CIK: 0001555486 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $1,235,856 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 344,851 | $67,484 | 5.5% | $158.09 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 167,771 | $60,107 | 4.9% | $233.70 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,077 | $44,785 | 3.6% | $134.48 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 116,749 | $36,863 | 3.0% | $47.88 | +578.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232,466 | $36,121 | 2.9% | $147.67 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 195,630 | $33,494 | 2.7% | $92.67 | +95.7% | COM | 037833100 |
| LGLV | SPDR SER TR | 241,896 | $32,299 | 2.6% | $129.40 | — | SSGA US LRG ETF | 78468R804 |
| VTV | VANGUARD INDEX FDS | 207,094 | $28,565 | 2.3% | $115.37 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 206,292 | $26,558 | 2.1% | $98.48 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 59,749 | $25,990 | 2.1% | $18.31 | +144.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 193,856 | $25,560 | 2.1% | $107.90 | +19.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 59,416 | $25,515 | 2.1% | $410.41 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 880,347 | $24,782 | 2.0% | $45.90 | — | S&P500 EQL TEC | 46137V282 |
| VONG | VANGUARD SCOTTSDALE FDS | 354,904 | $24,290 | 2.0% | $66.57 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 183,254 | $23,295 | 1.9% | $124.00 | +8.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 221,604 | $22,896 | 1.9% | $99.25 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 396,943 | $19,252 | 1.6% | $56.66 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 172,241 | $18,454 | 1.5% | $99.93 | -2.5% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 42,347 | $18,102 | 1.5% | $289.41 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 344,766 | $18,097 | 1.5% | $52.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 300,843 | $17,834 | 1.4% | $55.72 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 31,394 | $17,737 | 1.4% | $366.46 | +45.2% | COM | 22160K105 |
| V | VISA INC | 76,881 | $17,683 | 1.4% | $144.76 | +63.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 108,040 | $17,179 | 1.4% | $44.41 | +257.8% | COM | 882508104 |
| IYG | ISHARES TR | 110,214 | $17,044 | 1.4% | $138.56 | — | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SER TR | 147,187 | $16,928 | 1.4% | $110.74 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 58,955 | $16,111 | 1.3% | $110.69 | +153.0% | COM | 863667101 |
| EFIV | SPDR SER TR | 351,685 | $14,592 | 1.2% | $40.12 | — | S&P 500 ESG ETF | 78468R531 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,787 | $14,264 | 1.2% | $23.37 | +66.8% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 27,647 | $13,939 | 1.1% | $259.44 | +81.1% | COM | 91324P102 |
| IBTE | ISHARES TR | 583,154 | $13,902 | 1.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BKNG | BOOKING HOLDINGS INC | 4,460 | $13,755 | 1.1% | $1896.35 | +57.1% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 34,625 | $13,597 | 1.1% | $365.53 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 68,598 | $13,484 | 1.1% | $128.79 | +50.7% | CL A | 571903202 |
| ADBE | ADOBE INC | 26,294 | $13,408 | 1.1% | $289.75 | +81.1% | COM | 00724F101 |
| — | ISHARES TR | 530,438 | $13,165 | 1.1% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,693 | $12,839 | 1.0% | $94.29 | +17.9% | COM | 45866F104 |
| IJT | ISHARES TR | 113,785 | $12,480 | 1.0% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 59,726 | $12,437 | 1.0% | $165.80 | — | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 61,065 | $12,277 | 1.0% | $144.68 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,552 | $12,104 | 1.0% | $306.71 | +15.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 446,079 | $11,313 | 0.9% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 36,595 | $11,058 | 0.9% | $247.47 | +22.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 75,636 | $10,969 | 0.9% | $88.28 | +61.2% | COM | 46625H100 |
| — | ISHARES TR | 430,256 | $10,640 | 0.9% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ARISTA NETWORKS INC | 53,549 | $9,849 | 0.8% | $104.08 | — | COM | 040413106 |
| VBR | VANGUARD INDEX FDS | 51,968 | $8,288 | 0.7% | $143.88 | — | SM CP VAL ETF | 922908611 |
| ONON | ON HLDG AG | 292,338 | $8,133 | 0.7% | $30.52 | +3.7% | NAMEN AKT A | H5919C104 |
| — | ISHARES TR | 348,906 | $8,095 | 0.7% | $22.89 | — | IBONDS 24 TRM HG | 46435U184 |
| UBER | UBER TECHNOLOGIES INC | 175,563 | $8,074 | 0.7% | $43.21 | +5.7% | COM | 90353T100 |
| — | BLACKROCK INC | 12,185 | $7,878 | 0.6% | $603.62 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 142,717 | $7,835 | 0.6% | $47.10 | +24.1% | COM | 808513105 |
| IJR | ISHARES TR | 83,017 | $7,831 | 0.6% | $93.17 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 84,618 | $7,723 | 0.6% | $75.45 | +22.5% | COM | 855244109 |
| INMD | INMODE LTD | 249,157 | $7,589 | 0.6% | $40.23 | -2.4% | SHS | M5425M103 |
| SPYM | SPDR SER TR | 150,857 | $7,582 | 0.6% | $32.59 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 24,457 | $7,342 | 0.6% | $228.65 | +30.9% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,867 | $7,255 | 0.6% | $54.88 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 26,358 | $7,177 | 0.6% | $272.74 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 351,789 | $6,849 | 0.6% | $14.06 | +10.1% | COM | 04010L103 |
| CPRT | COPART INC | 154,803 | $6,670 | 0.5% | $36.30 | +22.4% | COM | 217204106 |
| — | ISHARES TR | 281,815 | $6,504 | 0.5% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| MMTM | SPDR SER TR | 36,257 | $6,497 | 0.5% | $175.02 | — | S&P1500MOMTILT | 78468R705 |
| — | ISHARES TR | 263,217 | $6,222 | 0.5% | $23.59 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 253,254 | $6,172 | 0.5% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RCL | ROYAL CARIBBEAN GROUP | 65,807 | $6,063 | 0.5% | $75.07 | +31.1% | COM | V7780T103 |
| IWR | ISHARES TR | 86,552 | $5,994 | 0.5% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 38,882 | $5,981 | 0.5% | $148.14 | — | RUS TP200 GR ETF | 464289438 |
| DGT | SPDR SER TR | 53,811 | $5,870 | 0.5% | $111.86 | — | GLB DOW ETF | 78464A706 |
| IGRO | ISHARES TR | 98,093 | $5,818 | 0.5% | $61.33 | — | INTL DIV GRWTH | 46435G524 |
| GOOGL | ALPHABET INC | 43,778 | $5,729 | 0.5% | $106.82 | +20.2% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 96,566 | $5,628 | 0.5% | $60.52 | — | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 25,810 | $5,164 | 0.4% | $223.07 | -6.5% | COM | 427866108 |
| CRM | SALESFORCE INC | 24,772 | $5,023 | 0.4% | $217.09 | -1.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 71,630 | $4,636 | 0.4% | $63.78 | 0.0% | COM | 842587107 |
| AMN | AMN HEALTHCARE SVCS INC | 52,318 | $4,456 | 0.4% | $49.37 | +92.1% | COM | 001744101 |
| NKE | NIKE INC | 44,765 | $4,280 | 0.3% | $101.82 | -3.5% | CL B | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 196,336 | $4,162 | 0.3% | $30.10 | -31.2% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,113 | $3,507 | 0.3% | $90.46 | +20.0% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 390,098 | $3,117 | 0.3% | $6.97 | +26.2% | COM | 83406F102 |
| IWM | ISHARES TR | 16,250 | $2,872 | 0.2% | $179.05 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 19,692 | $2,702 | 0.2% | $119.83 | +15.2% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,774 | $2,637 | 0.2% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PINS | PINTEREST INC | 95,938 | $2,593 | 0.2% | $59.18 | -53.9% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 41,458 | $2,262 | 0.2% | $57.21 | +5.9% | CL A | 82509L107 |
| SGOV | ISHARES TR | 22,067 | $2,221 | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDR | ISHARES TR | 82,281 | $1,920 | 0.2% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TRI CONTL CORP | 57,192 | $1,521 | 0.1% | $26.59 | — | COM | 895436103 |
| TSLA | TESLA INC | 5,989 | $1,499 | 0.1% | $231.45 | +11.0% | COM | 88160R101 |
| SPYV | SPDR SER TR | 32,690 | $1,349 | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 11,348 | $1,334 | 0.1% | $46.12 | +119.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,600 | $1,290 | 0.1% | $233.70 | — | Put | 46090E103 |
| IBB | ISHARES TR | 9,142 | $1,118 | 0.1% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,069 | 0.1% | $289.41 | — | Put | 78462F103 |
