CIK: 0001731717 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $275,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 820,297 | $38,624 | 14.0% | $50.21 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 316,341 | $17,842 | 6.5% | $59.74 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,707 | $10,856 | 3.9% | $145.39 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 169,885 | $9,458 | 3.4% | $59.31 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 39,724 | $9,423 | 3.4% | $140.00 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 45,978 | $8,852 | 3.2% | $93.60 | +95.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 205,841 | $5,895 | 2.1% | $24.65 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 68,063 | $5,182 | 1.9% | $55.94 | — | US DIVIDEND EQ | 808524797 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,070 | $5,059 | 1.8% | $50.79 | — | MULTIFACTOR MI | 47804J206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,830 | $4,620 | 1.7% | $99.92 | +122.2% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 23,271 | $4,479 | 1.6% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| DKS | DICKS SPORTING GOODS INC | 29,739 | $4,370 | 1.6% | $93.81 | +23.3% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 11,512 | $4,329 | 1.6% | $98.64 | +255.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,557 | $3,883 | 1.4% | $119.05 | +17.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,500 | $3,675 | 1.3% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 8,357 | $3,650 | 1.3% | $286.31 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 61,478 | $2,979 | 1.1% | $49.73 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 15,849 | $2,499 | 0.9% | $35.24 | +46.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 12,299 | $2,351 | 0.9% | $149.49 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,560 | $2,350 | 0.9% | $259.78 | +120.8% | COM | 22160K105 |
| RH | RH | 7,844 | $2,286 | 0.8% | $219.68 | +17.5% | COM | 74967X103 |
| KO | COCA COLA CO | 38,563 | $2,273 | 0.8% | $41.63 | +27.9% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 27,079 | $2,246 | 0.8% | $79.77 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 59,128 | $2,185 | 0.8% | $34.73 | — | INTL EQTY ETF | 808524805 |
| PPG | PPG INDS INC | 14,425 | $2,157 | 0.8% | $98.26 | +31.2% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 21,496 | $2,149 | 0.8% | $51.33 | +90.1% | COM | 30231G102 |
| KOP | KOPPERS HOLDINGS INC | 39,537 | $2,025 | 0.7% | $35.77 | +14.8% | COM | 50060P106 |
| HD | HOME DEPOT INC | 5,526 | $1,915 | 0.7% | $163.07 | +80.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,205 | $1,856 | 0.7% | $205.66 | +70.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 35,593 | $1,789 | 0.6% | $33.78 | +18.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 12,145 | $1,757 | 0.6% | $59.61 | +98.5% | COM | 747525103 |
| ETN | EATON CORP PLC | 7,265 | $1,750 | 0.6% | $86.20 | +150.1% | SHS | G29183103 |
| TSLA | TESLA INC | 6,814 | $1,693 | 0.6% | $223.13 | +6.5% | COM | 88160R101 |
| NKE | NIKE INC | 15,594 | $1,693 | 0.6% | $96.08 | +7.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,704 | $1,691 | 0.6% | $150.31 | +72.1% | COM | 580135101 |
| META | META PLATFORMS INC | 4,629 | $1,638 | 0.6% | $187.87 | +72.1% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 23,513 | $1,606 | 0.6% | $49.39 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 11,223 | $1,568 | 0.6% | $108.83 | +22.5% | CAP STK CL A | 02079K305 |
| BSTP | INNOVATOR ETFS TR | 54,015 | $1,537 | 0.6% | $26.50 | — | BUFFER STEP UP S | 45783Y731 |
