CIK: 0001566493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $331,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 463,310 | $26,131 | 7.9% | $40.01 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 237,998 | $18,119 | 5.5% | $17.60 | — | ETF | 808524797 |
| AAPL | Apple, Inc | 66,264 | $12,758 | 3.9% | $97.55 | +87.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 31,061 | $11,680 | 3.5% | $41.76 | +739.1% | COM | 594918104 |
| SGOL | ETFS Phys. Swiss Gold Shares | 486,459 | $9,603 | 2.9% | $16.63 | — | ETF | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 59,592 | $8,324 | 2.5% | $106.57 | +25.1% | COM | 02079K305 |
| NOBL | Proshares S&P 500 Div Aristocrats | 79,537 | $7,572 | 2.3% | $76.55 | — | ETF | 74348A467 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 86,775 | $6,536 | 2.0% | $45.06 | — | ETF | 808524508 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 136,958 | $6,109 | 1.8% | $45.34 | — | ETF | 33740F805 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 242,214 | $5,840 | 1.8% | $22.43 | — | ETF | 25434V302 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 69,848 | $5,795 | 1.7% | $43.21 | — | ETF | 808524300 |
| MRK | Merck & Co Inc | 52,866 | $5,763 | 1.7% | $67.62 | +43.2% | COM | 58933Y105 |
| SCHF | Schwab FTSE Developed ex-US ETF | 149,824 | $5,538 | 1.7% | $19.40 | — | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 327,102 | $5,515 | 1.7% | $16.79 | — | ETF | 33739E108 |
| VOO | Vanguard S&P 500 ETF | 11,850 | $5,176 | 1.6% | $310.43 | — | ETF | 922908363 |
| SCHV | Schwab Dow Jones US Large Value ETF | 71,739 | $5,029 | 1.5% | $39.99 | — | ETF | 808524409 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 93,855 | $4,791 | 1.4% | $49.77 | — | ETF | 922907746 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 138,939 | $4,538 | 1.4% | $32.90 | — | ETF | 381430107 |
| JPM | J P Morgan Chase & Co | 25,203 | $4,287 | 1.3% | $90.20 | +60.6% | COM | 46625H100 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 89,633 | $4,234 | 1.3% | $49.11 | — | ETF | 808524607 |
| JNJ | Johnson & Johnson | 25,649 | $4,020 | 1.2% | $114.46 | +25.5% | COM | 478160104 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 148,714 | $3,856 | 1.2% | $25.88 | — | ETF | 46435U697 |
| AMZN | Amazon.com | 25,123 | $3,817 | 1.2% | $124.52 | +12.6% | COM | 023135106 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 139,021 | $3,690 | 1.1% | $26.44 | — | ETF | 46435U432 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,989 | $3,600 | 1.1% | $140.79 | — | ETF | 464287507 |
| AVGO | Broadcom Limited | 3,217 | $3,591 | 1.1% | $40.38 | +128.4% | COM | 11135F101 |
| NVDA | Nvidia Corp | 6,987 | $3,460 | 1.0% | $17.57 | +163.6% | COM | 67066G104 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 57,483 | $3,227 | 1.0% | $49.02 | — | ETF | 922042775 |
| PG | Procter & Gamble Inc | 21,777 | $3,191 | 1.0% | $60.25 | +133.4% | COM | 742718109 |
| PEP | Pepsico | 18,097 | $3,074 | 0.9% | $66.04 | +132.8% | COM | 713448108 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 119,865 | $3,058 | 0.9% | $25.14 | — | ETF | 46435U259 |
| IJR | iShares S&P Smallcap 600 Index ETF | 28,223 | $3,055 | 0.9% | $86.51 | — | ETF | 464287804 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 117,639 | $2,930 | 0.9% | $24.71 | — | ETF | 46434VBG4 |
| IEMG | iShare Core MSCI Emerging Markets | 56,993 | $2,883 | 0.9% | $46.87 | — | ETF | 46434G103 |
| SDY | SPDR S&P Dividend ETF | 22,887 | $2,860 | 0.9% | $74.09 | — | ETF | 78464A763 |
| LOW | Lowes Companies | 12,227 | $2,721 | 0.8% | $63.34 | +207.4% | COM | 548661107 |
| AMGN | Amgen Inc | 9,395 | $2,706 | 0.8% | $117.32 | +117.4% | COM | 031162100 |
| PWR | Quanta Services Inc | 11,899 | $2,568 | 0.8% | $122.00 | +51.0% | COM | 74762E102 |
| GLD | SPDR Gold Shares | 12,707 | $2,429 | 0.7% | $143.76 | — | ETF | 78463V107 |
| UNP | Union Pacific Corp | 9,455 | $2,322 | 0.7% | $71.27 | +193.6% | COM | 907818108 |
| GOOG | Alphabet, Inc. Cl C | 16,114 | $2,271 | 0.7% | $106.94 | +25.9% | COM | 02079K107 |
| CVX | ChevronTexaco Corp | 15,224 | $2,271 | 0.7% | $80.50 | +71.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 6,356 | $2,267 | 0.7% | $151.22 | +132.1% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 4,764 | $2,264 | 0.7% | $300.38 | — | ETF | 78462F103 |
| PANW | Palo Alto Networks Inc | 7,021 | $2,070 | 0.6% | $69.24 | +93.1% | COM | 697435105 |
| JMUB | J.P. Morgan Municipal ETF | 39,836 | $2,030 | 0.6% | $50.41 | — | ETF | 46641Q647 |
| CSCO | Cisco Systems | 39,005 | $1,971 | 0.6% | $22.49 | +113.3% | COM | 17275R102 |
| BAC | Bank Of America | 58,050 | $1,955 | 0.6% | $25.24 | +9.4% | COM | 060505104 |
| LHX | L3Harris Technologies Inc | 8,975 | $1,890 | 0.6% | $179.24 | +0.4% | COM | 502431109 |
| VO | Vanguard Mid-Cap ETF | 7,791 | $1,813 | 0.5% | $201.06 | — | ETF | 922908629 |
| CVS | CVS Health Corporation | 22,402 | $1,769 | 0.5% | $48.93 | +33.7% | COM | 126650100 |
| HD | Home Depot | 5,063 | $1,755 | 0.5% | $215.85 | +36.1% | COM | 437076102 |
| XOM | Exxon-Mobil | 17,490 | $1,749 | 0.5% | $60.63 | +60.9% | COM | 30231G102 |
| MDT | Medtronic plc | 20,919 | $1,723 | 0.5% | $86.30 | -17.2% | ADR | G5960L103 |
| IBM | International Business Machines | 10,529 | $1,722 | 0.5% | $101.76 | +39.1% | COM | 459200101 |
| RTX | RTX Corp. | 20,368 | $1,714 | 0.5% | $86.68 | -12.7% | COM | 75513E101 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 68,152 | $1,687 | 0.5% | $24.53 | — | ETF | 46434VBD1 |
| MCD | McDonalds Corp | 5,645 | $1,674 | 0.5% | $84.09 | +207.6% | COM | 580135101 |
| FISV | Fiserv Inc | 12,524 | $1,664 | 0.5% | $74.11 | +65.6% | COM | 337738108 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 65,297 | $1,660 | 0.5% | $25.24 | — | ETF | 46435U283 |
| VNQ | Vanguard REIT | 18,280 | $1,615 | 0.5% | $80.27 | — | ETF | 922908553 |
| JHSC | JH/DFA Small Cap Multifactor ETF | 40,497 | $1,481 | 0.4% | $29.00 | — | ETF | 47804J842 |
| VUG | Vanguard Growth ETF | 4,711 | $1,465 | 0.4% | $80.76 | — | ETF | 922908736 |
| DFAI | Dimensional International Core Equity Mkt ETF | 49,818 | $1,427 | 0.4% | $27.58 | — | ETF | 25434V203 |
| TMO | Thermo Fisher Scientific | 2,674 | $1,419 | 0.4% | $149.31 | +222.0% | COM | 883556102 |
| VBR | Vanguard Small-Cap Value ETF | 7,880 | $1,418 | 0.4% | $150.46 | — | ETF | 922908611 |
| ADP | Automatic Data Processing | 5,943 | $1,385 | 0.4% | $84.07 | +164.1% | COM | 053015103 |
| V | Visa, Inc. | 5,266 | $1,371 | 0.4% | $83.82 | +189.5% | COM | 92826C839 |
