CIK: 0001673385 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $592
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,730,944 | $84 | 14.1% | $42.50 | — | — | 808524862 |
| VHT | VANGUARD WORLD FDS | 239,817 | $59 | 10.1% | $70.24 | — | — | 92204A504 |
| GOOGL | ALPHABET INC | 444,668 | $39 | 6.6% | $101.20 | -6.8% | — | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 596,422 | $37 | 6.2% | $73.40 | — | — | 92206C847 |
| VDC | VANGUARD WORLD FDS | 177,345 | $34 | 5.7% | $87.81 | — | — | 92204A207 |
| VTI | VANGUARD INDEX FDS | 169,415 | $32 | 5.5% | $79.81 | — | — | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 604,306 | $30 | 5.0% | $40.04 | — | — | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 533,630 | $25 | 4.2% | $15.65 | — | — | 922020805 |
| MSFT | MICROSOFT CORP | 100,314 | $24 | 4.1% | $289.24 | -19.1% | — | 594918104 |
| EWY | ISHARES INC | 361,092 | $20 | 3.4% | $14.08 | — | — | 464286772 |
| AAPL | APPLE INC | 147,201 | $19 | 3.2% | $153.03 | -8.1% | — | 037833100 |
| META | META PLATFORMS INC | 136,625 | $16 | 2.8% | $177.73 | -34.4% | — | 30303M102 |
| AMZN | AMAZON COM INC | 189,539 | $16 | 2.7% | $125.16 | -21.1% | — | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 205,807 | $15 | 2.6% | $69.22 | — | — | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 435,331 | $11 | 1.8% | $18.18 | — | — | 808524730 |
| KBWB | INVESCO EXCH TRADED FD TR II | 196,416 | $10 | 1.7% | $27.53 | — | — | 46138E628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362,300 | $9 | 1.5% | $0.28 | — | — | 293792107 |
| KMI | KINDER MORGAN INC DEL | 381,693 | $7 | 1.2% | $13.70 | +10.8% | — | 49456B101 |
| VFH | VANGUARD WORLD FDS | 82,031 | $7 | 1.1% | $57.29 | — | — | 92204A405 |
| LNG | CHENIERE ENERGY INC | 44,920 | $7 | 1.1% | $81.34 | +105.7% | — | 16411R208 |
| CMCSA | COMCAST CORP NEW | 182,777 | $6 | 1.1% | $30.06 | 0.0% | — | 20030N101 |
| WMB | WILLIAMS COS INC | 193,502 | $6 | 1.1% | $21.13 | +33.6% | — | 969457100 |
| VZ | VERIZON COMMUNICATION INC | 149,132 | $6 | 1.0% | $30.76 | 0.0% | — | 92343V104 |
| ET | ENERGY TRANSFER L P | 425,051 | $5 | 0.9% | $0.01 | — | — | 29273V100 |
| DIS | DISNEY WALT CO | 57,736 | $5 | 0.8% | $93.45 | 0.0% | — | 254687106 |
| OKE | ONEOK INC NEW | 74,530 | $5 | 0.8% | $43.61 | +19.8% | — | 682680103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 267,926 | $5 | 0.8% | $5.39 | — | — | 35473P835 |
| PFFD | GLOBAL X FDS | 197,189 | $4 | 0.6% | $20.67 | — | — | 37954Y657 |
| XOM | EXXON MOBIL CORP | 26,036 | $3 | 0.5% | $81.26 | +18.5% | — | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,545 | $3 | 0.5% | $0.05 | — | — | 559080106 |
| MPLX | MPLX LP | 83,163 | $3 | 0.5% | $0.03 | — | — | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 227,296 | $3 | 0.5% | $0.01 | — | — | 726503105 |
| TRGP | TARGA RES CORP | 34,211 | $3 | 0.4% | $60.71 | +7.2% | — | 87612G101 |
| TMUS | T-MOBILE US INC | 14,901 | $2 | 0.4% | $138.81 | 0.0% | — | 872590104 |
| TME | TENCENT MUSIC ENTMT GROUP | 247,399 | $2 | 0.3% | $3.55 | — | — | 88034P109 |
| PDD | PDD HOLDINGS INC | 21,410 | $2 | 0.3% | $20.85 | — | — | 722304102 |
| — | EQUITRANS MIDSTREAM CORP | 256,792 | $2 | 0.3% | $0.01 | — | — | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 146,471 | $2 | 0.3% | $6.85 | +24.9% | — | 03676B102 |
| EA | ELECTRONIC ARTS INC | 12,905 | $2 | 0.3% | $123.46 | 0.0% | — | 285512109 |
| TCOM | TRIP COM GROUP LTD | 44,375 | $2 | 0.3% | $12.24 | — | — | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 124,323 | $1 | 0.2% | $0.01 | — | — | 71654V408 |
