CIK: 0001731717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $254,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 712,531 | $33,767 | 13.3% | $50.88 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 303,854 | $14,697 | 5.8% | $60.00 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 50,924 | $10,394 | 4.1% | $140.00 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,904 | $9,996 | 3.9% | $145.17 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 172,208 | $8,240 | 3.2% | $59.37 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 49,439 | $8,152 | 3.2% | $93.60 | +55.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 121,576 | $5,932 | 2.3% | $49.73 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 69,223 | $5,064 | 2.0% | $55.50 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,980 | $4,448 | 1.8% | $99.92 | +111.6% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 29,739 | $4,220 | 1.7% | $93.81 | +32.1% | COM | 253393102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 83,770 | $4,011 | 1.6% | $50.77 | — | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 146,862 | $3,958 | 1.6% | $23.37 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 12,991 | $3,745 | 1.5% | $98.64 | +152.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,507 | $3,461 | 1.4% | $119.05 | -18.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,392 | $3,384 | 1.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,260 | $2,730 | 1.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 17,554 | $2,651 | 1.0% | $88.82 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 75,209 | $2,617 | 1.0% | $34.73 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 21,625 | $2,371 | 0.9% | $48.20 | +107.9% | COM | 30231G102 |
| WMT | WALMART INC | 15,558 | $2,294 | 0.9% | $34.49 | +32.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 27,214 | $2,254 | 0.9% | $80.33 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 12,282 | $2,250 | 0.9% | $146.50 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 32,635 | $2,024 | 0.8% | $37.88 | +46.3% | COM | 191216100 |
| PPG | PPG INDS INC | 14,173 | $1,893 | 0.7% | $97.47 | +24.3% | COM | 693506107 |
| TSLA | TESLA INC | 8,528 | $1,769 | 0.7% | $222.75 | -21.7% | COM | 88160R101 |
| RH | RH | 7,097 | $1,728 | 0.7% | $201.61 | +44.0% | COM | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 3,417 | $1,698 | 0.7% | $245.08 | +92.3% | COM | 22160K105 |
| WPC | WP CAREY INC | 21,698 | $1,681 | 0.7% | $68.74 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 10,458 | $1,667 | 0.7% | $70.64 | +95.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,105 | $1,649 | 0.6% | $85.25 | +74.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,582 | $1,647 | 0.6% | $163.07 | +74.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,874 | $1,642 | 0.6% | $150.31 | +66.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,247 | $1,620 | 0.6% | $203.32 | +51.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 12,186 | $1,555 | 0.6% | $58.92 | +97.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,234 | $1,529 | 0.6% | $275.72 | +57.1% | COM | 539830109 |
| META | META PLATFORMS INC | 7,106 | $1,506 | 0.6% | $187.87 | -10.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 14,782 | $1,496 | 0.6% | $99.85 | — | SBI INT-INDS | 81369Y704 |
| NKE | NIKE INC | 12,003 | $1,472 | 0.6% | $95.42 | +22.3% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 22,897 | $1,452 | 0.6% | $49.14 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 27,236 | $1,424 | 0.6% | $32.05 | +39.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 13,417 | $1,397 | 0.5% | $63.86 | +52.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 7,193 | $1,395 | 0.5% | $146.46 | +8.0% | CL B | 911312106 |
| DOW | DOW INC | 25,376 | $1,391 | 0.5% | $41.62 | +13.6% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,136 | $1,384 | 0.5% | $59.29 | +55.6% | COM | 75513E101 |
| KOP | KOPPERS HOLDINGS INC | 39,537 | $1,383 | 0.5% | $35.77 | -9.2% | COM | 50060P106 |
| NTR | NUTRIEN LTD | 18,360 | $1,356 | 0.5% | $40.00 | +74.9% | COM | 67077M108 |
| DEO | DIAGEO PLC | 7,321 | $1,326 | 0.5% | $148.21 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 3,635 | $1,321 | 0.5% | $198.20 | +80.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,637 | $1,292 | 0.5% | $48.57 | +26.6% | COM | 110122108 |
| — | BARRICK GOLD CORP | 69,369 | $1,288 | 0.5% | $19.10 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 7,514 | $1,287 | 0.5% | $86.20 | +85.8% | SHS | G29183103 |
| GLW | CORNING INC | 36,271 | $1,280 | 0.5% | $26.09 | +23.1% | COM | 219350105 |
| GOOGL | ALPHABET INC | 12,294 | $1,275 | 0.5% | $108.66 | -12.4% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 16,576 | $1,264 | 0.5% | $47.85 | +32.3% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,621 | $1,230 | 0.5% | $34.21 | -4.4% | COM | 92343V104 |
| INTC | INTEL CORP | 37,550 | $1,227 | 0.5% | $33.78 | -18.5% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 24,143 | $1,218 | 0.5% | $54.09 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1,207 | 0.5% | $111.18 | +33.0% | COM | 478160104 |
| MAIN | MAIN STR CAP CORP | 30,484 | $1,203 | 0.5% | $38.31 | +2.9% | COM | 56035L104 |
| CMI | CUMMINS INC | 5,015 | $1,198 | 0.5% | $200.42 | +13.7% | COM | 231021106 |
| ENB | ENBRIDGE INC | 30,704 | $1,171 | 0.5% | $25.37 | +27.9% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 4,719 | $1,168 | 0.5% | $198.13 | +17.2% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 4,953 | $1,164 | 0.5% | $19.16 | +125.9% | COM | 892356106 |
| SYY | SYSCO CORP | 14,636 | $1,130 | 0.4% | $50.68 | +39.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 11,715 | $1,130 | 0.4% | $66.61 | +32.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 15,135 | $1,125 | 0.4% | $56.16 | +33.9% | COM | 126650100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,480 | $1,081 | 0.4% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| JJSF | J & J SNACK FOODS CORP | 7,254 | $1,075 | 0.4% | $135.45 | +0.3% | COM | 466032109 |
| PNC | PNC FINL SVCS GROUP INC | 8,190 | $1,041 | 0.4% | $106.90 | +25.9% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 3,601 | $1,028 | 0.4% | $194.29 | +32.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 3,572 | $992 | 0.4% | $19.57 | +10.5% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 2,324 | $965 | 0.4% | $355.11 | +13.9% | COM | 303075105 |
| SSD | SIMPSON MFG INC | 8,737 | $958 | 0.4% | $69.06 | +48.8% | COM | 829073105 |
| EME | EMCOR GROUP INC | 5,820 | $946 | 0.4% | $95.86 | +59.2% | COM | 29084Q100 |
| LFUS | LITTELFUSE INC | 3,492 | $936 | 0.4% | $215.93 | +19.0% | COM | 537008104 |
| VMI | VALMONT INDS INC | 2,910 | $929 | 0.4% | $317.93 | +0.3% | COM | 920253101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,737 | $911 | 0.4% | $87.43 | +14.7% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 11,243 | $907 | 0.4% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 16,176 | $904 | 0.4% | $57.09 | -11.4% | COM | 25746U109 |
| ATR | APTARGROUP INC | 7,581 | $896 | 0.4% | $112.34 | -2.7% | COM | 038336103 |
| MMM | 3M CO | 8,399 | $883 | 0.3% | $103.70 | -18.1% | COM | 88579Y101 |
| V | VISA INC | 3,860 | $870 | 0.3% | $137.28 | +58.7% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 2,919 | $865 | 0.3% | $259.36 | +13.6% | CL A | 127190304 |
| GGG | GRACO INC | 11,636 | $850 | 0.3% | $58.68 | +13.9% | COM | 384109104 |
| SJM | SMUCKER J M CO | 5,348 | $842 | 0.3% | $112.20 | +22.1% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 2,563 | $822 | 0.3% | $175.37 | — | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 28,928 | $795 | 0.3% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 8,363 | $769 | 0.3% | $82.22 | — | SPONSORED ADR | 66987V109 |
| TRMB | TRIMBLE INC | 14,500 | $760 | 0.3% | $59.09 | -9.7% | COM | 896239100 |
| — | UNILEVER PLC | 14,610 | $759 | 0.3% | $53.70 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 24,506 | $734 | 0.3% | $29.47 | 0.0% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,415 | $723 | 0.3% | $53.03 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 9,720 | $678 | 0.3% | $35.75 | +70.9% | CL A | 609207105 |
| FMC | FMC CORP | 5,427 | $663 | 0.3% | $86.18 | +29.6% | COM NEW | 302491303 |
| TTC | TORO CO | 5,800 | $645 | 0.3% | $102.30 | +8.8% | COM | 891092108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,869 | $638 | 0.3% | $52.91 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 3,149 | $634 | 0.2% | $170.19 | +11.3% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,981 | $632 | 0.2% | $142.59 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 1,313 | $610 | 0.2% | $73.60 | +18.3% | COM | 81762P102 |
| MNRO | MONRO INC | 11,663 | $577 | 0.2% | $61.60 | -19.3% | COM | 610236101 |
| MCO | MOODYS CORP | 1,878 | $575 | 0.2% | $229.43 | +28.6% | COM | 615369105 |
| SON | SONOCO PRODS CO | 9,280 | $566 | 0.2% | $52.72 | 0.0% | COM | 835495102 |
| ASML | ASML HOLDING N V | 782 | $532 | 0.2% | $558.42 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 7,074 | $532 | 0.2% | $25.87 | +31.4% | COM | 217204106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,972 | $520 | 0.2% | $64.53 | -14.8% | COM | 681116109 |
| OSK | OSHKOSH CORP | 6,052 | $503 | 0.2% | $71.16 | +20.8% | COM | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,371 | $500 | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 5,755 | $493 | 0.2% | $72.97 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 2,687 | $490 | 0.2% | $104.47 | +51.9% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,301 | $484 | 0.2% | $77.75 | +75.3% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,485 | $468 | 0.2% | $233.26 | +28.6% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $284799.47 | +63.9% | CL A | 084670108 |
| PLOW | DOUGLAS DYNAMICS INC | 14,500 | $462 | 0.2% | $36.91 | -0.2% | COM | 25960R105 |
| NSC | NORFOLK SOUTHN CORP | 2,173 | $461 | 0.2% | $225.99 | -4.1% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 993 | $458 | 0.2% | $435.66 | +1.5% | COM | 666807102 |
| SCHH | SCHWAB STRATEGIC TR | 23,145 | $451 | 0.2% | $19.50 | — | US REIT ETF | 808524847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,595 | $416 | 0.2% | $199.22 | +31.0% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,110 | $414 | 0.2% | $211.03 | -9.0% | COM | 502431109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,492 | $411 | 0.2% | $15.75 | — | ENERGY ALPHADX | 33734X127 |
| XLP | SELECT SECTOR SPDR TR | 5,474 | $409 | 0.2% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 2,170 | $399 | 0.2% | $86.07 | +104.3% | SHS | G8994E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,083 | $397 | 0.2% | $83.97 | +23.5% | COM | 09061G101 |
| NFLX | NETFLIX INC | 1,148 | $397 | 0.2% | $54.33 | -39.1% | COM | 64110L106 |
| IJR | ISHARES TR | 4,074 | $394 | 0.2% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,015 | $390 | 0.2% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 5,698 | $387 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 1,902 | $380 | 0.1% | $226.88 | -26.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,463 | $374 | 0.1% | $214.77 | +14.7% | COM NEW | 46120E602 |
| NVRI | HARSCO CORP | 53,026 | $362 | 0.1% | $15.80 | -52.3% | COM | 415864107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,793 | $361 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| IDXX | IDEXX LABS INC | 708 | $354 | 0.1% | $445.93 | +7.3% | COM | 45168D104 |
| IWF | ISHARES TR | 1,413 | $345 | 0.1% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $344 | 0.1% | $322.39 | +73.3% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 10,591 | $341 | 0.1% | $33.90 | — | FINANCIAL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 2,307 | $331 | 0.1% | $85.14 | +70.4% | COM | 256746108 |
| GOOG | ALPHABET INC | 3,183 | $331 | 0.1% | $108.80 | -11.9% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 5,395 | $330 | 0.1% | $58.29 | -8.0% | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 7,827 | $328 | 0.1% | $58.75 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 4,404 | $325 | 0.1% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| BALT | INNOVATOR ETFS TR | 11,850 | $323 | 0.1% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| EQIX | EQUINIX INC | 438 | $316 | 0.1% | $349.39 | +89.6% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 2,542 | $312 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 697 | $311 | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 4,841 | $292 | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 2,446 | $289 | 0.1% | $100.93 | +10.4% | COM | 136375102 |
| MAS | MASCO CORP | 5,727 | $285 | 0.1% | $48.90 | 0.0% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 3,720 | $282 | 0.1% | $123.78 | -37.9% | COM | 70450Y103 |
| EFA | ISHARES TR | 3,930 | $281 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 3,481 | $281 | 0.1% | $70.43 | +5.8% | SHS | G5960L103 |
| ALC | ALCON AG | 3,975 | $280 | 0.1% | $58.42 | +20.6% | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 2,314 | $279 | 0.1% | $111.13 | +4.0% | COM | 285512109 |
| MRK | MERCK & CO INC | 2,586 | $275 | 0.1% | $45.83 | +115.3% | COM | 58933Y105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,983 | $270 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| BJUL | INNOVATOR ETFS TR | 7,898 | $258 | 0.1% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| VUG | VANGUARD INDEX FDS | 1,011 | $252 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $232 | 0.1% | $66.10 | +31.6% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,485 | $229 | 0.1% | $165.57 | -11.5% | CL A | 833445109 |
| VHT | VANGUARD WORLD FDS | 924 | $220 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 618 | $213 | 0.1% | $186.08 | +84.7% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 3,080 | $209 | 0.1% | $67.82 | — | SBI INT-UTILS | 81369Y886 |
| KRG | KITE RLTY GROUP TR | 9,888 | $207 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| IVV | ISHARES TR | 491 | $202 | 0.1% | $411.25 | — | CORE S&P500 ETF | 464287200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,078 | $201 | 0.1% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,869 | $146 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,500 | $14 | 0.0% | $1.33 | -34.9% | COM | 03843E104 |