CIK: 0001723925 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $350,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 661,542 | $54,882 | 15.6% | $79.62 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 500,096 | $38,072 | 10.9% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 581,452 | $32,369 | 9.2% | $58.57 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 325,216 | $32,278 | 9.2% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 475,849 | $25,610 | 7.3% | $44.97 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 42,837 | $19,199 | 5.5% | $316.77 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 127,520 | $13,804 | 3.9% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 53,396 | $12,667 | 3.6% | $146.37 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 77,606 | $10,584 | 3.0% | $123.87 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 56,416 | $6,116 | 1.7% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 28,102 | $5,410 | 1.5% | $113.37 | +61.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,038 | $3,580 | 1.0% | $206.22 | +70.2% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,860 | $3,532 | 1.0% | $64.44 | +104.4% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 8,030 | $3,508 | 1.0% | $401.31 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 10,331 | $3,222 | 0.9% | $230.79 | +14.4% | COM | 824348106 |
| FHLC | FIDELITY COVINGTON TRUST | 48,724 | $3,152 | 0.9% | $52.09 | — | MSCI HLTH CARE I | 316092600 |
| AOS | SMITH A O CORP | 38,133 | $3,144 | 0.9% | $53.05 | +33.9% | COM | 831865209 |
| AFL | AFLAC INC | 37,287 | $3,076 | 0.9% | $52.05 | +47.9% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,573 | $2,998 | 0.9% | $98.22 | +16.8% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 5,435 | $2,963 | 0.8% | $361.96 | +40.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 6,629 | $2,920 | 0.8% | $272.93 | +42.2% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 40,668 | $2,892 | 0.8% | $59.85 | +17.9% | COM | 115236101 |
| CAT | CATERPILLAR INC | 9,764 | $2,887 | 0.8% | $215.30 | +16.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $2,840 | 0.8% | $304.18 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,463 | $2,806 | 0.8% | $252.54 | +2.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 10,690 | $2,800 | 0.8% | $162.90 | +39.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,614 | $2,706 | 0.8% | $165.03 | +34.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 7,145 | $2,687 | 0.8% | $219.02 | +60.0% | COM | 594918104 |
| LIN | LINDE PLC | 6,459 | $2,653 | 0.8% | $369.03 | +4.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 11,898 | $2,648 | 0.8% | $124.00 | +57.0% | COM | 548661107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 104,667 | $2,571 | 0.7% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| ABBV | ABBVIE INC | 16,108 | $2,496 | 0.7% | $88.34 | +53.6% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 9,282 | $2,452 | 0.7% | $220.18 | +2.3% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 21,023 | $2,437 | 0.7% | $94.62 | +12.0% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 8,811 | $2,412 | 0.7% | $197.43 | +31.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 21,411 | $2,357 | 0.7% | $93.30 | +3.0% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 19,419 | $2,091 | 0.6% | $95.89 | -6.5% | COM | 74144T108 |
| TGT | TARGET CORP | 13,315 | $1,896 | 0.5% | $142.59 | -20.7% | COM | 87612E106 |
| IUSV | ISHARES TR | 20,456 | $1,725 | 0.5% | $50.42 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 27,478 | $1,669 | 0.5% | $70.28 | -23.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 3,118 | $1,544 | 0.4% | $24.96 | +85.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,609 | $1,308 | 0.4% | $122.49 | +14.4% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 16,425 | $1,208 | 0.3% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 5,023 | $1,053 | 0.3% | $144.26 | +19.5% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,695 | $1,018 | 0.3% | $69.66 | — | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SER TR | 35,065 | $887 | 0.3% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,505 | $866 | 0.2% | $69.81 | — | S&P 500 HB ETF | 46138E370 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $808 | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| ASML | ASML HOLDING N V | 1,016 | $769 | 0.2% | $615.63 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $716 | 0.2% | $135.27 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,665 | $652 | 0.2% | $109.59 | +21.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,414 | $600 | 0.2% | $234.98 | +1.1% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,415 | $539 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 3,165 | $538 | 0.2% | $111.13 | +30.4% | COM | 46625H100 |
| IOO | ISHARES TR | 6,518 | $525 | 0.1% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| IGV | ISHARES TR | 1,153 | $468 | 0.1% | $371.45 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,290 | $457 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 3,827 | $403 | 0.1% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE NATL MUN OPPORT | 23,059 | $390 | 0.1% | $16.26 | — | COM SHS | 27829L105 |
| LLY | ELI LILLY & CO | 633 | $369 | 0.1% | $294.25 | +95.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $367 | 0.1% | $118.22 | +21.5% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,600 | $366 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| XLY | SELECT SECTOR SPDR TR | 2,031 | $363 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 2,169 | $348 | 0.1% | $135.99 | +5.3% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $346 | 0.1% | $21.25 | +197.3% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 10,208 | $321 | 0.1% | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| ET | ENERGY TRANSFER L P | 22,392 | $309 | 0.1% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 3,935 | $305 | 0.1% | $73.95 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,567 | $294 | 0.1% | $144.95 | +8.3% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $292 | 0.1% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,070 | $241 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,211 | $238 | 0.1% | $44.25 | — | INCOME ETF | 46641Q159 |
| PFF | ISHARES TR | 7,535 | $235 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $231 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 2,023 | $220 | 0.1% | $95.30 | +8.1% | CL B | 654106103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,075 | $212 | 0.1% | $20.40 | — | COM | 56064K100 |
| DE | DEERE & CO | 515 | $206 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 592 | $205 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 474 | $202 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $137 | 0.0% | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $71 | 0.0% | $1.64 | +309.0% | REG SHS | H8817H100 |