| DHR | Danaher Corp | 5,758 | $1,332 | 0.4% | $43.18 | +387.1% | COM | 235851102 |
| VTV | Vanguard Value ETF | 8,688 | $1,299 | 0.4% | $84.95 | — | ETF | 922908744 |
| VZ | Verizon Communications | 34,254 | $1,291 | 0.4% | $40.76 | -24.0% | COM | 92343V104 |
| META | Meta Platforms Cl A | 3,476 | $1,230 | 0.4% | $200.01 | +61.7% | COM | 30303M102 |
| EMR | Emerson Electric | 12,629 | $1,229 | 0.4% | $49.30 | +78.7% | COM | 291011104 |
| QCOM | Qualcomm Corp | 8,001 | $1,157 | 0.3% | $127.43 | -7.1% | COM | 747525103 |
| MA | Mastercard Inc | 2,589 | $1,104 | 0.3% | $151.70 | +161.8% | COM | 57636Q104 |
| XBI | SPDR S&P Biotech ETF | 12,261 | $1,095 | 0.3% | $95.62 | — | ETF | 78464A870 |
| BX | Blackstone Group Lp | 8,279 | $1,084 | 0.3% | $54.62 | +86.9% | COM | 09260D107 |
| BMY | Bristol Myers Squibb | 21,118 | $1,084 | 0.3% | $41.33 | +13.8% | COM | 110122108 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 19,276 | $1,073 | 0.3% | $39.24 | — | ETF | 808524102 |
| MDLZ | Mondelez Intl Inc Cl A | 14,672 | $1,063 | 0.3% | $45.43 | +41.6% | COM | 609207105 |
| CRM | Salesforce Com | 4,024 | $1,059 | 0.3% | $168.91 | +32.4% | COM | 79466L302 |
| XLK | SPDR Technology Select Sector | 5,307 | $1,022 | 0.3% | $74.88 | — | ETF | 81369Y803 |
| NEE | NextEra Energy Inc. | 16,585 | $1,007 | 0.3% | $63.07 | -15.2% | COM | 65339F101 |
| ROP | Roper Technologies, Inc | 1,809 | $986 | 0.3% | $231.04 | +119.9% | COM | 776696106 |
| ITW | Illinois Tool Works | 3,668 | $961 | 0.3% | $104.73 | +117.1% | COM | 452308109 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 36,676 | $939 | 0.3% | $25.48 | — | ETF | 46435U325 |
| CWI | SPDR MSCI Acwi Ex-US | 33,764 | $913 | 0.3% | $29.45 | — | ETF | 78463X848 |
| DIS | Disney Walt Co | 9,816 | $886 | 0.3% | $76.95 | +12.0% | COM | 254687106 |
| LLY | Lilly Eli & Co | 1,480 | $863 | 0.3% | $186.64 | +208.1% | COM | 532457108 |
| VIG | Vanguard Div Appreciation ETF | 5,038 | $859 | 0.3% | $101.48 | — | ETF | 921908844 |
| SCHZ | Schwab US AGG Bnd ETF | 18,160 | $847 | 0.3% | $50.90 | — | ETF | 808524839 |
| PBE | Invesco Biotech & Genomics ETF | 12,686 | $835 | 0.3% | $58.40 | — | ETF | 46137V787 |
| KO | Coca Cola | 13,595 | $801 | 0.2% | $33.36 | +59.7% | COM | 191216100 |
| ORCL | Oracle Systems | 7,449 | $785 | 0.2% | $58.21 | +83.3% | COM | 68389X105 |
| KLAC | KLA Tencor Corp | 1,321 | $768 | 0.2% | $323.12 | +58.1% | COM | 482480100 |
| CFG | Citizens Financial Group | 22,927 | $760 | 0.2% | $28.28 | -10.8% | COM | 174610105 |
| INTC | Intel Corp | 15,017 | $755 | 0.2% | $48.05 | -16.7% | COM | 458140100 |
| NKE | Nike Inc Class B | 6,653 | $722 | 0.2% | $75.42 | +36.6% | COM | 654106103 |
| CMC | Commercial Metals Co | 14,274 | $714 | 0.2% | $23.09 | +91.4% | COM | 201723103 |
| PFE | Pfizer Inc | 23,548 | $678 | 0.2% | $20.88 | +26.5% | COM | 717081103 |
| WMT | Wal-Mart Stores | 4,052 | $639 | 0.2% | $35.89 | +43.9% | COM | 931142103 |
| TJX | TJX Cos Inc | 6,693 | $628 | 0.2% | $44.85 | +94.6% | COM | 872540109 |
| ABBV | AbbVie Inc | 3,969 | $615 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| ABT | Abbott Labs | 5,552 | $611 | 0.2% | $36.07 | +166.3% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 1,288 | $584 | 0.2% | $169.32 | +146.5% | COM | 539830109 |
