CIK: 0001767107 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $129,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,509 | $5,528 | 4.3% | $114.70 | +183.0% | COM | 594918104 |
| AAPL | APPLE INC | 32,268 | $5,525 | 4.3% | $89.79 | +101.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,651 | $4,633 | 3.6% | $16.53 | +170.8% | COM | 67066G104 |
| IVV | ISHARES TR | 9,069 | $3,895 | 3.0% | $339.14 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 22,027 | $2,882 | 2.2% | $107.26 | +19.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 11,124 | $2,760 | 2.1% | $87.89 | +150.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 20,485 | $2,604 | 2.0% | $120.89 | +10.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,472 | $2,560 | 2.0% | $150.82 | +100.9% | COM | 437076102 |
| IJR | ISHARES TR | 27,000 | $2,547 | 2.0% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 16,105 | $2,508 | 1.9% | $115.04 | +33.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,421 | $2,498 | 1.9% | $203.66 | +161.3% | COM | 22160K105 |
| V | VISA INC | 10,831 | $2,491 | 1.9% | $131.83 | +79.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,805 | $2,000 | 1.5% | $97.98 | +70.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 4,826 | $1,911 | 1.5% | $192.49 | +105.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 7,108 | $1,910 | 1.5% | $156.79 | +47.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 10,574 | $1,783 | 1.4% | $85.35 | +70.8% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,379 | $1,781 | 1.4% | $80.03 | +65.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 30,996 | $1,776 | 1.4% | $59.79 | +7.7% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 21,466 | $1,686 | 1.3% | $52.77 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 7,995 | $1,628 | 1.3% | $126.65 | +62.8% | COM | 907818108 |
| IHI | ISHARES TR | 32,881 | $1,595 | 1.2% | $85.94 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 5,194 | $1,559 | 1.2% | $148.49 | +101.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,670 | $1,539 | 1.2% | $107.95 | +19.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 8,218 | $1,518 | 1.2% | $118.40 | +46.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,155 | $1,407 | 1.1% | $112.95 | +131.5% | COM | 149123101 |
| IXUS | ISHARES TR | 23,217 | $1,393 | 1.1% | $54.57 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $1,358 | 1.1% | $236.23 | +98.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 8,725 | $1,330 | 1.0% | $105.54 | +47.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 3,035 | $1,297 | 1.0% | $287.31 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 10,102 | $1,235 | 1.0% | $99.62 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 21,789 | $1,220 | 0.9% | $40.27 | +38.4% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,575 | $1,191 | 0.9% | $22.37 | +138.8% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 5,147 | $1,185 | 0.9% | $110.83 | +107.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 7,679 | $1,114 | 0.9% | $88.89 | +60.1% | COM | 46625H100 |
| AGG | ISHARES TR | 11,660 | $1,097 | 0.8% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 6,525 | $1,073 | 0.8% | $129.97 | +29.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,276 | $1,061 | 0.8% | $42.64 | +27.5% | COM | 110122108 |
| BA | BOEING CO | 5,358 | $1,027 | 0.8% | $290.92 | -24.8% | COM | 097023105 |
| IYC | ISHARES TR | 15,060 | $1,008 | 0.8% | $98.98 | — | US CONSUM DISCRE | 464287580 |
| CSCO | CISCO SYS INC | 17,518 | $942 | 0.7% | $36.89 | +36.3% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 2,150 | $936 | 0.7% | $250.16 | +74.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,376 | $930 | 0.7% | $75.47 | +91.0% | COM | 742718109 |
| INTC | INTEL CORP | 25,807 | $917 | 0.7% | $39.83 | -14.1% | COM | 458140100 |
| FTV | FORTIVE CORP | 12,120 | $899 | 0.7% | $45.60 | +24.8% | COM | 34959J108 |
| IEMG | ISHARES INC | 18,797 | $895 | 0.7% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,506 | $878 | 0.7% | $185.10 | +91.7% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 25,034 | $850 | 0.7% | $33.89 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 10,385 | $841 | 0.7% | $84.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,900 | $831 | 0.6% | $300.50 | — | CL A | 638517102 |
| IJH | ISHARES TR | 3,245 | $809 | 0.6% | $184.62 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SER TR | 10,430 | $799 | 0.6% | $34.04 | — | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 9,847 | $798 | 0.6% | $109.20 | -23.6% | COM | 254687106 |
| HSY | HERSHEY CO | 3,929 | $786 | 0.6% | $206.76 | +0.9% | COM | 427866108 |
| MCD | MCDONALDS CORP | 2,980 | $785 | 0.6% | $155.41 | +73.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,540 | $776 | 0.6% | $71.08 | +40.5% | COM | 58933Y105 |
| XYZ | BLOCK INC | 16,838 | $745 | 0.6% | $74.18 | -16.5% | CL A | 852234103 |
| CMI | CUMMINS INC | 3,260 | $745 | 0.6% | $131.54 | +73.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 6,660 | $740 | 0.6% | $50.85 | +116.4% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,182 | $731 | 0.6% | $236.99 | — | UT SER 1 | 78467X109 |
| IYG | ISHARES TR | 4,715 | $729 | 0.6% | $113.39 | — | U.S. FIN SVC ETF | 464287770 |
| GUNR | FLEXSHARES TR | 18,025 | $729 | 0.6% | $39.03 | — | MORNSTAR UPSTR | 33939L407 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,590 | $703 | 0.5% | $121.64 | +11.0% | CL B | 913903100 |
| IWP | ISHARES TR | 7,502 | $685 | 0.5% | $107.85 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 16,726 | $683 | 0.5% | $42.43 | -4.1% | COM | 949746101 |
| ICLN | ISHARES TR | 44,049 | $644 | 0.5% | $18.31 | — | GL CLEAN ENE ETF | 464288224 |
| YUM | YUM BRANDS INC | 5,090 | $636 | 0.5% | $79.97 | +57.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 6,931 | $633 | 0.5% | $60.84 | +52.0% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 22,735 | $622 | 0.5% | $23.12 | +20.3% | COM | 060505104 |
| NKE | NIKE INC | 6,476 | $619 | 0.5% | $70.00 | +40.4% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 5,830 | $602 | 0.5% | $78.04 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,874 | $599 | 0.5% | $225.42 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 4,960 | $596 | 0.5% | $73.21 | +41.1% | COM | 718546104 |
| IHF | ISHARES TR | 2,407 | $592 | 0.5% | $165.42 | — | US HLTHCR PR ETF | 464288828 |
| CVS | CVS HEALTH CORP | 8,400 | $586 | 0.5% | $59.03 | +9.4% | COM | 126650100 |
| OKE | ONEOK INC NEW | 9,182 | $582 | 0.5% | $26.04 | +122.6% | COM | 682680103 |
| IWO | ISHARES TR | 2,492 | $559 | 0.4% | $168.57 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 7,753 | $558 | 0.4% | $55.02 | +47.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,320 | $540 | 0.4% | $249.56 | +66.3% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 1,282 | $532 | 0.4% | $240.90 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 5,483 | $529 | 0.4% | $57.00 | +59.9% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 3,955 | $518 | 0.4% | $95.32 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 6,840 | $515 | 0.4% | $68.54 | +8.5% | COM | 025537101 |
| IYF | ISHARES TR | 6,844 | $512 | 0.4% | $86.98 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 6,655 | $490 | 0.4% | $107.79 | — | U.S. UTILITS ETF | 464287697 |
| VZ | VERIZON COMMUNICATIONS INC | 14,744 | $478 | 0.4% | $38.64 | -25.0% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 5,931 | $476 | 0.4% | $49.90 | +64.7% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,395 | $476 | 0.4% | $92.34 | +42.7% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 11,294 | $474 | 0.4% | $34.14 | — | EURO STOXX 50 | 78463X202 |
| BDX | BECTON DICKINSON & CO | 1,825 | $472 | 0.4% | $232.23 | +11.2% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 6,603 | $458 | 0.4% | $46.73 | +43.8% | CL A | 609207105 |
| IYT | ISHARES TR | 1,952 | $456 | 0.4% | $168.33 | — | US TRSPRTION | 464287192 |
| XOM | EXXON MOBIL CORP | 3,852 | $453 | 0.4% | $45.66 | +121.2% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 1,925 | $451 | 0.3% | $84.74 | +39.6% | COM | 697435105 |
| WMT | WALMART INC | 2,781 | $445 | 0.3% | $29.98 | +72.9% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 4,655 | $436 | 0.3% | $46.60 | — | COM | 00507V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,455 | $415 | 0.3% | $103.65 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,533 | $413 | 0.3% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 3,303 | $396 | 0.3% | $47.19 | +128.6% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 7,055 | $387 | 0.3% | $40.90 | +43.0% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 3,340 | $373 | 0.3% | $64.08 | +83.9% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $369 | 0.3% | $230.96 | +129.0% | COM | 883556102 |
| EEMV | ISHARES INC | 6,775 | $361 | 0.3% | $55.93 | — | MSCI EMERG MRKT | 464286533 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,485 | $344 | 0.3% | $65.26 | +50.3% | COM | 83088M102 |
| XYL | XYLEM INC | 3,750 | $341 | 0.3% | $102.30 | -2.0% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,441 | $337 | 0.3% | $97.86 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 6,630 | $330 | 0.3% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 918 | $329 | 0.3% | $332.80 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 4,314 | $326 | 0.3% | $74.78 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,895 | $322 | 0.2% | $195.08 | -1.9% | COM | 012653101 |
| BN | BROOKFIELD CORP | 10,125 | $317 | 0.2% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| INFL | LISTED FD TR | 10,287 | $313 | 0.2% | $31.60 | — | HORIZON KINETICS | 53656F623 |
| Z | ZILLOW GROUP INC | 6,491 | $300 | 0.2% | $42.81 | +20.1% | CL C CAP STK | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 3,185 | $288 | 0.2% | $76.33 | — | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 5,830 | $284 | 0.2% | $54.93 | — | CORE INTL AGGR | 46435G672 |
| IYH | ISHARES TR | 1,040 | $281 | 0.2% | $187.46 | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 3,727 | $279 | 0.2% | $74.68 | -5.4% | COM | 375558103 |
| LLY | ELI LILLY & CO | 510 | $274 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| IVW | ISHARES TR | 4,000 | $274 | 0.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 8,745 | $266 | 0.2% | $26.38 | +16.4% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 1,520 | $261 | 0.2% | $143.07 | +18.5% | COM | 053484101 |
| IWC | ISHARES TR | 2,590 | $259 | 0.2% | $87.50 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 2,741 | $258 | 0.2% | $77.53 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 960 | $254 | 0.2% | $190.64 | +29.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,215 | $253 | 0.2% | $156.97 | +36.9% | COM | 548661107 |
| IYW | ISHARES TR | 2,400 | $252 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $247 | 0.2% | $211.47 | +9.3% | COM | 053015103 |
| IYK | ISHARES TR | 1,321 | $246 | 0.2% | $174.91 | — | US CONSM STAPLES | 464287812 |
| SHOP | SHOPIFY INC | 4,440 | $242 | 0.2% | $44.82 | +35.2% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,180 | $236 | 0.2% | $162.38 | +31.0% | CL A | 78410G104 |
| RACE | FERRARI N V | 790 | $233 | 0.2% | $206.10 | +50.6% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,400 | $233 | 0.2% | $47.39 | +19.9% | COM | 61174X109 |
| ABBV | ABBVIE INC | 1,535 | $229 | 0.2% | $138.12 | -2.0% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,130 | $226 | 0.2% | $110.78 | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVER FINL SVCS | 2,581 | $224 | 0.2% | $90.71 | — | COM | 254709108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000 | $223 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,685 | $223 | 0.2% | $98.16 | +50.9% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 3,114 | $221 | 0.2% | $68.23 | +3.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,223 | $215 | 0.2% | $100.00 | +0.4% | COM | 002824100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,020 | $209 | 0.2% | $20.11 | +35.0% | COM | 004225108 |
| DFAE | DIMENSIONAL ETF TRUST | 9,129 | $206 | 0.2% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $202 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,150 | $178 | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,697 | $137 | 0.1% | $9.09 | — | COM STK | 67062C107 |
| SMRT | SMARTRENT INC | 10,100 | $26 | 0.0% | $3.40 | 0.0% | COM CL A | 83193G107 |