CIK: 0001541596 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,808 | $16 | 8.2% | $177.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,735 | $8 | 4.0% | $81.71 | +388.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,520 | $8 | 3.9% | $63.84 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 29,077 | $6 | 3.1% | $117.11 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 78,308 | $6 | 3.0% | $38.54 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 109,750 | $6 | 2.9% | $3.83 | — | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 214,872 | $4 | 1.9% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 18,433 | $4 | 1.9% | $71.78 | +141.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 71,928 | $4 | 1.9% | $35.56 | — | ISHS 1-5YR INVS | 464288646 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,730 | $3 | 1.8% | $47.20 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 18,840 | $3 | 1.6% | $98.69 | +82.6% | COM | 037833100 |
| IVV | ISHARES TR | 5,736 | $3 | 1.5% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,127 | $3 | 1.5% | $124.17 | +34.4% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 148,230 | $3 | 1.5% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| SPYG | SPDR SER TR | 36,909 | $3 | 1.4% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 43,567 | $3 | 1.3% | $48.56 | +15.4% | COM | 931142103 |
| HYS | PIMCO ETF TR | 27,499 | $3 | 1.3% | $87.24 | — | 0-5 HIGH YIELD | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 6,016 | $3 | 1.3% | $181.61 | +105.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 14,040 | $2 | 1.2% | $86.42 | +82.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,264 | $2 | 1.2% | $156.37 | +122.9% | COM | 437076102 |
| CSX | CSX CORP | 62,838 | $2 | 1.2% | $23.27 | +52.4% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 23,619 | $2 | 1.0% | $65.57 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 12,850 | $2 | 1.0% | $79.76 | +88.4% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,190 | $2 | 1.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| DES | WISDOMTREE TR | 59,308 | $2 | 1.0% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| FICO | FAIR ISAAC CORP | 1,540 | $2 | 1.0% | $50.39 | +2382.3% | COM | 303250104 |
| V | VISA INC | 6,677 | $2 | 0.9% | $70.50 | +286.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 36,474 | $2 | 0.9% | $49.71 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 8,302 | $2 | 0.9% | $55.09 | +246.8% | COM | 94106L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,920 | $2 | 0.9% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,771 | $2 | 0.9% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,466 | $2 | 0.9% | $63.12 | +105.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 14,198 | $2 | 0.8% | $50.69 | +93.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,141 | $2 | 0.8% | $73.97 | +234.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,549 | $2 | 0.8% | $131.03 | +31.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,243 | $2 | 0.8% | $84.76 | +64.0% | COM | 166764100 |
| AMGN | AMGEN INC | 5,561 | $2 | 0.8% | $89.50 | +208.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 5,260 | $2 | 0.8% | $117.04 | +128.2% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 4,368 | $2 | 0.8% | $106.60 | +209.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 10,307 | $2 | 0.8% | $114.01 | +24.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 21,176 | $2 | 0.8% | $56.51 | +13.7% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 38,971 | $2 | 0.8% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 6,004 | $2 | 0.8% | $134.62 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 23,341 | $1 | 0.7% | $43.70 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 35,552 | $1 | 0.7% | $17.82 | +84.1% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,755 | $1 | 0.7% | $11.29 | +5.8% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1 | 0.7% | $55.13 | +324.9% | COM | 053015103 |
| INTC | INTEL CORP | 27,144 | $1 | 0.6% | $32.06 | +37.4% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,228 | $1 | 0.6% | $88.02 | +253.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 10,369 | $1 | 0.6% | $60.38 | +83.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,252 | $1 | 0.6% | $91.76 | +63.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 15,822 | $1 | 0.6% | $33.59 | +105.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 21,579 | $1 | 0.5% | $26.25 | +79.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,040 | $1 | 0.5% | $61.18 | +89.2% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,676 | $1 | 0.5% | $63.78 | +31.7% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 15,473 | $1 | 0.5% | $41.84 | +35.3% | SHS | G51502105 |
| EFA | ISHARES TR | 12,208 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,030 | $1 | 0.5% | $155.44 | +97.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 14,989 | $1 | 0.5% | $56.41 | -1.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,300 | $1 | 0.5% | $104.00 | +68.1% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,027 | $1 | 0.5% | $168.85 | +58.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 5,136 | $1 | 0.5% | $35.80 | +352.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $1 | 0.5% | $158.65 | +162.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 5,333 | $1 | 0.5% | $148.53 | 0.0% | COM | 747525103 |
| BCI | ABRDN ETFS | 45,542 | $1 | 0.5% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,552 | $1 | 0.5% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 13,401 | $1 | 0.5% | $58.88 | +4.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.4% | $95.60 | +483.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,102 | $1 | 0.4% | $540.54 | +30.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 6,762 | $1 | 0.4% | $29.94 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 16,090 | $1 | 0.4% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 890 | $1 | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| ONTO | ONTO INNOVATION INC | 4,420 | $1 | 0.4% | $105.34 | +60.3% | COM | 683344105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $1 | 0.4% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,646 | $1 | 0.4% | $17.88 | +52.3% | COM | 297602104 |
| FTNT | FORTINET INC | 11,380 | $1 | 0.4% | $66.57 | 0.0% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 3,355 | $1 | 0.4% | $68.17 | +197.6% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 19,415 | $1 | 0.4% | $24.88 | +32.6% | COM | 969457100 |
| SCHC | SCHWAB STRATEGIC TR | 19,578 | $1 | 0.4% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| KBE | SPDR SER TR | 14,780 | $1 | 0.4% | $0.05 | — | S&P BK ETF | 78464A797 |
| IWB | ISHARES TR | 2,342 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 3,769 | $1 | 0.3% | $41.34 | +281.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 5,088 | $1 | 0.3% | $61.54 | +74.9% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 6,888 | $1 | 0.3% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 8,155 | $1 | 0.3% | $70.71 | +11.7% | CL A | 82509L107 |
| META | META PLATFORMS INC | 1,290 | $1 | 0.3% | $299.21 | +48.1% | CL A | 30303M102 |
| BCC | BOISE CASCADE CO DEL | 4,080 | $1 | 0.3% | $128.13 | 0.0% | COM | 09739D100 |
| SCHM | SCHWAB STRATEGIC TR | 7,605 | $1 | 0.3% | $47.15 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 10,031 | $1 | 0.3% | $37.94 | +49.4% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 6,867 | $1 | 0.3% | $45.41 | +13.3% | COM | 084423102 |
| XLK | SELECT SECTOR SPDR TR | 2,902 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 2,900 | $1 | 0.3% | $79.83 | +126.0% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 22,909 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| OC | OWENS CORNING NEW | 3,445 | $1 | 0.3% | $129.72 | +17.6% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 9,580 | $1 | 0.3% | $31.48 | +59.2% | COM | 949746101 |
| PINS | PINTEREST INC | 15,460 | $1 | 0.3% | $24.92 | +45.9% | CL A | 72352L106 |
| MET | METLIFE INC | 7,225 | $1 | 0.3% | $66.02 | 0.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 5,236 | $1 | 0.3% | $42.91 | +106.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,447 | $1 | 0.3% | $0.20 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,001 | $1 | 0.3% | $20.06 | +22.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 962 | $0 | 0.3% | $447.63 | +7.6% | COM | 036752103 |
| GOOG | ALPHABET INC | 3,174 | $0 | 0.2% | $114.23 | +25.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,603 | $0 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| DON | WISDOMTREE TR | 9,760 | $0 | 0.2% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| BK | BANK NEW YORK MELLON CORP | 8,170 | $0 | 0.2% | $47.21 | +11.6% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 2,301 | $0 | 0.2% | $113.23 | +45.1% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,464 | $0 | 0.2% | $48.05 | -3.9% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 1,808 | $0 | 0.2% | $207.22 | +14.7% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,270 | $0 | 0.2% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| WDAY | WORKDAY INC | 1,600 | $0 | 0.2% | $216.70 | +31.4% | CL A | 98138H101 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 3,425 | $0 | 0.2% | $84.46 | +21.2% | COM | 254687106 |
| DE | DEERE & CO | 1,010 | $0 | 0.2% | $207.39 | +79.6% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 5,133 | $0 | 0.2% | $49.59 | — | US DIVIDEND EQ | 808524797 |
| TPH | TRI POINTE HOMES INC | 10,620 | $0 | 0.2% | $35.03 | 0.0% | COM | 87265H109 |
| MDT | MEDTRONIC PLC | 4,644 | $0 | 0.2% | $62.06 | +30.0% | SHS | G5960L103 |
| CMF | ISHARES TR | 6,962 | $0 | 0.2% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| GE | GENERAL ELECTRIC CO | 2,254 | $0 | 0.2% | $67.03 | +73.7% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 4,094 | $0 | 0.2% | $64.03 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 3,072 | $0 | 0.2% | $76.60 | +46.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,522 | $0 | 0.2% | $53.76 | +19.6% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,118 | $0 | 0.2% | $47.37 | +21.3% | COM | 61174X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,939 | $0 | 0.2% | $71.50 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +78.8% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $0 | 0.2% | $314.37 | +55.5% | COM | 91324P102 |
| MCK | MCKESSON CORP | 605 | $0 | 0.2% | $379.54 | +32.6% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 2,620 | $0 | 0.2% | $105.76 | 0.0% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $0 | 0.2% | $123.20 | — | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 1,209 | $0 | 0.2% | $184.24 | +19.8% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 7,333 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 4,305 | $0 | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| MCD | MCDONALDS CORP | 1,070 | $0 | 0.2% | $272.93 | +1.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 398 | $0 | 0.1% | $497.07 | +42.2% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 2,018 | $0 | 0.1% | $158.45 | -13.1% | COM | 256746108 |
| PAYX | PAYCHEX INC | 2,180 | $0 | 0.1% | $91.47 | +25.3% | COM | 704326107 |
| IHDG | WISDOMTREE TR | 5,800 | $0 | 0.1% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| SHW | SHERWIN WILLIAMS CO | 750 | $0 | 0.1% | $230.06 | +36.3% | COM | 824348106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,437 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 45857P806 |
| MHO | M/I HOMES INC | 1,860 | $0 | 0.1% | $100.73 | +26.1% | COM | 55305B101 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 3,110 | $0 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| IJH | ISHARES TR | 4,001 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 708 | $0 | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +79.8% | COM | 233331107 |
| SCHV | SCHWAB STRATEGIC TR | 3,080 | $0 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 2,521 | $0 | 0.1% | $0.08 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 2,700 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 1,185 | $0 | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 3,809 | $0 | 0.1% | $45.87 | +23.1% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $0 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 2,700 | $0 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| IWF | ISHARES TR | 600 | $0 | 0.1% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 3,189 | $0 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |