CIK: 0001731717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $236,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 642,836 | $29,525 | 12.5% | $51.26 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 311,843 | $14,080 | 5.9% | $60.00 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 54,786 | $10,475 | 4.4% | $140.00 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,288 | $9,003 | 3.8% | $144.33 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 176,296 | $7,900 | 3.3% | $59.37 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 50,768 | $6,596 | 2.8% | $93.60 | +50.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 115,882 | $5,590 | 2.4% | $49.78 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 68,682 | $5,188 | 2.2% | $55.50 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,633 | $4,689 | 2.0% | $97.95 | +133.8% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 135,929 | $4,378 | 1.8% | $34.73 | — | INTL EQTY ETF | 808524805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,227 | $3,641 | 1.5% | $50.97 | — | MULTIFACTOR MI | 47804J206 |
| DKS | DICKS SPORTING GOODS INC | 29,741 | $3,578 | 1.5% | $93.81 | +11.2% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 13,925 | $3,340 | 1.4% | $98.64 | +137.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,356 | $3,185 | 1.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 33,904 | $2,848 | 1.2% | $119.05 | -17.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 29,966 | $2,621 | 1.1% | $80.33 | — | ENERGY | 81369Y506 |
| DFAI | DIMENSIONAL ETF TRUST | 104,132 | $2,607 | 1.1% | $21.91 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 7,280 | $2,558 | 1.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 14,222 | $2,512 | 1.1% | $111.18 | +41.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,628 | $2,496 | 1.1% | $48.20 | +99.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 18,769 | $2,336 | 1.0% | $88.82 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 12,676 | $2,150 | 0.9% | $146.50 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 14,492 | $2,055 | 0.9% | $33.66 | +35.6% | COM | 931142103 |
| KO | COCA COLA CO | 31,767 | $2,021 | 0.9% | $37.40 | +46.8% | COM | 191216100 |
| RH | RH | 7,052 | $1,884 | 0.8% | $201.61 | +29.3% | COM | 74967X103 |
| PPG | PPG INDS INC | 14,006 | $1,761 | 0.7% | $97.19 | +17.8% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 9,719 | $1,744 | 0.7% | $82.74 | +85.2% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 35,023 | $1,724 | 0.7% | $54.09 | — | INT-TRM U.S TRES | 808524854 |
| HD | HOME DEPOT INC | 5,381 | $1,700 | 0.7% | $158.52 | +77.4% | COM | 437076102 |
| WPC | WP CAREY INC | 21,671 | $1,694 | 0.7% | $68.74 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 10,035 | $1,622 | 0.7% | $67.80 | +102.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 16,220 | $1,609 | 0.7% | $63.86 | +37.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,053 | $1,561 | 0.7% | $199.29 | +49.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,362 | $1,535 | 0.6% | $241.38 | +94.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,101 | $1,509 | 0.6% | $268.97 | +58.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,636 | $1,485 | 0.6% | $146.08 | +67.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 10,179 | $1,383 | 0.6% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 18,445 | $1,375 | 0.6% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| BHP | BHP GROUP LTD | 22,141 | $1,374 | 0.6% | $48.65 | — | SPONSORED ADS | 088606108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,561 | $1,369 | 0.6% | $57.90 | +51.4% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 17,618 | $1,287 | 0.5% | $38.73 | +83.6% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 5,197 | $1,281 | 0.5% | $225.99 | -2.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 3,640 | $1,266 | 0.5% | $198.20 | +63.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,569 | $1,264 | 0.5% | $47.78 | +36.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 11,496 | $1,264 | 0.5% | $55.47 | +96.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 13,528 | $1,261 | 0.5% | $53.90 | +59.4% | COM | 126650100 |
| NKE | NIKE INC | 10,758 | $1,259 | 0.5% | $92.95 | +2.5% | CL B | 654106103 |
| DEO | DIAGEO PLC | 6,993 | $1,246 | 0.5% | $146.66 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 26,037 | $1,240 | 0.5% | $31.47 | +31.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,831 | $1,237 | 0.5% | $105.63 | +31.8% | COM | 693475105 |
