CIK: 0001631941 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $493,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 394,159 | $38,076 | 7.7% | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| USFR | WISDOMTREE TR | 702,877 | $35,369 | 7.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| GLDM | WORLD GOLD TR | 660,378 | $25,154 | 5.1% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 299,675 | $24,187 | 4.9% | $73.77 | — | S&P MDCP QUALITY | 46137V472 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 448,941 | $22,649 | 4.6% | $42.90 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 106,169 | $20,594 | 4.2% | $92.36 | +86.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,859 | $18,419 | 3.7% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 66,210 | $18,220 | 3.7% | $156.77 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 48,684 | $16,579 | 3.4% | $85.99 | +257.3% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 654,213 | $15,387 | 3.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| IQLT | ISHARES TR | 385,516 | $13,724 | 2.8% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| RLY | SSGA ACTIVE ETF TR | 493,210 | $13,134 | 2.7% | $27.57 | — | MULT ASS RLRTN | 78467V103 |
| — | INVESTMENT MANAGERS SER TR | 256,957 | $10,478 | 2.1% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| GOOGL | ALPHABET INC | 83,514 | $9,997 | 2.0% | $106.36 | +7.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 14,921 | $8,033 | 1.6% | $180.89 | +169.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 58,348 | $7,606 | 1.5% | $123.09 | -7.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 107,152 | $7,143 | 1.4% | $47.17 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 29,573 | $7,023 | 1.4% | $98.43 | +128.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 47,730 | $6,335 | 1.3% | $100.35 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 12,831 | $6,167 | 1.3% | $205.18 | +126.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 37,142 | $6,148 | 1.2% | $102.32 | +45.5% | COM | 478160104 |
| KIE | SPDR SER TR | 139,935 | $5,721 | 1.2% | $37.56 | — | S&P INS ETF | 78464A789 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,641 | $5,552 | 1.1% | $201.65 | +165.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 46,984 | $5,122 | 1.0% | $49.87 | +103.4% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 16,979 | $4,804 | 1.0% | $107.75 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 40,005 | $4,616 | 0.9% | $67.77 | +54.2% | COM | 58933Y105 |
| WCN | WASTE CONNECTIONS INC | 31,721 | $4,534 | 0.9% | $92.35 | +48.6% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 34,109 | $4,515 | 0.9% | $98.48 | +24.5% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,575 | $4,434 | 0.9% | $104.54 | +63.0% | COM | 571748102 |
| AON | AON PLC | 11,758 | $4,059 | 0.8% | $219.28 | +45.3% | SHS CL A | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,954 | $3,889 | 0.8% | $201.68 | +99.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 13,473 | $3,867 | 0.8% | $97.77 | +150.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 23,476 | $3,694 | 0.7% | $81.35 | +76.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 8,728 | $3,692 | 0.7% | $19.36 | +71.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,724 | $3,576 | 0.7% | $109.75 | +7.6% | COM | 459200101 |
| BOND | PIMCO ETF TR | 38,744 | $3,550 | 0.7% | $92.61 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 16,821 | $3,442 | 0.7% | $97.53 | +91.7% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 13,735 | $3,436 | 0.7% | $169.11 | +29.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 10,853 | $3,371 | 0.7% | $229.62 | +20.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 11,677 | $3,100 | 0.6% | $221.71 | +3.8% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 9,820 | $3,030 | 0.6% | $178.72 | +56.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 16,606 | $2,989 | 0.6% | $106.27 | +49.7% | COM | 882508104 |
| GWW | GRAINGER W W INC | 3,785 | $2,985 | 0.6% | $520.63 | +29.3% | COM | 384802104 |
| ORCL | ORACLE CORP | 24,710 | $2,943 | 0.6% | $42.51 | +136.2% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,532 | $2,785 | 0.6% | $128.86 | +23.8% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 5,895 | $2,714 | 0.6% | $371.43 | +16.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,930 | $2,704 | 0.5% | $269.98 | +20.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 29,035 | $2,699 | 0.5% | $53.27 | +50.5% | COM | 09260D107 |
| ZTS | ZOETIS INC | 15,193 | $2,616 | 0.5% | $127.16 | +32.2% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 2,495 | $2,164 | 0.4% | $46.80 | +46.9% | COM | 11135F101 |
| DE | DEERE & CO | 5,326 | $2,158 | 0.4% | $228.55 | +61.0% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.4% | $312320.30 | +59.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,537 | $2,045 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 789 | $1,967 | 0.4% | $2275.07 | +12.1% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 27,287 | $1,886 | 0.4% | $56.46 | +13.9% | COM | 126650100 |
| TSLA | TESLA INC | 6,685 | $1,750 | 0.4% | $248.88 | -19.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,616 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 6,688 | $1,605 | 0.3% | $199.25 | +4.8% | COM | 235851102 |
| IXUS | ISHARES TR | 24,510 | $1,535 | 0.3% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 36,752 | $1,454 | 0.3% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 8,401 | $1,426 | 0.3% | $215.85 | -13.2% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 3,378 | $1,318 | 0.3% | $145.49 | +125.7% | COM | 701094104 |
| GOOG | ALPHABET INC | 10,023 | $1,212 | 0.2% | $107.53 | +6.9% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 9,392 | $1,102 | 0.2% | $66.31 | +61.7% | COM | 91913Y100 |
| IJR | ISHARES TR | 10,856 | $1,082 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1,050 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 18,623 | $1,035 | 0.2% | $75.29 | — | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 6,734 | $979 | 0.2% | $98.46 | +31.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 9,070 | $962 | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| AVY | AVERY DENNISON CORP | 5,599 | $962 | 0.2% | $169.43 | -3.9% | COM | 053611109 |
| CI | THE CIGNA GROUP | 3,365 | $944 | 0.2% | $201.73 | +22.9% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 2,396 | $942 | 0.2% | $343.62 | +7.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 12,752 | $925 | 0.2% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 3,374 | $862 | 0.2% | $95.11 | +9.4% | COM | 697435105 |
| WMT | WALMART INC | 5,078 | $798 | 0.2% | $31.92 | +53.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,258 | $778 | 0.2% | $57.79 | +72.4% | COM | 30231G102 |
| STIP | ISHARES TR | 7,930 | $774 | 0.2% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 14,471 | $749 | 0.2% | $36.48 | +24.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,542 | $735 | 0.1% | $106.37 | +65.0% | COM | 438516106 |
| IVW | ISHARES TR | 9,957 | $702 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 4,459 | $677 | 0.1% | $100.06 | +41.2% | COM | 742718109 |
| IVE | ISHARES TR | 4,148 | $669 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 1,418 | $665 | 0.1% | $271.94 | +51.3% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,539 | $662 | 0.1% | $48.08 | — | LNG/SHT EQUITY | 33739P103 |
| PM | PHILIP MORRIS INTL INC | 6,778 | $662 | 0.1% | $54.93 | +53.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,217 | $662 | 0.1% | $191.92 | +42.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,775 | $611 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 16,091 | $590 | 0.1% | $27.76 | +19.7% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,887 | $577 | 0.1% | $76.73 | +20.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,292 | $564 | 0.1% | $200.44 | +6.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,354 | $551 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 11,395 | $508 | 0.1% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| SPSM | SPDR SER TR | 12,905 | $501 | 0.1% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DOV | DOVER CORP | 3,309 | $489 | 0.1% | $64.71 | +113.9% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,039 | $474 | 0.1% | $254.21 | +70.7% | COM | 666807102 |
| LOW | LOWES COS INC | 2,097 | $473 | 0.1% | $139.64 | +41.6% | COM | 548661107 |
| INTC | INTEL CORP | 13,455 | $450 | 0.1% | $33.17 | -7.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,102 | $425 | 0.1% | $49.85 | +89.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 11,195 | $407 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,482 | $407 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 6,882 | $406 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $403 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 7,464 | $389 | 0.1% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 958 | $384 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,685 | $382 | 0.1% | $155.97 | +28.4% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 12,034 | $345 | 0.1% | $25.81 | +3.1% | COM | 060505104 |
| ECL | ECOLAB INC | 1,810 | $338 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| IWM | ISHARES TR | 1,800 | $337 | 0.1% | $191.40 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 4,355 | $323 | 0.1% | $60.25 | +13.7% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $317 | 0.1% | $190.10 | +46.3% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 3,483 | $307 | 0.1% | $77.46 | +2.5% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 2,191 | $304 | 0.1% | $85.92 | +57.8% | COM | 872590104 |
| IJH | ISHARES TR | 1,091 | $285 | 0.1% | $232.27 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,034 | $262 | 0.1% | $38.54 | -19.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,214 | $256 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| WPC | WP CAREY INC | 3,746 | $253 | 0.1% | $66.86 | — | COM | 92936U109 |
| — | LABORATORY CORP AMER HLDGS | 1,045 | $252 | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 1,355 | $251 | 0.1% | $160.92 | +6.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,844 | $248 | 0.1% | $111.71 | +19.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,346 | $244 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| — | CALIFORNIA BANCORP INC | 15,950 | $239 | 0.0% | $15.00 | — | COM | 13005U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,063 | $231 | 0.0% | $57.88 | +19.8% | COM | 039483102 |
| IVV | ISHARES TR | 517 | $230 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 1,260 | $219 | 0.0% | $150.35 | +5.6% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 1,512 | $217 | 0.0% | $122.01 | +20.6% | COM | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 2,383 | $212 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| WIT | WIPRO LTD | 13,375 | $63 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| RLX | RLX TECHNOLOGY INC | 10,218 | $18 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |