CIK: 0001721780 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $133,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,931 | $10,900 | 8.1% | $269.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,121 | $5,310 | 4.0% | $100.61 | +248.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 105,423 | $5,108 | 3.8% | $50.22 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 23,960 | $4,613 | 3.4% | $94.15 | +94.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,788 | $4,352 | 3.3% | $16.72 | +177.1% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 70,982 | $3,952 | 3.0% | $58.71 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 7,816 | $3,733 | 2.8% | $353.83 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 16,813 | $3,236 | 2.4% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,920 | $2,828 | 2.1% | $179.57 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,037 | $2,627 | 2.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 7,337 | $2,543 | 1.9% | $156.52 | +87.6% | COM | 437076102 |
| SONY | SONY GROUP CORP | 26,415 | $2,501 | 1.9% | $94.69 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 21,172 | $2,055 | 1.5% | $66.15 | +26.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 12,606 | $1,987 | 1.5% | $28.06 | +84.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,087 | $1,836 | 1.4% | $120.62 | +16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,315 | $1,720 | 1.3% | $107.36 | +24.2% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,174 | $1,714 | 1.3% | $115.52 | +49.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 11,311 | $1,594 | 1.2% | $107.82 | +24.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,690 | $1,567 | 1.2% | $75.39 | +86.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 20,169 | $1,553 | 1.2% | $75.77 | — | SHORT TRM BOND | 921937827 |
| GBIL | GOLDMAN SACHS ETF TR | 14,836 | $1,480 | 1.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| AMD | ADVANCED MICRO DEVICES INC | 9,995 | $1,473 | 1.1% | $28.31 | +316.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,947 | $1,467 | 1.1% | $149.50 | +73.0% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 30,634 | $1,455 | 1.1% | $50.75 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 8,706 | $1,411 | 1.1% | $50.99 | +182.7% | COM | 038222105 |
| STIP | ISHARES TR | 13,780 | $1,359 | 1.0% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 11,678 | $1,331 | 1.0% | $74.08 | — | INDL | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 23,578 | $1,330 | 1.0% | $63.20 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 32,419 | $1,219 | 0.9% | $27.92 | — | FINANCIAL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 23,979 | $1,192 | 0.9% | $52.42 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 7,598 | $1,177 | 0.9% | $75.10 | +80.7% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 19,798 | $1,148 | 0.9% | $56.17 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 18,522 | $1,092 | 0.8% | $37.81 | +40.9% | COM | 191216100 |
| SGOV | ISHARES TR | 9,648 | $967 | 0.7% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 9,334 | $933 | 0.7% | $56.32 | +73.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,256 | $896 | 0.7% | $125.12 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 5,614 | $880 | 0.7% | $117.60 | +22.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,868 | $866 | 0.6% | $64.81 | +48.2% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,971 | $820 | 0.6% | $84.05 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 9,020 | $814 | 0.6% | $109.88 | -21.6% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 21,967 | $812 | 0.6% | $32.70 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 7,327 | $799 | 0.6% | $49.28 | +96.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,309 | $763 | 0.6% | $249.24 | +130.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 9,058 | $762 | 0.6% | $66.13 | +14.4% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 12,427 | $755 | 0.6% | $58.75 | -9.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,319 | $734 | 0.5% | $112.77 | +36.3% | COM | 713448108 |
| PPG | PPG INDS INC | 4,899 | $733 | 0.5% | $104.21 | +23.7% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 4,897 | $730 | 0.5% | $93.31 | +47.7% | COM | 166764100 |
| AGG | ISHARES TR | 6,724 | $667 | 0.5% | $105.16 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 9,492 | $666 | 0.5% | $40.35 | +58.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,214 | $639 | 0.5% | $224.79 | +127.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,724 | $634 | 0.5% | $95.04 | +52.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,677 | $633 | 0.5% | $117.17 | +70.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 3,406 | $610 | 0.5% | $70.72 | +129.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 8,110 | $596 | 0.4% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 11,847 | $595 | 0.4% | $38.67 | +3.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,809 | $558 | 0.4% | $43.97 | +149.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,230 | $548 | 0.4% | $111.91 | +87.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 6,331 | $540 | 0.4% | $63.60 | +15.8% | COM | 595112103 |
