CIK: 0001541596 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,243 | $13 | 7.5% | $193.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,773 | $7 | 3.9% | $81.71 | +328.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,122 | $7 | 3.7% | $68.98 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 29,043 | $6 | 3.3% | $117.11 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 76,959 | $5 | 3.0% | $39.21 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 97,699 | $5 | 2.8% | $4.29 | — | ISHS 5-10YR INVT | 464288638 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 87,974 | $4 | 2.3% | $47.20 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 213,553 | $4 | 2.0% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 18,005 | $3 | 1.9% | $94.91 | +92.6% | COM | 037833100 |
| IGSB | ISHARES TR | 63,741 | $3 | 1.8% | $40.12 | — | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 49,648 | $3 | 1.8% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 18,516 | $3 | 1.8% | $71.78 | +101.9% | COM | 46625H100 |
| IVV | ISHARES TR | 5,701 | $3 | 1.5% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 27,555 | $3 | 1.4% | $87.24 | — | 0-5 HIGH YIELD | 72201R783 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,380 | $3 | 1.4% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| PEP | PEPSICO INC | 14,287 | $2 | 1.4% | $86.42 | +77.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,121 | $2 | 1.3% | $181.61 | +75.0% | COM | 38141G104 |
| WMT | WALMART INC | 14,713 | $2 | 1.3% | $33.88 | +52.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 15,224 | $2 | 1.3% | $121.63 | +15.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,399 | $2 | 1.2% | $156.37 | +87.8% | COM | 437076102 |
| CSX | CSX CORP | 63,887 | $2 | 1.2% | $23.27 | +32.6% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,953 | $2 | 1.2% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| VNQ | VANGUARD INDEX FDS | 24,157 | $2 | 1.2% | $65.57 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 41,903 | $2 | 1.2% | $32.06 | +24.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,819 | $2 | 1.1% | $79.76 | +80.0% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 94,990 | $2 | 1.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| DES | WISDOMTREE TR | 59,756 | $2 | 1.1% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| FICO | FAIR ISAAC CORP | 1,590 | $2 | 1.0% | $50.39 | +1897.5% | COM | 303250104 |
| V | VISA INC | 6,867 | $2 | 1.0% | $70.50 | +244.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,667 | $2 | 1.0% | $114.01 | +17.0% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,545 | $2 | 1.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHA | SCHWAB STRATEGIC TR | 36,097 | $2 | 1.0% | $50.23 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 6,263 | $2 | 0.9% | $73.97 | +207.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,613 | $2 | 0.9% | $63.12 | +74.9% | COM | 45866F104 |
| AMGN | AMGEN INC | 5,595 | $2 | 0.9% | $89.50 | +185.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 25,573 | $2 | 0.9% | $58.88 | -2.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 10,262 | $2 | 0.9% | $84.76 | +62.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 8,352 | $1 | 0.8% | $55.09 | +194.9% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 39,342 | $1 | 0.8% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 21,000 | $1 | 0.8% | $56.51 | -0.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 14,266 | $1 | 0.8% | $50.69 | +92.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,054 | $1 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 5,455 | $1 | 0.7% | $117.04 | +83.3% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 4,337 | $1 | 0.7% | $106.60 | +157.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,816 | $1 | 0.7% | $127.14 | +11.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 35,952 | $1 | 0.7% | $17.82 | +55.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 21,380 | $1 | 0.7% | $47.70 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1 | 0.7% | $55.13 | +302.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,648 | $1 | 0.7% | $60.38 | +59.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 16,102 | $1 | 0.7% | $33.59 | +91.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 21,523 | $1 | 0.6% | $26.25 | +82.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,242 | $1 | 0.6% | $91.76 | +53.2% | COM | 742718109 |
| ADBE | ADOBE INC | 1,743 | $1 | 0.6% | $416.60 | +38.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 3,478 | $1 | 0.6% | $88.02 | +185.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1 | 0.6% | $158.65 | +163.1% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,057 | $1 | 0.6% | $11.17 | -10.7% | COM | 446150104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,916 | $1 | 0.6% | $155.44 | +34.7% | CL A | 22788C105 |
| ONTO | ONTO INNOVATION INC | 6,175 | $1 | 0.5% | $105.34 | +27.7% | COM | 683344105 |
| EFA | ISHARES TR | 12,348 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 15,244 | $1 | 0.5% | $56.41 | -5.2% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 16,005 | $1 | 0.5% | $41.84 | +21.2% | SHS | G51502105 |
| BCI | ABRDN ETFS | 47,174 | $1 | 0.5% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,041 | $1 | 0.5% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 23,125 | $1 | 0.5% | $24.92 | +26.1% | CL A | 72352L106 |
| IEMG | ISHARES INC | 16,865 | $1 | 0.5% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| WDAY | WORKDAY INC | 3,047 | $1 | 0.5% | $216.70 | +9.9% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,926 | $1 | 0.5% | $63.78 | +9.1% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.4% | $95.60 | +402.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 7,217 | $1 | 0.4% | $54.96 | +76.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,310 | $1 | 0.4% | $104.00 | +13.3% | COM | 007903107 |
| ABBV | ABBVIE INC | 5,006 | $1 | 0.4% | $32.53 | +317.3% | COM | 00287Y109 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,196 | $1 | 0.4% | $17.88 | +37.7% | COM | 297602104 |
| ETN | EATON CORP PLC | 2,935 | $1 | 0.4% | $165.75 | +30.0% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 19,978 | $1 | 0.4% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| WMB | WILLIAMS COS INC | 19,565 | $1 | 0.4% | $24.88 | +29.3% | COM | 969457100 |
| KBE | SPDR SER TR | 14,710 | $1 | 0.4% | $0.05 | — | S&P BK ETF | 78464A797 |
| TXN | TEXAS INSTRS INC | 3,741 | $1 | 0.4% | $41.34 | +252.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,258 | $1 | 0.4% | $0.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 1,084 | $1 | 0.4% | $537.85 | +6.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,321 | $1 | 0.3% | $66.79 | +135.1% | COM | 025816109 |
| IWB | ISHARES TR | 2,342 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 10,344 | $1 | 0.3% | $37.94 | +40.4% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 23,672 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 5,058 | $1 | 0.3% | $61.54 | +78.3% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 7,594 | $1 | 0.3% | $47.15 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 4,991 | $1 | 0.3% | $40.52 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,927 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 4,841 | $1 | 0.3% | $78.53 | -3.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 18,251 | $1 | 0.3% | $20.06 | +31.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 5,236 | $1 | 0.3% | $42.91 | +95.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 9,580 | $0 | 0.3% | $31.48 | +30.3% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 2,890 | $0 | 0.3% | $79.83 | +80.6% | COM | 038222105 |
| META | META PLATFORMS INC | 1,285 | $0 | 0.3% | $299.21 | +8.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,821 | $0 | 0.3% | $48.05 | -2.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 3,174 | $0 | 0.2% | $114.23 | +17.9% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 935 | $0 | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| DON | WISDOMTREE TR | 9,595 | $0 | 0.2% | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,270 | $0 | 0.2% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| DE | DEERE & CO | 1,010 | $0 | 0.2% | $207.39 | +76.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 4,894 | $0 | 0.2% | $62.06 | +15.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,318 | $0 | 0.2% | $272.93 | -5.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 4,604 | $0 | 0.2% | $64.03 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 5,032 | $0 | 0.2% | $50.58 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| EME | EMCOR GROUP INC | 1,755 | $0 | 0.2% | $208.00 | +0.4% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 3,579 | $0 | 0.2% | $76.60 | +39.3% | COM | 68389X105 |
| OC | OWENS CORNING NEW | 2,385 | $0 | 0.2% | $119.58 | +10.8% | COM | 690742101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,088 | $0 | 0.2% | $47.37 | +12.8% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 4,465 | $0 | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| WRB | BERKLEY W R CORP | 4,913 | $0 | 0.2% | $43.01 | 0.0% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $0 | 0.2% | $314.37 | +62.6% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 2,233 | $0 | 0.2% | $111.68 | +27.1% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 3,813 | $0 | 0.2% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,894 | $0 | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 8,565 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,425 | $0 | 0.2% | $84.46 | +2.1% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 2,147 | $0 | 0.2% | $158.45 | -25.3% | COM | 256746108 |
| XLV | SELECT SECTOR SPDR TR | 2,238 | $0 | 0.2% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 635 | $0 | 0.2% | $379.54 | +18.6% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +44.2% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 1,263 | $0 | 0.2% | $194.07 | +2.3% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 2,204 | $0 | 0.2% | $65.91 | +38.8% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 4,835 | $0 | 0.2% | $52.26 | +2.1% | COM | 101137107 |
| PAYX | PAYCHEX INC | 2,340 | $0 | 0.2% | $91.47 | +21.4% | COM | 704326107 |
| DBX | DROPBOX INC | 8,875 | $0 | 0.1% | $27.77 | 0.0% | CL A | 26210C104 |
| PWR | QUANTA SVCS INC | 1,209 | $0 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| IHDG | WISDOMTREE TR | 6,200 | $0 | 0.1% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| BK | BANK NEW YORK MELLON CORP | 4,955 | $0 | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 380 | $0 | 0.1% | $487.14 | +17.7% | COM | 22160K105 |
| MHO | M/I HOMES INC | 1,810 | $0 | 0.1% | $100.00 | 0.0% | COM | 55305B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,475 | $0 | 0.1% | $61.67 | 0.0% | COM | 74275K108 |
| SHW | SHERWIN WILLIAMS CO | 750 | $0 | 0.1% | $230.06 | +14.8% | COM | 824348106 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +69.2% | COM | 233331107 |
| DOCU | DOCUSIGN INC | 3,800 | $0 | 0.1% | $45.87 | 0.0% | COM | 256163106 |
| HCA | HCA HEALTHCARE INC | 808 | $0 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| SCHV | SCHWAB STRATEGIC TR | 3,078 | $0 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,518 | $0 | 0.1% | $0.08 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,072 | $0 | 0.1% | $0.19 | — | GOLD SHS | 78463V107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,650 | $0 | 0.1% | $0.02 | — | COM SHS | 670699107 |