| DOW | DOW INC | 24,455 | $1,232 | 0.5% | $41.41 | -2.1% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,780 | $1,179 | 0.5% | $145.75 | +1.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 4,729 | $1,146 | 0.5% | $198.75 | +11.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 11,083 | $1,141 | 0.5% | $65.38 | +29.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 4,442 | $1,130 | 0.5% | $196.00 | +13.9% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,487 | $1,122 | 0.5% | $34.38 | -10.5% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 28,589 | $1,118 | 0.5% | $24.84 | +28.2% | COM | 29250N105 |
| KOP | KOPPERS HOLDINGS INC | 39,537 | $1,115 | 0.5% | $35.77 | -26.4% | COM | 50060P106 |
| ETN | EATON CORP PLC | 7,027 | $1,103 | 0.5% | $81.07 | +81.3% | SHS | G29183103 |
| GLW | CORNING INC | 34,388 | $1,098 | 0.5% | $25.76 | +15.4% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 4,872 | $1,096 | 0.5% | $18.76 | +114.3% | COM | 892356106 |
| — | BARRICK GOLD CORP | 63,757 | $1,095 | 0.5% | $19.14 | — | COM | 067901108 |
| JJSF | J & J SNACK FOODS CORP | 7,152 | $1,071 | 0.5% | $135.44 | +2.1% | COM | 466032109 |
| GOOGL | ALPHABET INC | 12,117 | $1,069 | 0.5% | $108.86 | -13.4% | CAP STK CL A | 02079K305 |
| MAIN | MAIN STR CAP CORP | 28,910 | $1,068 | 0.5% | $38.25 | -4.5% | COM | 56035L104 |
| SYY | SYSCO CORP | 13,903 | $1,063 | 0.4% | $49.63 | +48.9% | COM | 871829107 |
| TSLA | TESLA INC | 8,481 | $1,045 | 0.4% | $222.75 | -15.0% | COM | 88160R101 |
| LFUS | LITTELFUSE INC | 4,572 | $1,007 | 0.4% | $215.93 | +3.3% | COM | 537008104 |
| D | DOMINION ENERGY INC | 16,399 | $1,006 | 0.4% | $57.09 | -6.0% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORP | 15,710 | $949 | 0.4% | $47.00 | 0.0% | COM | 84265V105 |
| INTC | INTEL CORP | 35,322 | $934 | 0.4% | $34.17 | -22.0% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 2,283 | $916 | 0.4% | $354.23 | +16.6% | COM | 303075105 |
| MMM | 3M CO | 7,524 | $902 | 0.4% | $105.89 | -14.4% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,771 | $900 | 0.4% | $87.43 | +9.2% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 3,538 | $865 | 0.4% | $193.16 | +13.8% | COM | 863667101 |
| CACI | CACI INTL INC | 2,859 | $859 | 0.4% | $258.62 | +12.8% | CL A | 127190304 |
| EME | EMCOR GROUP INC | 5,720 | $847 | 0.4% | $94.87 | +48.3% | COM | 29084Q100 |
| V | VISA INC | 3,960 | $823 | 0.3% | $137.28 | +43.5% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 7,460 | $820 | 0.3% | $112.38 | -12.4% | COM | 038336103 |
| META | META PLATFORMS INC | 6,786 | $817 | 0.3% | $188.75 | -38.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 28,811 | $783 | 0.3% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| OSK | OSHKOSH CORP | 8,838 | $779 | 0.3% | $71.16 | +13.8% | COM | 688239201 |
| GGG | GRACO INC | 11,439 | $769 | 0.3% | $58.54 | +9.3% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 8,587 | $761 | 0.3% | $68.47 | +24.6% | COM | 829073105 |
| NVS | NOVARTIS AG | 8,171 | $741 | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,202 | $740 | 0.3% | $53.03 | — | US AGGREGATE B | 808524839 |
| TRMB | TRIMBLE INC | 14,250 | $720 | 0.3% | $59.19 | -5.9% | COM | 896239100 |
| — | UNILEVER PLC | 14,249 | $717 | 0.3% | $53.74 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,958 | $700 | 0.3% | $45.83 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 10,318 | $688 | 0.3% | $35.75 | +62.2% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 2,556 | $681 | 0.3% | $175.37 | — | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 5,435 | $678 | 0.3% | $86.18 | +25.7% | COM NEW | 302491303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,371 | $665 | 0.3% | $199.22 | +32.3% | CL A | 78410G104 |
| XLI | SELECT SECTOR SPDR TR | 6,613 | $649 | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| TTC | TORO CO | 5,700 | $645 | 0.3% | $102.15 | +3.7% | COM | 891092108 |
| VBR | VANGUARD INDEX FDS | 4,022 | $639 | 0.3% | $142.59 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 13,210 | $595 | 0.3% | $53.26 | — | TOTAL BD ETF | 316188309 |
| VMI | VALMONT INDS INC | 1,710 | $565 | 0.2% | $317.17 | 0.0% | COM | 920253101 |
| NVDA | NVIDIA CORPORATION | 3,687 | $539 | 0.2% | $19.57 | -25.1% | COM | 67066G104 |
| MCO | MOODYS CORP | 1,884 | $525 | 0.2% | $229.43 | +16.1% | COM | 615369105 |
| MNRO | MONRO INC | 11,463 | $518 | 0.2% | $61.81 | -25.3% | COM | 610236101 |
| PLOW | DOUGLAS DYNAMICS INC | 14,250 | $515 | 0.2% | $36.91 | -4.6% | COM | 25960R105 |
