CIK: 0001763409 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $556,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 592,395 | $65,094 | 11.7% | $109.96 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 94,891 | $45,103 | 8.1% | $467.53 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 132,437 | $40,151 | 7.2% | $294.07 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 465,836 | $23,460 | 4.2% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 396,903 | $19,936 | 3.6% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 179,996 | $19,505 | 3.5% | $99.10 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 40,592 | $19,490 | 3.5% | $427.79 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 65,648 | $16,125 | 2.9% | $142.78 | +46.5% | COM | 907818108 |
| SPYV | SPDR SER TR | 237,200 | $11,184 | 2.0% | $43.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 20,793 | $9,081 | 1.6% | $402.52 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,184 | $8,676 | 1.6% | $375.87 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,154 | $8,203 | 1.5% | $141.50 | 0.0% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 62,674 | $7,999 | 1.4% | $72.30 | +26.5% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 69,224 | $7,961 | 1.4% | $109.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 52,736 | $7,766 | 1.4% | $135.18 | — | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 68,629 | $6,766 | 1.2% | $98.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 24,883 | $6,480 | 1.2% | $198.18 | +22.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 16,194 | $6,090 | 1.1% | $325.50 | +7.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,694 | $5,879 | 1.1% | $117.00 | +19.8% | COM | 023135106 |
| IT | GARTNER INC | 12,844 | $5,794 | 1.0% | $163.31 | +144.6% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 111,611 | $5,494 | 1.0% | $39.72 | +3.3% | COM | 949746101 |
| IJH | ISHARES TR | 18,158 | $5,033 | 0.9% | $264.67 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 48,223 | $4,786 | 0.9% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,874 | $4,594 | 0.8% | $155.98 | -12.9% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 12,717 | $4,463 | 0.8% | $296.99 | +5.3% | SHS CLASS A | G1151C101 |
| NDSN | NORDSON CORP | 16,181 | $4,277 | 0.8% | $220.55 | +2.2% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,353 | $4,189 | 0.8% | $129.66 | +37.4% | COM | 11133T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,019 | $4,066 | 0.7% | $163.27 | -10.7% | COM | 82982L103 |
| GOOGL | ALPHABET INC | 28,815 | $4,025 | 0.7% | $126.63 | +5.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 5,073 | $3,975 | 0.7% | $732.88 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 7,523 | $3,962 | 0.7% | $488.00 | +4.8% | COM | 91324P102 |
| VNT | VONTIER CORPORATION | 113,463 | $3,920 | 0.7% | $31.22 | +4.2% | COM | 928881101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,223 | $3,909 | 0.7% | $1242.41 | -13.0% | COM | 592688105 |
| PFF | ISHARES TR | 122,574 | $3,823 | 0.7% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| WSO | WATSCO INC | 8,737 | $3,746 | 0.7% | $168.85 | +129.5% | COM | 942622200 |
| SCHD | SCHWAB STRATEGIC TR | 48,084 | $3,661 | 0.7% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 197,759 | $3,657 | 0.7% | $23.68 | -33.8% | COMMON STOCK | 98980F104 |
| SCHX | SCHWAB STRATEGIC TR | 61,734 | $3,482 | 0.6% | $52.37 | — | US LRG CAP ETF | 808524201 |
| SRLN | SSGA ACTIVE ETF TR | 82,893 | $3,476 | 0.6% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| MCO | MOODYS CORP | 8,804 | $3,439 | 0.6% | $321.67 | +6.3% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 35,675 | $3,374 | 0.6% | $84.17 | +6.0% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,127 | $3,209 | 0.6% | $31.20 | -0.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 24,087 | $3,207 | 0.6% | $102.75 | +8.1% | COM | 718546104 |
| GSBD | GOLDMAN SACHS BDC INC | 216,969 | $3,179 | 0.6% | $19.20 | -24.5% | SHS | 38147U107 |
| MRK | MERCK & CO INC | 29,087 | $3,171 | 0.6% | $99.56 | -2.8% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 60,008 | $3,018 | 0.5% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| BN | BROOKFIELD CORP | 73,547 | $2,951 | 0.5% | $21.83 | +2.5% | CL A LTD VT SH | 11271J107 |
| KMX | CARMAX INC | 38,251 | $2,935 | 0.5% | $69.32 | -3.0% | COM | 143130102 |
| CPRT | COPART INC | 57,308 | $2,808 | 0.5% | $43.81 | +7.8% | COM | 217204106 |
| USMV | ISHARES TR | 35,877 | $2,799 | 0.5% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,764 | $2,769 | 0.5% | $341.29 | +2.8% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 111,583 | $2,609 | 0.5% | $22.73 | — | PORTFLI HIGH YLD | 78468R606 |
| IEFA | ISHARES TR | 33,571 | $2,543 | 0.5% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 25,223 | $2,455 | 0.4% | $85.22 | +3.4% | COM | 291011104 |
| GOOG | ALPHABET INC | 16,841 | $2,373 | 0.4% | $117.38 | +14.7% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 54,154 | $2,365 | 0.4% | $37.88 | 0.0% | COM | 775711104 |
| CAT | CATERPILLAR INC | 7,981 | $2,360 | 0.4% | $193.66 | +29.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 13,439 | $2,291 | 0.4% | $150.24 | -3.2% | COM | 882508104 |
| CALM | CAL MAINE FOODS INC | 39,747 | $2,281 | 0.4% | $42.69 | +0.8% | COM NEW | 128030202 |
| — | DISCOVER FINL SVCS | 19,873 | $2,234 | 0.4% | $114.19 | — | COM | 254709108 |
| CMI | CUMMINS INC | 9,307 | $2,230 | 0.4% | $215.39 | +0.7% | COM | 231021106 |
| ADBE | ADOBE INC | 3,610 | $2,154 | 0.4% | $437.96 | +31.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 4,792 | $2,111 | 0.4% | $388.21 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,939 | $2,076 | 0.4% | $102.58 | +22.9% | COM | 81762P102 |
| AAPL | APPLE INC | 10,647 | $2,050 | 0.4% | $174.91 | +4.5% | COM | 037833100 |
| T | AT&T INC | 111,886 | $1,878 | 0.3% | $17.99 | -21.0% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,598 | $1,866 | 0.3% | $83.30 | -4.7% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 17,071 | $1,839 | 0.3% | $92.38 | -2.9% | COM | 74144T108 |
| PEP | PEPSICO INC | 10,747 | $1,825 | 0.3% | $160.31 | -4.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 10,449 | $1,777 | 0.3% | $130.91 | +10.7% | COM | 46625H100 |
| MUB | ISHARES TR | 16,168 | $1,753 | 0.3% | $103.16 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 6,192 | $1,629 | 0.3% | $204.04 | +9.6% | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,766 | $1,606 | 0.3% | $76.44 | -8.7% | COMMON STOCK | 36266G107 |
| REM | ISHARES TR | 65,747 | $1,551 | 0.3% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| VXUS | VANGUARD STAR FDS | 26,539 | $1,538 | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 3,149 | $1,533 | 0.3% | $36.83 | +18.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,556 | $1,517 | 0.3% | $373.50 | +6.3% | CL A | 57636Q104 |
| MBB | ISHARES TR | 15,182 | $1,428 | 0.3% | $94.08 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 37,107 | $1,371 | 0.2% | $35.84 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 17,375 | $1,351 | 0.2% | $50.56 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 18,228 | $1,259 | 0.2% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1,228 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| QLTA | ISHARES TR | 25,081 | $1,207 | 0.2% | $45.08 | — | A RATE CP BD ETF | 46429B291 |
| SUB | ISHARES TR | 11,337 | $1,195 | 0.2% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,081 | $1,154 | 0.2% | $45.89 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,291 | $1,135 | 0.2% | $42.49 | +9.0% | COM | 67066G104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,278 | $1,129 | 0.2% | $18.63 | +10.3% | COM | 83012A109 |
| ABT | ABBOTT LABS | 10,245 | $1,128 | 0.2% | $100.39 | -4.3% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,780 | $1,105 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GBDC | GOLUB CAP BDC INC | 71,281 | $1,076 | 0.2% | $9.37 | +22.1% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 53,523 | $1,072 | 0.2% | $13.97 | +14.2% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,278 | $1,070 | 0.2% | $158.18 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 7,764 | $1,057 | 0.2% | $117.49 | +9.8% | COM CL A | 009066101 |
| NMFC | NEW MTN FIN CORP | 81,808 | $1,041 | 0.2% | $8.55 | +13.9% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 16,668 | $1,024 | 0.2% | $67.61 | -15.5% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 12,919 | $995 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,841 | $977 | 0.2% | $528.11 | -9.0% | COM | 883556102 |
| EFA | ISHARES TR | 12,881 | $971 | 0.2% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 3,811 | $928 | 0.2% | $201.84 | +7.0% | COM | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,380 | $863 | 0.2% | $51.91 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 4,026 | $859 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,269 | $803 | 0.1% | $312.66 | +3.4% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,060 | $801 | 0.1% | $168.78 | +2.4% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 16,628 | $786 | 0.1% | $43.92 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 11,393 | $784 | 0.1% | $50.59 | +10.9% | COM | 808513105 |
| IWM | ISHARES TR | 3,853 | $774 | 0.1% | $163.75 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 9,744 | $734 | 0.1% | $71.03 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 6,801 | $704 | 0.1% | $91.40 | — | ADR | 670100205 |
| SJNK | SPDR SER TR | 27,185 | $683 | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 6,170 | $683 | 0.1% | $102.38 | — | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 2,450 | $676 | 0.1% | $203.49 | +17.0% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 2,154 | $670 | 0.1% | $272.27 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 9,611 | $655 | 0.1% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| SCHG | SCHWAB STRATEGIC TR | 7,879 | $654 | 0.1% | $75.67 | — | US LCAP GR ETF | 808524300 |
| SWK | STANLEY BLACK & DECKER INC | 6,187 | $607 | 0.1% | $165.46 | -51.2% | COM | 854502101 |
| LLY | ELI LILLY & CO | 952 | $555 | 0.1% | $511.37 | +12.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,336 | $553 | 0.1% | $212.44 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 5,006 | $544 | 0.1% | $110.21 | -6.5% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,206 | $542 | 0.1% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 9,643 | $492 | 0.1% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 14,174 | $488 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 3,001 | $466 | 0.1% | $139.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,990 | $464 | 0.1% | $106.65 | — | RUS MDCP VAL ETF | 464287473 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,523 | $453 | 0.1% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| AVGO | BROADCOM INC | 404 | $451 | 0.1% | $86.98 | +6.0% | COM | 11135F101 |
| IWP | ISHARES TR | 3,683 | $385 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 999 | $346 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| IGV | ISHARES TR | 840 | $341 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 1,303 | $329 | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| BIZD | VANECK ETF TRUST | 20,331 | $326 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| KO | COCA COLA CO | 5,532 | $326 | 0.1% | $56.60 | -5.9% | COM | 191216100 |
| HYD | VANECK ETF TRUST | 6,164 | $318 | 0.1% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 1,338 | $292 | 0.1% | $202.72 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 343 | $279 | 0.1% | $813.10 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,015 | $278 | 0.0% | $306.57 | -22.7% | COM | 016255101 |
| SHY | ISHARES TR | 3,194 | $262 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 4,036 | $248 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,580 | $248 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,436 | $244 | 0.0% | $100.64 | -3.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,285 | $241 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| TSLA | TESLA INC | 948 | $236 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 7,161 | $229 | 0.0% | $29.50 | +2.9% | COM | 867224107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 92,940 | $217 | 0.0% | $2.26 | +2.2% | COM | 29280W109 |
| SONY | SONY GROUP CORP | 2,265 | $214 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| KD | KYNDRYL HLDGS INC | 9,998 | $208 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 408 | $207 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,450 | $207 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 10,025 | $64 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| ADMA | ADMA BIOLOGICS INC | 10,856 | $49 | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| — | INTRUSION INC | 65,000 | $16 | 0.0% | $0.31 | — | COM NEW | 46121E205 |