CIK: 0001731717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $264,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 756,009 | $35,215 | 13.3% | $50.64 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 312,749 | $16,379 | 6.2% | $59.78 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,670 | $10,504 | 4.0% | $145.17 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 44,292 | $9,757 | 3.7% | $140.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,727 | $9,452 | 3.6% | $93.60 | +83.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 167,272 | $8,648 | 3.3% | $59.37 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 71,049 | $5,160 | 2.0% | $55.94 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 102,882 | $4,945 | 1.9% | $49.73 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,072 | $4,412 | 1.7% | $99.92 | +103.4% | COM | 053015103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 86,764 | $4,311 | 1.6% | $50.73 | — | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 147,966 | $4,042 | 1.5% | $23.37 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 11,848 | $4,035 | 1.5% | $98.64 | +211.4% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 29,739 | $3,931 | 1.5% | $93.81 | +36.6% | COM | 253393102 |
| XLK | SELECT SECTOR SPDR TR | 21,941 | $3,815 | 1.4% | $105.83 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 27,466 | $3,580 | 1.4% | $119.05 | -4.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,512 | $3,519 | 1.3% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,235 | $2,947 | 1.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 15,246 | $2,396 | 0.9% | $34.49 | +41.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 21,910 | $2,350 | 0.9% | $48.87 | +103.8% | COM | 30231G102 |
| RH | RH | 6,976 | $2,299 | 0.9% | $201.61 | +29.6% | COM | 74967X103 |
| GLD | SPDR GOLD TR | 12,604 | $2,247 | 0.8% | $147.31 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 63,020 | $2,247 | 0.8% | $34.73 | — | INTL EQTY ETF | 808524805 |
| PPG | PPG INDS INC | 14,359 | $2,129 | 0.8% | $97.91 | +34.5% | COM | 693506107 |
| KO | COCA COLA CO | 33,746 | $2,032 | 0.8% | $38.52 | +48.9% | COM | 191216100 |
| META | META PLATFORMS INC | 6,981 | $2,003 | 0.8% | $187.87 | +30.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,349 | $1,824 | 0.7% | $205.66 | +58.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,383 | $1,821 | 0.7% | $245.08 | +98.8% | COM | 22160K105 |
| TSLA | TESLA INC | 6,763 | $1,770 | 0.7% | $222.75 | -10.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,797 | $1,730 | 0.7% | $150.31 | +81.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,539 | $1,721 | 0.7% | $163.07 | +69.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 20,372 | $1,654 | 0.6% | $80.33 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 10,257 | $1,614 | 0.6% | $86.11 | +66.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 7,577 | $1,524 | 0.6% | $86.20 | +97.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 12,694 | $1,519 | 0.6% | $108.83 | +5.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,257 | $1,500 | 0.6% | $275.72 | +56.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,807 | $1,497 | 0.6% | $205.95 | +79.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 12,360 | $1,471 | 0.6% | $59.61 | +81.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,874 | $1,457 | 0.6% | $60.93 | +51.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 26,949 | $1,394 | 0.5% | $32.05 | +42.0% | COM | 17275R102 |
| DOW | DOW INC | 25,918 | $1,380 | 0.5% | $41.70 | +8.5% | COM | 260557103 |
| WPC | WP CAREY INC | 20,340 | $1,374 | 0.5% | $68.74 | — | COM | 92936U109 |
| BHP | BHP GROUP LTD | 22,931 | $1,368 | 0.5% | $49.14 | — | SPONSORED ADS | 088606108 |
| KOP | KOPPERS HOLDINGS INC | 39,537 | $1,348 | 0.5% | $35.77 | -10.9% | COM | 50060P106 |
| UPS | UNITED PARCEL SERVICE INC | 7,452 | $1,336 | 0.5% | $146.74 | +5.3% | CL B | 911312106 |
| NKE | NIKE INC | 12,050 | $1,330 | 0.5% | $95.42 | +16.7% | CL B | 654106103 |
| GLW | CORNING INC | 37,936 | $1,329 | 0.5% | $26.28 | +16.4% | COM | 219350105 |
| DEO | DIAGEO PLC | 7,544 | $1,309 | 0.5% | $148.96 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 12,984 | $1,286 | 0.5% | $63.86 | +52.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 4,867 | $1,285 | 0.5% | $199.46 | +21.3% | COM | 075887109 |
| CMI | CUMMINS INC | 5,210 | $1,277 | 0.5% | $200.89 | +6.0% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 50,585 | $1,273 | 0.5% | $20.53 | 0.0% | COM | 680223104 |
| MAIN | MAIN STR CAP CORP | 31,609 | $1,265 | 0.5% | $38.36 | +3.4% | COM | 56035L104 |
| — | BARRICK GOLD CORP | 74,498 | $1,261 | 0.5% | $18.95 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 7,590 | $1,256 | 0.5% | $111.18 | +33.9% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 38,490 | $1,256 | 0.5% | $26.77 | 0.0% | COM | 969457100 |
| INTC | INTEL CORP | 37,378 | $1,250 | 0.5% | $33.78 | -9.0% | COM | 458140100 |
| SCCO | SOUTHERN COPPER CORP | 17,287 | $1,240 | 0.5% | $48.54 | +32.7% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 32,734 | $1,216 | 0.5% | $25.78 | +24.4% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,678 | $1,215 | 0.5% | $34.11 | -8.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,934 | $1,211 | 0.5% | $48.73 | +21.0% | COM | 110122108 |
| SSD | SIMPSON MFG INC | 8,737 | $1,210 | 0.5% | $69.06 | +74.7% | COM | 829073105 |
| NTR | NUTRIEN LTD | 20,220 | $1,194 | 0.5% | $41.66 | +39.5% | COM | 67077M108 |
| JJSF | J & J SNACK FOODS CORP | 7,254 | $1,149 | 0.4% | $135.45 | +7.9% | COM | 466032109 |
| CVS | CVS HEALTH CORP | 16,403 | $1,134 | 0.4% | $56.79 | +13.2% | COM | 126650100 |
| SYY | SYSCO CORP | 15,223 | $1,130 | 0.4% | $51.37 | +33.4% | COM | 871829107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,724 | $1,127 | 0.4% | $46.04 | — | COM SB VTG SHS A | 11275Q107 |
| PNC | PNC FINL SVCS GROUP INC | 8,932 | $1,125 | 0.4% | $107.19 | +3.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 12,276 | $1,102 | 0.4% | $67.46 | +26.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,603 | $1,099 | 0.4% | $194.29 | +44.8% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 22,247 | $1,096 | 0.4% | $54.09 | — | INT-TRM U.S TRES | 808524854 |
| TSCO | TRACTOR SUPPLY CO | 4,953 | $1,095 | 0.4% | $19.16 | +128.3% | COM | 892356106 |
| EME | EMCOR GROUP INC | 5,807 | $1,073 | 0.4% | $95.86 | +73.3% | COM | 29084Q100 |
| XLP | SELECT SECTOR SPDR TR | 13,861 | $1,028 | 0.4% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 2,429 | $1,028 | 0.4% | $19.57 | +69.5% | COM | 67066G104 |
| LFUS | LITTELFUSE INC | 3,492 | $1,017 | 0.4% | $215.93 | +21.3% | COM | 537008104 |
| GGG | GRACO INC | 11,616 | $1,003 | 0.4% | $58.68 | +27.9% | COM | 384109104 |
| CACI | CACI INTL INC | 2,921 | $996 | 0.4% | $259.36 | +19.8% | CL A | 127190304 |
| V | VISA INC | 4,142 | $984 | 0.4% | $143.21 | +56.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 15,164 | $957 | 0.4% | $61.65 | +3.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 2,524 | $932 | 0.4% | $175.37 | — | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESH SYS INC | 2,321 | $930 | 0.4% | $355.11 | +10.6% | COM | 303075105 |
| ATR | APTARGROUP INC | 7,569 | $877 | 0.3% | $112.34 | +0.7% | COM | 038336103 |
| BJUN | INNOVATOR ETFS TR | 26,027 | $873 | 0.3% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| VMI | VALMONT INDS INC | 2,950 | $859 | 0.3% | $317.54 | -9.0% | COM | 920253101 |
| CSX | CSX CORP | 25,135 | $857 | 0.3% | $29.49 | +3.2% | COM | 126408103 |
| D | DOMINION ENERGY INC | 16,241 | $841 | 0.3% | $57.09 | -16.7% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 6,233 | $808 | 0.3% | $119.81 | +4.3% | COM | 285512109 |
| SJM | SMUCKER J M CO | 5,350 | $790 | 0.3% | $112.20 | +23.5% | COM NEW | 832696405 |
| IDV | ISHARES TR | 29,641 | $780 | 0.3% | $31.62 | — | INTL SEL DIV ETF | 464288448 |
| NOW | SERVICENOW INC | 1,384 | $778 | 0.3% | $74.95 | +33.4% | COM | 81762P102 |
| — | UNILEVER PLC | 14,889 | $776 | 0.3% | $53.67 | — | SPON ADR NEW | 904767704 |
| TRMB | TRIMBLE INC | 14,506 | $768 | 0.3% | $59.09 | -17.2% | COM | 896239100 |
| MAS | MASCO CORP | 13,045 | $749 | 0.3% | $49.47 | +0.9% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 9,995 | $729 | 0.3% | $36.66 | +87.0% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 15,548 | $706 | 0.3% | $52.10 | — | TOTAL BD ETF | 316188309 |
| MCO | MOODYS CORP | 1,981 | $689 | 0.3% | $233.64 | +32.8% | COM | 615369105 |
| CPRT | COPART INC | 7,334 | $669 | 0.3% | $26.42 | +56.9% | COM | 217204106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,157 | $653 | 0.2% | $53.03 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 3,942 | $652 | 0.2% | $142.59 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,123 | $639 | 0.2% | $170.19 | +9.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 7,156 | $630 | 0.2% | $75.03 | +5.8% | SHS | G5960L103 |
| FMC | FMC CORP | 5,818 | $607 | 0.2% | $87.13 | +15.1% | COM NEW | 302491303 |
| TTC | TORO CO | 5,800 | $590 | 0.2% | $102.30 | +0.2% | COM | 891092108 |
| ASML | ASML HOLDING N V | 782 | $567 | 0.2% | $558.42 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,612 | $566 | 0.2% | $75.62 | — | SPONSORED ADS | 874039100 |
| SON | SONOCO PRODS CO | 9,280 | $548 | 0.2% | $52.72 | +2.5% | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,542 | $543 | 0.2% | $237.09 | +42.1% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 1,076 | $540 | 0.2% | $457.31 | +4.8% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,250 | $538 | 0.2% | $77.75 | +86.3% | COM | 11133T103 |
| OSK | OSHKOSH CORP | 6,053 | $524 | 0.2% | $71.16 | +5.4% | COM | 688239201 |
| NVRI | ENVIRI CORP | 53,026 | $523 | 0.2% | $15.80 | -47.9% | COM | 415864107 |
| DG | DOLLAR GEN CORP NEW | 3,080 | $523 | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $284799.47 | +74.8% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,143 | $503 | 0.2% | $54.33 | -32.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,660 | $493 | 0.2% | $104.47 | +63.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 2,125 | $482 | 0.2% | $225.99 | -11.4% | COM | 655844108 |
| SCHH | SCHWAB STRATEGIC TR | 24,467 | $478 | 0.2% | $19.50 | — | US REIT ETF | 808524847 |
| MNRO | MONRO INC | 11,663 | $474 | 0.2% | $61.60 | -26.8% | COM | 610236101 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $460 | 0.2% | $435.63 | -0.4% | COM | 666807102 |
| NVS | NOVARTIS AG | 4,537 | $458 | 0.2% | $82.22 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 4,110 | $441 | 0.2% | $99.85 | — | SBI INT-INDS | 81369Y704 |
| PLOW | DOUGLAS DYNAMICS INC | 14,500 | $433 | 0.2% | $36.91 | -20.4% | COM | 25960R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,184 | $428 | 0.2% | $210.01 | -13.9% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 2,215 | $424 | 0.2% | $87.83 | +96.6% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 1,966 | $415 | 0.2% | $226.06 | -10.8% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 5,686 | $404 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 4,080 | $400 | 0.2% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,415 | $389 | 0.1% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 2,691 | $389 | 0.1% | $112.48 | +8.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,176 | $384 | 0.1% | $108.80 | +5.6% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,120 | $383 | 0.1% | $214.77 | +40.9% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 925 | $380 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,373 | $379 | 0.1% | $84.64 | +11.2% | COM | 09061G101 |
| BALT | INNOVATOR ETFS TR | 13,560 | $378 | 0.1% | $27.31 | — | DEFINED WLT SHLD | 45783Y855 |
| IJR | ISHARES TR | 3,782 | $377 | 0.1% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 5,532 | $362 | 0.1% | $66.76 | — | SBI INT-UTILS | 81369Y886 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,072 | $352 | 0.1% | $64.53 | -4.5% | COM | 681116109 |
| ALC | ALCON AG | 4,211 | $346 | 0.1% | $59.40 | +27.6% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 2,589 | $344 | 0.1% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,148 | $342 | 0.1% | $33.90 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 745 | $341 | 0.1% | $391.59 | +10.0% | COM | 461202103 |
| EVRG | EVERGY INC | 5,765 | $337 | 0.1% | $58.01 | -7.1% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,895 | $327 | 0.1% | $87.43 | +19.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $327 | 0.1% | $332.58 | +60.9% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 2,612 | $316 | 0.1% | $101.66 | +10.6% | COM | 136375102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,264 | $312 | 0.1% | $132.86 | 0.0% | COM | 12503M108 |
| RTO | RENTOKIL INITIAL PLC | 7,874 | $307 | 0.1% | $39.01 | — | SPONSORED ADR | 760125104 |
| BUFB | INNOVATOR ETFS TR | 11,703 | $306 | 0.1% | $26.13 | — | LADDERED ALC BFR | 45783Y756 |
| PAYX | PAYCHEX INC | 2,730 | $305 | 0.1% | $101.03 | 0.0% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 6,842 | $300 | 0.1% | $58.75 | — | US SML CAP ETF | 808524607 |
| ILMN | ILLUMINA INC | 1,511 | $283 | 0.1% | $202.41 | 0.0% | COM | 452327109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,983 | $282 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 992 | $281 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| BJUL | INNOVATOR ETFS TR | 7,666 | $270 | 0.1% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| SPGI | S&P GLOBAL INC | 655 | $263 | 0.1% | $195.77 | +82.7% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,911 | $246 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 2,049 | $236 | 0.1% | $45.83 | +128.0% | COM | 58933Y105 |
| SRE | SEMPRA | 1,609 | $234 | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| BND | VANGUARD BD INDEX FDS | 3,220 | $234 | 0.1% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,390 | $233 | 0.1% | $66.10 | +27.8% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 924 | $226 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| PCAR | PACCAR INC | 2,664 | $223 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| KRG | KITE RLTY GROUP TR | 9,888 | $221 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| BSTP | INNOVATOR ETFS TR | 7,957 | $216 | 0.1% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| IVV | ISHARES TR | 480 | $214 | 0.1% | $411.25 | — | CORE S&P500 ETF | 464287200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,353 | $212 | 0.1% | $22.70 | — | UNIT | 46138B103 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,959 | $152 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,950 | $21 | 0.0% | $1.35 | +34.2% | COM | 03843E104 |
| — | AIM IMMUNOTECH INC | 12,050 | $8 | 0.0% | $0.67 | — | COM | 00901B105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,350 | $4 | 0.0% | $0.35 | — | COM NEW | 03842K200 |