CIK: 0001631941 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $479,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 877,630 | $44,162 | 9.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 370,317 | $33,917 | 7.1% | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 299,133 | $24,092 | 5.0% | $73.77 | — | S&P MDCP QUALITY | 46137V472 |
| GLDM | WORLD GOLD TR | 643,436 | $23,588 | 4.9% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 443,550 | $22,195 | 4.6% | $42.90 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 105,675 | $18,093 | 3.8% | $92.36 | +96.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,969 | $17,443 | 3.6% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 64,429 | $17,137 | 3.6% | $156.77 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 48,575 | $15,338 | 3.2% | $85.99 | +277.5% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 662,275 | $14,901 | 3.1% | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| RLY | SSGA ACTIVE ETF TR | 497,093 | $13,402 | 2.8% | $27.57 | — | MULT ASS RLRTN | 78467V103 |
| IQLT | ISHARES TR | 388,802 | $13,068 | 2.7% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 83,494 | $10,926 | 2.3% | $106.36 | +20.7% | CAP STK CL A | 02079K305 |
| — | INVESTMENT MANAGERS SER TR | 258,614 | $9,955 | 2.1% | $36.63 | — | KNWLDL LD ETF | 46143U849 |
| COST | COSTCO WHSL CORP NEW | 14,836 | $8,382 | 1.7% | $180.89 | +194.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 58,995 | $7,499 | 1.6% | $123.21 | +8.8% | COM | 023135106 |
| V | VISA INC | 29,853 | $6,866 | 1.4% | $98.43 | +139.9% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 106,348 | $6,752 | 1.4% | $47.17 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 12,817 | $6,462 | 1.3% | $205.18 | +129.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 46,389 | $5,972 | 1.2% | $100.35 | — | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SER TR | 135,834 | $5,778 | 1.2% | $37.56 | — | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 36,863 | $5,741 | 1.2% | $102.32 | +49.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,549 | $5,340 | 1.1% | $201.65 | +162.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 28,683 | $4,836 | 1.0% | $93.04 | +56.7% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 33,930 | $4,726 | 1.0% | $98.48 | +22.2% | COM | 743315103 |
| ABT | ABBOTT LABS | 46,486 | $4,502 | 0.9% | $49.87 | +101.4% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 23,521 | $4,476 | 0.9% | $104.54 | +76.6% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 16,353 | $4,453 | 0.9% | $107.75 | — | GROWTH ETF | 922908736 |
| WCN | WASTE CONNECTIONS INC | 31,929 | $4,288 | 0.9% | $92.35 | +49.2% | COM | 94106B101 |
| MRK | MERCK & CO INC | 39,963 | $4,114 | 0.9% | $67.77 | +47.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,873 | $4,014 | 0.8% | $201.68 | +160.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 13,349 | $4,008 | 0.8% | $97.77 | +206.0% | CL A | 30303M102 |
| AON | AON PLC | 11,793 | $3,824 | 0.8% | $219.28 | +48.3% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 8,777 | $3,818 | 0.8% | $19.36 | +131.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,916 | $3,776 | 0.8% | $109.75 | +20.0% | COM | 459200101 |
| BOND | PIMCO ETF TR | 39,585 | $3,480 | 0.7% | $92.51 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 16,779 | $3,417 | 0.7% | $97.53 | +111.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 10,829 | $3,272 | 0.7% | $229.62 | +31.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 13,706 | $3,157 | 0.7% | $169.11 | +36.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 29,120 | $3,120 | 0.7% | $53.27 | +82.9% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,349 | $3,007 | 0.6% | $128.86 | +54.8% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 9,771 | $3,001 | 0.6% | $178.72 | +70.3% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 11,588 | $2,956 | 0.6% | $221.71 | +18.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,930 | $2,778 | 0.6% | $269.98 | +31.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 16,629 | $2,644 | 0.6% | $106.27 | +49.5% | COM | 882508104 |
| ZTS | ZOETIS INC | 15,140 | $2,634 | 0.5% | $127.16 | +39.1% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 24,710 | $2,617 | 0.5% | $42.51 | +165.3% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 3,749 | $2,594 | 0.5% | $520.63 | +36.1% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 5,828 | $2,383 | 0.5% | $371.43 | +11.8% | COM | 539830109 |
| DE | DEERE & CO | 5,689 | $2,147 | 0.4% | $239.36 | +66.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,482 | $2,062 | 0.4% | $46.80 | +79.4% | COM | 11135F101 |
| AZO | AUTOZONE INC | 780 | $1,981 | 0.4% | $2275.07 | +10.3% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 5,152 | $1,846 | 0.4% | $181.67 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 6,979 | $1,746 | 0.4% | $249.22 | +3.1% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,375 | $1,541 | 0.3% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 24,510 | $1,470 | 0.3% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 8,884 | $1,421 | 0.3% | $40.44 | +28.1% | COM | 931142103 |
| EEM | ISHARES TR | 36,752 | $1,395 | 0.3% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 9,582 | $1,358 | 0.3% | $67.41 | +81.2% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 3,378 | $1,316 | 0.3% | $145.49 | +169.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 9,967 | $1,314 | 0.3% | $107.53 | +20.0% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 5,635 | $1,029 | 0.2% | $169.43 | +2.3% | COM | 053611109 |
| IJR | ISHARES TR | 10,845 | $1,023 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 7,045 | $1,022 | 0.2% | $100.39 | +41.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1,012 | 0.2% | $277.09 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 3,369 | $964 | 0.2% | $201.73 | +35.2% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 2,417 | $949 | 0.2% | $400.87 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,376 | $941 | 0.2% | $343.62 | +15.3% | CL A | 57636Q104 |
| ICF | ISHARES TR | 18,623 | $934 | 0.2% | $75.29 | — | COHEN STEER REIT | 464287564 |
| EFA | ISHARES TR | 12,260 | $845 | 0.2% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 7,048 | $829 | 0.2% | $57.79 | +74.8% | COM | 30231G102 |
| INTU | INTUIT | 1,573 | $804 | 0.2% | $498.82 | 0.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 3,374 | $791 | 0.2% | $95.11 | +24.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,418 | $762 | 0.2% | $271.94 | +86.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 13,621 | $732 | 0.2% | $36.48 | +37.9% | COM | 17275R102 |
| IVW | ISHARES TR | 9,957 | $681 | 0.1% | $92.87 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,950 | $669 | 0.1% | $165.01 | +1.3% | COM | 713448108 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,318 | $655 | 0.1% | $48.08 | — | LNG/SHT EQUITY | 33739P103 |
| IVE | ISHARES TR | 4,148 | $638 | 0.1% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 6,796 | $629 | 0.1% | $54.93 | +56.9% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,302 | $627 | 0.1% | $100.06 | +44.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 6,003 | $620 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 3,279 | $606 | 0.1% | $106.37 | +63.4% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,775 | $589 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,137 | $583 | 0.1% | $200.44 | +30.4% | COM | 149123101 |
| PFE | PFIZER INC | 16,356 | $543 | 0.1% | $27.80 | +9.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,884 | $496 | 0.1% | $191.92 | +40.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 4,102 | $491 | 0.1% | $49.85 | +116.4% | COM | 20825C104 |
| INTC | INTEL CORP | 13,812 | $491 | 0.1% | $33.19 | +3.1% | COM | 458140100 |
| SPSM | SPDR SER TR | 13,087 | $483 | 0.1% | $39.87 | — | PORTFOLIO S&P600 | 78468R853 |
| CVS | CVS HEALTH CORP | 6,850 | $478 | 0.1% | $56.46 | +14.4% | COM | 126650100 |
| DOV | DOVER CORP | 3,309 | $462 | 0.1% | $64.71 | +116.9% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $458 | 0.1% | $254.21 | +65.9% | COM | 666807102 |
| KOMP | SPDR SER TR | 11,395 | $451 | 0.1% | $36.63 | — | S&P KENSHO NEW | 78468R648 |
| LOW | LOWES COS INC | 2,097 | $436 | 0.1% | $139.64 | +53.9% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $403 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 11,345 | $397 | 0.1% | $33.78 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,482 | $388 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 6,882 | $376 | 0.1% | $25.68 | +4.4% | COM | 311900104 |
| RTX | RTX CORPORATION | 5,205 | $375 | 0.1% | $76.73 | +5.9% | COM | 75513E101 |
| SPYM | SPDR SER TR | 7,416 | $373 | 0.1% | $38.80 | — | PORTFOLIO S&P500 | 78464A854 |
| NSC | NORFOLK SOUTHN CORP | 1,629 | $321 | 0.1% | $155.97 | +31.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,142 | $319 | 0.1% | $114.99 | +17.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 2,208 | $309 | 0.1% | $85.92 | +55.8% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 | $294 | 0.1% | $190.10 | +45.9% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,635 | $277 | 0.1% | $167.31 | +6.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 3,523 | $276 | 0.1% | $77.46 | +0.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 719 | $263 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,050 | $261 | 0.1% | $199.25 | +10.5% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 9,399 | $257 | 0.1% | $25.81 | +7.8% | COM | 060505104 |
| SYY | SYSCO CORP | 3,826 | $253 | 0.1% | $60.25 | +11.3% | COM | 871829107 |
| CRM | SALESFORCE INC | 1,202 | $244 | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 3,346 | $232 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,063 | $231 | 0.0% | $57.88 | +28.9% | COM | 039483102 |
| IVV | ISHARES TR | 517 | $222 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,250 | $221 | 0.0% | $191.40 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 3,953 | $214 | 0.0% | $66.19 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 884 | $213 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,045 | $210 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| WIT | WIPRO LTD | 13,682 | $66 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| HRTX | HERON THERAPEUTICS INC | 13,470 | $14 | 0.0% | $1.42 | 0.0% | COM | 427746102 |