CIK: 0001536446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $534,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 917,627 | $44,386 | 8.3% | $53.51 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,026,430 | $35,720 | 6.7% | $32.04 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TRUST | 71,010 | $29,071 | 5.4% | $395.40 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 575,491 | $27,537 | 5.1% | $45.63 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 373,777 | $27,346 | 5.1% | $54.51 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD MID-CAP ETF | 123,216 | $25,989 | 4.9% | $203.81 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 299,150 | $22,957 | 4.3% | $90.77 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST | 66,555 | $21,359 | 4.0% | $321.24 | — | UNiT SER 1 | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 320,288 | $20,463 | 3.8% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 167,613 | $16,614 | 3.1% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 424,032 | $8,001 | 1.5% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| CION | CION INVT CORP COM | 800,767 | $7,904 | 1.5% | $5.97 | +12.4% | COM | 17259U204 |
| EFA | ISHARES MSCI EAFE ETF | 91,219 | $6,524 | 1.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 19,158 | $6,372 | 1.2% | $331.33 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 59,503 | $6,115 | 1.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 85,304 | $6,100 | 1.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 45,991 | $6,095 | 1.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| IVE | ISHARES S&P 500 VALUE ETF | 40,128 | $6,090 | 1.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,994 | $5,957 | 1.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 58,022 | $5,682 | 1.1% | $62.31 | +48.1% | COM | 75513E101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,856 | $4,845 | 0.9% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC COM | 28,630 | $4,721 | 0.9% | $94.54 | +53.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 27,950 | $4,560 | 0.9% | $145.08 | +2.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 40,447 | $4,435 | 0.8% | $50.51 | +98.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC COM | 9,422 | $4,332 | 0.8% | $310.99 | +46.4% | COM | 036752103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 26,518 | $3,761 | 0.7% | $108.46 | +22.7% | COM | 70959W103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,359 | $3,701 | 0.7% | $25.10 | +118.3% | COM | 67103H107 |
| GLD | SPDR GOLD SHARES | 19,992 | $3,663 | 0.7% | $182.10 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TRUST | 92,076 | $3,441 | 0.6% | $37.37 | — | GOLD SHS | 464285204 |
| MRK | MERCK & CO INC COM | 31,357 | $3,336 | 0.6% | $68.85 | +43.3% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 16,560 | $3,266 | 0.6% | $107.12 | +59.2% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,337 | $3,192 | 0.6% | $308.18 | 0.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,214 | $3,183 | 0.6% | $93.02 | — | SPONOSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO COM | 18,971 | $3,174 | 0.6% | $91.21 | +69.9% | COM | 372460105 |
| LNG | CHENIERE ENERGY INC COM NEW | 19,839 | $3,127 | 0.6% | $139.12 | +8.5% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC COM | 19,389 | $3,090 | 0.6% | $79.21 | +74.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 10,634 | $3,066 | 0.6% | $132.89 | +87.7% | COM | 594918104 |
| PSX | PHILLIPS 66 COM | 28,900 | $2,930 | 0.5% | $65.78 | +39.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,085 | $2,926 | 0.5% | $89.48 | +76.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL COM | 17,512 | $2,857 | 0.5% | $80.31 | +82.2% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP COM | 62,773 | $2,852 | 0.5% | $44.75 | 0.0% | COM | 064058100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41,057 | $2,850 | 0.5% | $45.90 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC COM | 15,257 | $2,838 | 0.5% | $112.95 | +42.9% | COM | 882508104 |
| LOW | LOWES COS INC COM | 14,172 | $2,834 | 0.5% | $109.63 | +75.3% | COM | 548661107 |
| MCD | MCDONALDS CORP COM | 10,118 | $2,829 | 0.5% | $182.09 | +37.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 12,245 | $2,794 | 0.5% | $212.76 | +2.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO COM | 18,102 | $2,692 | 0.5% | $93.02 | +43.2% | COM | 742718109 |
| WMT | WALMART INC COM | 18,013 | $2,656 | 0.5% | $39.03 | +17.3% | COM | 931142103 |
| CMI | CUMMINS INC COM | 11,089 | $2,649 | 0.5% | $198.63 | +14.8% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,828 | $2,633 | 0.5% | $146.07 | +44.8% | COM | 053015103 |
| — | UNILEVER PLC SPON ADR NEW | 50,079 | $2,601 | 0.5% | $49.29 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO COM | 19,750 | $2,574 | 0.5% | $98.06 | +30.7% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC COM | 12,887 | $2,563 | 0.5% | $147.17 | +45.2% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP COM | 18,968 | $2,546 | 0.5% | $102.21 | +13.7% | COM | 494368103 |
| QCOM | QUALCOMM INC COM | 19,928 | $2,542 | 0.5% | $102.81 | +13.2% | COM | 747525103 |
| CLX | CLOROX CO DEL COM | 15,799 | $2,500 | 0.5% | $134.02 | +1.7% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED CL A | 6,796 | $2,470 | 0.5% | $174.58 | +104.7% | CL A | 57636Q104 |
| MET | METLIFE INC COM | 42,589 | $2,468 | 0.5% | $32.99 | +87.2% | COM | 59156R108 |
| EIX | EDISON INTL COM | 34,475 | $2,434 | 0.5% | $59.21 | 0.0% | COM | 281020107 |
| AVGO | BROADCOM INC COM | 3,692 | $2,369 | 0.4% | $57.59 | 0.0% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC COM | 25,080 | $2,366 | 0.4% | $80.37 | 0.0% | COM | 681919106 |
| PII | POLARIS INC COM | 21,279 | $2,354 | 0.4% | $112.10 | -1.2% | COM | 731068102 |
| AMGN | AMGEN INC COM | 9,693 | $2,343 | 0.4% | $224.03 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 23,100 | $2,339 | 0.4% | $66.80 | +49.7% | COM | 002824100 |
| HSY | HERSHEY CO COM | 9,160 | $2,330 | 0.4% | $208.55 | +4.1% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO COM | 62,596 | $2,257 | 0.4% | $29.23 | +11.2% | COM | 460146103 |
| OLN | OLIN CORP COM PAR $1 | 40,220 | $2,232 | 0.4% | $53.02 | +1.1% | COM PAR $1 | 680665205 |
| NVO | NOVO-NORDISK A S ADR | 13,756 | $2,189 | 0.4% | $159.14 | — | SPONSORED ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 21,440 | $2,127 | 0.4% | $92.02 | +8.1% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 61,494 | $2,126 | 0.4% | $43.32 | — | COM | 931427108 |
| C | CITIGROUP INC COM NEW | 45,280 | $2,123 | 0.4% | $44.28 | 0.0% | COM NEW | 172967424 |
| WDAY | WORKDAY INC CL A | 10,257 | $2,118 | 0.4% | $181.94 | 0.0% | CL A | 98138H101 |
| INTU | INTUIT COM | 4,610 | $2,055 | 0.4% | $403.22 | 0.0% | COM | 461202103 |
| NKE | NIKE INC CL B | 15,976 | $1,959 | 0.4% | $116.69 | 0.0% | CL B | 654106103 |
| MMM | 3M CO COM | 18,118 | $1,904 | 0.4% | $104.35 | -18.7% | COM | 88579Y101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 36,487 | $1,780 | 0.3% | $51.06 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO COM | 5,101 | $1,752 | 0.3% | $319.74 | +3.2% | COM | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 66,731 | $1,701 | 0.3% | $21.97 | +7.1% | COM | 388689101 |
| MZTI | LANCASTER COLONY CORP COM | 8,078 | $1,639 | 0.3% | $190.01 | +2.4% | COM | 513847103 |
| VRSN | VERISIGN INC COM | 7,594 | $1,605 | 0.3% | $204.39 | 0.0% | COM | 92343E102 |
| — | SPDR S&P 600 SMALL CAP ETF | 17,870 | $1,502 | 0.3% | $82.46 | — | S&P 600 SML CAP | 78464A813 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 33,995 | $1,271 | 0.2% | $37.62 | — | RL EST SEL SEC | 81369Y860 |
| — | NATIONAL INSTRS CORP COM | 24,106 | $1,263 | 0.2% | $52.41 | — | COM | 636518102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 50,552 | $1,240 | 0.2% | $26.25 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,688 | $1,149 | 0.2% | $628.12 | — | NY REGISTRY SHARES | N07059210 |
| TKR | TIMKEN CO COM | 14,043 | $1,148 | 0.2% | $80.90 | 0.0% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC COM | 10,005 | $1,131 | 0.2% | $91.75 | +21.2% | COM | 858119100 |
| PRI | PRIMERICA INC COM | 6,066 | $1,045 | 0.2% | $163.90 | 0.0% | COM | 74164M108 |
| CTVA | CORTEVA INC COM | 16,677 | $1,006 | 0.2% | $57.08 | +3.6% | COM | 22052L104 |
| BWA | BORGWARNER INC COM | 19,497 | $957 | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| — | FOOT LOCKER INC COM | 22,579 | $896 | 0.2% | $39.69 | — | COM | 344849104 |
| AMZN | AMAZON COM INC COM | 8,490 | $877 | 0.2% | $125.50 | -23.0% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC COM | 11,497 | $868 | 0.2% | $60.97 | +17.3% | COM | 14149Y108 |
| SCHP | SCHWAB US TIPS ETF | 16,134 | $865 | 0.2% | $60.70 | — | US TIPS ETF | 808524870 |
| EVR | EVERCORE INC CLASS A | 6,944 | $801 | 0.1% | $118.51 | 0.0% | CL A | 29977A105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,391 | $773 | 0.1% | $57.12 | — | US MID-CAP ETF | 808524508 |
| LW | LAMB WESTON HLDGS INC COM | 7,238 | $757 | 0.1% | $93.74 | 0.0% | COM | 513272104 |
| ASH | ASHLAND INC COM | 7,019 | $721 | 0.1% | $97.41 | 0.0% | COM | 044186104 |
| MPC | MARATHON PETE CORP COM | 5,345 | $721 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,756 | $719 | 0.1% | $178.07 | +3.7% | COM | 363576109 |
| VLO | VALERO ENERGY CORP COM | 4,992 | $697 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| ETSY | ETSY INC COM | 6,012 | $669 | 0.1% | $118.58 | +4.6% | COM | 29786A106 |
| IPAR | INTER PARFUMS INC COM | 4,566 | $649 | 0.1% | $123.25 | 0.0% | COM | 458334109 |
| UNM | UNUM GROUP COM | 16,274 | $644 | 0.1% | $38.93 | +6.1% | COM | 91529Y106 |
| FSK | FS KKR CAP CORP COM | 33,696 | $623 | 0.1% | $9.78 | +24.2% | COM | 302635206 |
| DKS | DICKS SPORTING GOODS INC COM | 4,246 | $602 | 0.1% | $98.62 | +25.6% | COM | 253393102 |
| GAP | GAP INC COM | 56,992 | $572 | 0.1% | $10.61 | +2.8% | COM | 364760108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,756 | $563 | 0.1% | $220.18 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC COM | 3,083 | $562 | 0.1% | $157.06 | +1.0% | COM | 713448108 |
| TSLA | TESLA INC COM | 2,041 | $423 | 0.1% | $228.01 | -23.5% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC COM | 5,920 | $408 | 0.1% | $73.79 | 0.0% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,704 | $398 | 0.1% | $62.96 | 0.0% | COM | 810186106 |
| BA | BOEING CO COM | 1,856 | $394 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| DE | DEERE & CO COM | 949 | $392 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC COM | 4,703 | $390 | 0.1% | $70.90 | +5.3% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP COM | 4,746 | $362 | 0.1% | $63.29 | 0.0% | COM | 84265V105 |
| CPB | CAMPBELL SOUP CO COM | 6,366 | $350 | 0.1% | $47.99 | 0.0% | COM | 134429109 |
| BIIB | BIOGEN INC COM | 1,239 | $344 | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| CMC | COMMERCIAL METALS CO COM | 6,999 | $342 | 0.1% | $49.77 | 0.0% | COM | 201723103 |
| FNV | FRANCO NEV CORP COM | 2,260 | $330 | 0.1% | $127.79 | +6.2% | COM | 351858105 |
| NUE | NUCOR CORP COM | 2,112 | $326 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC COM | 7,987 | $303 | 0.1% | $38.20 | +15.0% | COM | 412822108 |
| RGLD | ROYAL GOLD INC COM | 2,225 | $289 | 0.1% | $120.15 | +2.5% | COM | 780287108 |
| ROL | ROLLINS INC COM | 7,404 | $278 | 0.1% | $34.75 | 0.0% | COM | 775711104 |
| ES | EVERSOURCE ENERGY COM | 3,413 | $267 | 0.0% | $47.53 | +45.9% | COM | 30040W108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 11,131 | $264 | 0.0% | $26.64 | — | UNIT | 46138B103 |
| BBDC | BARINGS BDC INC COM | 33,086 | $263 | 0.0% | $6.91 | -13.7% | COM | 06759L103 |
| MTN | VAIL RESORTS INC COM | 985 | $230 | 0.0% | $291.14 | -17.2% | COM | 91879Q109 |
| NVDA | NVIDIA CORPORATION COM | 825 | $229 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| YUM | YUM BRANDS INC COM | 1,733 | $229 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| TRMB | TRIMBLE INC COM | 4,280 | $224 | 0.0% | $85.87 | -37.9% | COM | 896239100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,928 | $223 | 0.0% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC CL A | 1,050 | $223 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| BIDU | BAIDU INC SPON ADR REP A | 1,365 | $206 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |