CIK: 0001555486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,443,513 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 358,837 | $78,281 | 5.4% | $160.43 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 178,112 | $72,941 | 5.1% | $243.90 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 325,307 | $51,333 | 3.6% | $135.14 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 119,693 | $45,010 | 3.1% | $55.32 | +533.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 248,010 | $42,261 | 2.9% | $149.09 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 205,457 | $39,557 | 2.7% | $96.98 | +88.5% | COM | 037833100 |
| LGLV | SPDR SER TR | 250,815 | $36,371 | 2.5% | $129.96 | — | SSGA US LRG ETF | 78468R804 |
| VONG | VANGUARD SCOTTSDALE FDS | 415,410 | $32,410 | 2.2% | $68.23 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 214,338 | $32,044 | 2.2% | $116.52 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 64,266 | $30,696 | 2.1% | $415.48 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 60,807 | $30,113 | 2.1% | $18.80 | +146.4% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 910,059 | $29,704 | 2.1% | $45.47 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 215,032 | $29,326 | 2.0% | $100.03 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 190,515 | $28,947 | 2.0% | $124.62 | +12.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 201,233 | $28,360 | 2.0% | $108.88 | +23.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 241,058 | $26,909 | 1.9% | $100.25 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 36,538 | $24,118 | 1.7% | $395.61 | +45.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 178,121 | $23,320 | 1.6% | $100.00 | +2.1% | COM | 09260D107 |
| SPTM | SPDR SER TR | 385,393 | $22,526 | 1.6% | $53.18 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 333,906 | $21,724 | 1.5% | $56.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 44,833 | $21,310 | 1.5% | $299.72 | — | TR UNIT | 78462F103 |
| V | VISA INC | 80,167 | $20,872 | 1.4% | $148.77 | +63.1% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 116,277 | $20,838 | 1.4% | $140.68 | — | U.S. FIN SVC ETF | 464287770 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,140 | $18,617 | 1.3% | $24.16 | +72.2% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 61,977 | $18,560 | 1.3% | $118.70 | +131.5% | COM | 863667101 |
| EFIV | SPDR SER TR | 367,336 | $16,971 | 1.2% | $40.38 | — | S&P 500 ESG ETF | 78468R531 |
| VOO | VANGUARD INDEX FDS | 38,735 | $16,920 | 1.2% | $373.09 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 4,653 | $16,506 | 1.1% | $1944.95 | +57.7% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 71,853 | $16,204 | 1.1% | $131.95 | +50.4% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 255,400 | $15,725 | 1.1% | $46.06 | +13.6% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,668 | $15,498 | 1.1% | $94.82 | +16.5% | COM | 45866F104 |
| IBTE | ISHARES TR | 630,013 | $15,032 | 1.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SDY | SPDR SER TR | 118,749 | $14,840 | 1.0% | $110.74 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 24,745 | $14,763 | 1.0% | $289.75 | +99.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 27,816 | $14,645 | 1.0% | $259.44 | +97.1% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 63,694 | $14,477 | 1.0% | $148.09 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 61,775 | $14,371 | 1.0% | $168.02 | — | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 111,588 | $13,964 | 1.0% | $127.91 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 79,886 | $13,589 | 0.9% | $91.29 | +58.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 38,441 | $13,322 | 0.9% | $249.69 | +17.6% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 55,138 | $12,986 | 0.9% | $107.86 | — | COM | 040413106 |
| IHI | ISHARES TR | 233,413 | $12,597 | 0.9% | $56.66 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 85,198 | $12,559 | 0.9% | $106.89 | +10.3% | COM | 007903107 |
| META | META PLATFORMS INC | 35,432 | $12,542 | 0.9% | $258.00 | +25.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 71,240 | $12,144 | 0.8% | $44.41 | +227.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,279 | $11,869 | 0.8% | $306.71 | +14.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 460,309 | $11,466 | 0.8% | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 478,189 | $11,429 | 0.8% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK INC | 13,005 | $10,558 | 0.7% | $616.75 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 150,939 | $10,385 | 0.7% | $47.59 | +17.9% | COM | 808513105 |
| CPRT | COPART INC | 201,025 | $9,850 | 0.7% | $38.82 | +21.7% | COM | 217204106 |
| IBHF | ISHARES TR | 421,916 | $9,670 | 0.7% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| IJR | ISHARES TR | 88,339 | $9,563 | 0.7% | $94.08 | — | CORE S&P SCP ETF | 464287804 |
| IBTG | ISHARES TR | 397,720 | $9,090 | 0.6% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| VUG | VANGUARD INDEX FDS | 28,904 | $8,986 | 0.6% | $276.10 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 49,506 | $8,910 | 0.6% | $143.88 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 379,359 | $8,805 | 0.6% | $22.91 | — | IBONDS 24 TRM HG | 46435U184 |
| RCL | ROYAL CARIBBEAN GROUP | 66,716 | $8,639 | 0.6% | $75.41 | +32.8% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 89,669 | $8,609 | 0.6% | $76.39 | +20.7% | COM | 855244109 |
| SPYM | SPDR SER TR | 149,746 | $8,371 | 0.6% | $32.59 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 147,159 | $8,262 | 0.6% | $54.95 | — | ALLWRLD EX US | 922042775 |
| ONON | ON HLDG AG | 302,271 | $8,152 | 0.6% | $30.41 | -10.4% | NAMEN AKT A | H5919C104 |
| MMTM | SPDR SER TR | 38,087 | $7,697 | 0.5% | $176.32 | — | S&P1500MOMTILT | 78468R705 |
| IWY | ISHARES TR | 42,715 | $7,485 | 0.5% | $150.57 | — | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 367,895 | $7,369 | 0.5% | $14.14 | +12.8% | COM | 04010L103 |
| — | ISHARES TR | 311,419 | $7,250 | 0.5% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| CRM | SALESFORCE INC | 26,865 | $7,069 | 0.5% | $217.60 | +2.8% | COM | 79466L302 |
| DGT | SPDR SER TR | 57,570 | $6,852 | 0.5% | $112.33 | — | GLB DOW ETF | 78464A706 |
| IGRO | ISHARES TR | 104,517 | $6,749 | 0.5% | $61.53 | — | INTL DIV GRWTH | 46435G524 |
| IWR | ISHARES TR | 86,585 | $6,730 | 0.5% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 270,395 | $6,695 | 0.5% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IDEV | ISHARES TR | 100,814 | $6,418 | 0.4% | $60.65 | — | CORE MSCI INTL | 46435G326 |
| INMD | INMODE LTD | 288,288 | $6,412 | 0.4% | $37.82 | -40.6% | SHS | M5425M103 |
| GOOGL | ALPHABET INC | 44,174 | $6,171 | 0.4% | $106.82 | +24.8% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 77,297 | $6,021 | 0.4% | $60.30 | +5.9% | CL A | 82509L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 202,432 | $5,583 | 0.4% | $29.77 | -35.6% | COM | 41068X100 |
| SO | SOUTHERN CO | 74,758 | $5,242 | 0.4% | $63.78 | -0.0% | COM | 842587107 |
| HSY | HERSHEY CO | 26,611 | $4,961 | 0.3% | $221.71 | -19.9% | COM | 427866108 |
| NKE | NIKE INC | 45,410 | $4,930 | 0.3% | $101.84 | +1.1% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 448,415 | $4,462 | 0.3% | $7.10 | +12.0% | COM | 83406F102 |
| ABNB | AIRBNB INC | 31,216 | $4,250 | 0.3% | $123.19 | +4.7% | COM CL A | 009066101 |
| AMN | AMN HEALTHCARE SVCS INC | 54,181 | $4,057 | 0.3% | $50.13 | +42.7% | COM | 001744101 |
| PINS | PINTEREST INC | 97,726 | $3,620 | 0.3% | $58.67 | -46.4% | CL A | 72352L106 |
| IWM | ISHARES TR | 16,532 | $3,318 | 0.2% | $179.41 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,420 | $2,750 | 0.2% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOV | ISHARES TR | 27,123 | $2,720 | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | TRI CONTL CORP | 57,192 | $1,649 | 0.1% | $26.59 | — | COM | 895436103 |
| SPYV | SPDR SER TR | 31,753 | $1,481 | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 3,600 | $1,474 | 0.1% | $243.90 | — | Put | 46090E103 |
| TSLA | TESLA INC | 5,549 | $1,379 | 0.1% | $231.45 | +2.7% | COM | 88160R101 |
| — | SMARTSHEET INC | 26,227 | $1,254 | 0.1% | $32.64 | — | COM CL A | 83200N103 |
| NULG | NUSHARES ETF TR | 17,458 | $1,213 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPDW | SPDR INDEX SHS FDS | 35,036 | $1,192 | 0.1% | $28.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 11,162 | $1,116 | 0.1% | $46.12 | +111.6% | COM | 30231G102 |
| IBB | ISHARES TR | 7,809 | $1,061 | 0.1% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 3,083 | $935 | 0.1% | $218.58 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 21,870 | $922 | 0.1% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 7,892 | $918 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 8,308 | $750 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,370 | $725 | 0.1% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| DKNG | DRAFTKINGS INC NEW | 19,537 | $689 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| — | SOURCE CAP INC | 14,955 | $604 | 0.0% | $38.59 | — | COM | 836144105 |
| VTI | VANGUARD INDEX FDS | 2,441 | $579 | 0.0% | $217.12 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 7,352 | $554 | 0.0% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 11,364 | $534 | 0.0% | $52.21 | -23.1% | COM | 25746U109 |
| SLYG | SPDR SER TR | 6,374 | $533 | 0.0% | $71.62 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMD | SPDR SER TR | 10,172 | $496 | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 15,634 | $466 | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 785 | $458 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 12,331 | $437 | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $407 | 0.0% | $112.98 | +24.5% | COM | 742718109 |
| KO | COCA COLA CO | 6,771 | $399 | 0.0% | $48.00 | +11.0% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD TR | 19,708 | $393 | 0.0% | $18.98 | — | GOLD TRUST | 921078101 |
| USHY | ISHARES TR | 9,257 | $336 | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO INC | 3,079 | $336 | 0.0% | $50.37 | +92.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 9,421 | $317 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,306 | $315 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 649 | $314 | 0.0% | $430.34 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $309 | 0.0% | $151.40 | -5.2% | COM | 478160104 |
| WELL | WELLTOWER INC | 3,354 | $302 | 0.0% | $67.78 | +22.5% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,923 | $298 | 0.0% | $115.49 | +3.9% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979 | $286 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 5,070 | $286 | 0.0% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,094 | $285 | 0.0% | $165.93 | +28.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 624 | $283 | 0.0% | $394.03 | +5.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 993 | $272 | 0.0% | $274.67 | -5.6% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 3,770 | $271 | 0.0% | $69.14 | +6.3% | COM CL A | 88339J105 |
| BIL | SPDR SER TR | 2,831 | $259 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 7,325 | $254 | 0.0% | $28.36 | +8.8% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,731 | $254 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,419 | $249 | 0.0% | $145.27 | — | SHS | 337345102 |
| DDOG | DATADOG INC | 2,000 | $243 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $242 | 0.0% | $201.35 | -8.2% | COM | 88262P102 |
| CEG | CONSTELLATION ENERGY CORP | 2,056 | $240 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,595 | $237 | 0.0% | $133.25 | +6.6% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 762 | $237 | 0.0% | $219.91 | +22.8% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,429 | $221 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 538 | $215 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,721 | $210 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| PSK | SPDR SER TR | 6,068 | $203 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| BSV | VANGUARD BD INDEX FDS | 2,625 | $202 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,328 | $176 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| — | DEXCOM INC | 11,000 | $11 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CYBIN INC | 19,650 | $8 | 0.0% | $0.53 | — | COM | 23256X100 |