| NFLX | NETFLIX INC | 3,856 | $1 | 0.2% | $28.05 | 0.0% | — | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 14,743 | $1 | 0.2% | $0.08 | — | — | 00507V109 |
| CVX | CHEVRON CORP NEW | 5,387 | $1 | 0.2% | $140.16 | +9.3% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,957 | $1 | 0.1% | $157.06 | 0.0% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,323 | $1 | 0.1% | $129.79 | 0.0% | — | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,899 | $1 | 0.1% | $81.30 | 0.0% | — | 718172109 |
| KO | COCA COLA CO | 12,334 | $1 | 0.1% | $54.92 | 0.0% | — | 191216100 |
| AVGO | BROADCOM INC | 1,241 | $1 | 0.1% | $47.61 | 0.0% | — | 11135F101 |
| ABBV | ABBVIE INC | 4,188 | $1 | 0.1% | $137.22 | 0.0% | — | 00287Y109 |
| CME | CME GROUP INC | 3,868 | $1 | 0.1% | $150.96 | 0.0% | — | 12572Q105 |
| TXN | TEXAS INSTRS INC | 3,560 | $1 | 0.1% | $151.91 | 0.0% | — | 882508104 |
| PFE | PFIZER INC | 10,998 | $1 | 0.1% | $40.19 | 0.0% | — | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $1 | 0.1% | $259.49 | 0.0% | — | 009158106 |
| PEP | PEPSICO INC | 3,014 | $1 | 0.1% | $160.89 | 0.0% | — | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $1 | 0.1% | $123.05 | 0.0% | — | 459200101 |
| MDT | MEDTRONIC PLC | 6,404 | $0 | 0.1% | $73.46 | 0.0% | — | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,148 | $0 | 0.1% | $70.79 | 0.0% | — | 375558103 |
| MDLZ | MONDELEZ INTL INC | 6,610 | $0 | 0.1% | $58.01 | 0.0% | — | 609207105 |
| — | AMCOR PLC | 35,650 | $0 | 0.1% | $10.22 | 0.0% | — | G0250X107 |
| EMR | EMERSON ELEC CO | 4,384 | $0 | 0.1% | $84.53 | 0.0% | — | 291011104 |
| CCI | CROWN CASTLE INC | 3,080 | $0 | 0.1% | $113.66 | 0.0% | — | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,365 | $0 | 0.1% | $148.03 | 0.0% | — | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,602 | $0 | 0.1% | $65.23 | 0.0% | — | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,191 | $0 | 0.1% | $80.91 | 0.0% | — | 025537101 |
| AMGN | AMGEN INC | 1,506 | $0 | 0.1% | $242.73 | 0.0% | — | 031162100 |
| EIX | EDISON INTL | 6,060 | $0 | 0.1% | $53.19 | 0.0% | — | 281020107 |
| KMB | KIMBERLY-CLARK CORP | 2,501 | $0 | 0.1% | $112.73 | 0.0% | — | 494368103 |
| D | DOMINION ENERGY INC | 5,328 | $0 | 0.1% | $53.65 | 0.0% | — | 25746U109 |
| USB | US BANCORP DEL | 7,322 | $0 | 0.1% | $36.71 | 0.0% | — | 902973304 |
| MCD | MCDONALDS CORP | 1,196 | $0 | 0.1% | $245.25 | 0.0% | — | 580135101 |
| — | BLACKROCK INC | 443 | $0 | 0.1% | $0.71 | — | — | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,667 | $0 | 0.1% | $93.48 | 0.0% | — | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 2,863 | $0 | 0.1% | $97.46 | 0.0% | — | 74144T108 |
| CVS | CVS HEALTH CORP | 3,279 | $0 | 0.1% | $85.94 | 0.0% | — | 126650100 |
| MS | MORGAN STANLEY | 3,505 | $0 | 0.1% | $76.80 | 0.0% | — | 617446448 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,886 | $0 | 0.0% | $87.98 | 0.0% | — | 313745101 |
| NTRS | NORTHERN TR CORP | 2,932 | $0 | 0.0% | $78.90 | 0.0% | — | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 1,742 | $0 | 0.0% | $150.07 | 0.0% | — | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 1,595 | $0 | 0.0% | $139.24 | 0.0% | — | 693475105 |
| NI | NISOURCE INC | 8,206 | $0 | 0.0% | $23.70 | 0.0% | — | 65473P105 |
| O | REALTY INCOME CORP | 3,512 | $0 | 0.0% | $52.23 | 0.0% | — | 756109104 |
| HAS | HASBRO INC | 3,639 | $0 | 0.0% | $54.26 | 0.0% | — | 418056107 |
| SBUX | STARBUCKS CORP | 2,211 | $0 | 0.0% | $87.55 | 0.0% | — | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 927 | $0 | 0.0% | $197.50 | 0.0% | — | 452308109 |
| EC | ECOPETROL S A | 17,182 | $0 | 0.0% | $0.01 | — | — | 279158109 |