CIK: 0001555486 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,255,141 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 343,855 | $69,706 | 5.6% | $158.09 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 170,665 | $63,047 | 5.0% | $233.70 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 314,320 | $47,035 | 3.7% | $134.48 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 117,671 | $40,072 | 3.2% | $47.88 | +541.7% | COM | 594918104 |
| AAPL | APPLE INC | 198,898 | $38,580 | 3.1% | $92.67 | +85.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,220 | $36,420 | 2.9% | $147.39 | — | DIV APP ETF | 921908844 |
| LGLV | SPDR SER TR | 231,492 | $32,550 | 2.6% | $129.21 | — | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 215,204 | $30,580 | 2.4% | $115.37 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 205,910 | $27,330 | 2.2% | $98.48 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 87,134 | $25,625 | 2.0% | $207.52 | — | S&P500 EQL TEC | 46137V282 |
| NVDA | NVIDIA CORPORATION | 60,527 | $25,604 | 2.0% | $18.31 | +81.2% | COM | 67066G104 |
| IVV | ISHARES TR | 56,532 | $25,197 | 2.0% | $409.44 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 181,140 | $23,613 | 1.9% | $123.88 | -7.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 191,280 | $23,139 | 1.8% | $107.61 | +6.8% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 324,669 | $22,974 | 1.8% | $66.39 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 213,886 | $22,687 | 1.8% | $99.11 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 394,290 | $22,262 | 1.8% | $56.66 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 107,564 | $19,364 | 1.5% | $44.41 | +258.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 41,652 | $18,464 | 1.5% | $287.10 | — | TR UNIT | 78462F103 |
| V | VISA INC | 76,794 | $18,237 | 1.5% | $144.76 | +55.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 58,957 | $17,987 | 1.4% | $110.69 | +154.2% | COM | 863667101 |
| SDY | SPDR SER TR | 146,658 | $17,977 | 1.4% | $110.74 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 318,112 | $17,318 | 1.4% | $52.57 | — | PORTFOLI S&P1500 | 78464A805 |
| IYG | ISHARES TR | 107,464 | $16,978 | 1.4% | $138.14 | — | U.S. FIN SVC ETF | 464287770 |
| SPYG | SPDR SER TR | 277,573 | $16,935 | 1.3% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 30,520 | $16,432 | 1.3% | $361.71 | +34.7% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,679 | $16,426 | 1.3% | $23.15 | +70.9% | COM | 169656105 |
| BX | BLACKSTONE INC | 172,237 | $16,013 | 1.3% | $99.93 | -19.8% | COM | 09260D107 |
| — | LABORATORY CORP AMER HLDGS | 60,812 | $14,676 | 1.2% | $144.68 | — | COM NEW | 50540R409 |
| EFIV | SPDR SER TR | 340,159 | $14,644 | 1.2% | $40.07 | — | S&P 500 ESG ETF | 78468R531 |
| — | ISHARES TR | 551,667 | $13,687 | 1.1% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 573,885 | $13,658 | 1.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| UNH | UNITEDHEALTH GROUP INC | 28,325 | $13,614 | 1.1% | $259.44 | +79.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,474 | $13,435 | 1.1% | $289.75 | +39.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,593 | $13,184 | 1.1% | $94.29 | +11.0% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 59,485 | $13,096 | 1.0% | $165.80 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 113,017 | $12,989 | 1.0% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,298 | $12,378 | 1.0% | $306.71 | +6.4% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 4,373 | $11,809 | 0.9% | $1874.81 | +38.6% | COM | 09857L108 |
| — | ISHARES TR | 456,584 | $11,547 | 0.9% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 36,283 | $11,271 | 0.9% | $247.47 | +11.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 75,918 | $11,042 | 0.9% | $88.28 | +46.9% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 58,744 | $10,791 | 0.9% | $117.84 | +43.4% | CL A | 571903202 |
| — | ISHARES TR | 436,611 | $10,749 | 0.9% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 25,406 | $10,347 | 0.8% | $355.67 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 54,798 | $8,881 | 0.7% | $104.08 | — | COM | 040413106 |
| IJR | ISHARES TR | 88,159 | $8,785 | 0.7% | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| ONON | ON HLDG AG | 265,132 | $8,749 | 0.7% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| INMD | INMODE LTD | 232,645 | $8,689 | 0.7% | $40.30 | -13.3% | SHS | M5425M103 |
| VBR | VANGUARD INDEX FDS | 51,226 | $8,473 | 0.7% | $143.65 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 83,667 | $8,288 | 0.7% | $75.26 | +29.2% | COM | 855244109 |
| — | BLACKROCK INC | 11,687 | $8,077 | 0.6% | $601.79 | — | COM | 09247X101 |
| — | ISHARES TR | 343,129 | $7,919 | 0.6% | $22.88 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHW | SCHWAB CHARLES CORP | 137,321 | $7,783 | 0.6% | $46.65 | +8.1% | COM | 808513105 |
| SPYM | SPDR SER TR | 149,336 | $7,782 | 0.6% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 24,553 | $6,947 | 0.6% | $272.77 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 66,199 | $6,867 | 0.5% | $75.07 | +2.6% | COM | V7780T103 |
| CPRT | COPART INC | 75,080 | $6,848 | 0.5% | $27.65 | +49.9% | COM | 217204106 |
| ARCC | ARES CAPITAL CORP | 345,880 | $6,499 | 0.5% | $14.03 | +2.5% | COM | 04010L103 |
| MMTM | SPDR SER TR | 34,823 | $6,460 | 0.5% | $174.85 | — | S&P1500MOMTILT | 78468R705 |
| IWR | ISHARES TR | 87,420 | $6,384 | 0.5% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 25,510 | $6,370 | 0.5% | $223.24 | +9.0% | COM | 427866108 |
| — | ISHARES TR | 274,723 | $6,354 | 0.5% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,604 | $6,344 | 0.5% | $55.49 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 254,773 | $6,020 | 0.5% | $23.59 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 244,768 | $5,967 | 0.5% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 20,623 | $5,918 | 0.5% | $215.53 | +13.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 188,397 | $5,827 | 0.5% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| IWY | ISHARES TR | 36,520 | $5,791 | 0.5% | $147.77 | — | RUS TP200 GR ETF | 464289438 |
| AMN | AMN HEALTHCARE SVCS INC | 51,412 | $5,610 | 0.4% | $48.56 | +95.2% | COM | 001744101 |
| GOOGL | ALPHABET INC | 46,434 | $5,558 | 0.4% | $106.82 | +7.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 24,422 | $5,159 | 0.4% | $217.14 | -7.1% | COM | 79466L302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 202,230 | $5,056 | 0.4% | $30.10 | -26.2% | COM | 41068X100 |
| NKE | NIKE INC | 44,905 | $4,956 | 0.4% | $101.82 | +9.3% | CL B | 654106103 |
| IDEV | ISHARES TR | 76,071 | $4,649 | 0.4% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| IGRO | ISHARES TR | 72,984 | $4,526 | 0.4% | $62.02 | — | INTL DIV GRWTH | 46435G524 |
| SDG | ISHARES TR | 56,951 | $4,502 | 0.4% | $78.34 | — | MSCI GBL SUS DEV | 46435G532 |
| DGT | SPDR SER TR | 39,836 | $4,495 | 0.4% | $112.84 | — | GLB DOW ETF | 78464A706 |
| AMD | ADVANCED MICRO DEVICES INC | 35,618 | $4,057 | 0.3% | $90.46 | +15.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,694 | 0.3% | $233.70 | — | Put | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,128 | $2,935 | 0.2% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 15,219 | $2,850 | 0.2% | $179.20 | — | RUSSELL 2000 ETF | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 330,686 | $2,758 | 0.2% | $6.64 | -1.8% | COM | 83406F102 |
| YETI | YETI HLDGS INC | 64,509 | $2,506 | 0.2% | $38.18 | +1.5% | COM | 98585X104 |
| PINS | PINTEREST INC | 89,624 | $2,450 | 0.2% | $61.43 | -59.4% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 34,461 | $2,226 | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,216 | 0.2% | $287.10 | — | Put | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 51,051 | $2,204 | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| ABNB | AIRBNB INC | 17,021 | $2,181 | 0.2% | $116.96 | 0.0% | COM CL A | 009066101 |
| SGOV | ISHARES TR | 17,977 | $1,809 | 0.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 5,907 | $1,546 | 0.1% | $231.10 | -13.5% | COM | 88160R101 |
| SPYV | SPDR SER TR | 32,915 | $1,422 | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 40,173 | $1,307 | 0.1% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 9,979 | $1,267 | 0.1% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 11,309 | $1,213 | 0.1% | $46.12 | +116.0% | COM | 30231G102 |
| IBDR | ISHARES TR | 50,670 | $1,189 | 0.1% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| NULG | NUSHARES ETF TR | 17,701 | $1,101 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,784 | $1,043 | 0.1% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 8,839 | $971 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| IBTG | ISHARES TR | 41,289 | $935 | 0.1% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| — | SMARTSHEET INC | 22,480 | $860 | 0.1% | $31.42 | — | COM CL A | 83200N103 |
| SPSM | SPDR SER TR | 21,996 | $854 | 0.1% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 2,989 | $823 | 0.1% | $216.76 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 10,300 | $747 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 17,829 | $525 | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| SLYG | SPDR SER TR | 6,422 | $494 | 0.0% | $71.62 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 10,393 | $477 | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| USHY | ISHARES TR | 13,093 | $462 | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| LMT | LOCKHEED MARTIN CORP | 993 | $457 | 0.0% | $394.03 | +9.5% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 12,799 | $440 | 0.0% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 7,153 | $431 | 0.0% | $48.00 | +19.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,557 | $388 | 0.0% | $109.90 | +28.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,123 | $360 | 0.0% | $46.31 | +125.6% | COM | 58933Y105 |
| CSX | CSX CORP | 10,049 | $343 | 0.0% | $28.36 | +7.3% | COM | 126408103 |
| OUNZ | VANECK MERK GOLD TR | 18,000 | $335 | 0.0% | $19.08 | — | GOLD TRUST | 921078101 |
| VTI | VANGUARD INDEX FDS | 1,489 | $328 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 5,801 | $300 | 0.0% | $63.76 | -25.4% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,942 | $274 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| WELL | WELLTOWER INC | 3,354 | $271 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 815 | $269 | 0.0% | $219.91 | +25.5% | COM | 773903109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 203 | $268 | 0.0% | $201.35 | -22.9% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,155 | $266 | 0.0% | $50.07 | +17.7% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 5,070 | $266 | 0.0% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 846 | $253 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 3,268 | $237 | 0.0% | $105.25 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 5,471 | $223 | 0.0% | $23.35 | +60.4% | COM | 30161N101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,721 | $222 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| BA | BOEING CO | 1,044 | $220 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,262 | $220 | 0.0% | $129.91 | +20.2% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 2,800 | $216 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| MMM | 3M CO | 2,147 | $215 | 0.0% | $83.47 | -7.1% | COM | 88579Y101 |
| NUE | NUCOR CORP | 1,307 | $214 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| PEP | PEPSICO INC | 1,151 | $213 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| PSK | SPDR SER TR | 6,214 | $208 | 0.0% | $33.67 | — | ICE PFD SEC ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 1,218 | $202 | 0.0% | $150.22 | -0.9% | COM | 478160104 |
| WMT | WALMART INC | 1,277 | $201 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,085 | $172 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |