CIK: 0001731878 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $312,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 117,868 | $35,734 | 11.5% | $170.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 200,830 | $33,187 | 10.6% | $128.90 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 415,245 | $31,289 | 10.0% | $68.05 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 107,903 | $20,775 | 6.7% | $122.98 | +48.6% | COM | 037833100 |
| IWM | ISHARES TR | 95,351 | $19,138 | 6.1% | $154.74 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,283 | $12,169 | 3.9% | $75.29 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 87,806 | $9,670 | 3.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 19,316 | $9,181 | 2.9% | $368.53 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 125,272 | $9,038 | 2.9% | $71.90 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,445 | $7,110 | 2.3% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 112,255 | $6,331 | 2.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,781 | $6,053 | 1.9% | $366.56 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 47,206 | $5,529 | 1.8% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 59,404 | $5,429 | 1.7% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR SER TR | 117,969 | $4,976 | 1.6% | $39.31 | — | PORTFOLIO S&P600 | 78468R853 |
| SHM | SPDR SER TR | 90,807 | $4,340 | 1.4% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| MINO | PIMCO ETF TR | 83,071 | $3,773 | 1.2% | $48.14 | — | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 16,245 | $3,465 | 1.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 27,205 | $2,949 | 0.9% | $112.18 | — | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN CENTY ETF TR | 74,738 | $2,680 | 0.9% | $35.86 | — | QUALITY PREFER | 025072539 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,096 | $2,674 | 0.9% | $323.81 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 14,480 | $2,606 | 0.8% | $165.40 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,432 | $2,419 | 0.8% | $201.17 | +74.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,679 | $2,374 | 0.8% | $443.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 4,869 | $2,326 | 0.7% | $318.92 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 28,846 | $2,196 | 0.7% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 9,176 | $2,177 | 0.7% | $224.77 | — | TOTAL STK MKT | 922908769 |
| MMIN | INDEXIQ ACTIVE ETF TR | 88,136 | $2,165 | 0.7% | $26.66 | — | IQ MACKAY INSRED | 45409F843 |
| VOT | VANGUARD INDEX FDS | 9,148 | $2,009 | 0.6% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 3,498 | $1,842 | 0.6% | $329.37 | +55.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,095 | $1,717 | 0.6% | $105.77 | +37.0% | COM | 46625H100 |
| — | LAZARD LTD | 48,762 | $1,697 | 0.5% | $48.91 | — | SHS A | G54050102 |
| SCHA | SCHWAB STRATEGIC TR | 35,810 | $1,692 | 0.5% | $43.80 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 4,238 | $1,469 | 0.5% | $228.63 | +28.5% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 19,401 | $1,461 | 0.5% | $71.50 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 8,264 | $1,409 | 0.5% | $105.01 | +38.6% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,978 | $1,301 | 0.4% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,501 | $1,172 | 0.4% | $211.06 | +15.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,398 | $1,146 | 0.4% | $128.97 | +5.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 7,506 | $1,100 | 0.4% | $117.01 | +20.2% | COM | 742718109 |
| DVY | ISHARES TR | 9,230 | $1,082 | 0.3% | $113.15 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 5,170 | $980 | 0.3% | $170.44 | +9.7% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 6,193 | $971 | 0.3% | $122.45 | +17.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $952 | 0.3% | $224.92 | +155.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 852 | $951 | 0.3% | $54.05 | +70.6% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 6,438 | $934 | 0.3% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 9,046 | $904 | 0.3% | $74.17 | +31.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 23,499 | $869 | 0.3% | $35.65 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 16,813 | $849 | 0.3% | $41.32 | +16.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,665 | $727 | 0.2% | $66.93 | +44.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,182 | $724 | 0.2% | $112.29 | +18.8% | CAP STK CL A | 02079K305 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,953 | $672 | 0.2% | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,231 | $668 | 0.2% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| DIS | DISNEY WALT CO | 7,389 | $667 | 0.2% | $87.05 | -1.0% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,835 | $663 | 0.2% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 2,179 | $646 | 0.2% | $245.55 | +5.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,701 | $628 | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,069 | $623 | 0.2% | $311.52 | +84.6% | COM | 532457108 |
| QUAL | ISHARES TR | 4,229 | $622 | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,925 | $620 | 0.2% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $618 | 0.2% | $344.28 | +21.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,049 | $615 | 0.2% | $114.20 | +22.8% | COM | 023135106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,393 | $603 | 0.2% | $23.62 | — | BULSHS 2026 MUNI | 46138J510 |
| CAT | CATERPILLAR INC | 2,036 | $602 | 0.2% | $218.23 | +15.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,889 | $580 | 0.2% | $115.29 | +19.5% | COM | 166764100 |
| PFFV | GLOBAL X FDS | 24,687 | $572 | 0.2% | $27.37 | — | RATE PREFERRED | 37954Y376 |
| PEP | PEPSICO INC | 3,281 | $557 | 0.2% | $127.43 | +20.7% | COM | 713448108 |
| AMGN | AMGEN INC | 1,901 | $548 | 0.2% | $230.91 | +10.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $539 | 0.2% | $326.37 | +7.5% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 1,796 | $538 | 0.2% | $191.90 | +46.3% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 11,942 | $524 | 0.2% | $38.08 | +5.3% | CL A | 20030N101 |
| OEF | ISHARES TR | 2,188 | $489 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,092 | $488 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 4,437 | $485 | 0.2% | $114.87 | -34.2% | COM | 88579Y101 |
| SPTM | SPDR SER TR | 8,019 | $469 | 0.2% | $54.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 8,346 | $465 | 0.1% | $51.81 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,988 | $463 | 0.1% | $213.71 | +3.9% | COM | 053015103 |
| IWN | ISHARES TR | 2,919 | $453 | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 757 | $452 | 0.1% | $459.82 | +25.4% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 8,869 | $431 | 0.1% | $25.86 | — | COM | 912909108 |
| GOOG | ALPHABET INC | 3,060 | $431 | 0.1% | $104.53 | +28.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 5,254 | $426 | 0.1% | $62.13 | +16.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,664 | $419 | 0.1% | $147.52 | -9.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,841 | $411 | 0.1% | $93.35 | +26.8% | COM | 747525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,342 | $409 | 0.1% | $220.09 | +23.8% | COM | 398905109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $404 | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| VZ | VERIZON COMMUNICATIONS INC | 10,709 | $404 | 0.1% | $34.97 | -11.4% | COM | 92343V104 |
| KO | COCA COLA CO | 6,773 | $399 | 0.1% | $44.59 | +19.4% | COM | 191216100 |
| USB | US BANCORP DEL | 9,127 | $395 | 0.1% | $41.44 | -20.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,767 | $393 | 0.1% | $176.94 | +10.0% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 774 | $383 | 0.1% | $27.04 | +71.3% | COM | 67066G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,361 | $381 | 0.1% | $212.16 | +25.2% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $367 | 0.1% | $94.28 | +50.1% | COM | 459200101 |
| QQQE | DIREXION SHS ETF TR | 4,237 | $359 | 0.1% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,069 | $352 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 2,745 | $350 | 0.1% | $90.48 | +40.1% | COM | 466313103 |
| IJR | ISHARES TR | 3,219 | $348 | 0.1% | $83.92 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,201 | $347 | 0.1% | $36.78 | +40.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $341 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 961 | $340 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 3,725 | $310 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 10,523 | $303 | 0.1% | $29.79 | -11.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,428 | $303 | 0.1% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 2,864 | $302 | 0.1% | $88.50 | +20.6% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,283 | $299 | 0.1% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,990 | $293 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 683 | $291 | 0.1% | $383.45 | +3.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 5,796 | $291 | 0.1% | $30.78 | +30.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,463 | $276 | 0.1% | $70.87 | +1.2% | COM | 194162103 |
| AVT | AVNET INC | 5,284 | $266 | 0.1% | $41.55 | +8.2% | COM | 053807103 |
| C | CITIGROUP INC | 5,135 | $264 | 0.1% | $41.35 | 0.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,711 | $264 | 0.1% | $84.53 | +4.2% | COM | 291011104 |
| UNM | UNUM GROUP | 5,787 | $262 | 0.1% | $44.24 | +2.9% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 1,771 | $260 | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| ABT | ABBOTT LABS | 2,341 | $258 | 0.1% | $98.10 | -2.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,727 | $254 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,539 | $249 | 0.1% | $141.68 | +9.8% | COM NEW | 759351604 |
| ARW | ARROW ELECTRS INC | 1,993 | $244 | 0.1% | $125.79 | -5.1% | COM | 042735100 |
| IVW | ISHARES TR | 3,200 | $240 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,211 | $240 | 0.1% | $97.22 | +5.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $238 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,130 | $230 | 0.1% | $52.26 | — | COM | 025676206 |
| CMC | COMMERCIAL METALS CO | 4,585 | $229 | 0.1% | $43.91 | +0.7% | COM | 201723103 |
| IJH | ISHARES TR | 812 | $225 | 0.1% | $219.78 | — | CORE S&P MCP ETF | 464287507 |
| WTFC | WINTRUST FINL CORP | 2,422 | $225 | 0.1% | $82.67 | 0.0% | COM | 97650W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,160 | $222 | 0.1% | $44.70 | 0.0% | COM | 87724P106 |
| TSLA | TESLA INC | 869 | $216 | 0.1% | $202.43 | +17.4% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,616 | $215 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,933 | $208 | 0.1% | $89.69 | 0.0% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 272 | $206 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 12,160 | $204 | 0.1% | $15.08 | -5.8% | COM | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $204 | 0.1% | $155.63 | 0.0% | COM | 45765U103 |
| GNW | GENWORTH FINL INC | 24,657 | $165 | 0.1% | $5.53 | +9.8% | COM CL A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 14,387 | $155 | 0.0% | $8.03 | +18.7% | COM | 86722A103 |