| ORI | OLD REP INTL CORP | 52,193 | $1,534 | 0.6% | $20.60 | +14.0% | COM | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 3,308 | $1,499 | 0.5% | $279.88 | +49.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 10,046 | $1,499 | 0.5% | $86.11 | +60.0% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 17,081 | $1,470 | 0.5% | $48.54 | +38.8% | COM | 84265V105 |
| PNC | PNC FINL SVCS GROUP INC | 9,143 | $1,416 | 0.5% | $107.46 | +11.6% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 40,110 | $1,397 | 0.5% | $26.99 | +19.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 3,245 | $1,384 | 0.5% | $205.95 | +92.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 39,528 | $1,370 | 0.5% | $29.99 | +2.9% | COM | 126408103 |
| DOW | DOW INC | 24,980 | $1,370 | 0.5% | $41.70 | +7.1% | COM | 260557103 |
| ZALT | INNOVATOR ETFS TR | 51,503 | $1,369 | 0.5% | $26.59 | — | U S EQ 10 BUFFER | 45783Y442 |
| MAIN | MAIN STR CAP CORP | 31,516 | $1,362 | 0.5% | $38.36 | +6.5% | COM | 56035L104 |
| CVS | CVS HEALTH CORP | 16,997 | $1,342 | 0.5% | $57.10 | +14.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 25,983 | $1,313 | 0.5% | $32.05 | +49.7% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 64,565 | $1,293 | 0.5% | $15.48 | +3.1% | COM | 04010L103 |
| JJSF | J & J SNACK FOODS CORP | 7,734 | $1,293 | 0.5% | $136.67 | +13.0% | COM | 466032109 |
| SBUX | STARBUCKS CORP | 13,314 | $1,278 | 0.5% | $64.44 | +43.1% | COM | 855244109 |
| CMI | CUMMINS INC | 5,331 | $1,277 | 0.5% | $201.26 | +7.7% | COM | 231021106 |
| RTX | RTX CORPORATION | 14,838 | $1,248 | 0.5% | $60.93 | +24.1% | COM | 75513E101 |
| SSD | SIMPSON MFG INC | 6,267 | $1,241 | 0.4% | $69.06 | +126.3% | COM | 829073105 |
| SCHR | SCHWAB STRATEGIC TR | 24,930 | $1,240 | 0.4% | $52.99 | — | INT-TRM U.S TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 12,694 | $1,232 | 0.4% | $67.89 | +23.5% | COM NEW | 26441C204 |
| GLW | CORNING INC | 40,304 | $1,227 | 0.4% | $26.47 | +2.5% | COM | 219350105 |
| ENB | ENBRIDGE INC | 33,721 | $1,215 | 0.4% | $26.15 | +12.4% | COM | 29250N105 |
| EME | EMCOR GROUP INC | 5,592 | $1,205 | 0.4% | $97.68 | +113.8% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,754 | $1,197 | 0.4% | $33.96 | -8.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,903 | $1,196 | 0.4% | $200.55 | +17.9% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 2,481 | $1,184 | 0.4% | $359.41 | +22.5% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 7,479 | $1,176 | 0.4% | $146.83 | -8.6% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 3,860 | $1,156 | 0.4% | $199.91 | +37.5% | COM | 863667101 |
| NTR | NUTRIEN LTD | 20,447 | $1,152 | 0.4% | $42.00 | +25.0% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 63,295 | $1,145 | 0.4% | $18.95 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 5,266 | $1,132 | 0.4% | $20.46 | +92.5% | COM | 892356106 |
| SYY | SYSCO CORP | 15,449 | $1,130 | 0.4% | $51.91 | +25.0% | COM | 871829107 |
| DEO | DIAGEO PLC | 7,644 | $1,113 | 0.4% | $148.96 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 13,019 | $1,092 | 0.4% | $80.33 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,882 | $1,079 | 0.4% | $111.18 | +29.1% | COM | 478160104 |
| GGG | GRACO INC | 12,421 | $1,078 | 0.4% | $59.83 | +27.7% | COM | 384109104 |
| SJM | SMUCKER J M CO | 8,046 | $1,017 | 0.4% | $115.88 | -7.8% | COM NEW | 832696405 |
| CACI | CACI INTL INC | 3,121 | $1,011 | 0.4% | $264.01 | +22.9% | CL A | 127190304 |
| ATR | APTARGROUP INC | 8,089 | $1,000 | 0.4% | $112.80 | +8.3% | COM | 038336103 |
| LFUS | LITTELFUSE INC | 3,732 | $999 | 0.4% | $218.95 | +9.4% | COM | 537008104 |
| MU | MICRON TECHNOLOGY INC | 11,466 | $979 | 0.4% | $61.65 | +19.4% | COM | 595112103 |
| V | VISA INC | 3,515 | $915 | 0.3% | $143.21 | +69.4% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 14,045 | $910 | 0.3% | $68.74 | — | COM | 92936U109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,650 | $905 | 0.3% | $45.04 | — | COM SB VTG SHS A | 11275Q107 |
| NVDA | NVIDIA CORPORATION | 1,818 | $900 | 0.3% | $19.92 | +132.5% | COM | 67066G104 |
| VMI | VALMONT INDS INC | 3,795 | $886 | 0.3% | $303.51 | -27.6% | COM | 920253101 |
| TRMB | TRIMBLE INC | 15,500 | $825 | 0.3% | $58.61 | -18.6% | COM | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,783 | $797 | 0.3% | $193.09 | -6.8% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 6,872 | $783 | 0.3% | $100.68 | — | INDL | 81369Y704 |
| TTC | TORO CO | 7,480 | $718 | 0.3% | $100.38 | -14.7% | COM | 891092108 |
| VBR | VANGUARD INDEX FDS | 3,962 | $713 | 0.3% | $142.59 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 14,984 | $704 | 0.3% | $57.09 | -29.6% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,718 | $704 | 0.3% | $177.96 | — | UNIT SER 1 | 46090E103 |
| EA | ELECTRONIC ARTS INC | 5,055 | $692 | 0.3% | $119.81 | +9.1% | COM | 285512109 |
| SON | SONOCO PRODS CO | 12,370 | $691 | 0.3% | $52.16 | -5.0% | COM | 835495102 |
| NOW | SERVICENOW INC | 946 | $668 | 0.2% | $74.95 | +68.2% | COM | 81762P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,233 | $665 | 0.2% | $77.75 | +129.1% | COM | 11133T103 |
| MCO | MOODYS CORP | 1,694 | $662 | 0.2% | $233.64 | +46.3% | COM | 615369105 |
| UNP | UNION PAC CORP | 2,647 | $650 | 0.2% | $170.66 | +22.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,227 | $648 | 0.2% | $78.77 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 8,832 | $595 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 782 | $592 | 0.2% | $558.42 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 11,933 | $579 | 0.2% | $53.56 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $557 | 0.2% | $475.44 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,368 | $557 | 0.2% | $237.09 | +55.8% | COM | 92532F100 |
| NFLX | NETFLIX INC | 1,142 | $556 | 0.2% | $54.33 | -19.7% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 14,718 | $553 | 0.2% | $35.48 | — | FINANCIAL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $284799.47 | +87.4% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 25,422 | $526 | 0.2% | $19.47 | — | US REIT ETF | 808524847 |
| FMC | FMC CORP | 8,104 | $511 | 0.2% | $83.03 | -36.8% | COM NEW | 302491303 |
| PEP | PEPSICO INC | 2,972 | $505 | 0.2% | $110.34 | +39.3% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,825 | $505 | 0.2% | $53.03 | — | US AGGREGATE B | 808524839 |
| MAS | MASCO CORP | 7,382 | $494 | 0.2% | $49.47 | +13.2% | COM | 574599106 |
| NVRI | ENVIRI CORP | 53,026 | $477 | 0.2% | $15.80 | -56.9% | COM | 415864107 |
| CPRT | COPART INC | 9,589 | $470 | 0.2% | $35.20 | +34.2% | COM | 217204106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,500 | $460 | 0.2% | $36.47 | -21.3% | COM | 25960R105 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $454 | 0.2% | $435.63 | +3.8% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 1,855 | $452 | 0.2% | $87.83 | +144.3% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 3,182 | $448 | 0.2% | $108.80 | +23.8% | CAP STK CL C | 02079K107 |
| IOCT | INNOVATOR ETFS TR | 15,577 | $435 | 0.2% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| IDXX | IDEXX LABS INC | 750 | $416 | 0.2% | $457.31 | +2.7% | COM | 45168D104 |
| EVRG | EVERGY INC | 7,921 | $413 | 0.1% | $54.77 | -16.2% | COM | 30034W106 |
| NVS | NOVARTIS AG | 4,055 | $409 | 0.1% | $82.61 | — | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 5,396 | $406 | 0.1% | $50.51 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,310 | $397 | 0.1% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,068 | $394 | 0.1% | $88.72 | +24.5% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,011 | $387 | 0.1% | $84.64 | +4.5% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 4,646 | $383 | 0.1% | $75.07 | -4.8% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 5,275 | $382 | 0.1% | $36.66 | +75.4% | CL A | 609207105 |
| BUFB | INNOVATOR ETFS TR | 13,440 | $373 | 0.1% | $26.25 | — | LADDERED ALC BFR | 45783Y756 |
| MNRO | MONRO INC | 12,463 | $366 | 0.1% | $59.76 | -52.9% | COM | 610236101 |
| OSK | OSHKOSH CORP | 3,336 | $362 | 0.1% | $71.50 | +30.0% | COM | 688239201 |
| XLU | SELECT SECTOR SPDR TR | 5,370 | $340 | 0.1% | $66.29 | — | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $336 | 0.1% | $214.77 | +38.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,263 | $332 | 0.1% | $226.06 | -1.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $329 | 0.1% | $332.58 | +44.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,726 | $325 | 0.1% | $101.03 | +9.9% | COM | 704326107 |
| IJR | ISHARES TR | 2,979 | $322 | 0.1% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 4,467 | $322 | 0.1% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| FNCL | FIDELITY COVINGTON TRUST | 5,983 | $320 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| ILMN | ILLUMINA INC | 2,237 | $311 | 0.1% | $174.01 | -33.7% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 993 | $309 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 3,035 | $300 | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 6,388 | $294 | 0.1% | $52.00 | — | TOTAL BD ETF | 316188309 |
| SPGI | S&P GLOBAL INC | 662 | $292 | 0.1% | $202.46 | +91.7% | COM | 78409V104 |
| ALC | ALCON AG | 3,673 | $287 | 0.1% | $59.40 | +23.5% | ORD SHS | H01301128 |
| PCAR | PACCAR INC | 2,818 | $275 | 0.1% | $67.33 | +21.5% | COM | 693718108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,512 | $270 | 0.1% | $132.86 | +26.5% | COM | 12503M108 |
| SCHA | SCHWAB STRATEGIC TR | 5,493 | $260 | 0.1% | $58.75 | — | US SML CAP ETF | 808524607 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,322 | $252 | 0.1% | $64.53 | +16.7% | COM | 681116109 |
| PM | PHILIP MORRIS INTL INC | 2,665 | $251 | 0.1% | $67.91 | +23.3% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 1,943 | $244 | 0.1% | $101.66 | +6.7% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 1,419 | $241 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| SRE | SEMPRA | 3,196 | $239 | 0.1% | $67.69 | -1.4% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 932 | $234 | 0.1% | $223.78 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 484 | $231 | 0.1% | $411.51 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 650 | $228 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| KRG | KITE RLTY GROUP TR | 9,888 | $226 | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| XLV | SELECT SECTOR SPDR TR | 1,612 | $220 | 0.1% | $129.41 | — | SBI HEALTHCARE | 81369Y209 |
| BJUL | INNOVATOR ETFS TR | 5,795 | $218 | 0.1% | $31.24 | — | US EQTY BUFR JUL | 45782C789 |
| FOXF | FOX FACTORY HLDG CORP | 3,050 | $206 | 0.1% | $72.96 | 0.0% | COM | 35138V102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,193 | $200 | 0.1% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,330 | $104 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,450 | $23 | 0.0% | $1.35 | +31.1% | COM | 03843E104 |
| — | AIM IMMUNOTECH INC | 12,050 | $5 | 0.0% | $0.67 | — | COM | 00901B105 |