CIK: 0001731878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $340,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 123,938 | $41,773 | 12.3% | $178.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 212,415 | $38,046 | 11.2% | $131.64 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 442,301 | $35,322 | 10.4% | $68.77 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 101,456 | $21,336 | 6.3% | $158.08 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 108,309 | $18,573 | 5.5% | $122.98 | +46.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,880 | $12,979 | 3.8% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 21,383 | $11,185 | 3.3% | $383.47 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 90,074 | $9,957 | 2.9% | $110.06 | — | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 131,666 | $9,617 | 2.8% | $71.96 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,222 | $8,139 | 2.4% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 110,031 | $6,829 | 2.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,406 | $6,396 | 1.9% | $366.56 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 54,615 | $6,325 | 1.9% | $116.95 | — | 3 7 YR TREAS BD | 464288661 |
| SPSM | SPDR SER TR | 122,467 | $5,271 | 1.6% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 52,856 | $4,852 | 1.4% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHM | SPDR SER TR | 84,797 | $4,023 | 1.2% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| MINO | PIMCO ETF TR | 84,850 | $3,872 | 1.1% | $48.09 | — | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 15,066 | $3,444 | 1.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,909 | $3,288 | 1.0% | $467.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERICAN CENTY ETF TR | 85,749 | $3,181 | 0.9% | $36.02 | — | QUALITY PREFER | 025072539 |
| MUB | ISHARES TR | 26,092 | $2,807 | 0.8% | $112.18 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,909 | $2,748 | 0.8% | $323.81 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 6,469 | $2,722 | 0.8% | $201.17 | +98.5% | COM | 594918104 |
| IVV | ISHARES TR | 4,839 | $2,544 | 0.7% | $318.92 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 12,670 | $2,431 | 0.7% | $165.40 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 27,971 | $2,255 | 0.7% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| LAZ | LAZARD INC | 48,762 | $2,042 | 0.6% | $38.95 | 0.0% | COM | 52110M109 |
| VOT | VANGUARD INDEX FDS | 8,589 | $2,025 | 0.6% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $2,003 | 0.6% | $105.77 | +64.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,683 | $1,997 | 0.6% | $224.77 | — | TOTAL STK MKT | 922908769 |
| MMIN | INDEXIQ ACTIVE ETF TR | 79,314 | $1,927 | 0.6% | $26.66 | — | IQ MACKAY INSRED | 45409F843 |
| UNH | UNITEDHEALTH GROUP INC | 3,619 | $1,790 | 0.5% | $334.71 | +46.1% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 34,009 | $1,675 | 0.5% | $43.80 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 4,171 | $1,600 | 0.5% | $228.63 | +52.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 8,255 | $1,438 | 0.4% | $105.01 | +50.4% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 16,869 | $1,374 | 0.4% | $71.50 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 2,837 | $1,364 | 0.4% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,326 | $1,334 | 0.4% | $128.97 | +25.6% | COM | 00287Y109 |
| V | VISA INC | 4,525 | $1,263 | 0.4% | $211.06 | +29.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 832 | $1,103 | 0.3% | $54.05 | +124.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $1,056 | 0.3% | $224.92 | +214.2% | COM | 22160K105 |
| DVY | ISHARES TR | 8,524 | $1,050 | 0.3% | $113.15 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,205 | $982 | 0.3% | $122.45 | +22.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,102 | $942 | 0.3% | $74.17 | +32.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,751 | $933 | 0.3% | $117.01 | +28.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,389 | $904 | 0.3% | $87.05 | +17.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,577 | $868 | 0.3% | $66.93 | +73.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,968 | $847 | 0.2% | $41.32 | +14.3% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 5,362 | $836 | 0.2% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 1,049 | $816 | 0.2% | $311.52 | +125.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,899 | $773 | 0.2% | $120.18 | +15.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,039 | $761 | 0.2% | $112.29 | +26.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,031 | $744 | 0.2% | $218.23 | +42.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,049 | $730 | 0.2% | $114.20 | +46.2% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,835 | $725 | 0.2% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 18,510 | $722 | 0.2% | $35.65 | — | INTL EQTY ETF | 808524805 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 28,749 | $712 | 0.2% | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,993 | $706 | 0.2% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| QUAL | ISHARES TR | 4,222 | $694 | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 28,339 | $670 | 0.2% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| NVDA | NVIDIA CORPORATION | 723 | $653 | 0.2% | $27.04 | +167.9% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 1,796 | $652 | 0.2% | $191.90 | +65.6% | COM | 125523100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,660 | $652 | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| VO | VANGUARD INDEX FDS | 2,575 | $643 | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $635 | 0.2% | $326.37 | +20.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,362 | $620 | 0.2% | $344.28 | +20.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,192 | $618 | 0.2% | $245.55 | +13.2% | COM | 580135101 |
| PEP | PEPSICO INC | 3,314 | $580 | 0.2% | $127.73 | +23.1% | COM | 713448108 |
| AMGN | AMGEN INC | 1,930 | $549 | 0.2% | $231.59 | +19.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,512 | $544 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| OEF | ISHARES TR | 2,188 | $541 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,082 | $522 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| PFFV | GLOBAL X FDS | 21,556 | $510 | 0.2% | $27.37 | — | RATE PREFERRED | 37954Y376 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,988 | $496 | 0.1% | $213.71 | +9.6% | COM | 053015103 |
| IJR | ISHARES TR | 4,449 | $492 | 0.1% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 7,996 | $488 | 0.1% | $51.81 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 1,145 | $487 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 11,048 | $479 | 0.1% | $38.08 | +6.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 982 | $473 | 0.1% | $404.50 | +11.9% | CL A | 57636Q104 |
| MMM | 3M CO | 4,419 | $469 | 0.1% | $114.87 | -31.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,060 | $466 | 0.1% | $104.53 | +37.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 7,624 | $463 | 0.1% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,685 | $455 | 0.1% | $93.35 | +59.1% | COM | 747525103 |
| SPTM | SPDR SER TR | 7,081 | $454 | 0.1% | $54.56 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 932 | $453 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,767 | $450 | 0.1% | $176.94 | +25.5% | COM | 548661107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $443 | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| RS | RELIANCE INC | 1,302 | $435 | 0.1% | $212.16 | +43.4% | COM | 759509102 |
| IWN | ISHARES TR | 2,714 | $431 | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 6,813 | $417 | 0.1% | $44.59 | +27.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $408 | 0.1% | $147.20 | -7.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 9,093 | $406 | 0.1% | $41.44 | -6.8% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 1,771 | $398 | 0.1% | $115.70 | +41.4% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $395 | 0.1% | $94.28 | +83.0% | COM | 459200101 |
| WMT | WALMART INC | 6,411 | $386 | 0.1% | $49.43 | +13.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,195 | $381 | 0.1% | $62.13 | +15.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,042 | $379 | 0.1% | $34.97 | +2.7% | COM | 92343V104 |
| QQQE | DIREXION SHS ETF TR | 4,237 | $378 | 0.1% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,069 | $378 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 746 | $376 | 0.1% | $459.82 | +24.7% | COM | 00724F101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,275 | $373 | 0.1% | $220.09 | +24.1% | COM | 398905109 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $369 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,864 | $360 | 0.1% | $88.50 | +27.0% | COM | 68389X105 |
| — | UNITED STATES STL CORP NEW | 8,741 | $356 | 0.1% | $25.86 | — | COM | 912909108 |
| JBL | JABIL INC | 2,598 | $348 | 0.1% | $90.48 | +47.8% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $335 | 0.1% | $71.58 | +13.6% | COM | 194162103 |
| C | CITIGROUP INC | 4,835 | $306 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 2,674 | $303 | 0.1% | $84.53 | +17.6% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 3,498 | $302 | 0.1% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 4,153 | $302 | 0.1% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| UNM | UNUM GROUP | 5,463 | $293 | 0.1% | $44.24 | +10.2% | COM | 91529Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,007 | $293 | 0.1% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,516 | $292 | 0.1% | $141.68 | +23.1% | COM NEW | 759351604 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $281 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| PFE | PFIZER INC | 10,048 | $279 | 0.1% | $29.79 | -17.2% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 858 | $272 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| IVW | ISHARES TR | 3,200 | $270 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 272 | $264 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CMC | COMMERCIAL METALS CO | 4,485 | $264 | 0.1% | $43.91 | +17.5% | COM | 201723103 |
| ABT | ABBOTT LABS | 2,275 | $259 | 0.1% | $98.10 | +12.9% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,727 | $257 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 3,210 | $257 | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 5,796 | $256 | 0.1% | $30.78 | +43.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,564 | $255 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| WTFC | WINTRUST FINL CORP | 2,422 | $253 | 0.1% | $82.67 | +16.8% | COM | 97650W108 |
| AVT | AVNET INC | 5,004 | $248 | 0.1% | $41.55 | +7.2% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 2,028 | $247 | 0.1% | $90.26 | +12.7% | COM | 74144T108 |
| ARW | ARROW ELECTRS INC | 1,886 | $244 | 0.1% | $125.79 | -6.9% | COM | 042735100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,918 | $244 | 0.1% | $44.70 | +23.2% | COM | 87724P106 |
| SLYV | SPDR SER TR | 2,804 | $233 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| NVO | NOVO-NORDISK A S | 1,811 | $233 | 0.1% | $128.40 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 653 | $229 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,053 | $228 | 0.1% | $52.26 | — | COM | 025676206 |
| T | AT&T INC | 12,437 | $219 | 0.1% | $15.10 | +3.5% | COM | 00206R102 |
| SANM | SANMINA CORPORATION | 3,456 | $215 | 0.1% | $58.14 | 0.0% | COM | 801056102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $213 | 0.1% | $155.63 | +18.7% | COM | 45765U103 |
| OC | OWENS CORNING NEW | 1,277 | $213 | 0.1% | $152.55 | 0.0% | COM | 690742101 |
| NULV | NUSHARES ETF TR | 5,315 | $207 | 0.1% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 2,701 | $206 | 0.1% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| SNX | TD SYNNEX CORPORATION | 1,778 | $201 | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| MAR | MARRIOTT INTL INC NEW | 796 | $201 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| GNW | GENWORTH FINL INC | 24,645 | $158 | 0.0% | $5.53 | +13.2% | COM CL A | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 13,505 | $152 | 0.0% | $8.03 | +34.5% | COM | 86722A103 |