CIK: 0001731878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $342,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 123,514 | $45,022 | 13.1% | $178.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 214,589 | $37,439 | 10.9% | $132.07 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 439,901 | $34,457 | 10.1% | $68.77 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 108,018 | $22,751 | 6.6% | $122.98 | +50.5% | COM | 037833100 |
| IWM | ISHARES TR | 103,840 | $21,068 | 6.1% | $159.11 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,428 | $13,479 | 3.9% | $75.48 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 19,514 | $10,620 | 3.1% | $383.47 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 90,970 | $10,052 | 2.9% | $110.06 | — | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 133,827 | $9,644 | 2.8% | $71.96 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,598 | $7,986 | 2.3% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 62,863 | $7,259 | 2.1% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 102,297 | $6,573 | 1.9% | $52.37 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 13,686 | $6,557 | 1.9% | $366.56 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 108,516 | $4,507 | 1.3% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 46,879 | $4,303 | 1.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINO | PIMCO ETF TR | 85,270 | $3,875 | 1.1% | $48.09 | — | MUNI INCOME OPP | 72201R635 |
| SHM | SPDR SER TR | 78,546 | $3,707 | 1.1% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | AMERICAN CENTY ETF TR | 90,586 | $3,303 | 1.0% | $36.04 | — | QUALITY PREFER | 025072539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,839 | $3,124 | 0.9% | $467.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 14,135 | $3,082 | 0.9% | $198.89 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 27,148 | $2,893 | 0.8% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,448 | $2,882 | 0.8% | $201.17 | +107.4% | COM | 594918104 |
| IVV | ISHARES TR | 4,906 | $2,685 | 0.8% | $322.04 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,084 | $2,380 | 0.7% | $323.81 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 12,251 | $2,236 | 0.7% | $165.40 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 9,920 | $2,006 | 0.6% | $105.77 | +78.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,356 | $1,968 | 0.6% | $224.77 | — | TOTAL STK MKT | 922908769 |
| MMIN | INDEXIQ ACTIVE ETF TR | 80,267 | $1,928 | 0.6% | $26.63 | — | IQ MACKAY INSRED | 45409F843 |
| LAZ | LAZARD INC | 48,762 | $1,862 | 0.5% | $38.95 | +0.3% | COM | 52110M109 |
| UNH | UNITEDHEALTH GROUP INC | 3,601 | $1,834 | 0.5% | $334.71 | +41.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 22,765 | $1,770 | 0.5% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 7,594 | $1,743 | 0.5% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 4,248 | $1,462 | 0.4% | $230.42 | +42.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,481 | $1,455 | 0.4% | $105.01 | +67.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,833 | $1,417 | 0.4% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 28,624 | $1,358 | 0.4% | $43.80 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 815 | $1,309 | 0.4% | $54.05 | +154.7% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 16,385 | $1,275 | 0.4% | $71.50 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1,249 | 0.4% | $235.37 | +228.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,094 | $1,217 | 0.4% | $128.97 | +21.8% | COM | 00287Y109 |
| V | VISA INC | 4,410 | $1,157 | 0.3% | $211.06 | +28.3% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,900 | $956 | 0.3% | $113.15 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 1,049 | $950 | 0.3% | $311.52 | +153.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,049 | $927 | 0.3% | $74.17 | +48.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,489 | $925 | 0.3% | $93.91 | +7.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,039 | $918 | 0.3% | $112.29 | +49.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,189 | $905 | 0.3% | $122.45 | +15.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,442 | $897 | 0.3% | $117.01 | +34.3% | COM | 742718109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 34,560 | $858 | 0.3% | $24.81 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,783 | $845 | 0.2% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 4,229 | $817 | 0.2% | $117.15 | +56.8% | COM | 023135106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,694 | $815 | 0.2% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| CSCO | CISCO SYS INC | 16,957 | $806 | 0.2% | $41.32 | +9.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,402 | $793 | 0.2% | $66.93 | +81.9% | COM | 58933Y105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 33,712 | $792 | 0.2% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| CVX | CHEVRON CORP NEW | 4,821 | $754 | 0.2% | $120.18 | +23.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,389 | $734 | 0.2% | $87.05 | +21.2% | COM | 254687106 |
| QUAL | ISHARES TR | 4,222 | $721 | 0.2% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,835 | $715 | 0.2% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 18,407 | $707 | 0.2% | $35.65 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,104 | $701 | 0.2% | $222.41 | +52.3% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 4,551 | $685 | 0.2% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $630 | 0.2% | $344.28 | +28.3% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 2,594 | $628 | 0.2% | $158.46 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $615 | 0.2% | $326.37 | +25.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,906 | $596 | 0.2% | $231.59 | +20.6% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,796 | $594 | 0.2% | $191.90 | +74.2% | COM | 125523100 |
