CIK: 0001673385 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $753
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 4,038,880 | $92 | 12.3% | $0.02 | — | — | 46429B267 |
| SCHO | SCHWAB STRATEGIC TR | 1,809,885 | $87 | 11.5% | $35.99 | — | — | 808524862 |
| VHT | VANGUARD WORLD FDS | 267,764 | $66 | 8.7% | $52.29 | — | — | 92204A504 |
| GOOGL | ALPHABET INC | 394,221 | $47 | 6.3% | $99.77 | +14.5% | — | 02079K305 |
| VTI | VANGUARD INDEX FDS | 192,417 | $42 | 5.6% | $69.83 | — | — | 922908769 |
| VDC | VANGUARD WORLD FDS | 187,541 | $36 | 4.8% | $83.05 | — | — | 92204A207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 847,385 | $35 | 4.6% | $6.41 | — | — | 46138E628 |
| EWY | ISHARES INC | 371,768 | $24 | 3.1% | $12.92 | — | — | 464286772 |
| AAPL | APPLE INC | 116,095 | $23 | 3.0% | $153.03 | +12.4% | — | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 351,511 | $22 | 3.0% | $62.33 | — | — | 92206C847 |
| MSFT | MICROSOFT CORP | 63,034 | $21 | 2.8% | $289.24 | +6.2% | — | 594918104 |
| META | META PLATFORMS INC | 66,474 | $19 | 2.5% | $177.42 | +38.1% | — | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 187,531 | $16 | 2.1% | $0.08 | — | — | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 558,841 | $15 | 2.0% | $14.17 | — | — | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 294,275 | $15 | 1.9% | $25.92 | — | — | 808524854 |
| AMZN | AMAZON COM INC | 92,668 | $12 | 1.6% | $125.16 | -8.8% | — | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,560 | $11 | 1.4% | $69.22 | — | — | 92206C409 |
| CMCSA | COMCAST CORP NEW | 255,672 | $11 | 1.4% | $31.57 | +16.1% | — | 20030N101 |
| VZ | VERIZON COMMUNICATION INC | 264,383 | $10 | 1.3% | $31.33 | -0.4% | — | 92343V104 |
| DIS | DISNEY WALT CO | 92,172 | $8 | 1.1% | $94.90 | -2.5% | — | 254687106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 325,631 | $6 | 0.8% | $4.44 | — | — | 35473P835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,482 | $6 | 0.7% | $0.28 | — | — | 293792107 |
| LNG | CHENIERE ENERGY INC | 33,045 | $5 | 0.7% | $81.34 | +82.0% | — | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 288,826 | $5 | 0.7% | $13.70 | +7.9% | — | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 100,747 | $5 | 0.6% | $15.65 | — | — | 922020805 |
| WMB | WILLIAMS COS INC | 144,168 | $5 | 0.6% | $21.13 | +26.7% | — | 969457100 |
| NFLX | NETFLIX INC | 9,295 | $4 | 0.5% | $31.15 | +18.2% | — | 64110L106 |
| TMUS | T-MOBILE US INC | 26,701 | $4 | 0.5% | $138.84 | -2.3% | — | 872590104 |
| OKE | ONEOK INC NEW | 54,363 | $3 | 0.4% | $43.61 | +24.1% | — | 682680103 |
| ET | ENERGY TRANSFER L P | 250,633 | $3 | 0.4% | $0.01 | — | — | 29273V100 |
| XOM | EXXON MOBIL CORP | 24,029 | $3 | 0.3% | $83.22 | +19.7% | — | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 28,524 | $2 | 0.3% | $0.08 | — | — | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 12,911 | $2 | 0.3% | $151.99 | -2.0% | — | 478160104 |
| — | EQUITRANS MIDSTREAM CORP | 210,260 | $2 | 0.3% | $0.01 | — | — | 294600101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,934 | $2 | 0.3% | $0.01 | — | — | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,097 | $2 | 0.2% | $0.05 | — | — | 559080106 |
| EA | ELECTRONIC ARTS INC | 14,040 | $2 | 0.2% | $122.63 | +1.9% | — | 285512109 |
| TRGP | TARGA RES CORP | 23,889 | $2 | 0.2% | $60.71 | +12.7% | — | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,989 | $2 | 0.2% | $0.01 | — | — | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 233,425 | $2 | 0.2% | $3.37 | — | — | 88034P109 |
| MPLX | MPLX LP | 49,876 | $2 | 0.2% | $0.03 | — | — | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,002 | $2 | 0.2% | $119.69 | -1.4% | — | 459200101 |
| PDD | PDD HOLDINGS INC | 23,036 | $2 | 0.2% | $18.41 | — | — | 722304102 |
| CME | CME GROUP INC | 8,589 | $2 | 0.2% | $159.51 | +4.4% | — | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 21,126 | $2 | 0.2% | $65.24 | +5.1% | — | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 10,853 | $1 | 0.2% | $122.76 | +2.4% | — | 494368103 |
| ABBV | ABBVIE INC | 9,494 | $1 | 0.2% | $135.25 | -1.1% | — | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 35,958 | $1 | 0.2% | $12.24 | — | — | 89677Q107 |
| PFE | PFIZER INC | 32,771 | $1 | 0.2% | $35.77 | -7.1% | — | 717081103 |
| AMGN | AMGEN INC | 5,329 | $1 | 0.2% | $222.40 | -3.9% | — | 031162100 |
| GILD | GILEAD SCIENCES INC | 15,248 | $1 | 0.2% | $71.98 | +0.8% | — | 375558103 |
| TXN | TEXAS INSTRS INC | 6,412 | $1 | 0.2% | $155.09 | +2.6% | — | 882508104 |
| CVS | CVS HEALTH CORP | 15,788 | $1 | 0.1% | $69.37 | -7.3% | — | 126650100 |
| GD | GENERAL DYNAMICS CORP | 4,970 | $1 | 0.1% | $204.58 | 0.0% | — | 369550108 |
| MO | ALTRIA GROUP INC | 23,196 | $1 | 0.1% | $36.57 | 0.0% | — | 02209S103 |
| KHC | KRAFT HEINZ CO | 29,592 | $1 | 0.1% | $33.58 | 0.0% | — | 500754106 |
| MDT | MEDTRONIC PLC | 11,764 | $1 | 0.1% | $76.00 | +4.5% | — | G5960L103 |
| WM | WASTE MGMT INC DEL | 5,959 | $1 | 0.1% | $158.75 | 0.0% | — | 94106L109 |
| EMR | EMERSON ELEC CO | 11,407 | $1 | 0.1% | $81.96 | -2.3% | — | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 88,535 | $1 | 0.1% | $6.85 | +30.5% | — | 03676B102 |
| CL | COLGATE PALMOLIVE CO | 12,724 | $1 | 0.1% | $72.91 | 0.0% | — | 194162103 |
| KDP | KEURIG DR PEPPER INC | 31,215 | $1 | 0.1% | $30.38 | 0.0% | — | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $1 | 0.1% | $431.49 | 0.0% | — | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,419 | $1 | 0.1% | $80.30 | -0.4% | — | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,736 | $1 | 0.1% | $52.23 | 0.0% | — | 101137107 |
| AVGO | BROADCOM INC | 1,098 | $1 | 0.1% | $47.61 | +44.4% | — | 11135F101 |
| CVX | CHEVRON CORP NEW | 5,857 | $1 | 0.1% | $140.67 | +1.8% | — | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 3,632 | $1 | 0.1% | $213.99 | +2.6% | — | 452308109 |
| HON | HONEYWELL INTL INC | 4,147 | $1 | 0.1% | $175.56 | 0.0% | — | 438516106 |
| MCK | MCKESSON CORP | 1,984 | $1 | 0.1% | $379.54 | 0.0% | — | 58155Q103 |
| HSY | HERSHEY CO | 3,348 | $1 | 0.1% | $243.41 | 0.0% | — | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 869 | $1 | 0.1% | $61.07 | 0.0% | — | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 9,235 | $1 | 0.1% | $85.15 | 0.0% | — | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,622 | $1 | 0.1% | $151.21 | +2.2% | — | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,258 | $1 | 0.1% | $129.79 | +8.9% | — | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,876 | $1 | 0.1% | $81.39 | +3.8% | — | 718172109 |
| SO | SOUTHERN CO | 10,580 | $1 | 0.1% | $65.30 | 0.0% | — | 842587107 |
| KO | COCA COLA CO | 12,334 | $1 | 0.1% | $54.92 | +4.4% | — | 191216100 |
| V | VISA INC | 3,119 | $1 | 0.1% | $224.44 | 0.0% | — | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,534 | $1 | 0.1% | $445.37 | 0.0% | — | 776696106 |
| AZO | AUTOZONE INC | 288 | $1 | 0.1% | $2550.38 | 0.0% | — | 053332102 |
| CSCO | CISCO SYS INC | 13,641 | $1 | 0.1% | $45.51 | 0.0% | — | 17275R102 |
| — | BLACKROCK INC | 1,021 | $1 | 0.1% | $0.70 | — | — | 09247X101 |
| EXC | EXELON CORP | 16,900 | $1 | 0.1% | $37.45 | 0.0% | — | 30161N101 |
| GIS | GENERAL MLS INC | 8,981 | $1 | 0.1% | $77.49 | 0.0% | — | 370334104 |
| APH | AMPHENOL CORP NEW | 7,813 | $1 | 0.1% | $37.96 | 0.0% | — | 032095101 |
| HCA | HCA HEALTHCARE INC | 2,103 | $1 | 0.1% | $272.09 | 0.0% | — | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 2,574 | $1 | 0.1% | $222.70 | 0.0% | — | 21036P108 |
| PCAR | PACCAR INC | 7,478 | $1 | 0.1% | $66.51 | 0.0% | — | 693718108 |
| ETN | EATON CORP PLC | 2,944 | $1 | 0.1% | $170.34 | 0.0% | — | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,674 | $1 | 0.1% | $203.27 | 0.0% | — | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,873 | $1 | 0.1% | $259.71 | +2.1% | — | 009158106 |
| PEP | PEPSICO INC | 3,014 | $1 | 0.1% | $160.89 | +6.0% | — | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,342 | $1 | 0.1% | $69.31 | 0.0% | — | 039483102 |
| CSX | CSX CORP | 16,182 | $1 | 0.1% | $30.43 | 0.0% | — | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,372 | $1 | 0.1% | $200.25 | 0.0% | — | 655844108 |
| BIIB | BIOGEN INC | 1,875 | $1 | 0.1% | $297.86 | 0.0% | — | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $1 | 0.1% | $433.83 | 0.0% | — | 666807102 |
| CAT | CATERPILLAR INC | 2,107 | $1 | 0.1% | $213.76 | 0.0% | — | 149123101 |
| MMM | 3M CO | 5,122 | $1 | 0.1% | $77.55 | 0.0% | — | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 708 | $1 | 0.1% | $766.75 | 0.0% | — | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 2,504 | $0 | 0.1% | $172.70 | 0.0% | — | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,099 | $0 | 0.1% | $94.32 | +0.1% | — | 828806109 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $0 | 0.1% | $328.44 | 0.0% | — | 701094104 |
| T | AT&T INC | 29,085 | $0 | 0.1% | $14.79 | 0.0% | — | 00206R102 |
| HD | HOME DEPOT INC | 1,458 | $0 | 0.1% | $276.41 | 0.0% | — | 437076102 |
| DG | DOLLAR GEN CORP NEW | 2,615 | $0 | 0.1% | $187.30 | 0.0% | — | 256677105 |
| CCI | CROWN CASTLE INC | 3,891 | $0 | 0.1% | $111.32 | -8.0% | — | 22822V101 |
| UNP | UNION PAC CORP | 2,107 | $0 | 0.1% | $187.00 | 0.0% | — | 907818108 |
| NTAP | NETAPP INC | 5,450 | $0 | 0.1% | $61.76 | +3.3% | — | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,314 | $0 | 0.1% | $64.81 | -9.0% | — | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,242 | $0 | 0.1% | $156.19 | 0.0% | — | 025816109 |
| EIX | EDISON INTL | 5,637 | $0 | 0.1% | $53.19 | +17.2% | — | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 3,426 | $0 | 0.1% | $97.29 | -0.9% | — | 74144T108 |
| FDX | FEDEX CORP | 1,537 | $0 | 0.1% | $216.04 | 0.0% | — | 31428X106 |
| PSA | PUBLIC STORAGE | 1,303 | $0 | 0.1% | $260.93 | 0.0% | — | 74460D109 |
| — | AMCOR PLC | 37,959 | $0 | 0.1% | $10.22 | -8.6% | — | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 1,212 | $0 | 0.0% | $279.68 | 0.0% | — | G1151C101 |
| ADI | ANALOG DEVICES INC | 1,852 | $0 | 0.0% | $176.89 | 0.0% | — | 032654105 |
| MCD | MCDONALDS CORP | 1,196 | $0 | 0.0% | $245.25 | +11.4% | — | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,338 | $0 | 0.0% | $230.06 | 0.0% | — | 824348106 |
| BA | BOEING CO | 1,581 | $0 | 0.0% | $207.72 | 0.0% | — | 097023105 |
| MCO | MOODYS CORP | 947 | $0 | 0.0% | $310.36 | 0.0% | — | 615369105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,265 | $0 | 0.0% | $88.45 | -5.6% | — | 313745101 |
| DOX | AMDOCS LTD | 3,187 | $0 | 0.0% | $88.46 | 0.0% | — | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 908 | $0 | 0.0% | $302.56 | 0.0% | — | 46120E602 |
| D | DOMINION ENERGY INC | 5,974 | $0 | 0.0% | $53.32 | -10.8% | — | 25746U109 |
| — | ARISTA NETWORKS INC | 1,902 | $0 | 0.0% | $0.16 | — | — | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $0 | 0.0% | $39.56 | 0.0% | — | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,443 | $0 | 0.0% | $125.89 | 0.0% | — | M22465104 |
| MS | MORGAN STANLEY | 3,505 | $0 | 0.0% | $76.80 | +2.0% | — | 617446448 |
| NNN | NNN REIT INC | 6,805 | $0 | 0.0% | $0.04 | — | — | 637417106 |
| USB | US BANCORP DEL | 8,653 | $0 | 0.0% | $35.43 | -19.8% | — | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $0 | 0.0% | $130.98 | 0.0% | — | 74834L100 |
| HAS | HASBRO INC | 4,359 | $0 | 0.0% | $53.53 | -2.9% | — | 418056107 |
| SJM | SMUCKER J M CO | 1,878 | $0 | 0.0% | $138.52 | 0.0% | — | 832696405 |
| CAG | CONAGRA BRANDS INC | 8,088 | $0 | 0.0% | $31.39 | 0.0% | — | 205887102 |
| INTC | INTEL CORP | 7,985 | $0 | 0.0% | $30.72 | 0.0% | — | 458140100 |
| EOG | EOG RES INC | 2,331 | $0 | 0.0% | $104.44 | 0.0% | — | 26875P101 |
| KLAC | KLA CORP | 544 | $0 | 0.0% | $407.84 | 0.0% | — | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,316 | $0 | 0.0% | $93.65 | 0.0% | — | 099502106 |
| AME | AMETEK INC | 1,555 | $0 | 0.0% | $143.53 | 0.0% | — | 031100100 |
| — | PIONEER NAT RES CO | 1,208 | $0 | 0.0% | $0.21 | — | — | 723787107 |
| ED | CONSOLIDATED EDISON INC | 2,738 | $0 | 0.0% | $87.29 | 0.0% | — | 209115104 |
| PYPL | PAYPAL HLDGS INC | 3,698 | $0 | 0.0% | $68.02 | 0.0% | — | 70450Y103 |
| QCOM | QUALCOMM INC | 2,052 | $0 | 0.0% | $108.32 | 0.0% | — | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,854 | $0 | 0.0% | $138.60 | -20.3% | — | 693475105 |
| ULTA | ULTA BEAUTY INC | 483 | $0 | 0.0% | $489.83 | 0.0% | — | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $0 | 0.0% | $195.75 | 0.0% | — | 446413106 |
| SEIC | SEI INVTS CO | 3,785 | $0 | 0.0% | $56.04 | 0.0% | — | 784117103 |
| NI | NISOURCE INC | 8,206 | $0 | 0.0% | $23.70 | +7.6% | — | 65473P105 |
| ATR | APTARGROUP INC | 1,929 | $0 | 0.0% | $113.09 | 0.0% | — | 038336103 |
| AMAT | APPLIED MATLS INC | 1,535 | $0 | 0.0% | $122.26 | 0.0% | — | 038222105 |
| OGE | OGE ENERGY CORP | 6,187 | $0 | 0.0% | $36.82 | 0.0% | — | 670837103 |
| BF/B | BROWN FORMAN CORP | 3,289 | $0 | 0.0% | $60.39 | 0.0% | — | 115637209 |
| SBUX | STARBUCKS CORP | 2,211 | $0 | 0.0% | $87.55 | +11.1% | — | 855244109 |
| KR | KROGER CO | 4,668 | $0 | 0.0% | $45.00 | 0.0% | — | 501044101 |
| TSN | TYSON FOODS INC | 4,257 | $0 | 0.0% | $49.57 | 0.0% | — | 902494103 |
| NTRS | NORTHERN TR CORP | 2,932 | $0 | 0.0% | $78.90 | -10.9% | — | 665859104 |
| CAH | CARDINAL HEALTH INC | 2,267 | $0 | 0.0% | $80.59 | 0.0% | — | 14149Y108 |
| CMS | CMS ENERGY CORP | 3,591 | $0 | 0.0% | $55.52 | 0.0% | — | 125896100 |
| O | REALTY INCOME CORP | 3,512 | $0 | 0.0% | $52.23 | +0.6% | — | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 2,978 | $0 | 0.0% | $133.90 | -27.4% | — | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 1,808 | $0 | 0.0% | $106.00 | 0.0% | — | 513272104 |
| OMC | OMNICOM GROUP INC | 2,166 | $0 | 0.0% | $84.87 | 0.0% | — | 681919106 |
| AEE | AMEREN CORP | 2,498 | $0 | 0.0% | $78.68 | 0.0% | — | 023608102 |
| TGT | TARGET CORP | 1,548 | $0 | 0.0% | $134.98 | 0.0% | — | 87612E106 |
| NVDA | NVIDIA CORPORATION | 482 | $0 | 0.0% | $33.17 | 0.0% | — | 67066G104 |
| XEL | XCEL ENERGY INC | 3,268 | $0 | 0.0% | $60.77 | 0.0% | — | 98389B100 |
| BX | BLACKSTONE INC | 2,169 | $0 | 0.0% | $80.16 | 0.0% | — | 09260D107 |
| SNA | SNAP ON INC | 697 | $0 | 0.0% | $241.63 | 0.0% | — | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 5,021 | $0 | 0.0% | $36.76 | 0.0% | — | 35671D857 |
| EC | ECOPETROL S A | 17,182 | $0 | 0.0% | $0.01 | — | — | 279158109 |
| — | SIRIUS XM HOLDINGS INC | 31,341 | $0 | 0.0% | $0.00 | — | — | 82968B103 |