CIK: 0001731717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $256,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 806,559 | $36,029 | 14.0% | $50.26 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 312,401 | $15,808 | 6.2% | $59.78 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,074 | $10,267 | 4.0% | $145.39 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 44,508 | $9,454 | 3.7% | $140.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,773 | $8,350 | 3.3% | $93.60 | +93.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 167,207 | $8,335 | 3.2% | $59.37 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 70,160 | $4,965 | 1.9% | $55.94 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,040 | $4,821 | 1.9% | $99.92 | +131.3% | COM | 053015103 |
| DFAI | DIMENSIONAL ETF TRUST | 164,332 | $4,291 | 1.7% | $23.65 | — | INTL CORE EQT MK | 25434V203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 89,104 | $4,216 | 1.6% | $50.64 | — | MULTIFACTOR MI | 47804J206 |
| SCHO | SCHWAB STRATEGIC TR | 87,607 | $4,195 | 1.6% | $49.73 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 11,817 | $3,731 | 1.5% | $98.64 | +229.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,394 | $3,507 | 1.4% | $105.83 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 27,493 | $3,495 | 1.4% | $119.05 | +12.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,268 | $3,247 | 1.3% | $284.69 | — | S&P 500 ETF SHS | 922908363 |
| DKS | DICKS SPORTING GOODS INC | 29,739 | $3,229 | 1.3% | $93.81 | +27.3% | COM | 253393102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,402 | $2,961 | 1.2% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 22,996 | $2,704 | 1.1% | $51.33 | +96.8% | COM | 30231G102 |
| WMT | WALMART INC | 15,935 | $2,548 | 1.0% | $35.24 | +47.0% | COM | 931142103 |
| KO | COCA COLA CO | 41,190 | $2,306 | 0.9% | $41.63 | +33.8% | COM | 191216100 |
| RH | RH | 7,961 | $2,105 | 0.8% | $219.68 | +58.3% | COM | 74967X103 |
| META | META PLATFORMS INC | 6,982 | $2,096 | 0.8% | $187.87 | +59.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 61,248 | $2,080 | 0.8% | $34.73 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 11,687 | $2,004 | 0.8% | $147.31 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,524 | $1,991 | 0.8% | $256.57 | +107.4% | COM | 22160K105 |
| PPG | PPG INDS INC | 14,262 | $1,851 | 0.7% | $97.91 | +35.9% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,229 | $1,832 | 0.7% | $205.66 | +72.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 10,227 | $1,725 | 0.7% | $86.11 | +69.3% | COM | 166764100 |
| TSLA | TESLA INC | 6,838 | $1,711 | 0.7% | $223.13 | +15.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,567 | $1,682 | 0.7% | $163.07 | +85.8% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 18,552 | $1,677 | 0.7% | $80.33 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 12,715 | $1,664 | 0.6% | $108.83 | +18.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 7,486 | $1,597 | 0.6% | $86.20 | +143.3% | SHS | G29183103 |
| KOP | KOPPERS HOLDINGS INC | 39,537 | $1,564 | 0.6% | $35.77 | +3.7% | COM | 50060P106 |
| MCD | MCDONALDS CORP | 5,746 | $1,514 | 0.6% | $150.31 | +79.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 3,807 | $1,507 | 0.6% | $205.95 | +92.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 15,761 | $1,507 | 0.6% | $96.08 | +2.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 27,168 | $1,461 | 0.6% | $32.05 | +56.9% | COM | 17275R102 |
| BSTP | INNOVATOR ETFS TR | 54,552 | $1,440 | 0.6% | $26.50 | — | BUFFER STEP UP S | 45783Y731 |
| ORI | OLD REP INTL CORP | 52,830 | $1,423 | 0.6% | $20.60 | +8.4% | COM | 680223104 |
| QCOM | QUALCOMM INC | 12,392 | $1,376 | 0.5% | $59.61 | +84.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,357 | $1,373 | 0.5% | $279.88 | +48.3% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 40,679 | $1,370 | 0.5% | $26.99 | +14.4% | COM | 969457100 |
| DOW | DOW INC | 26,161 | $1,349 | 0.5% | $41.70 | +11.1% | COM | 260557103 |
| BHP | BHP GROUP LTD | 23,691 | $1,348 | 0.5% | $49.39 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 36,751 | $1,306 | 0.5% | $33.78 | +1.3% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 27,061 | $1,297 | 0.5% | $52.99 | — | INT-TRM U.S TRES | 808524854 |
| MAIN | MAIN STR CAP CORP | 31,838 | $1,294 | 0.5% | $38.36 | +6.4% | COM | 56035L104 |
| SCCO | SOUTHERN COPPER CORP | 17,103 | $1,288 | 0.5% | $48.54 | +43.9% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 4,959 | $1,282 | 0.5% | $200.55 | +28.8% | COM | 075887109 |
| NTR | NUTRIEN LTD | 20,638 | $1,275 | 0.5% | $42.00 | +38.8% | COM | 67077M108 |
| ARCC | ARES CAPITAL CORP | 64,735 | $1,260 | 0.5% | $15.48 | 0.0% | COM | 04010L103 |
| JJSF | J & J SNACK FOODS CORP | 7,614 | $1,246 | 0.5% | $136.39 | +13.9% | COM | 466032109 |
| SBUX | STARBUCKS CORP | 13,252 | $1,209 | 0.5% | $64.44 | +43.5% | COM | 855244109 |
| CMI | CUMMINS INC | 5,281 | $1,206 | 0.5% | $201.26 | +13.6% | COM | 231021106 |
| GLW | CORNING INC | 39,510 | $1,204 | 0.5% | $26.46 | +16.0% | COM | 219350105 |
| ENB | ENBRIDGE INC | 35,589 | $1,194 | 0.5% | $26.15 | +16.2% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 7,593 | $1,183 | 0.5% | $146.83 | +3.3% | CL B | 911312106 |
| EME | EMCOR GROUP INC | 5,502 | $1,158 | 0.5% | $95.86 | +117.0% | COM | 29084Q100 |
| DEO | DIAGEO PLC | 7,675 | $1,145 | 0.4% | $148.96 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 16,383 | $1,144 | 0.4% | $56.79 | +13.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 7,344 | $1,144 | 0.4% | $111.18 | +37.9% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 9,250 | $1,136 | 0.4% | $107.46 | +7.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 12,617 | $1,114 | 0.4% | $67.89 | +23.1% | COM NEW | 26441C204 |
| SSD | SIMPSON MFG INC | 7,357 | $1,102 | 0.4% | $69.06 | +116.6% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,653 | $1,091 | 0.4% | $33.96 | -14.6% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,463 | $1,071 | 0.4% | $19.92 | +124.8% | COM | 67066G104 |
| FDS | FACTSET RESH SYS INC | 2,441 | $1,067 | 0.4% | $358.09 | +16.1% | COM | 303075105 |
| RTX | RTX CORPORATION | 14,782 | $1,064 | 0.4% | $60.93 | +33.3% | COM | 75513E101 |
| WPC | WP CAREY INC | 19,580 | $1,059 | 0.4% | $68.74 | — | COM | 92936U109 |
| TSCO | TRACTOR SUPPLY CO | 5,186 | $1,053 | 0.4% | $20.17 | +106.1% | COM | 892356106 |
| SYY | SYSCO CORP | 15,759 | $1,041 | 0.4% | $51.91 | +29.2% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 3,795 | $1,037 | 0.4% | $198.62 | +41.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 15,114 | $1,028 | 0.4% | $61.65 | +7.5% | COM | 595112103 |
| ATR | APTARGROUP INC | 7,959 | $995 | 0.4% | $112.65 | +5.4% | COM | 038336103 |
| — | BARRICK GOLD CORP | 66,555 | $968 | 0.4% | $18.95 | — | COM | 067901108 |
| CACI | CACI INTL INC | 3,071 | $964 | 0.4% | $263.03 | +27.1% | CL A | 127190304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,259 | $963 | 0.4% | $45.04 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 4,114 | $946 | 0.4% | $143.21 | +64.9% | COM CL A | 92826C839 |
| LFUS | LITTELFUSE INC | 3,672 | $908 | 0.4% | $218.61 | +23.8% | COM | 537008104 |
| XLI | SELECT SECTOR SPDR TR | 8,941 | $906 | 0.4% | $100.68 | — | INDL | 81369Y704 |
| VMI | VALMONT INDS INC | 3,737 | $898 | 0.3% | $304.80 | -15.7% | COM | 920253101 |
| SJM | SMUCKER J M CO | 7,270 | $894 | 0.3% | $116.85 | +11.1% | COM NEW | 832696405 |
| GGG | GRACO INC | 12,216 | $890 | 0.3% | $59.55 | +28.5% | COM | 384109104 |
| TRMB | TRIMBLE INC | 15,256 | $822 | 0.3% | $58.79 | -9.9% | COM | 896239100 |
| CSX | CSX CORP | 25,929 | $797 | 0.3% | $29.53 | +3.6% | COM | 126408103 |
| NOW | SERVICENOW INC | 1,371 | $766 | 0.3% | $74.95 | +52.2% | COM | 81762P102 |
| — | UNILEVER PLC | 15,268 | $754 | 0.3% | $53.56 | — | SPON ADR NEW | 904767704 |
| EA | ELECTRONIC ARTS INC | 6,230 | $750 | 0.3% | $119.81 | +3.8% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,226 | $736 | 0.3% | $193.09 | -9.4% | COM | 502431109 |
| D | DOMINION ENERGY INC | 15,950 | $712 | 0.3% | $57.09 | -22.9% | COM | 25746U109 |
| TTC | TORO CO | 8,545 | $710 | 0.3% | $100.38 | -4.0% | COM | 891092108 |
| MAS | MASCO CORP | 12,984 | $694 | 0.3% | $49.47 | +11.8% | COM | 574599106 |
| FMC | FMC CORP | 10,266 | $688 | 0.3% | $83.03 | -6.4% | COM NEW | 302491303 |
| FBND | FIDELITY MERRIMACK STR TR | 15,736 | $685 | 0.3% | $52.00 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 3,164 | $644 | 0.3% | $170.66 | +20.8% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,962 | $632 | 0.2% | $142.59 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 1,963 | $621 | 0.2% | $233.64 | +42.9% | COM | 615369105 |
| CPRT | COPART INC | 14,293 | $616 | 0.2% | $35.20 | +26.3% | COM | 217204106 |
| SCHG | SCHWAB STRATEGIC TR | 8,432 | $613 | 0.2% | $72.72 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,699 | $609 | 0.2% | $175.37 | — | UNIT SER 1 | 46090E103 |
| SON | SONOCO PRODS CO | 10,980 | $597 | 0.2% | $52.49 | -2.4% | COM | 835495102 |
| BALT | INNOVATOR ETFS TR | 21,126 | $587 | 0.2% | $27.49 | — | DEFINED WLT SHLD | 45783Y855 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,250 | $582 | 0.2% | $77.75 | +119.0% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 7,270 | $570 | 0.2% | $75.07 | +3.6% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,733 | $563 | 0.2% | $53.03 | — | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,530 | $532 | 0.2% | $237.09 | +47.5% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $284799.47 | +89.3% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,537 | $481 | 0.2% | $75.62 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 1,078 | $471 | 0.2% | $457.31 | +9.0% | COM | 45168D104 |
| NVS | NOVARTIS AG | 4,627 | $471 | 0.2% | $82.61 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 2,352 | $463 | 0.2% | $223.96 | -8.5% | COM | 655844108 |
| ASML | ASML HOLDING N V | 782 | $460 | 0.2% | $558.42 | — | N Y REGISTRY SHS | N07059210 |
| PLOW | DOUGLAS DYNAMICS INC | 15,250 | $460 | 0.2% | $36.60 | -16.4% | COM | 25960R105 |
| TT | TRANE TECHNOLOGIES PLC | 2,215 | $449 | 0.2% | $87.83 | +122.9% | SHS | G8994E103 |
| SCHH | SCHWAB STRATEGIC TR | 25,160 | $447 | 0.2% | $19.45 | — | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $445 | 0.2% | $435.63 | -3.2% | COM | 666807102 |
| PEP | PEPSICO INC | 2,618 | $444 | 0.2% | $104.47 | +60.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,142 | $431 | 0.2% | $54.33 | -22.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,184 | $420 | 0.2% | $108.80 | +18.6% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 4,635 | $411 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 1,935 | $392 | 0.2% | $226.06 | -5.6% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,406 | $390 | 0.2% | $84.64 | +5.1% | COM | 09061G101 |
| SCHM | SCHWAB STRATEGIC TR | 5,691 | $385 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| NVRI | ENVIRI CORP | 53,026 | $383 | 0.1% | $15.80 | -48.9% | COM | 415864107 |
| MDLZ | MONDELEZ INTL INC | 5,298 | $368 | 0.1% | $36.66 | +83.3% | CL A | 609207105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,261 | $353 | 0.1% | $132.86 | +8.2% | COM | 12503M108 |
| IWF | ISHARES TR | 1,310 | $348 | 0.1% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 5,892 | $347 | 0.1% | $66.29 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 3,678 | $347 | 0.1% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| MNRO | MONRO INC | 12,263 | $341 | 0.1% | $60.28 | -42.8% | COM | 610236101 |
| ISRG | INTUITIVE SURGICAL INC | 1,121 | $328 | 0.1% | $214.77 | +45.4% | COM NEW | 46120E602 |
| ALC | ALCON AG | 4,178 | $322 | 0.1% | $59.40 | +37.5% | ORD SHS | H01301128 |
| MDB | MONGODB INC | 925 | $320 | 0.1% | $291.65 | +30.2% | CL A | 60937P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,896 | $319 | 0.1% | $87.43 | +27.2% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $318 | 0.1% | $332.58 | +59.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,726 | $314 | 0.1% | $101.03 | +11.0% | COM | 704326107 |
| OSK | OSHKOSH CORP | 3,285 | $313 | 0.1% | $71.16 | +30.4% | COM | 688239201 |
| BUFB | INNOVATOR ETFS TR | 12,238 | $312 | 0.1% | $26.11 | — | LADDERED ALC BFR | 45783Y756 |
| XLP | SELECT SECTOR SPDR TR | 4,423 | $304 | 0.1% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,350 | $303 | 0.1% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| EVRG | EVERGY INC | 5,801 | $294 | 0.1% | $58.01 | -11.7% | COM | 30034W106 |
| RTO | RENTOKIL INITIAL PLC | 7,887 | $292 | 0.1% | $39.01 | — | SPONSORED ADR | 760125104 |
| BJUL | INNOVATOR ETFS TR | 8,441 | $291 | 0.1% | $31.24 | — | US EQTY BUFR JUL | 45782C789 |
| CNI | CANADIAN NATL RY CO | 2,618 | $284 | 0.1% | $101.66 | +7.5% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 8,448 | $280 | 0.1% | $33.90 | — | FINANCIAL | 81369Y605 |
| FNCL | FIDELITY COVINGTON TRUST | 5,983 | $279 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 992 | $270 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,322 | $256 | 0.1% | $64.53 | +13.1% | COM | 681116109 |
| PCAR | PACCAR INC | 2,897 | $246 | 0.1% | $67.33 | +13.9% | COM | 693718108 |
| SCHA | SCHWAB STRATEGIC TR | 5,838 | $242 | 0.1% | $58.75 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 639 | $233 | 0.1% | $195.77 | +97.1% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,915 | $230 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,003 | $225 | 0.1% | $22.70 | — | UNIT | 46138B103 |
| PM | PHILIP MORRIS INTL INC | 2,391 | $221 | 0.1% | $66.10 | +30.4% | COM | 718172109 |
| SRE | SEMPRA | 3,210 | $218 | 0.1% | $67.69 | -1.6% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 924 | $217 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 2,362 | $216 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| KRG | KITE RLTY GROUP TR | 9,888 | $212 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| IJUL | INNOVATOR ETFS TR | 8,273 | $211 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| IVV | ISHARES TR | 487 | $209 | 0.1% | $411.51 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 1,507 | $207 | 0.1% | $202.41 | -18.8% | COM | 452327109 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,959 | $173 | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,950 | $20 | 0.0% | $1.35 | +27.6% | COM | 03843E104 |
| — | AIM IMMUNOTECH INC | 12,050 | $5 | 0.0% | $0.67 | — | COM | 00901B105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,350 | $3 | 0.0% | $0.35 | — | COM NEW | 03842K200 |