| NULG | NUSHARES ETF TR | 17,541 | $1,052 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | SMARTSHEET INC | 25,968 | $1,051 | 0.1% | $32.64 | — | COM CL A | 83200N103 |
| SPDW | SPDR INDEX SHS FDS | 33,392 | $1,035 | 0.1% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 14,352 | $989 | 0.1% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| IBTG | ISHARES TR | 39,488 | $887 | 0.1% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IWS | ISHARES TR | 7,905 | $825 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 22,056 | $814 | 0.1% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 3,018 | $803 | 0.1% | $216.76 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,034 | $754 | 0.1% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 8,350 | $677 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| IBHF | ISHARES TR | 26,197 | $590 | 0.0% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| DKNG | DRAFTKINGS INC NEW | 19,950 | $587 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| — | SOURCE CAP INC | 14,955 | $577 | 0.0% | $38.59 | — | COM | 836144105 |
| VTI | VANGUARD INDEX FDS | 2,486 | $528 | 0.0% | $217.12 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 880 | $473 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| SLYG | SPDR SER TR | 6,367 | $467 | 0.0% | $71.62 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 15,402 | $452 | 0.0% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 10,240 | $448 | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 2,810 | $410 | 0.0% | $112.98 | +27.6% | COM | 742718109 |
| KO | COCA COLA CO | 7,108 | $398 | 0.0% | $48.00 | +16.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 959 | $392 | 0.0% | $394.03 | +5.3% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 11,325 | $380 | 0.0% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $371 | 0.0% | $201.35 | -9.0% | COM | 88262P102 |
| USHY | ISHARES TR | 10,698 | $371 | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| OUNZ | VANECK MERK GOLD TR | 19,708 | $353 | 0.0% | $18.98 | — | GOLD TRUST | 921078101 |
| MRK | MERCK & CO INC | 3,379 | $348 | 0.0% | $50.37 | +98.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,983 | $309 | 0.0% | $151.40 | +1.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 981 | $278 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| WELL | WELLTOWER INC | 3,354 | $275 | 0.0% | $67.78 | +15.3% | COM | 95040Q104 |
| CSX | CSX CORP | 8,931 | $275 | 0.0% | $28.36 | +7.8% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,942 | $260 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 5,801 | $259 | 0.0% | $63.76 | -30.9% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 9,420 | $258 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 5,070 | $257 | 0.0% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 2,729 | $251 | 0.0% | $91.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,155 | $241 | 0.0% | $50.07 | +8.5% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 815 | $233 | 0.0% | $219.91 | +34.9% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,489 | $225 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 2,056 | $224 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 2,810 | $220 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| PNC | PNC FINL SVCS GROUP INC | 1,761 | $216 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 504 | $209 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 5,471 | $207 | 0.0% | $23.35 | +59.4% | COM | 30161N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,419 | $206 | 0.0% | $145.27 | — | SHS | 337345102 |
| DE | DEERE & CO | 538 | $203 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| BA | BOEING CO | 1,059 | $203 | 0.0% | $164.35 | +33.1% | COM | 097023105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,721 | $184 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,058 | $165 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| MLSS | MILESTONE SCIENTIFIC INC | 17,992 | $17 | 0.0% | $1.05 | 0.0% | COM NEW | 59935P209 |
| — | CYBIN INC | 19,650 | $10 | 0.0% | $0.53 | — | COM | 23256X100 |
| — | DEXCOM INC | 11,000 | $10 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |