CIK: 0001672067 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $385,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 755,974 | $41,518 | 10.8% | $1392.15 | — | SCHWAB FDT US LG | 808524771 |
| MOAT | VANECK ETF TRUST | 527,142 | $38,919 | 10.1% | $10468.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 548,322 | $35,734 | 9.3% | $612.60 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 384,098 | $31,196 | 8.1% | $64.31 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 910,606 | $28,056 | 7.3% | $27.44 | — | ACTIVEBETA INT | 381430107 |
| STIP | ISHARES TR | 220,073 | $21,838 | 5.7% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 341,515 | $16,557 | 4.3% | $47.87 | — | 0-5YR INVT GR CP | 46434V100 |
| BILS | SPDR SER TR | 136,880 | $13,635 | 3.5% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| FNDE | SCHWAB STRATEGIC TR | 498,394 | $12,983 | 3.4% | $24.98 | — | SCHWB FDT EMK LG | 808524730 |
| BSV | VANGUARD BD INDEX FDS | 163,019 | $12,469 | 3.2% | $76.63 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 120,505 | $11,653 | 3.0% | $73.71 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 41,856 | $10,471 | 2.7% | $222.59 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,283 | $10,277 | 2.7% | $207.45 | +48.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 219,283 | $7,631 | 2.0% | $28.23 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 90,306 | $6,930 | 1.8% | $77.57 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 107,494 | $5,446 | 1.4% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 97,770 | $5,171 | 1.3% | $50.65 | — | AVANTIS EMGMKT | 025072604 |
| STPZ | PIMCO ETF TR | 90,074 | $4,597 | 1.2% | $50.01 | — | 1-5 US TIP IDX | 72201R205 |
| AVDE | AMERICAN CENTY ETF TR | 63,692 | $3,632 | 0.9% | $53.50 | — | INTL EQT ETF | 025072703 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,933 | $2,811 | 0.7% | $52.39 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 6,642 | $2,719 | 0.7% | $213.15 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 10,885 | $2,715 | 0.7% | $167.24 | — | GROWTH ETF | 922908736 |
| MCHI | ISHARES TR | 51,841 | $2,586 | 0.7% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 15,516 | $2,559 | 0.7% | $95.38 | +52.5% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 73,434 | $2,433 | 0.6% | $31.42 | — | SCHWB FDT INT SC | 808524748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,987 | $2,286 | 0.6% | $75.08 | — | SHRT TRM CORP BD | 92206C409 |
| GEM | GOLDMAN SACHS ETF TR | 75,030 | $2,234 | 0.6% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| FDX | FEDEX CORP | 8,545 | $1,952 | 0.5% | $122.52 | +55.6% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,741 | $1,715 | 0.4% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 16,412 | $1,702 | 0.4% | $106.30 | -10.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,489 | $1,631 | 0.4% | $89.81 | +298.0% | CL A | 57636Q104 |
| EMB | ISHARES TR | 17,389 | $1,500 | 0.4% | $85.16 | — | JPMORGAN USD EMG | 464288281 |
| FNDA | SCHWAB STRATEGIC TR | 30,129 | $1,466 | 0.4% | $26.97 | — | SCHWAB FDT US SC | 808524763 |
| MCH | MATTHEWS ASIA FDS | 58,729 | $1,414 | 0.4% | $20.82 | — | CHINA ACTIVE ETF | 577125834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.4% | $302764.90 | +54.2% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 10,087 | $1,393 | 0.4% | $82.75 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 6,600 | $1,369 | 0.4% | $235.20 | -25.8% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 10,104 | $1,335 | 0.3% | $44.70 | +172.4% | COM | 988498101 |
| IVV | ISHARES TR | 3,096 | $1,273 | 0.3% | $381.39 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 26,584 | $1,168 | 0.3% | $42.70 | — | PORTFOLIO S&P400 | 78464A847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,425 | $1,139 | 0.3% | $183.57 | — | UT SER 1 | 78467X109 |
| SMMU | PIMCO ETF TR | 22,806 | $1,135 | 0.3% | $49.78 | — | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,153 | $1,102 | 0.3% | $1035.40 | — | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 21,057 | $1,100 | 0.3% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 15,561 | $1,056 | 0.3% | $66.38 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 4,497 | $953 | 0.2% | $61.95 | +249.9% | COM | 655844108 |
| IYY | ISHARES TR | 8,850 | $886 | 0.2% | $98.78 | — | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 2,892 | $834 | 0.2% | $156.78 | +59.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,304 | $789 | 0.2% | $78.06 | +70.6% | COM | 742718109 |
| IBB | ISHARES TR | 5,721 | $739 | 0.2% | $162.82 | — | ISHARES BIOTECH | 464287556 |
| AIVL | WISDOMTREE TR | 8,031 | $736 | 0.2% | $75.55 | — | US AI ENHANCED | 97717W406 |
| MKC | MCCORMICK & CO INC | 7,922 | $659 | 0.2% | $60.70 | +17.2% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 3,974 | $616 | 0.2% | $92.79 | +59.4% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 4,533 | $535 | 0.1% | $47.29 | +135.7% | COM | 136375102 |
| ESGD | ISHARES TR | 7,301 | $525 | 0.1% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDF | SCHWAB STRATEGIC TR | 16,710 | $523 | 0.1% | $26.45 | — | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 7,884 | $517 | 0.1% | $522.76 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 3,405 | $517 | 0.1% | $108.29 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 2,415 | $509 | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,365 | $496 | 0.1% | $21.35 | +114.5% | COM | 931142103 |
| NULV | NUSHARES ETF TR | 14,454 | $492 | 0.1% | $31.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| ISTB | ISHARES TR | 9,940 | $469 | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| — | VANECK ETF TRUST | 19,380 | $454 | 0.1% | $21.42 | — | MORNINGSTAR ESG | 92189Y105 |
| NFLX | NETFLIX INC | 1,265 | $437 | 0.1% | $10.82 | +205.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,200 | $437 | 0.1% | $107.88 | -11.2% | CAP STK CL C | 02079K107 |
| NUBD | NUSHARES ETF TR | 18,810 | $420 | 0.1% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| IWB | ISHARES TR | 1,826 | $411 | 0.1% | $129.20 | — | RUS 1000 ETF | 464287622 |
| ILCG | ISHARES TR | 7,216 | $399 | 0.1% | $77.27 | — | MORNINGSTAR GRWT | 464287119 |
| PFE | PFIZER INC | 9,471 | $386 | 0.1% | $25.00 | +46.2% | COM | 717081103 |
| DLN | WISDOMTREE TR | 6,245 | $386 | 0.1% | $69.91 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 2,049 | $374 | 0.1% | $76.06 | +108.6% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,821 | $367 | 0.1% | $52.22 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 3,614 | $362 | 0.1% | $92.09 | +7.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,740 | $356 | 0.1% | $89.69 | +111.4% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 1,504 | $354 | 0.1% | $12.36 | +250.1% | COM | 892356106 |
| NULG | NUSHARES ETF TR | 6,339 | $353 | 0.1% | $57.41 | — | NUVEEN ESG LRGCP | 67092P201 |
| HD | HOME DEPOT INC | 1,195 | $353 | 0.1% | $120.47 | +136.3% | COM | 437076102 |
| SPTM | SPDR SER TR | 6,924 | $349 | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $345 | 0.1% | $337.67 | +35.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,001 | $329 | 0.1% | $49.66 | +101.7% | COM | 30231G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $311 | 0.1% | $238.00 | — | S&P 500 TOP 50 | 46137V233 |
| YUMC | YUM CHINA HLDGS INC | 4,619 | $293 | 0.1% | $28.70 | +110.4% | COM | 98850P109 |
| LOW | LOWES COS INC | 1,419 | $284 | 0.1% | $59.50 | +223.0% | COM | 548661107 |
| KO | COCA COLA CO | 4,351 | $270 | 0.1% | $50.25 | +10.3% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 10,629 | $261 | 0.1% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $256 | 0.1% | $106.95 | +49.6% | COM | 025816109 |
| AVSD | AMERICAN CENTY ETF TR | 5,041 | $255 | 0.1% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| MRK | MERCK & CO INC | 2,372 | $252 | 0.1% | $93.98 | +5.0% | COM | 58933Y105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,901 | $247 | 0.1% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| SUSB | ISHARES TR | 10,012 | $241 | 0.1% | $25.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVSU | AMERICAN CENTY ETF TR | 4,470 | $216 | 0.1% | $45.74 | — | AVANTIS RESPON U | 025072281 |
| SUSA | ISHARES TR | 2,403 | $211 | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| SCHA | SCHWAB STRATEGIC TR | 4,998 | $210 | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 3,725 | $206 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 1,991 | $206 | 0.1% | $124.74 | -22.5% | COM | 023135106 |