| OEF | ISHARES TR | 2,188 | $578 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 3,060 | $561 | 0.2% | $104.53 | +61.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,730 | $544 | 0.2% | $94.82 | +92.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,145 | $511 | 0.1% | $427.27 | -0.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,987 | $506 | 0.1% | $245.55 | +3.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,082 | $506 | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 7,628 | $506 | 0.1% | $55.41 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 7,996 | $503 | 0.1% | $51.81 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 7,028 | $498 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| PFFV | GLOBAL X FDS | 20,880 | $494 | 0.1% | $27.37 | — | RATE PREFERRED | 37954Y376 |
| PEP | PEPSICO INC | 2,926 | $483 | 0.1% | $127.73 | +27.1% | COM | 713448108 |
| META | META PLATFORMS INC | 942 | $475 | 0.1% | $247.58 | +95.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,988 | $475 | 0.1% | $213.71 | +10.7% | COM | 053015103 |
| IJR | ISHARES TR | 4,316 | $460 | 0.1% | $91.27 | — | CORE S&P SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $455 | 0.1% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| IJH | ISHARES TR | 7,624 | $446 | 0.1% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 11,154 | $437 | 0.1% | $38.08 | -2.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 961 | $424 | 0.1% | $404.50 | +11.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,249 | $423 | 0.1% | $49.43 | +25.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,964 | $419 | 0.1% | $89.64 | +36.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 746 | $414 | 0.1% | $459.82 | +5.3% | COM | 00724F101 |
| IWN | ISHARES TR | 2,714 | $413 | 0.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $401 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,242 | $397 | 0.1% | $44.59 | +32.1% | COM | 191216100 |
| LOW | LOWES COS INC | 1,767 | $390 | 0.1% | $176.94 | +25.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,793 | $382 | 0.1% | $146.89 | -11.5% | CL B | 911312106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,275 | $379 | 0.1% | $220.09 | +34.6% | COM | 398905109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,095 | $375 | 0.1% | $34.97 | +4.3% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 1,734 | $373 | 0.1% | $115.70 | +73.4% | COM | 253393102 |
| RS | RELIANCE INC | 1,302 | $372 | 0.1% | $212.16 | +42.0% | COM | 759509102 |
| QQQE | DIREXION SHS ETF TR | 4,184 | $371 | 0.1% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,022 | $369 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 9,252 | $367 | 0.1% | $41.38 | -8.7% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,715 | $361 | 0.1% | $71.58 | +24.4% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 5,171 | $355 | 0.1% | $62.13 | +1.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009 | $347 | 0.1% | $94.28 | +75.9% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 8,741 | $330 | 0.1% | $25.86 | — | COM | 912909108 |
| BND | VANGUARD BD INDEX FDS | 4,321 | $311 | 0.1% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 4,835 | $307 | 0.1% | $41.35 | +42.0% | COM NEW | 172967424 |
| MMM | 3M CO | 2,987 | $305 | 0.1% | $114.87 | -17.9% | COM | 88579Y101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,464 | $301 | 0.1% | $141.68 | +41.0% | COM NEW | 759351604 |
| VNQ | VANGUARD INDEX FDS | 3,568 | $299 | 0.1% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 3,200 | $296 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 2,674 | $295 | 0.1% | $84.53 | +27.1% | COM | 291011104 |
| JBL | JABIL INC | 2,571 | $280 | 0.1% | $90.48 | +33.5% | COM | 466313103 |
| ASML | ASML HOLDING N V | 271 | $277 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 9,670 | $271 | 0.1% | $29.79 | -16.9% | COM | 717081103 |
| UNM | UNUM GROUP | 5,258 | $269 | 0.1% | $44.24 | +16.9% | COM | 91529Y106 |
| ESGD | ISHARES TR | 3,375 | $266 | 0.1% | $79.85 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 2,727 | $265 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,381 | $264 | 0.1% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $258 | 0.1% | $118.80 | +35.4% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 1,801 | $257 | 0.1% | $128.40 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,853 | $256 | 0.1% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| AVT | AVNET INC | 4,904 | $253 | 0.1% | $41.55 | +18.0% | COM | 053807103 |
| CRWD | CROWDSTRIKE HLDGS INC | 643 | $246 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 858 | $242 | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| CMC | COMMERCIAL METALS CO | 4,350 | $239 | 0.1% | $43.91 | +22.8% | COM | 201723103 |
| WTFC | WINTRUST FINL CORP | 2,422 | $239 | 0.1% | $82.67 | +18.5% | COM | 97650W108 |
| EME | EMCOR GROUP INC | 653 | $238 | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| NULG | NUSHARES ETF TR | 2,909 | $236 | 0.1% | $76.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABT | ABBOTT LABS | 2,256 | $234 | 0.1% | $98.10 | +4.9% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 2,028 | $234 | 0.1% | $90.26 | +17.3% | COM | 74144T108 |
| T | AT&T INC | 12,217 | $233 | 0.1% | $15.10 | +7.1% | COM | 00206R102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,150 | $228 | 0.1% | $155.63 | +24.9% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 1,870 | $226 | 0.1% | $125.79 | +1.6% | COM | 042735100 |
| PSX | PHILLIPS 66 | 1,564 | $221 | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,944 | $219 | 0.1% | $44.70 | +27.8% | COM | 87724P106 |
| OC | OWENS CORNING NEW | 1,258 | $219 | 0.1% | $152.55 | +13.5% | COM | 690742101 |
| NULV | NUSHARES ETF TR | 5,757 | $218 | 0.1% | $38.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| SANM | SANMINA CORPORATION | 3,235 | $214 | 0.1% | $58.14 | +10.0% | COM | 801056102 |
| CACI | CACI INTL INC | 495 | $213 | 0.1% | $408.30 | 0.0% | CL A | 127190304 |
| SNX | TD SYNNEX CORPORATION | 1,791 | $207 | 0.1% | $101.05 | +18.1% | COM | 87162W100 |
| GNW | GENWORTH FINL INC | 24,645 | $149 | 0.0% | $5.53 | +12.5% | COM SHS | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 13,505 | $132 | 0.0% | $8.03 | +28.7% | COM | 86722A103 |