| MUNI | Pimco Intermediate Muni ETF | 10,987 | $580 | 0.2% | $50.21 | — | ETF | 72201R866 |
| STZ | Constellation Brands | 2,313 | $559 | 0.2% | $191.51 | +19.0% | COM | 21036P108 |
| GPN | Global Payments, Inc. | 4,268 | $542 | 0.2% | $163.75 | -30.8% | COM | 37940X102 |
| TOTL | SPDR Doubleline Ttl Rtrn | 13,279 | $534 | 0.2% | $118.88 | — | ETF | 78467V848 |
| AMAT | Applied Materials | 3,211 | $520 | 0.2% | $25.12 | +473.9% | COM | 038222105 |
| VDC | Vanguard Consumer Staples ETF | 2,721 | $520 | 0.2% | $125.71 | — | ETF | 92204A207 |
| GE | General Electric | 4,007 | $511 | 0.2% | $69.88 | +30.9% | COM | 369604301 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 6,491 | $487 | 0.1% | $69.93 | — | ETF | 464287309 |
| REGN | Regeneron Pharm | 548 | $481 | 0.1% | $632.27 | +29.5% | COM | 75886F107 |
| STT | State Street Boston Corp | 6,003 | $465 | 0.1% | $44.55 | +45.5% | COM | 857477103 |
| AMT | American Tower Corp | 2,065 | $446 | 0.1% | $214.83 | -18.5% | COM | 03027X100 |
| PEG | Public Svc Enterprise | 7,153 | $437 | 0.1% | $43.21 | +32.6% | COM | 744573106 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 17,662 | $422 | 0.1% | $23.39 | — | ETF | 46435GAA0 |
| COP | Conoco Phillips | 3,540 | $411 | 0.1% | $49.57 | +121.4% | COM | 20825C104 |
| FNDX | Sch Fundamental US Large Co ETF | 6,631 | $411 | 0.1% | $15.51 | — | ETF | 808524771 |
| DD | Du Pont E I De Nemours | 5,294 | $407 | 0.1% | $23.93 | +21.2% | ADR | 26614N102 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $396 | 0.1% | $128385.95 | — | ETF | 78467Y107 |
| TSN | Tyson Foods Inc | 7,164 | $385 | 0.1% | $51.85 | -13.1% | COM | 902494103 |
| COST | Costco Whsl Corp | 570 | $376 | 0.1% | $431.96 | +32.8% | COM | 22160K105 |
| INTU | Intuit Inc. | 600 | $375 | 0.1% | $340.30 | +60.1% | COM | 461202103 |
| VOE | Vanguard Mid Cap Value ETF | 2,584 | $375 | 0.1% | $101.42 | — | ETF | 922908512 |
| TFC | Truist Finl Corp | 10,144 | $375 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| NVS | Novartis A G | 3,699 | $373 | 0.1% | $71.89 | — | ADR | 66987V109 |
| AON | AON Corp | 1,270 | $370 | 0.1% | $191.78 | +64.4% | COM | G0403H108 |
| GS | Goldman Sachs Group | 933 | $360 | 0.1% | $228.79 | +38.9% | COM | 38141G104 |
| — | Wells Fargo & Co 7.50 Pfd | 278 | $333 | 0.1% | $1215.12 | — | PFD | 949746804 |
| HPQ | Hewlett Packard | 11,045 | $332 | 0.1% | $17.44 | +47.7% | COM | 40434L105 |
| VRTX | Vertex Pharmaceuticals | 797 | $324 | 0.1% | $226.04 | +63.4% | COM | 92532F100 |
| VWO | Vanguard Emerging Mkt Fd ETF | 7,637 | $314 | 0.1% | $41.10 | — | ETF | 922042858 |
| MPLX | MPLX LP | 8,300 | $305 | 0.1% | $29.74 | — | COM | 55336V100 |
| XLE | Sector Spdr Engy Select | 3,598 | $302 | 0.1% | $71.79 | — | ETF | 81369Y506 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 12,470 | $298 | 0.1% | $23.93 | — | ETF | 46435UAA9 |
| TGT | Target Corp | 2,050 | $292 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| VXUS | Vanguard Total International Stock | 5,036 | $292 | 0.1% | $55.28 | — | ETF | 921909768 |
| PPG | PPG Inds Inc | 1,920 | $287 | 0.1% | $86.36 | +49.2% | COM | 693506107 |
| PYPL | Paypal Holdings, Inc. | 4,666 | $287 | 0.1% | $64.40 | -11.3% | COM | 70450Y103 |
| MMM | 3M Company | 2,584 | $282 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| VEA | Vanguard FTSE Dev Mkt ETF | 5,875 | $281 | 0.1% | $47.90 | — | ETF | 921943858 |
| CARR | Carrier Global Corp | 4,694 | $270 | 0.1% | $43.10 | +19.6% | COM | 14448C104 |
| DOW | Dow Chemical | 4,752 | $261 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| CI | Cigna | 856 | $256 | 0.1% | $218.34 | +28.6% | COM | 125523100 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $256 | 0.1% | $196.08 | — | ETF | 464287655 |
| VLO | Valero Energy Corp. | 1,966 | $256 | 0.1% | $114.74 | +4.0% | COM | 91913Y100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $252 | 0.1% | $63.91 | — | ETF | 46138E354 |
| UPS | UPS Inc | 1,536 | $241 | 0.1% | $146.45 | -8.3% | COM | 911312106 |
| XLRE | Real Estate Sector SPDR | 6,017 | $241 | 0.1% | $40.06 | — | ETF | 81369Y860 |
| TSLA | Tesla Motors Inc | 958 | $238 | 0.1% | $202.01 | +17.6% | COM | 88160R101 |
| BDX | Becton Dickinson | 976 | $238 | 0.1% | $137.19 | +72.4% | COM | 075887109 |
| ADBE | Adobe Systems | 397 | $237 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $234 | 0.1% | $139.42 | — | ETF | 46432F396 |
| DEO | Diageo Plc | 1,551 | $226 | 0.1% | $137.49 | — | COM | 25243Q205 |
| SYY | Sysco Inc | 3,074 | $225 | 0.1% | $50.42 | +28.7% | COM | 871829107 |
| KMI | Kinder Morgan Inc | 12,626 | $223 | 0.1% | $14.34 | +6.9% | COM | 49456B101 |
| — | Unilever Plc Adr New | 4,500 | $218 | 0.1% | $50.35 | — | ADR | 904767704 |
| — | TE Connectivity Ltd | 1,550 | $218 | 0.1% | $140.50 | — | COM | H84989104 |
| MS | Morgan Stanley Group | 2,328 | $217 | 0.1% | $74.81 | 0.0% | COM | 617446448 |
| WFC | Wells Fargo & Company | 4,330 | $213 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| CTVA | Corteva Inc | 4,397 | $211 | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| WYNN | Wynn Resorts | 2,255 | $205 | 0.1% | $102.04 | -15.0% | COM | 983134107 |
| D | Dominion Res Inc Va | 4,300 | $202 | 0.1% | $62.04 | -35.3% | COM | 25746U109 |
| SOFI | SoFi Technologies ORD | 15,223 | $151 | 0.0% | $7.95 | 0.0% | ADR | 83406F102 |
| SKIN | Beauty Health Company CL A ORD | 41,144 | $128 | 0.0% | $3.75 | 0.0% | ADR | 88331L108 |
| ZYXIQ | Zynex Inc | 11,215 | $122 | 0.0% | $8.90 | 0.0% | COM | 98986M103 |
| MLCO | MLCO | 13,355 | $118 | 0.0% | $8.87 | — | COM | 585464100 |
| SNDL | Sundial Growers Inc | 44,420 | $73 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| OVID | Ovid Therapeutics Inc | 16,522 | $53 | 0.0% | $3.42 | 0.0% | COM | 690469101 |
| — | Clearside Biomedical Inc | 28,023 | $33 | 0.0% | $1.17 | — | COM | 185063104 |
| — | Ashford Hospitality Trust Inc | 16,332 | $32 | 0.0% | $1.94 | — | COM | 044103869 |
| — | Tilray Inc | 13,150 | $30 | 0.0% | $2.30 | — | COM | 88688T100 |
| ONCY | Oncolytics Biotech | 22,015 | $30 | 0.0% | $1.56 | 0.0% | COM | 682310875 |
| — | MIRION TECHNOLOG | 12,523 | $25 | 0.0% | $2.03 | — | COM | 60471A119 |
| ADAPY | Adaptimmune Therapeutics PLC | 23,031 | $18 | 0.0% | $0.79 | — | ADR | 00653A107 |
| — | Invitae Corp | 11,522 | $7 | 0.0% | $0.63 | — | COM | 46185L103 |
| MDNAF | Medicenna Therapeutics Corp | 12,915 | $4 | 0.0% | $0.31 | 0.0% | COM | 58490H107 |