CIK: 0001729457 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $136,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 453,925 | $19,782 | 14.5% | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 272,788 | $15,953 | 11.7% | $61.03 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 33,558 | $12,893 | 9.4% | $427.25 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 107,376 | $6,619 | 4.8% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 24,615 | $6,531 | 4.8% | $337.83 | -27.8% | COM NEW | 46120E602 |
| AVLV | AMERICAN CENTY ETF TR | 127,083 | $6,378 | 4.7% | $46.46 | — | US LARGE CAP VLU | 025072349 |
| MTUM | ISHARES TR | 38,519 | $5,621 | 4.1% | $159.52 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 108,746 | $5,080 | 3.7% | $49.98 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 33,788 | $4,390 | 3.2% | $154.71 | -9.1% | COM | 037833100 |
| LRGF | ISHARES TR | 98,312 | $3,835 | 2.8% | $46.36 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,969 | $3,388 | 2.5% | $286.41 | +3.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,571 | $3,302 | 2.4% | $185.15 | +31.1% | COM | 031162100 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,835 | $2,585 | 1.9% | $171.01 | — | VNG RUS1000IDX | 92206C730 |
| IEMG | ISHARES INC | 44,185 | $2,063 | 1.5% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 21,654 | $1,819 | 1.3% | $127.32 | -22.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 19,317 | $1,615 | 1.2% | $76.70 | -3.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 6,698 | $1,606 | 1.2% | $312.81 | -25.2% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,995 | $1,579 | 1.2% | $194.60 | -23.3% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,037 | $1,512 | 1.1% | $40.31 | — | VAN FTSE DEV MKT | 921943858 |
| STM | STMICROELECTRONICS N V | 41,833 | $1,488 | 1.1% | $48.37 | — | NY REGISTRY | 861012102 |
| IQLT | ISHARES TR | 39,401 | $1,276 | 0.9% | $36.07 | — | MSCI INTL QUALTY | 46434V456 |
| VFMO | VANGUARD WELLINGTON FD | 11,131 | $1,270 | 0.9% | $107.20 | — | US MOMENTUM | 921935508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,213 | $1,247 | 0.9% | $161.94 | — | DIV APP ETF | 921908844 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $1,092 | 0.8% | $14.40 | — | SH BEN INT | 746922103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,595 | $1,037 | 0.8% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | APTIV PLC | 10,775 | $1,003 | 0.7% | $159.05 | — | SHS | G6095L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $976 | 0.7% | $14.70 | — | COM | 09253W104 |
| USMV | ISHARES TR | 13,428 | $968 | 0.7% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| GRMN | GARMIN LTD | 10,422 | $962 | 0.7% | $120.40 | -31.3% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 5,743 | $949 | 0.7% | $168.76 | -10.0% | COM | 882508104 |
| IWF | ISHARES TR | 4,174 | $894 | 0.7% | $280.59 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 11,190 | $834 | 0.6% | $69.33 | — | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 4,464 | $801 | 0.6% | $96.10 | +59.5% | COM | 166764100 |
| IJR | ISHARES TR | 8,114 | $768 | 0.6% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,238 | $743 | 0.5% | $45.18 | +1.1% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 12,535 | $667 | 0.5% | $45.65 | — | INTL EQT ETF | 025072703 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,078 | $641 | 0.5% | $92.45 | — | WTR ETF | 33733B100 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,928 | $632 | 0.5% | $25.13 | — | COM SHS | 09260E105 |
| MA | MASTERCARD INCORPORATED | 1,801 | $626 | 0.5% | $337.80 | -4.3% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 6,575 | $599 | 0.4% | $109.21 | — | MSCI USA VALUE | 46432F388 |
| ORLY | OREILLY AUTOMOTIVE INC | 613 | $517 | 0.4% | $43.28 | +24.2% | COM | 67103H107 |
| — | ANSYS INC | 2,120 | $512 | 0.4% | $241.59 | — | COM | 03662Q105 |
| NVCR | NOVOCURE LTD | 6,904 | $506 | 0.4% | $95.68 | -21.4% | ORD SHS | G6674U108 |
| SPGI | S&P GLOBAL INC | 1,492 | $500 | 0.4% | $441.83 | -27.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $478 | 0.3% | $337.83 | -27.8% | Call | 46120E602 |
| ABT | ABBOTT LABS | 4,328 | $475 | 0.3% | $118.59 | -17.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 12,783 | $430 | 0.3% | $53.61 | -33.3% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 5,056 | $421 | 0.3% | $76.21 | -2.6% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $405 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $387 | 0.3% | $205.73 | +11.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 3,485 | $384 | 0.3% | $53.90 | +78.6% | COM | 30231G102 |
| — | SHYFT GROUP INC | 15,040 | $374 | 0.3% | $25.83 | — | COM | 825698103 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $355 | 0.3% | $212.85 | +6.2% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 2,333 | $341 | 0.2% | $27.34 | -46.4% | COM | 67066G104 |
| NKE | NIKE INC | 2,865 | $335 | 0.2% | $152.97 | -37.7% | CL B | 654106103 |
| CDW | CDW CORP | 1,830 | $327 | 0.2% | $180.53 | -6.5% | COM | 12514G108 |
| V | VISA INC | 1,497 | $311 | 0.2% | $208.10 | -5.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,155 | $304 | 0.2% | $229.60 | +6.8% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 1,473 | $302 | 0.2% | $259.51 | -21.8% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 3,641 | $290 | 0.2% | $65.10 | +8.6% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 3,821 | $285 | 0.2% | $71.88 | — | COM | 13645T100 |
| VTI | VANGUARD INDEX FDS | 1,420 | $272 | 0.2% | $191.24 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 1,840 | $270 | 0.2% | $206.73 | -30.7% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 3,371 | $257 | 0.2% | $38.92 | -5.5% | CL A | 032095101 |
| HD | HOME DEPOT INC | 803 | $254 | 0.2% | $343.18 | -18.1% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,544 | $235 | 0.2% | $51.70 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,272 | $230 | 0.2% | $143.45 | +12.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,674 | $224 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $224 | 0.2% | $239.29 | -22.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $217 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| NVCR | NOVOCURE LTD | 700 | $51 | 0.0% | $95.68 | -21.4% | Call | G6674U108 |
| GM | GENERAL MTRS CO | 1,000 | $34 | 0.0% | $53.61 | -33.3% | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 100 | $24 | 0.0% | $312.81 | -25.2% | Call | 594918104 |
| — | APTIV PLC | 200 | $19 | 0.0% | $159.05 | — | Call | G6095L109 |