| SPTS | SPDR SER TR | 17,594 | $511 | 0.4% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,136 | $493 | 0.4% | $85.78 | +56.5% | CL B | 911312106 |
| — | BLACKROCK MUN TARGET TERM TR | 23,607 | $491 | 0.4% | $21.93 | — | COM SHS BEN IN | 09257P105 |
| CSX | CSX CORP | 13,902 | $482 | 0.4% | $26.46 | +16.6% | COM | 126408103 |
| IGSB | ISHARES TR | 9,202 | $472 | 0.4% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,327 | $470 | 0.4% | $188.56 | +71.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,601 | $461 | 0.3% | $157.99 | +61.5% | COM | 031162100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 79,764 | $458 | 0.3% | $5.74 | — | COM | 00306J109 |
| — | TRI CONTL CORP | 15,632 | $451 | 0.3% | $26.78 | — | COM | 895436103 |
| PFE | PFIZER INC | 15,560 | $448 | 0.3% | $26.35 | +0.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,743 | $433 | 0.3% | $35.90 | -3.0% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 10,073 | $429 | 0.3% | $34.42 | +4.3% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 9,739 | $421 | 0.3% | $36.29 | +5.0% | COM | 134429109 |
| PSX | PHILLIPS 66 | 3,148 | $419 | 0.3% | $71.81 | +54.6% | COM | 718546104 |
| SPTM | SPDR SER TR | 7,145 | $418 | 0.3% | $43.86 | — | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 2,508 | $413 | 0.3% | $144.42 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,045 | $410 | 0.3% | $162.39 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 3,383 | $403 | 0.3% | $63.05 | +76.2% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 2,406 | $397 | 0.3% | $74.49 | +103.1% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,720 | $387 | 0.3% | $97.68 | +137.9% | COM | 363576109 |
| CSCO | CISCO SYS INC | 7,616 | $385 | 0.3% | $31.01 | +54.7% | COM | 17275R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,470 | $383 | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| TFC | TRUIST FINL CORP | 10,329 | $381 | 0.3% | $41.97 | -32.8% | COM | 89832Q109 |
| MBB | ISHARES TR | 4,024 | $379 | 0.3% | $108.52 | — | MBS ETF | 464288588 |
| LEN | LENNAR CORP | 2,533 | $378 | 0.3% | $116.88 | 0.0% | CL A | 526057104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $377 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 7,218 | $355 | 0.3% | $34.62 | +18.5% | COM | 949746101 |
| T | AT&T INC | 20,726 | $348 | 0.3% | $15.21 | -6.5% | COM | 00206R102 |
| XOP | SPDR SER TR | 2,516 | $344 | 0.3% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| — | SPLUNK INC | 2,250 | $343 | 0.3% | $115.74 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC | 3,976 | $335 | 0.3% | $56.04 | +36.1% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 5,439 | $334 | 0.2% | $89.95 | -36.5% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 4,846 | $331 | 0.2% | $63.33 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 3,025 | $331 | 0.2% | $136.70 | -44.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 3,900 | $327 | 0.2% | $73.53 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 3,014 | $324 | 0.2% | $124.32 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 3,399 | $320 | 0.2% | $69.51 | +20.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 773 | $317 | 0.2% | $379.36 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 2,475 | $316 | 0.2% | $51.10 | +79.0% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 6,852 | $316 | 0.2% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 475 | $314 | 0.2% | $295.82 | +93.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,298 | $313 | 0.2% | $22.05 | +25.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,240 | $311 | 0.2% | $33.78 | -8.2% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,072 | $310 | 0.2% | $76.14 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 4,041 | $309 | 0.2% | $75.08 | — | INTERMED TERM | 921937819 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,059 | $309 | 0.2% | $13.19 | — | COM | 670657105 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $308 | 0.2% | $149.53 | +73.4% | COM | 009158106 |
| AZO | AUTOZONE INC | 116 | $301 | 0.2% | $1603.98 | +61.7% | COM | 053332102 |