| NOW | SERVICENOW INC | 1,298 | $504 | 0.2% | $73.44 | +6.4% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,683 | $485 | 0.2% | $104.47 | +54.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 2,973 | $471 | 0.2% | $92.36 | +44.5% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $284799.47 | +57.6% | CL A | 084670108 |
| — | IAA INC | 11,438 | $458 | 0.2% | $46.05 | — | COM | 449253103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,492 | $453 | 0.2% | $15.75 | — | ENERGY ALPHADX | 33734X127 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,301 | $443 | 0.2% | $77.75 | +73.1% | COM | 11133T103 |
| SCHA | SCHWAB STRATEGIC TR | 10,869 | $440 | 0.2% | $58.75 | — | US SML CAP ETF | 808524607 |
| CPRT | COPART INC | 7,157 | $436 | 0.2% | $25.87 | +15.7% | COM | 217204106 |
| IJR | ISHARES TR | 4,570 | $433 | 0.2% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,745 | $428 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,465 | $423 | 0.2% | $232.35 | +31.2% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,082 | $422 | 0.2% | $83.97 | +11.8% | COM | 09061G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,822 | $413 | 0.2% | $64.69 | -16.7% | COM | 681116109 |
| BND | VANGUARD BD INDEX FDS | 5,620 | $404 | 0.2% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 2,965 | $393 | 0.2% | $226.88 | -36.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $392 | 0.2% | $214.77 | +13.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 712 | $389 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,987 | $383 | 0.2% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $374 | 0.2% | $432.80 | +14.4% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 5,682 | $373 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 2,170 | $365 | 0.2% | $86.07 | +85.1% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 10,591 | $362 | 0.2% | $33.90 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,655 | $343 | 0.1% | $152.86 | +24.4% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,156 | $341 | 0.1% | $54.33 | -48.4% | COM | 64110L106 |
| EVRG | EVERGY INC | 5,397 | $340 | 0.1% | $58.29 | -9.9% | COM | 30034W106 |
| GOOG | ALPHABET INC | 3,827 | $340 | 0.1% | $108.80 | -12.9% | CAP STK CL C | 02079K107 |
| NVRI | HARSCO CORP | 53,026 | $334 | 0.1% | $15.80 | -62.3% | COM | 415864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $332 | 0.1% | $322.39 | +62.8% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 2,346 | $332 | 0.1% | $85.14 | +74.8% | COM | 256746108 |
| IWF | ISHARES TR | 1,413 | $303 | 0.1% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 2,453 | $292 | 0.1% | $100.93 | +11.2% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 3,795 | $291 | 0.1% | $66.45 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 1,360 | $290 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 708 | $289 | 0.1% | $445.93 | -13.0% | COM | 45168D104 |
| EQIX | EQUINIX INC | 439 | $288 | 0.1% | $349.39 | +65.7% | COM | 29444U700 |
| FNCL | FIDELITY COVINGTON TRUST | 5,983 | $287 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| EA | ELECTRONIC ARTS INC | 2,320 | $283 | 0.1% | $111.13 | +11.1% | COM | 285512109 |
| MRK | MERCK & CO INC | 2,538 | $282 | 0.1% | $44.83 | +107.0% | COM | 58933Y105 |
| ALC | ALCON AG | 3,984 | $273 | 0.1% | $58.42 | +8.1% | ORD SHS | H01301128 |
| INTU | INTUIT | 695 | $271 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| BJUL | INNOVATOR ETFS TR | 8,568 | $265 | 0.1% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $265 | 0.1% | $223.52 | -5.6% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 3,653 | $260 | 0.1% | $124.65 | -35.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,389 | $242 | 0.1% | $66.10 | +23.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,058 | $238 | 0.1% | $69.86 | +5.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 4,519 | $232 | 0.1% | $24.84 | +61.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $227 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 904 | $224 | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 3,030 | $214 | 0.1% | $67.82 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 1,472 | $211 | 0.1% | $165.57 | -7.8% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 622 | $208 | 0.1% | $186.08 | +72.6% | COM | 78409V104 |
| KRG | KITE RLTY GROUP TR | 9,888 | $208 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| — | SEAGEN INC | 1,598 | $205 | 0.1% | $138.77 | — | COM | 81181C104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,500 | $11 | 0.0% | $1.33 | -29.5% | COM | 03843E104 |