CIK: 0001769578 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $152,253 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 905,240 | $90,651 | 59.5% | $99.85 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 231,510 | $8,057 | 5.3% | $33.97 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 12,621 | $4,746 | 3.1% | $367.12 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 56,136 | $3,809 | 2.5% | $65.69 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 11,654 | $1,922 | 1.3% | $107.97 | +34.8% | COM | 037833100 |
| — | ISHARES TR | 54,964 | $1,398 | 0.9% | $25.44 | — | IBONDS DEC2023 | 46435G318 |
| IEMG | ISHARES INC | 26,984 | $1,317 | 0.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IBMO | ISHARES TR | 42,449 | $1,084 | 0.7% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 40,317 | $1,073 | 0.7% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 39,807 | $1,003 | 0.7% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 40,444 | $995 | 0.7% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 41,679 | $993 | 0.7% | $23.43 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 41,762 | $991 | 0.7% | $23.64 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 40,327 | $989 | 0.6% | $24.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ING | ING GROEP N.V. | 78,076 | $927 | 0.6% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | ISHARES TR | 32,672 | $845 | 0.6% | $26.00 | — | IBONDS DEC | 46435U697 |
| STM | STMICROELECTRONICS N V | 15,580 | $833 | 0.5% | $53.49 | — | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 2,265 | $825 | 0.5% | $313.51 | 0.0% | COM | 550021109 |
| IBMP | ISHARES TR | 31,983 | $814 | 0.5% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,654 | $805 | 0.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| PHG | KONINKLIJKE PHILIPS N V | 43,480 | $798 | 0.5% | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| ABBNY | ABB LTD | 22,447 | $770 | 0.5% | $34.30 | — | SPONSORED ADR | 000375204 |
| SAP | SAP SE | 6,044 | $765 | 0.5% | $126.55 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,925 | $754 | 0.5% | $95.19 | — | SPON ADR UNITS | 344419106 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,958 | $750 | 0.5% | $94.29 | — | SPONSORED ADS | 783513203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,445 | $743 | 0.5% | $304.86 | 0.0% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 1,084 | $738 | 0.5% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 10,973 | $732 | 0.5% | $66.67 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 4,037 | $731 | 0.5% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $724 | 0.5% | $364.32 | +25.5% | COM | 91324P102 |
| NVS | NOVARTIS AG | 7,813 | $719 | 0.5% | $92.00 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 10,346 | $710 | 0.5% | $68.60 | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 19,395 | $708 | 0.5% | $39.69 | 0.0% | CL B | 878742204 |
| TD | TORONTO DOMINION BK ONT | 11,734 | $703 | 0.5% | $64.61 | 0.0% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,286 | $681 | 0.4% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,980 | $679 | 0.4% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 2,130 | $614 | 0.4% | $249.46 | 0.0% | COM | 594918104 |
| BCO | BRINKS CO | 9,058 | $605 | 0.4% | $42.55 | +44.3% | COM | 109696104 |
| NVDA | NVIDIA CORPORATION | 2,089 | $580 | 0.4% | $21.62 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,567 | $575 | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $572 | 0.4% | $138.02 | +7.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,841 | $571 | 0.4% | $133.20 | 0.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,068 | $558 | 0.4% | $115.66 | 0.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,950 | $538 | 0.4% | $158.70 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 2,413 | $501 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,788 | $497 | 0.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,985 | $488 | 0.3% | $92.29 | 0.0% | COM | 75513E101 |
| HSY | HERSHEY CO | 1,846 | $470 | 0.3% | $217.16 | 0.0% | COM | 427866108 |
| ILMN | ILLUMINA INC | 1,935 | $450 | 0.3% | $204.65 | 0.0% | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,711 | $444 | 0.3% | $43.10 | 0.0% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,726 | $441 | 0.3% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,141 | $440 | 0.3% | $355.42 | 0.0% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 5,582 | $426 | 0.3% | $63.29 | 0.0% | COM | 84265V105 |
| NKE | NIKE INC | 3,372 | $414 | 0.3% | $116.69 | 0.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,171 | $413 | 0.3% | $128.16 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 4,658 | $406 | 0.3% | $82.60 | 0.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 6,710 | $404 | 0.3% | $27.78 | +118.6% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 1,915 | $403 | 0.3% | $216.60 | 0.0% | COM | 29355A107 |
| DIS | DISNEY WALT CO | 3,919 | $392 | 0.3% | $98.50 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 1,618 | $391 | 0.3% | $224.03 | 0.0% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,624 | $384 | 0.3% | $138.91 | 0.0% | COM | 030420103 |
| TSN | TYSON FOODS INC | 6,458 | $383 | 0.3% | $55.45 | 0.0% | CL A | 902494103 |
| BX | BLACKSTONE INC | 4,335 | $381 | 0.3% | $81.16 | 0.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,860 | $380 | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,773 | $351 | 0.2% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INC | 491 | $329 | 0.2% | $669.12 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 1,478 | $327 | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 2,832 | $301 | 0.2% | $67.18 | +46.9% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 868 | $296 | 0.2% | $104.81 | +57.2% | COM | 679580100 |
| GOOG | ALPHABET INC | 2,300 | $239 | 0.2% | $109.54 | -12.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 805 | $238 | 0.2% | $192.35 | +48.0% | COM | 437076102 |
| CDW | CDW CORP | 1,151 | $224 | 0.1% | $168.86 | +12.1% | COM | 12514G108 |
| V | VISA INC | 993 | $224 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $213 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 464 | $208 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $205 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $200 | 0.1% | $558.70 | 0.0% | COM | 883556102 |