| EFA | ISHARES TR | 3,848 | $290 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,162 | $289 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| BP | BP PLC | 8,146 | $288 | 0.2% | $20.78 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 483 | $288 | 0.2% | $409.50 | +40.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,597 | $287 | 0.2% | $44.35 | +6.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,526 | $287 | 0.2% | $54.74 | — | SBI INT-UTILS | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 1,520 | $279 | 0.2% | $183.38 | — | ADS | 892331307 |
| CEG | CONSTELLATION ENERGY CORP | 2,374 | $277 | 0.2% | $81.35 | +41.5% | COM | 21037T109 |
| IJH | ISHARES TR | 999 | $277 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,447 | $277 | 0.2% | $177.63 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 11,089 | $275 | 0.2% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| NEM | NEWMONT CORP | 6,613 | $274 | 0.2% | $28.41 | +29.6% | COM | 651639106 |
| IEI | ISHARES TR | 2,336 | $274 | 0.2% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 1,967 | $268 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 3,335 | $260 | 0.2% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 589 | $257 | 0.2% | $410.84 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,107 | $256 | 0.2% | $138.73 | +51.6% | COM | 235851102 |
| NUE | NUCOR CORP | 1,460 | $254 | 0.2% | $153.29 | 0.0% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 5,710 | $250 | 0.2% | $41.20 | -2.7% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,163 | $250 | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| PSA | PUBLIC STORAGE | 804 | $245 | 0.2% | $257.31 | -5.6% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 2,508 | $244 | 0.2% | $84.53 | +4.2% | COM | 291011104 |
| EXC | EXELON CORP | 6,756 | $243 | 0.2% | $21.89 | +62.2% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $242 | 0.2% | $159.93 | +38.8% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 7,743 | $240 | 0.2% | $28.69 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 2,195 | $238 | 0.2% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 6,251 | $225 | 0.2% | $23.38 | +25.7% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $224 | 0.2% | $104.74 | +9.5% | COM | 302130109 |
| INTU | INTUIT | 358 | $224 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| MTUM | ISHARES TR | 1,413 | $222 | 0.2% | $157.00 | — | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 2,721 | $220 | 0.2% | $70.68 | +2.1% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 3,580 | $219 | 0.2% | $49.44 | +6.9% | SH BEN INT | 29476L107 |
| VTEB | VANGUARD MUN BD FDS | 4,277 | $218 | 0.2% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 727 | $218 | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 2,013 | $218 | 0.2% | $92.03 | 0.0% | COM | 513272104 |
| — | EATON VANCE RISK-MANAGED DIV | 27,549 | $216 | 0.2% | $9.09 | — | COM | 27829G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 424 | $215 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $215 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 3,244 | $213 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 836 | $212 | 0.2% | $190.64 | +27.1% | COM | 31428X106 |
| C | CITIGROUP INC | 4,074 | $210 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| CGNX | COGNEX CORP | 5,000 | $209 | 0.2% | $60.95 | -38.1% | COM | 192422103 |
| CAT | CATERPILLAR INC | 703 | $208 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 3,212 | $208 | 0.2% | $59.96 | 0.0% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 1,936 | $204 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,133 | $204 | 0.2% | $39.45 | +50.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $203 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,398 | $202 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,154 | $202 | 0.2% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $201 | 0.2% | $41.61 | 0.0% | COM | 169656105 |
| — | HESS CORP | 1,388 | $200 | 0.1% | $152.70 | — | COM | 42809H107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 24,590 | $198 | 0.1% | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,794 | $191 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTL DIV | 31,001 | $163 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 12,890 | $157 | 0.1% | $8.10 | +18.9% | COM | 345370860 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,943 | $146 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,428 | $127 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 13,307 | $127 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $114 | 0.1% | $7.59 | — | COM | 47109U104 |
| — | BLACKROCK INNOVATION AND GRW | 14,790 | $108 | 0.1% | $7.33 | — | SHS BEN INT | 09260Q108 |
| NMR | NOMURA HLDGS INC | 15,000 | $68 | 0.1% | $4.51 | — | SPONSORED ADR | 65535H208 |
| BTG | B2GOLD CORP | 20,684 | $65 | 0.0% | $2.61 | +11.5% | COM | 11777Q209 |
| — | SIRIUS XM HOLDINGS INC | 11,240 | $61 | 0.0% | $5.83 | — | COM | 82968B103 |