CIK: 0001555486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,135,431 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 317,681 | $59,346 | 5.2% | $154.42 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 175,560 | $56,342 | 5.0% | $233.70 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 246,895 | $40,713 | 3.6% | $92.67 | +57.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,222 | $38,984 | 3.4% | $47.88 | +421.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 237,478 | $32,798 | 2.9% | $115.37 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,574 | $32,622 | 2.9% | $128.51 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180,997 | $27,875 | 2.5% | $143.79 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 87,351 | $24,263 | 2.1% | $18.31 | +18.1% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 127,712 | $23,756 | 2.1% | $44.41 | +263.3% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,502 | $23,045 | 2.0% | $203.75 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 174,482 | $22,588 | 2.0% | $92.32 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 204,806 | $21,607 | 1.9% | $98.80 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 75,531 | $21,562 | 1.9% | $110.69 | +132.8% | COM | 863667101 |
| BX | BLACKSTONE INC | 244,194 | $21,450 | 1.9% | $99.93 | -18.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 202,274 | $21,036 | 1.9% | $107.61 | -10.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 90,545 | $20,414 | 1.8% | $144.76 | +50.5% | COM CL A | 92826C839 |
| LGLV | SPDR SER TR | 142,478 | $19,491 | 1.7% | $122.09 | — | SSGA US LRG ETF | 78468R804 |
| UNH | UNITEDHEALTH GROUP INC | 40,526 | $19,152 | 1.7% | $259.44 | +76.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 179,029 | $18,492 | 1.6% | $124.00 | -22.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 43,772 | $17,920 | 1.6% | $287.10 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 330,897 | $17,862 | 1.6% | $56.70 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 34,433 | $17,109 | 1.5% | $361.71 | +30.3% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 74,136 | $17,008 | 1.5% | $144.68 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,224 | $15,758 | 1.4% | $23.15 | +35.7% | COM | 169656105 |
| IVV | ISHARES TR | 37,350 | $15,354 | 1.4% | $390.81 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,333 | $14,635 | 1.3% | $94.29 | +6.3% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 69,207 | $14,597 | 1.3% | $165.80 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 48,628 | $14,351 | 1.3% | $247.47 | +15.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 108,796 | $14,177 | 1.2% | $88.28 | +45.2% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 83,301 | $13,983 | 1.2% | $104.08 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,225 | $13,891 | 1.2% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 5,121 | $13,583 | 1.2% | $1874.81 | +27.7% | COM | 09857L108 |
| SDY | SPDR SER TR | 102,259 | $12,651 | 1.1% | $105.60 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,746 | $11,964 | 1.1% | $306.71 | +0.5% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 107,788 | $11,850 | 1.0% | $128.54 | — | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 103,928 | $10,822 | 1.0% | $75.26 | +29.0% | COM | 855244109 |
| — | BLACKROCK INC | 15,443 | $10,333 | 0.9% | $601.79 | — | COM | 09247X101 |
| IYG | ISHARES TR | 66,693 | $10,068 | 0.9% | $126.01 | — | U.S. FIN SVC ETF | 464287770 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,051 | $10,039 | 0.9% | $283.58 | +25.3% | COM | 00724F101 |
| IWR | ISHARES TR | 140,208 | $9,803 | 0.9% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| INMD | INMODE LTD | 296,262 | $9,469 | 0.8% | $40.30 | -15.0% | SHS | M5425M103 |
| SPYM | SPDR SER TR | 188,696 | $9,086 | 0.8% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 365,929 | $9,079 | 0.8% | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| SPYG | SPDR SER TR | 163,695 | $9,062 | 0.8% | $51.54 | — | PRTFLO S&P500 GW | 78464A409 |
| MAR | MARRIOTT INTL INC NEW | 52,014 | $8,637 | 0.8% | $111.23 | +45.5% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 53,777 | $8,538 | 0.8% | $143.65 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 81,930 | $8,204 | 0.7% | $99.23 | -0.7% | COM | 254687106 |
| IBTE | ISHARES TR | 337,773 | $8,110 | 0.7% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 105,082 | $7,903 | 0.7% | $27.65 | +23.0% | COM | 217204106 |
| GOOGL | ALPHABET INC | 73,997 | $7,676 | 0.7% | $106.82 | -10.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 37,471 | $7,486 | 0.7% | $217.14 | -23.1% | COM | 79466L302 |
| NKE | NIKE INC | 59,105 | $7,249 | 0.6% | $101.82 | +14.6% | CL B | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 251,445 | $7,191 | 0.6% | $30.10 | -12.1% | COM | 41068X100 |
| PFF | ISHARES TR | 227,041 | $7,088 | 0.6% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 134,946 | $7,069 | 0.6% | $46.58 | +50.7% | COM | 808513105 |
| EFIV | SPDR SER TR | 179,098 | $7,062 | 0.6% | $37.40 | — | S&P 500 ESG ETF | 78468R531 |
| VONG | VANGUARD SCOTTSDALE FDS | 111,095 | $6,987 | 0.6% | $58.00 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 273,064 | $6,715 | 0.6% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 17,310 | $6,510 | 0.6% | $331.53 | — | S&P 500 ETF SHS | 922908363 |
| AMN | AMN HEALTHCARE SVCS INC | 76,477 | $6,345 | 0.6% | $48.56 | +93.9% | COM | 001744101 |
| IJR | ISHARES TR | 65,354 | $6,320 | 0.6% | $90.91 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 27,720 | $5,875 | 0.5% | $215.53 | -21.5% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 113,496 | $5,724 | 0.5% | $49.19 | — | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 68,306 | $5,187 | 0.5% | $42.21 | +82.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,470 | $5,158 | 0.5% | $55.71 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 216,456 | $5,093 | 0.4% | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 198,385 | $4,997 | 0.4% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,753 | $4,929 | 0.4% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| CG | CARLYLE GROUP INC | 151,832 | $4,716 | 0.4% | $33.57 | -10.5% | COM | 14316J108 |
| — | ISHARES TR | 203,242 | $4,701 | 0.4% | $22.75 | — | IBONDS 24 TRM HG | 46435U184 |
| AMD | ADVANCED MICRO DEVICES INC | 47,805 | $4,685 | 0.4% | $90.46 | -10.0% | COM | 007903107 |
| TGT | TARGET CORP | 27,338 | $4,528 | 0.4% | $149.52 | -0.6% | COM | 87612E106 |
| FINX | GLOBAL X FDS | 215,396 | $4,485 | 0.4% | $39.71 | — | FINTECH ETF | 37954Y814 |
| RCL | ROYAL CARIBBEAN GROUP | 65,952 | $4,307 | 0.4% | $75.07 | -13.6% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 233,153 | $4,261 | 0.4% | $13.86 | +3.4% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $3,889 | 0.3% | $287.10 | — | Put | 78462F103 |
| SPSB | SPDR SER TR | 125,359 | $3,714 | 0.3% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 14,405 | $3,665 | 0.3% | $207.69 | +4.6% | COM | 427866108 |
| MMTM | SPDR SER TR | 19,422 | $3,281 | 0.3% | $166.39 | — | S&P1500MOMTILT | 78468R705 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,209 | 0.3% | $233.70 | — | Put | 46090E103 |
| YETI | YETI HLDGS INC | 79,117 | $3,165 | 0.3% | $38.18 | +8.1% | COM | 98585X104 |
| PINS | PINTEREST INC | 111,112 | $3,030 | 0.3% | $61.43 | -57.8% | CL A | 72352L106 |
| SPDW | SPDR INDEX SHS FDS | 91,913 | $2,952 | 0.3% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 22,433 | $2,897 | 0.3% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| CHWY | CHEWY INC | 72,783 | $2,721 | 0.2% | $55.40 | -25.3% | CL A | 16679L109 |
| VUG | VANGUARD INDEX FDS | 9,308 | $2,322 | 0.2% | $256.09 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 49,832 | $2,029 | 0.2% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 81,022 | $1,987 | 0.2% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SMARTSHEET INC | 38,027 | $1,818 | 0.2% | $31.42 | — | COM CL A | 83200N103 |
| IWS | ISHARES TR | 15,384 | $1,634 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 47,579 | $1,624 | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| IWY | ISHARES TR | 11,560 | $1,606 | 0.1% | $124.48 | — | RUS TP200 GR ETF | 464289438 |
| USHY | ISHARES TR | 44,591 | $1,585 | 0.1% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 8,437 | $1,505 | 0.1% | $172.71 | — | RUSSELL 2000 ETF | 464287655 |
| SDG | ISHARES TR | 18,737 | $1,484 | 0.1% | $76.90 | — | MSCI GBL SUS DEV | 46435G532 |
| SPSM | SPDR SER TR | 37,447 | $1,414 | 0.1% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 58,411 | $1,379 | 0.1% | $23.46 | — | IBONDS 23 TRM HG | 46435U150 |
| XOM | EXXON MOBIL CORP | 12,539 | $1,375 | 0.1% | $46.12 | +117.2% | COM | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 203,675 | $1,236 | 0.1% | $6.72 | -9.7% | COM | 83406F102 |
| TSLA | TESLA INC | 5,772 | $1,197 | 0.1% | $231.83 | -24.8% | COM | 88160R101 |
| NULG | NUSHARES ETF TR | 18,852 | $1,051 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPMD | SPDR SER TR | 22,235 | $977 | 0.1% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYG | SPDR SER TR | 11,170 | $824 | 0.1% | $71.62 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 10,300 | $737 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,989 | $730 | 0.1% | $216.76 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,139 | $538 | 0.0% | $394.03 | +10.0% | COM | 539830109 |
| PSK | SPDR SER TR | 15,802 | $537 | 0.0% | $33.67 | — | ICE PFD SEC ETF | 78464A292 |
| SCHX | SCHWAB STRATEGIC TR | 10,720 | $519 | 0.0% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 7,224 | $448 | 0.0% | $48.00 | +15.4% | COM | 191216100 |
| — | ISHARES TR | 19,355 | $443 | 0.0% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| WELL | WELLTOWER INC | 5,313 | $381 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 203 | $345 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| MRK | MERCK & CO INC | 3,172 | $337 | 0.0% | $46.31 | +113.1% | COM | 58933Y105 |
| OUNZ | VANECK MERK GOLD TR | 17,400 | $332 | 0.0% | $19.10 | — | GOLD TRUST | 921078101 |
| JNJ | JOHNSON & JOHNSON | 2,133 | $331 | 0.0% | $150.22 | -1.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,172 | $323 | 0.0% | $104.33 | +27.7% | COM | 742718109 |
| D | DOMINION ENERGY INC | 5,752 | $322 | 0.0% | $63.76 | -20.7% | COM | 25746U109 |
| CSX | CSX CORP | 10,669 | $319 | 0.0% | $28.36 | +3.9% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $298 | 0.0% | $219.91 | +23.0% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,150 | $288 | 0.0% | $50.07 | +22.8% | COM | 110122108 |
| T | AT&T INC | 14,445 | $278 | 0.0% | $15.82 | +3.4% | COM | 00206R102 |
| MMM | 3M CO | 2,520 | $265 | 0.0% | $83.47 | +1.7% | COM | 88579Y101 |
| MDYV | SPDR SER TR | 3,907 | $258 | 0.0% | $47.75 | — | S&P 400 MDCP VAL | 78464A839 |
| MPC | MARATHON PETE CORP | 1,908 | $257 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| EXC | EXELON CORP | 6,125 | $257 | 0.0% | $23.35 | +60.2% | COM | 30161N101 |
| BA | BOEING CO | 1,193 | $253 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,809 | $249 | 0.0% | $39.72 | — | UNIT LTD PARTN | 01881G106 |
| ESML | ISHARES TR | 7,216 | $245 | 0.0% | $31.27 | — | ESG AWARE MSCI | 46435U663 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,496 | $241 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| MCD | MCDONALDS CORP | 858 | $240 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,484 | $237 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 682 | $236 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 5,729 | $234 | 0.0% | $41.83 | -12.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 3,162 | $231 | 0.0% | $106.35 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 3,015 | $230 | 0.0% | $56.72 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 1,150 | $210 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,262 | $208 | 0.0% | $129.91 | +23.2% | COM | 025816109 |
| RIO | RIO TINTO PLC | 2,992 | $205 | 0.0% | $68.61 | — | SPONSORED ADR | 767204100 |
| ARKK | ARK ETF TR | 5,000 | $202 | 0.0% | $40.50 | — | Put | 00214Q104 |
| NUE | NUCOR CORP | 1,305 | $202 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,847 | $170 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| ARKK | ARK ETF TR | 2 | $0 | 0.0% | $40.50 | — | INNOVATION ETF | 00214Q104 |