CIK: 0001713662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $219,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 266,992 | $33,983 | 15.5% | $130.63 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 146,984 | $30,432 | 13.8% | $195.22 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 508,764 | $25,906 | 11.8% | $71.65 | — | CORE MSCI TOTAL | 46432F834 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,827,281 | $18,949 | 8.6% | $7.97 | +6.8% | COM | 69121K104 |
| COWZ | PACER FDS TR | 328,236 | $13,464 | 6.1% | $47.26 | — | US CASH COWS 100 | 69374H881 |
| PEY | INVESCO EXCHANGE TRADED FD T | 630,657 | $11,724 | 5.3% | $21.00 | — | HIG YLD EQ DIV | 46137V563 |
| QQQ | INVESCO QQQ TR | 38,571 | $10,308 | 4.7% | $255.95 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 171,696 | $7,603 | 3.5% | $60.11 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 64,616 | $7,300 | 3.3% | $122.30 | +3.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 42,529 | $6,578 | 3.0% | $174.66 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 42,839 | $5,920 | 2.7% | $127.75 | +20.8% | COM | 037833100 |
| XT | ISHARES TR | 124,108 | $5,531 | 2.5% | $55.34 | — | EXPONENTIAL TECH | 46434V381 |
| QUAL | ISHARES TR | 38,411 | $3,992 | 1.8% | $126.16 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 5,331 | $1,904 | 0.9% | $334.22 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,512 | $1,750 | 0.8% | $262.24 | -2.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,796 | $1,672 | 0.8% | $126.20 | +0.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,442 | $1,625 | 0.7% | $495.74 | +0.5% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,006 | $1,565 | 0.7% | $43.88 | — | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 15,343 | $1,475 | 0.7% | $111.06 | -0.2% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 42,201 | $1,274 | 0.6% | $33.34 | -8.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,770 | $1,230 | 0.6% | $126.65 | -16.6% | COM | 46625H100 |
| IVV | ISHARES TR | 3,264 | $1,171 | 0.5% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,107 | $1,161 | 0.5% | $152.20 | +0.5% | COM | 478160104 |
| V | VISA INC | 6,217 | $1,104 | 0.5% | $204.62 | -3.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 23,917 | $1,047 | 0.5% | $42.03 | -3.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,379 | $932 | 0.4% | $300.83 | -10.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,026 | $855 | 0.4% | $60.49 | +3.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 16,911 | $847 | 0.4% | $72.61 | -21.6% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 5,678 | $816 | 0.4% | $114.69 | +15.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,446 | $813 | 0.4% | $74.53 | +7.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,289 | $760 | 0.3% | $86.31 | -2.9% | COM | 75513E101 |
| VSAT | VIASAT INC | 25,000 | $756 | 0.3% | $38.69 | -13.5% | COM | 92552V100 |
| GOOGL | ALPHABET INC | 6,803 | $651 | 0.3% | $109.86 | +0.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 7,380 | $622 | 0.3% | $80.66 | -2.9% | COM | 855244109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,071 | $593 | 0.3% | $145.54 | — | FTSE RAFI 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 9,009 | $556 | 0.3% | $55.10 | +1.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $543 | 0.2% | $284.28 | +0.1% | CL B NEW | 084670702 |
| — | ISHARES TR | 20,565 | $513 | 0.2% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 12,195 | $488 | 0.2% | $44.08 | -9.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,641 | $486 | 0.2% | $144.22 | -7.5% | SHS | G29183103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,825 | $480 | 0.2% | $97.67 | -9.0% | COM | 45765U103 |
| ORCL | ORACLE CORP | 6,962 | $425 | 0.2% | $75.66 | -7.3% | COM | 68389X105 |
| ESGU | ISHARES TR | 5,300 | $421 | 0.2% | $88.69 | — | ESG AWR MSCI USA | 46435G425 |
| C | CITIGROUP INC | 9,787 | $408 | 0.2% | $51.33 | -14.9% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $428128.38 | 0.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,268 | $403 | 0.2% | $143.27 | -27.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,866 | $382 | 0.2% | $73.35 | +5.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,170 | $354 | 0.2% | $150.93 | +2.3% | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,774 | $345 | 0.2% | $118.35 | -3.2% | COM | 020002101 |
| CRM | SALESFORCE INC | 2,363 | $340 | 0.2% | $192.59 | -13.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 4,241 | $311 | 0.1% | $83.05 | -6.5% | COM | 291011104 |
| IJR | ISHARES TR | 3,305 | $288 | 0.1% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,270 | $287 | 0.1% | $136.34 | -4.2% | COM | 742718109 |
| O | REALTY INCOME CORP | 4,860 | $283 | 0.1% | $55.55 | +3.2% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 3,820 | $268 | 0.1% | $71.99 | +0.6% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,040 | $239 | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| — | ISHARES TR | 9,750 | $237 | 0.1% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ACTIVISION BLIZZARD INC | 3,050 | $227 | 0.1% | $79.75 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 1,638 | $222 | 0.1% | $206.52 | -22.1% | CL A | 30303M102 |
| T | AT&T INC | 14,407 | $221 | 0.1% | $16.11 | -6.4% | COM | 00206R102 |
| — | ISHARES TR | 8,750 | $211 | 0.1% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTVA | CORTEVA INC | 3,670 | $210 | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| IWB | ISHARES TR | 1,044 | $206 | 0.1% | $178.53 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 5,064 | $204 | 0.1% | $47.31 | -16.8% | COM | 949746101 |
| INTC | INTEL CORP | 7,870 | $203 | 0.1% | $44.41 | -27.2% | COM | 458140100 |
| ESGD | ISHARES TR | 3,577 | $201 | 0.1% | $68.49 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 883 | $194 | 0.1% | $258.70 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,529 | $185 | 0.1% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 4,146 | $174 | 0.1% | $68.36 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,549 | $164 | 0.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 815 | $153 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 5,982 | $150 | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 811 | $146 | 0.1% | $211.94 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 3,462 | $134 | 0.1% | $40.73 | — | US EQUITY ETF | 25434V401 |
| TIP | ISHARES TR | 1,100 | $115 | 0.1% | $113.64 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 2,319 | $98 | 0.0% | $79.61 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,854 | $89 | 0.0% | $50.40 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 2,962 | $83 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 1,027 | $74 | 0.0% | $74.16 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 598 | $70 | 0.0% | $120.84 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 1,960 | $68 | 0.0% | $52.25 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 2,424 | $67 | 0.0% | $39.65 | — | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 953 | $65 | 0.0% | $86.99 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 250 | $63 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 854 | $63 | 0.0% | $103.58 | — | U.S. TECH ETF | 464287721 |
| DFIV | DIMENSIONAL ETF TRUST | 2,368 | $61 | 0.0% | $28.72 | — | INTERNATNAL VAL | 25434V807 |
| — | ITERIS INC NEW | 20,000 | $59 | 0.0% | $3.00 | — | COM | 46564T107 |
| IWM | ISHARES TR | 344 | $57 | 0.0% | $208.81 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 175 | $57 | 0.0% | $352.01 | — | S&P 500 ETF SHS | 922908363 |
| BTG | B2GOLD CORP | 16,750 | $54 | 0.0% | $3.22 | -11.1% | COM | 11777Q209 |
| SCHA | SCHWAB STRATEGIC TR | 1,276 | $48 | 0.0% | $44.99 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 511 | $46 | 0.0% | $103.33 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 343 | $44 | 0.0% | $153.63 | — | S&P 500 VAL ETF | 464287408 |
| — | WELLS FARGO CO NEW | 34 | $41 | 0.0% | $1320.99 | — | PERP PFD CNV A | 949746804 |
| SCHV | SCHWAB STRATEGIC TR | 644 | $38 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $34 | 0.0% | $48.57 | — | WILDERHIL CLAN | 46137V134 |
| PXF | INVESCO EXCH TRADED FD TR II | 957 | $34 | 0.0% | $39.71 | — | FTSE RAFI DEV | 46138E743 |
| — | AMYRIS INC | 10,700 | $31 | 0.0% | $1.87 | — | COM NEW | 03236M200 |
| XLF | SELECT SECTOR SPDR TR | 919 | $28 | 0.0% | $38.06 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 273 | $28 | 0.0% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB STRATEGIC TR | 1,061 | $25 | 0.0% | $25.68 | — | SCHWB FDT EMK LG | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 204 | $24 | 0.0% | $108.57 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 558 | $22 | 0.0% | $39.43 | — | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 347 | $21 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85 | $19 | 0.0% | $235.29 | — | S&P500 EQL TEC | 46137V282 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275 | $16 | 0.0% | $67.31 | — | S&P500 LOW VOL | 46138E354 |
| IXC | ISHARES TR | 420 | $14 | 0.0% | $35.71 | — | GLOBAL ENERG ETF | 464287341 |
| FNDC | SCHWAB STRATEGIC TR | 481 | $13 | 0.0% | $30.26 | — | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 97 | $12 | 0.0% | $132.56 | — | VALUE ETF | 922908744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 79 | $12 | 0.0% | $163.92 | — | S&P500 EQL STP | 46137V373 |
| SCHH | SCHWAB STRATEGIC TR | 544 | $10 | 0.0% | $20.59 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 378 | $10 | 0.0% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 222 | $9 | 0.0% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35 | $9 | 0.0% | $257.14 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 148 | $8 | 0.0% | $54.05 | — | S&P500 EQL FIN | 46137V340 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $8 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| IJT | ISHARES TR | 76 | $8 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| ECOW | PACER FDS TR | 428 | $7 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| TLT | ISHARES TR | 67 | $7 | 0.0% | $119.40 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 139 | $7 | 0.0% | $50.36 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 105 | $6 | 0.0% | $110.75 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 141 | $6 | 0.0% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39 | $6 | 0.0% | $153.85 | — | S&P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $5 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 92 | $5 | 0.0% | $74.89 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 199 | $5 | 0.0% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 72 | $4 | 0.0% | $55.56 | — | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 168 | $4 | 0.0% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| PXH | INVESCO EXCH TRADED FD TR II | 239 | $4 | 0.0% | $16.88 | — | FTSE RAFI EMNG | 46138E727 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $50.00 | — | S&P GBL WATER | 46138E263 |
| CALF | PACER FDS TR | 110 | $4 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| EFA | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 42 | $3 | 0.0% | $71.43 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 45 | $3 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $30.00 | — | FTSE RAFI SML | 46138E735 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 74 | $2 | 0.0% | $27.03 | — | S&P500 EQL REL | 46137V290 |
| VB | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 38 | $2 | 0.0% | $78.95 | — | RUS MID CAP ETF | 464287499 |
| BUL | PACER FDS TR | 64 | $2 | 0.0% | $46.88 | — | US CHS CWS GWT | 69374H667 |
| SHYG | ISHARES TR | 33 | $1 | 0.0% | $30.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO QQQ TR | 22 | $1 | 0.0% | $363.64 | — | CALL | 46090E903 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $142.86 | — | S&P500 EQL MAT | 46137V316 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $100.00 | — | S&P500 EQL UTL | 46137V274 |
| XLC | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $90.91 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $142.86 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5 | $1 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |