
| SCHH | SCHWAB STRATEGIC TR | 885,761 | $18,344 | 1.8% | $21.76 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 514,502 | $18,110 | 1.8% | $52.50 | — | FTSE RAFI 1000 | 46137V613 |
| TNC | TENNANT CO | 184,150 | $17,069 | 1.7% | $62.09 | +29.8% | COM | 880345103 |
| AAPL | APPLE INC | 84,695 | $16,306 | 1.6% | $157.36 | +16.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 217,070 | $15,965 | 1.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| PXF | INVESCO EXCH TRADED FD TR II | 313,214 | $14,844 | 1.5% | $39.45 | — | FTSE RAFI DEV | 46138E743 |
| SCHO | SCHWAB STRATEGIC TR | 272,066 | $13,182 | 1.3% | $48.34 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 58,542 | $12,489 | 1.2% | $181.85 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 115,698 | $12,436 | 1.2% | $126.23 | — | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 213,910 | $11,840 | 1.2% | $48.50 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 243,015 | $11,480 | 1.1% | $41.36 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 138,014 | $10,507 | 1.0% | $60.62 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 368,594 | $9,137 | 0.9% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 241,862 | $8,439 | 0.8% | $31.06 | — | INTL SCEQT ETF | 808524888 |
| SCHY | SCHWAB STRATEGIC TR | 313,249 | $7,703 | 0.8% | $22.71 | — | INTERNL DIVID | 808524672 |
| IEFA | ISHARES TR | 109,343 | $7,692 | 0.8% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 280,678 | $7,618 | 0.8% | $24.95 | — | SCHWB FDT EMK LG | 808524730 |
| SCZ | ISHARES TR | 114,974 | $7,117 | 0.7% | $68.59 | — | EAFE SML CP ETF | 464288273 |
| SCMB | SCHWAB STRATEGIC TR | 124,779 | $6,565 | 0.6% | $50.47 | — | MUN BD ETF | 808524649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,838 | $6,323 | 0.6% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 175,971 | $6,134 | 0.6% | $30.44 | — | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 15,869 | $5,967 | 0.6% | $179.23 | +95.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,189 | $5,793 | 0.6% | $62.30 | +48.0% | COM | 11135F101 |
| SCHI | SCHWAB STRATEGIC TR | 128,782 | $5,787 | 0.6% | $44.37 | — | 5 10YR CORP BD | 808524698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,036 | $5,042 | 0.5% | $81.59 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 11,971 | $4,148 | 0.4% | $241.38 | +21.7% | COM | 437076102 |
| MUB | ISHARES TR | 38,044 | $4,124 | 0.4% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 23,433 | $3,986 | 0.4% | $103.50 | +40.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 25,096 | $3,889 | 0.4% | $94.43 | +43.7% | COM | 00287Y109 |
| JNK | SPDR SER TR | 40,516 | $3,838 | 0.4% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 25,510 | $3,805 | 0.4% | $117.46 | +17.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,808 | $3,330 | 0.3% | $339.99 | +16.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 20,780 | $3,257 | 0.3% | $129.41 | +11.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 53,918 | $3,125 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 83,294 | $3,123 | 0.3% | $54.24 | — | FTSE RAFI 1500 | 46137V597 |
| SDY | SPDR SER TR | 24,567 | $3,070 | 0.3% | $122.56 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 7,517 | $3,006 | 0.3% | $148.73 | +145.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 26,182 | $2,882 | 0.3% | $92.12 | +4.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 18,741 | $2,746 | 0.3% | $124.53 | +12.9% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 230,249 | $2,641 | 0.3% | $11.81 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 26,086 | $2,608 | 0.3% | $85.57 | +14.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,112 | $2,532 | 0.2% | $17.62 | +162.8% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,477 | $2,467 | 0.2% | $21.96 | — | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 34,521 | $2,424 | 0.2% | $48.00 | +25.8% | COM | 682680103 |
| IJR | ISHARES TR | 22,310 | $2,415 | 0.2% | $106.88 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 41,985 | $2,124 | 0.2% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 13,171 | $2,001 | 0.2% | $128.77 | +8.9% | COM | 023135106 |
| PFF | ISHARES TR | 63,130 | $1,969 | 0.2% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| HUBB | HUBBELL INC | 5,700 | $1,875 | 0.2% | $128.59 | +127.4% | COM | 443510607 |
| CAT | CATERPILLAR INC | 6,277 | $1,856 | 0.2% | $150.32 | +67.1% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 7,788 | $1,812 | 0.2% | $181.16 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1,726 | 0.2% | $27.86 | — | COM | 293792107 |
| PEP | PEPSICO INC | 10,039 | $1,705 | 0.2% | $141.20 | +8.9% | COM | 713448108 |
| BA | BOEING CO | 6,463 | $1,685 | 0.2% | $200.72 | +6.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 15,262 | $1,664 | 0.2% | $76.77 | +26.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,000 | $1,572 | 0.2% | $49.48 | — | ALLWRLD EX US | 922042775 |
| PXH | INVESCO EXCH TRADED FD TR II | 80,117 | $1,530 | 0.2% | $17.05 | — | FTSE RAFI EMNG | 46138E727 |
| SCHQ | SCHWAB STRATEGIC TR | 42,530 | $1,492 | 0.1% | $44.54 | — | LONG TERM US | 808524680 |
| CME | CME GROUP INC | 7,000 | $1,474 | 0.1% | $180.18 | +8.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,772 | $1,460 | 0.1% | $312.70 | +63.5% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 8,243 | $1,343 | 0.1% | $83.39 | +78.4% | COM | 695156109 |
| WMT | WALMART INC | 8,268 | $1,303 | 0.1% | $42.36 | +21.9% | COM | 931142103 |
| USHY | ISHARES TR | 35,674 | $1,297 | 0.1% | $36.65 | — | BROAD USD HIGH | 46435U853 |
| SCHP | SCHWAB STRATEGIC TR | 24,776 | $1,293 | 0.1% | $53.66 | — | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 10,539 | $1,223 | 0.1% | $58.65 | +87.1% | COM | 20825C104 |
| SCHJ | SCHWAB STRATEGIC TR | 24,269 | $1,174 | 0.1% | $50.54 | — | 1 5YR CORP BD | 808524714 |
| XLK | SELECT SECTOR SPDR TR | 5,916 | $1,139 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1,130 | 0.1% | $282.19 | — | COM | 339041105 |
| V | VISA INC | 4,298 | $1,119 | 0.1% | $236.17 | +2.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,217 | $1,119 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 10,118 | $1,067 | 0.1% | $55.38 | +92.7% | COM | 68389X105 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,806 | $1,066 | 0.1% | $28.29 | — | FTSE RAFI SML | 46138E735 |
| SUB | ISHARES TR | 9,946 | $1,049 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,002 | $932 | 0.1% | $194.02 | +14.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 18,095 | $914 | 0.1% | $42.49 | +12.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,055 | $908 | 0.1% | $97.83 | -11.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 10,572 | $890 | 0.1% | $92.29 | -18.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 9,189 | $882 | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| SPTL | SPDR SER TR | 29,731 | $863 | 0.1% | $35.82 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 1,261 | $832 | 0.1% | $357.41 | +60.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,006 | $822 | 0.1% | $358.32 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,950 | $810 | 0.1% | $117.20 | +20.7% | COM | 459200101 |
| PFE | PFIZER INC | 27,940 | $804 | 0.1% | $31.13 | -15.2% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,332 | $799 | 0.1% | $76.17 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 6,384 | $776 | 0.1% | $117.36 | -5.2% | COM | 494368103 |
| SCHR | SCHWAB STRATEGIC TR | 15,327 | $762 | 0.1% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 4,343 | $755 | 0.1% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,492 | $739 | 0.1% | $219.97 | +17.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 3,265 | $736 | 0.1% | $130.98 | +51.6% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 1,500 | $726 | 0.1% | $360.91 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 9,109 | $719 | 0.1% | $56.18 | +16.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,823 | $710 | 0.1% | $39.22 | -21.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 7,556 | $705 | 0.1% | $80.29 | -6.8% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,518 | $699 | 0.1% | $154.79 | +163.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 6,768 | $637 | 0.1% | $63.77 | +31.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 4,400 | $615 | 0.1% | $114.06 | +16.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,500 | $614 | 0.1% | $182.70 | +14.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 3,061 | $604 | 0.1% | $176.93 | -2.3% | CL A | 98978V103 |
| IWR | ISHARES TR | 7,372 | $573 | 0.1% | $62.12 | — | RUS MID CAP ETF | 464287499 |
| ZION | ZIONS BANCORPORATION N A | 13,000 | $570 | 0.1% | $27.74 | +30.2% | COM | 989701107 |
| VYM | VANGUARD WHITEHALL FDS | 5,104 | $570 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 4,921 | $538 | 0.1% | $112.61 | -32.9% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,243 | $506 | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| ULTA | ULTA BEAUTY INC | 1,000 | $490 | 0.0% | $376.42 | +12.1% | COM | 90384S303 |
| LLY | ELI LILLY & CO | 833 | $486 | 0.0% | $403.75 | +42.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,411 | $450 | 0.0% | $67.63 | -21.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 11,095 | $448 | 0.0% | $31.60 | +10.1% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $438 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 913 | $434 | 0.0% | $412.18 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,525 | $423 | 0.0% | $253.28 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,255 | $422 | 0.0% | $98.31 | +59.7% | COM | 025816109 |
| BX | BLACKSTONE INC | 3,222 | $422 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,443 | $416 | 0.0% | $168.68 | +51.2% | COM | 031162100 |
| CWB | SPDR SER TR | 5,699 | $411 | 0.0% | $69.89 | — | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,900 | $409 | 0.0% | $109.43 | +23.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,479 | $408 | 0.0% | $107.63 | — | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 3,412 | $400 | 0.0% | $115.25 | — | 3 7 YR TREAS BD | 464288661 |
| USB | US BANCORP DEL | 8,969 | $388 | 0.0% | $39.12 | -15.4% | COM NEW | 902973304 |
| EFA | ISHARES TR | 4,950 | $373 | 0.0% | $72.67 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,384 | $371 | 0.0% | $46.23 | -13.4% | COM | 458140100 |
| ARKW | ARK ETF TR | 4,700 | $357 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| XLU | SELECT SECTOR SPDR TR | 5,598 | $355 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 4,800 | $351 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 1,570 | $329 | 0.0% | $167.95 | +2.6% | COM | 438516106 |
| IAGG | ISHARES TR | 6,571 | $327 | 0.0% | $53.14 | — | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 1,056 | $320 | 0.0% | $266.11 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 5,920 | $320 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 2,700 | $308 | 0.0% | $105.19 | — | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 3,745 | $304 | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| PPG | PPG INDS INC | 1,960 | $293 | 0.0% | $117.38 | +9.8% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 2,000 | $289 | 0.0% | $111.68 | +18.3% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 8,520 | $287 | 0.0% | $26.89 | +2.7% | COM | 060505104 |
| CSX | CSX CORP | 8,039 | $279 | 0.0% | $28.73 | +7.4% | COM | 126408103 |
| IWD | ISHARES TR | 1,661 | $274 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $259 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,021 | $258 | 0.0% | $44.50 | +5.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $257 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,050 | $256 | 0.0% | $215.53 | +9.7% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 4,108 | $252 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 2,951 | $252 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 2,531 | $246 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| T | AT&T INC | 14,632 | $246 | 0.0% | $13.06 | +8.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,190 | $233 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 1,591 | $227 | 0.0% | $142.93 | -20.9% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,369 | $215 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 861 | $207 | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 664 | $206 | 0.0% | $310.99 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 1,943 | $204 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $155 | 0.0% | $7.94 | — | COM | 21924B302 |