CIK: 0001541596 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,995 | $12 | 7.0% | $202.02 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,768 | $6 | 3.6% | $81.71 | +297.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,131 | $6 | 3.5% | $70.64 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,591 | $5 | 3.3% | $15.30 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,653 | $5 | 3.2% | $17.05 | — | BULSHS 2023 CB | 46138J866 |
| IEFA | ISHARES TR | 76,917 | $5 | 3.0% | $39.21 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 27,973 | $5 | 3.0% | $121.58 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,530 | $4 | 2.6% | $47.20 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 84,409 | $4 | 2.5% | $40.12 | — | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 217,837 | $3 | 2.1% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 17,109 | $3 | 1.8% | $90.31 | +100.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 18,528 | $3 | 1.6% | $71.78 | +98.3% | COM | 46625H100 |
| SPYG | SPDR SER TR | 44,293 | $3 | 1.6% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 16,348 | $3 | 1.5% | $79.76 | +92.2% | COM | 478160104 |
| HYS | PIMCO ETF TR | 27,256 | $2 | 1.5% | $88.19 | — | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 14,458 | $2 | 1.5% | $86.42 | +93.4% | COM | 713448108 |
| IVV | ISHARES TR | 5,696 | $2 | 1.5% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 14,595 | $2 | 1.4% | $33.88 | +52.9% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,323 | $2 | 1.4% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| GS | GOLDMAN SACHS GROUP INC | 6,103 | $2 | 1.2% | $181.61 | +73.7% | COM | 38141G104 |
| CSX | CSX CORP | 64,027 | $2 | 1.2% | $23.27 | +31.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 6,419 | $2 | 1.2% | $156.37 | +93.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 14,082 | $2 | 1.1% | $120.13 | +11.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 10,311 | $2 | 1.1% | $84.76 | +72.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,265 | $2 | 1.0% | $50.69 | +99.3% | COM | 30231G102 |
| DES | WISDOMTREE TR | 59,454 | $2 | 1.0% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 12,344 | $2 | 1.0% | $113.51 | +13.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,754 | $2 | 0.9% | $67.61 | +249.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 5,610 | $2 | 0.9% | $89.50 | +159.1% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 35,481 | $1 | 0.9% | $51.10 | — | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 30,011 | $1 | 0.9% | $13.86 | — | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 6,171 | $1 | 0.9% | $71.69 | +220.9% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 1,590 | $1 | 0.8% | $50.39 | +1603.2% | COM | 303250104 |
| VNQ | VANGUARD INDEX FDS | 18,093 | $1 | 0.8% | $87.51 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,253 | $1 | 0.8% | $61.73 | +80.1% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 39,256 | $1 | 0.8% | $30.87 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 35,853 | $1 | 0.8% | $30.71 | +11.4% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 8,350 | $1 | 0.8% | $55.09 | +183.2% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 6,054 | $1 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1 | 0.8% | $55.13 | +319.3% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 21,238 | $1 | 0.8% | $59.24 | +9.7% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 4,361 | $1 | 0.7% | $106.60 | +162.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 20,660 | $1 | 0.7% | $25.34 | +98.5% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,420 | $1 | 0.7% | $117.04 | +67.3% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 19,921 | $1 | 0.7% | $56.53 | +3.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 15,600 | $1 | 0.7% | $32.60 | +106.2% | CL A | 609207105 |
| BCI | ABRDN ETFS | 50,229 | $1 | 0.6% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| ABT | ABBOTT LABS | 10,706 | $1 | 0.6% | $60.38 | +66.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,877 | $1 | 0.6% | $89.17 | +61.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 36,006 | $1 | 0.6% | $17.82 | +56.1% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 19,376 | $1 | 0.6% | $52.63 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 3,467 | $1 | 0.6% | $88.02 | +197.1% | COM | 149123101 |
| SQLV | LEGG MASON ETF INVT | 26,062 | $1 | 0.6% | $22.94 | — | ROYCE QUANT SML | 52468L877 |
| LMT | LOCKHEED MARTIN CORP | 2,279 | $1 | 0.6% | $158.65 | +161.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,605 | $1 | 0.6% | $124.51 | +5.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 15,906 | $1 | 0.6% | $56.41 | +14.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,722 | $1 | 0.5% | $414.65 | +26.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 8,157 | $1 | 0.5% | $76.60 | +47.2% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 16,205 | $1 | 0.5% | $41.84 | +41.4% | SHS | G51502105 |
| EFA | ISHARES TR | 12,378 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,487 | $1 | 0.5% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 17,323 | $1 | 0.5% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 6,035 | $1 | 0.5% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.5% | $95.60 | +453.2% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,878 | $1 | 0.5% | $63.78 | +26.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 5,005 | $1 | 0.5% | $32.53 | +316.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,877 | $1 | 0.4% | $52.89 | +88.8% | COM | 58933Y105 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,100 | $1 | 0.4% | $17.88 | +45.7% | COM | 297602104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,926 | $1 | 0.4% | $155.44 | 0.0% | CL A | 22788C105 |
| ONTO | ONTO INNOVATION INC | 5,140 | $1 | 0.4% | $99.46 | +19.5% | COM | 683344105 |
| SCHC | SCHWAB STRATEGIC TR | 20,217 | $1 | 0.4% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 18,871 | $1 | 0.4% | $20.06 | +52.4% | COM | 717081103 |
| PINS | PINTEREST INC | 23,140 | $1 | 0.4% | $24.92 | +9.5% | CL A | 72352L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,598 | $1 | 0.4% | $11.56 | -12.7% | COM | 446150104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,287 | $1 | 0.4% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| TEX | TEREX CORP NEW | 10,405 | $1 | 0.4% | $51.13 | +16.6% | COM | 880779103 |
| TXN | TEXAS INSTRS INC | 3,731 | $1 | 0.4% | $41.34 | +284.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,283 | $1 | 0.4% | $0.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 4,848 | $1 | 0.4% | $59.46 | +81.4% | COM | 20825C104 |
| KO | COCA COLA CO | 10,324 | $1 | 0.3% | $37.94 | +46.9% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 23,972 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 2,342 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 16,354 | $1 | 0.3% | $23.45 | +31.7% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,310 | $1 | 0.3% | $104.00 | +4.4% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,351 | $1 | 0.3% | $48.05 | +13.1% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,526 | $1 | 0.3% | $157.69 | +33.0% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 7,618 | $1 | 0.3% | $47.15 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 2,159 | $1 | 0.3% | $118.33 | 0.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 3,320 | $0 | 0.3% | $66.79 | +137.9% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 4,789 | $0 | 0.3% | $42.22 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,925 | $0 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 5,269 | $0 | 0.3% | $42.91 | +94.7% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 8,025 | $0 | 0.3% | $42.52 | +25.7% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 5,519 | $0 | 0.3% | $62.06 | +25.4% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 4,604 | $0 | 0.3% | $64.03 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,568 | $0 | 0.3% | $272.93 | -1.3% | COM | 580135101 |
| XOP | SPDR SER TR | 2,760 | $0 | 0.2% | $0.15 | — | S&P OILGAS EXP | 78468R556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,270 | $0 | 0.2% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC | 2,882 | $0 | 0.2% | $79.83 | +75.9% | COM | 038222105 |
| DON | WISDOMTREE TR | 9,595 | $0 | 0.2% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 9,580 | $0 | 0.2% | $31.48 | +29.3% | COM | 949746101 |
| WDAY | WORKDAY INC | 1,821 | $0 | 0.2% | $202.30 | +14.6% | CL A | 98138H101 |
| META | META PLATFORMS INC | 1,275 | $0 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 1,010 | $0 | 0.2% | $207.39 | +91.9% | COM | 244199105 |
| EME | EMCOR GROUP INC | 1,785 | $0 | 0.2% | $208.00 | 0.0% | COM | 29084Q100 |
| XHB | SPDR SER TR | 4,680 | $0 | 0.2% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| GOOG | ALPHABET INC | 2,690 | $0 | 0.2% | $110.55 | +16.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 3,601 | $0 | 0.2% | $79.56 | 0.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $0 | 0.2% | $314.37 | +49.5% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 2,395 | $0 | 0.2% | $119.58 | +14.9% | COM | 690742101 |
| MCK | MCKESSON CORP | 750 | $0 | 0.2% | $379.54 | +9.8% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,094 | $0 | 0.2% | $47.37 | +19.9% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 591 | $0 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| EQT | EQT CORP | 7,800 | $0 | 0.2% | $39.98 | 0.0% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 2,055 | $0 | 0.2% | $109.05 | +21.6% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 4,307 | $0 | 0.2% | $59.08 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,909 | $0 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 8,870 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| GNLX | GENELUX CORPORATION | 11,880 | $0 | 0.2% | $25.34 | 0.0% | COM | 36870H103 |
| SPYD | SPDR SER TR | 8,149 | $0 | 0.2% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| XLB | SELECT SECTOR SPDR TR | 3,638 | $0 | 0.2% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 3,500 | $0 | 0.2% | $84.46 | -1.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,405 | $0 | 0.2% | $91.47 | +22.7% | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 2,487 | $0 | 0.2% | $158.45 | -15.5% | COM | 256746108 |
| CPRT | COPART INC | 6,120 | $0 | 0.2% | $42.95 | +3.5% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,835 | $0 | 0.2% | $52.26 | +0.4% | COM | 101137107 |
| IHDG | WISDOMTREE TR | 6,550 | $0 | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +38.2% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 1,257 | $0 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 2,229 | $0 | 0.1% | $65.91 | +34.5% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 4,800 | $0 | 0.1% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,085 | $0 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| ABNB | AIRBNB INC | 1,680 | $0 | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 380 | $0 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +76.1% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 800 | $0 | 0.1% | $230.06 | +14.0% | COM | 824348106 |