CIK: 0001566493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $374,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Dow Jones US Large Cap ETF | 479,446 | $29,754 | 8.0% | $40.76 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 247,404 | $19,948 | 5.3% | $19.99 | — | ETF | 808524797 |
| VSLU | Applied Finance Valuation Lg Cap ETF | 525,714 | $17,133 | 4.6% | $32.59 | — | ETF | 26923N405 |
| MSFT | Microsoft Corp | 30,275 | $12,737 | 3.4% | $41.76 | +856.2% | COM | 594918104 |
| AAPL | Apple, Inc | 64,066 | $10,986 | 2.9% | $97.55 | +84.8% | COM | 037833100 |
| SGOL | ETFS Phys. Swiss Gold Shares | 476,849 | $10,128 | 2.7% | $16.63 | — | ETF | 00326A104 |
| GOOGL | Alphabet, Inc. Cl A | 59,549 | $8,988 | 2.4% | $106.57 | +33.2% | COM | 02079K305 |
| NOBL | Proshares S&P 500 Div Aristocrats | 78,851 | $7,996 | 2.1% | $76.55 | — | ETF | 74348A467 |
| DFAE | Dimensional Emerg Core Equity Mkt ETF | 286,114 | $7,073 | 1.9% | $22.78 | — | ETF | 25434V302 |
| MRK | Merck & Co Inc | 52,802 | $6,967 | 1.9% | $67.62 | +71.2% | COM | 58933Y105 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 84,542 | $6,884 | 1.8% | $45.06 | — | ETF | 808524508 |
| NVDA | Nvidia Corp | 7,372 | $6,661 | 1.8% | $20.44 | +254.5% | COM | 67066G104 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 149,787 | $6,531 | 1.7% | $45.19 | — | ETF | 33740F805 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 69,206 | $6,417 | 1.7% | $43.21 | — | ETF | 808524300 |
| VOO | Vanguard S&P 500 ETF | 12,539 | $6,028 | 1.6% | $319.78 | — | ETF | 922908363 |
| SCHF | Schwab FTSE Developed ex-US ETF | 149,514 | $5,834 | 1.6% | $19.40 | — | ETF | 808524805 |
| FPE | First Trust Preferred Sec & Inc ETF | 330,399 | $5,723 | 1.5% | $16.79 | — | ETF | 33739E108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 105,232 | $5,325 | 1.4% | $49.86 | — | ETF | 922907746 |
| SCHV | Schwab Dow Jones US Large Value ETF | 69,430 | $5,275 | 1.4% | $39.99 | — | ETF | 808524409 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 146,836 | $5,035 | 1.3% | $32.97 | — | ETF | 381430107 |
| JPM | J P Morgan Chase & Co | 24,627 | $4,933 | 1.3% | $90.20 | +92.5% | COM | 46625H100 |
| AMZN | Amazon.com | 25,501 | $4,600 | 1.2% | $125.15 | +33.4% | COM | 023135106 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 88,723 | $4,369 | 1.2% | $49.11 | — | ETF | 808524607 |
| AVGO | Broadcom Limited | 3,094 | $4,101 | 1.1% | $40.38 | +200.2% | COM | 11135F101 |
| IJH | iShares S&P Midcap 400 Index ETF | 64,176 | $3,898 | 1.0% | $76.94 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson | 24,629 | $3,896 | 1.0% | $114.46 | +31.3% | COM | 478160104 |
| UITB | VictoryShares Core Intermediate Bond ETF | 81,653 | $3,787 | 1.0% | $46.38 | — | ETF | 92647N527 |
| PG | Procter & Gamble Inc | 21,578 | $3,501 | 0.9% | $60.25 | +148.7% | COM | 742718109 |
| IJR | iShares S&P Smallcap 600 Index ETF | 28,296 | $3,127 | 0.8% | $86.51 | — | ETF | 464287804 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 53,137 | $3,117 | 0.8% | $49.02 | — | ETF | 922042775 |
| PEP | Pepsico | 17,782 | $3,112 | 0.8% | $66.04 | +138.1% | COM | 713448108 |
| — | iShares iBonds Dec 2025 Muni Bd ETF | 115,001 | $3,043 | 0.8% | $26.44 | — | ETF | 46435U432 |
| IBMO | iShares iBonds Dec 2026 Muni Bd ETF | 119,874 | $3,039 | 0.8% | $25.14 | — | ETF | 46435U259 |
| LOW | Lowes Companies | 11,918 | $3,036 | 0.8% | $63.34 | +250.5% | COM | 548661107 |
| — | iShares iBonds Dec 2024 Muni Bd ETF | 116,794 | $3,031 | 0.8% | $25.88 | — | ETF | 46435U697 |
| — | iShares iBonds Dec 2029 Corp Bd ETF | 132,229 | $3,017 | 0.8% | $22.82 | — | ETF | 43436E205 |
| PWR | Quanta Services Inc | 10,766 | $2,797 | 0.7% | $122.00 | +80.9% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway B | 6,605 | $2,778 | 0.7% | $160.34 | +145.3% | COM | 084670702 |
| SDY | SPDR S&P Dividend ETF | 21,156 | $2,776 | 0.7% | $74.09 | — | ETF | 78464A763 |
| JMUB | J.P. Morgan Municipal ETF | 51,859 | $2,631 | 0.7% | $50.48 | — | ETF | 46641Q647 |
| AMGN | Amgen Inc | 8,882 | $2,525 | 0.7% | $117.32 | +135.3% | COM | 031162100 |
| GLD | SPDR Gold Shares | 11,752 | $2,418 | 0.6% | $143.76 | — | ETF | 78463V107 |
| CVX | ChevronTexaco Corp | 15,185 | $2,395 | 0.6% | $80.50 | +72.7% | COM | 166764100 |
| GOOG | Alphabet, Inc. Cl C | 15,717 | $2,393 | 0.6% | $106.94 | +34.0% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 4,482 | $2,345 | 0.6% | $300.38 | — | ETF | 78462F103 |
| UNP | Union Pacific Corp | 9,475 | $2,330 | 0.6% | $71.27 | +230.6% | COM | 907818108 |
| VO | Vanguard Mid-Cap ETF | 8,908 | $2,226 | 0.6% | $207.18 | — | ETF | 922908629 |
| BAC | Bank Of America | 56,837 | $2,155 | 0.6% | $25.24 | +29.9% | COM | 060505104 |
| FISV | Fiserv Inc | 13,099 | $2,093 | 0.6% | $77.25 | +88.5% | COM | 337738108 |
| RTX | RTX Corp. | 20,877 | $2,036 | 0.5% | $86.68 | +0.2% | COM | 75513E101 |
| PANW | Palo Alto Networks Inc | 7,059 | $2,006 | 0.5% | $69.24 | +127.8% | COM | 697435105 |
| IBM | International Business Machines | 10,414 | $1,989 | 0.5% | $101.76 | +69.6% | COM | 459200101 |
| IEMG | iShare Core MSCI Emerging Markets | 37,650 | $1,943 | 0.5% | $46.87 | — | ETF | 46434G103 |
| HD | Home Depot | 5,010 | $1,922 | 0.5% | $215.85 | +61.5% | COM | 437076102 |
| LHX | L3Harris Technologies Inc | 8,833 | $1,882 | 0.5% | $179.24 | +12.8% | COM | 502431109 |
| CSCO | Cisco Systems | 36,530 | $1,823 | 0.5% | $22.49 | +110.0% | COM | 17275R102 |
| MDT | Medtronic plc | 20,179 | $1,759 | 0.5% | $86.30 | -6.5% | ADR | G5960L103 |
| META | Meta Platforms Cl A | 3,578 | $1,738 | 0.5% | $206.95 | +114.2% | COM | 30303M102 |
| IBMP | iShares iBonds Dec 2027 Muni Bd ETF | 65,297 | $1,644 | 0.4% | $25.24 | — | ETF | 46435U283 |
| XOM | Exxon-Mobil | 13,646 | $1,586 | 0.4% | $60.63 | +61.8% | COM | 30231G102 |
| CVS | CVS Health Corporation | 19,734 | $1,574 | 0.4% | $48.93 | +44.7% | COM | 126650100 |
| MA | Mastercard Inc | 3,255 | $1,568 | 0.4% | $213.27 | +112.2% | COM | 57636Q104 |
| DFAI | Dimensional International Core Equity Mkt ETF | 51,446 | $1,555 | 0.4% | $27.66 | — | ETF | 25434V203 |
| TMO | Thermo Fisher Scientific | 2,594 | $1,508 | 0.4% | $149.31 | +273.5% | COM | 883556102 |
| VBR | Vanguard Small-Cap Value ETF | 7,841 | $1,504 | 0.4% | $150.46 | — | ETF | 922908611 |
| VUG | Vanguard Growth ETF | 4,362 | $1,501 | 0.4% | $80.76 | — | ETF | 922908736 |
| ADP | Automatic Data Processing | 5,942 | $1,484 | 0.4% | $84.07 | +178.6% | COM | 053015103 |
| MCD | McDonalds Corp | 5,201 | $1,466 | 0.4% | $84.09 | +230.6% | COM | 580135101 |
| V | Visa, Inc. | 5,079 | $1,417 | 0.4% | $83.82 | +224.9% | COM | 92826C839 |
| QCOM | Qualcomm Corp | 8,365 | $1,416 | 0.4% | $128.35 | +15.7% | COM | 747525103 |
| EMR | Emerson Electric | 12,485 | $1,416 | 0.4% | $49.30 | +101.6% | COM | 291011104 |
| VZ | Verizon Communications | 33,118 | $1,390 | 0.4% | $40.76 | -11.9% | COM | 92343V104 |
| — | iShares iBonds Dec 2025 Corp Bd ETF | 54,451 | $1,351 | 0.4% | $24.53 | — | ETF | 46434VBD1 |
| VTV | Vanguard Value ETF | 8,259 | $1,345 | 0.4% | $84.95 | — | ETF | 922908744 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 20,622 | $1,259 | 0.3% | $40.66 | — | ETF | 808524102 |
| CRM | Salesforce Com | 4,031 | $1,214 | 0.3% | $168.91 | +68.8% | COM | 79466L302 |
| XBI | SPDR S&P Biotech ETF | 12,261 | $1,163 | 0.3% | $95.62 | — | ETF | 78464A870 |
| DIS | Disney Walt Co | 9,397 | $1,150 | 0.3% | $76.95 | +33.1% | COM | 254687106 |
| DHR | Danaher Corp | 4,513 | $1,127 | 0.3% | $43.18 | +459.2% | COM | 235851102 |
| BMY | Bristol Myers Squibb | 20,395 | $1,106 | 0.3% | $41.33 | +11.7% | COM | 110122108 |
| XLK | SPDR Technology Select Sector | 5,228 | $1,089 | 0.3% | $74.88 | — | ETF | 81369Y803 |
| NEE | NextEra Energy Inc. | 16,995 | $1,086 | 0.3% | $62.88 | -11.9% | COM | 65339F101 |
| LLY | Lilly Eli & Co | 1,395 | $1,085 | 0.3% | $186.64 | +276.4% | COM | 532457108 |
| BX | Blackstone Group Lp | 7,789 | $1,023 | 0.3% | $54.62 | +117.3% | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc Cl A | 14,447 | $1,011 | 0.3% | $45.43 | +51.7% | COM | 609207105 |
| CWI | SPDR MSCI Acwi Ex-US | 34,509 | $980 | 0.3% | $29.43 | — | ETF | 78463X848 |
| ROP | Roper Technologies, Inc | 1,683 | $944 | 0.3% | $231.04 | +133.2% | COM | 776696106 |
| VNQ | Vanguard REIT | 10,777 | $932 | 0.2% | $80.27 | — | ETF | 922908553 |
| IBMQ | iShares iBonds Dec 2028 Muni Bd ETF | 36,676 | $927 | 0.2% | $25.48 | — | ETF | 46435U325 |
| VIG | Vanguard Div Appreciation ETF | 5,046 | $921 | 0.2% | $101.48 | — | ETF | 921908844 |
| ITW | Illinois Tool Works | 3,393 | $910 | 0.2% | $104.73 | +136.5% | COM | 452308109 |
| ORCL | Oracle Systems | 7,067 | $888 | 0.2% | $58.21 | +93.0% | COM | 68389X105 |
| KLAC | KLA Tencor Corp | 1,211 | $846 | 0.2% | $323.12 | +95.6% | COM | 482480100 |
| CFG | Citizens Financial Group | 23,192 | $842 | 0.2% | $28.31 | +7.7% | COM | 174610105 |
| KO | Coca Cola | 13,596 | $832 | 0.2% | $33.36 | +70.0% | COM | 191216100 |
| CMC | Commercial Metals Co | 14,004 | $823 | 0.2% | $23.09 | +123.4% | COM | 201723103 |
| WMT | Wal-Mart Stores | 12,201 | $734 | 0.2% | $49.35 | +13.6% | COM | 931142103 |
| — | iShares iBonds Dec 2024 Corp Bd ETF | 29,167 | $731 | 0.2% | $24.71 | — | ETF | 46434VBG4 |
| PBE | Invesco Biotech & Genomics ETF | 11,282 | $730 | 0.2% | $58.40 | — | ETF | 46137V787 |
| ABBV | AbbVie Inc | 3,930 | $716 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 1,349 | $709 | 0.2% | $525.73 | — | ETF | 464287200 |
| INTC | Intel Corp | 15,165 | $670 | 0.2% | $48.05 | -8.3% | COM | 458140100 |
| AMAT | Applied Materials | 3,211 | $662 | 0.2% | $25.12 | +618.1% | COM | 038222105 |
| HPQ | Hewlett Packard | 20,983 | $634 | 0.2% | $22.11 | +23.5% | COM | 40434L105 |
| TJX | TJX Cos Inc | 6,093 | $618 | 0.2% | $44.85 | +111.0% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 1,303 | $593 | 0.2% | $172.16 | +141.6% | COM | 539830109 |
| SCHZ | Schwab US AGG Bnd ETF | 12,694 | $584 | 0.2% | $50.90 | — | ETF | 808524839 |
| MUNI | Pimco Intermediate Muni ETF | 11,060 | $580 | 0.2% | $50.21 | — | ETF | 72201R866 |
| GPN | Global Payments, Inc. | 4,269 | $571 | 0.2% | $163.75 | -20.9% | COM | 37940X102 |
| PFE | Pfizer Inc | 20,211 | $561 | 0.1% | $20.88 | +18.1% | COM | 717081103 |
| ABT | Abbott Labs | 4,906 | $558 | 0.1% | $36.07 | +207.1% | COM | 002824100 |
| VDC | Vanguard Consumer Staples ETF | 2,721 | $555 | 0.1% | $125.71 | — | ETF | 92204A207 |
| STZ | Constellation Brands | 2,033 | $553 | 0.1% | $191.51 | +27.1% | COM | 21036P108 |
| GE | General Electric | 3,070 | $539 | 0.1% | $69.88 | +66.6% | COM | 369604301 |
| NKE | Nike Inc Class B | 5,730 | $538 | 0.1% | $75.42 | +29.7% | COM | 654106103 |
| MUB | iShares S & P Nat'l AMT-Free Muni Bd | 4,673 | $503 | 0.1% | $107.61 | — | ETF | 464288414 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 5,869 | $496 | 0.1% | $69.93 | — | ETF | 464287309 |
| LKQ | LKQ Corp | 9,071 | $484 | 0.1% | $46.67 | 0.0% | COM | 501889208 |
| STT | State Street Boston Corp | 6,002 | $464 | 0.1% | $44.55 | +56.2% | COM | 857477103 |
| REGN | Regeneron Pharm | 478 | $460 | 0.1% | $632.27 | +49.6% | COM | 75886F107 |
| IBDR | iShares iBonds Dec 2026 Corp Bd ETF | 19,202 | $458 | 0.1% | $23.43 | — | ETF | 46435GAA0 |
| COP | Conoco Phillips | 3,475 | $442 | 0.1% | $49.57 | +117.1% | COM | 20825C104 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 781 | $435 | 0.1% | $128385.95 | — | ETF | 78467Y107 |
| ADBE | Adobe Systems | 848 | $428 | 0.1% | $574.86 | -0.3% | COM | 00724F101 |
| AON | AON Corp | 1,269 | $423 | 0.1% | $191.78 | +59.6% | ADR | G0403H108 |
| PEG | Public Svc Enterprise | 6,279 | $419 | 0.1% | $43.21 | +33.4% | COM | 744573106 |
| COST | Costco Whsl Corp | 565 | $414 | 0.1% | $431.96 | +63.6% | COM | 22160K105 |
| FNDX | Sch Fundamental US Large Co ETF | 6,110 | $412 | 0.1% | $15.51 | — | ETF | 808524771 |
| AMT | American Tower Corp | 2,067 | $408 | 0.1% | $214.83 | -13.4% | COM | 03027X100 |
| VOE | Vanguard Mid Cap Value ETF | 2,592 | $404 | 0.1% | $101.42 | — | ETF | 922908512 |
| TSN | Tyson Foods Inc | 6,778 | $398 | 0.1% | $51.85 | -1.0% | COM | 902494103 |
| INTU | Intuit Inc. | 600 | $390 | 0.1% | $340.30 | +85.5% | COM | 461202103 |
| TFC | Truist Finl Corp | 9,904 | $386 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| TGT | Target Corp | 2,123 | $376 | 0.1% | $114.03 | +24.5% | COM | 87612E106 |
| GS | Goldman Sachs Group | 878 | $367 | 0.1% | $228.79 | +62.7% | COM | 38141G104 |
| NVS | Novartis A G | 3,699 | $358 | 0.1% | $71.89 | — | ADR | 66987V109 |
| HACK | HACK- ETFMG Prime Cyber Security ETF | 5,416 | $347 | 0.1% | $64.11 | — | ETF | 032108664 |
| MPLX | MPLX LP | 8,300 | $345 | 0.1% | $29.74 | — | COM | 55336V100 |
| — | Wells Fargo & Co 7.50 Pfd | 281 | $342 | 0.1% | $1215.16 | — | PFD | 949746804 |
| XLE | Sector Spdr Engy Select | 3,555 | $336 | 0.1% | $71.79 | — | ETF | 81369Y506 |
| VRTX | Vertex Pharmaceuticals | 797 | $333 | 0.1% | $226.04 | +87.0% | COM | 92532F100 |
| PYPL | Paypal Holdings, Inc. | 4,926 | $330 | 0.1% | $64.23 | -4.7% | COM | 70450Y103 |
| CI | Cigna | 856 | $311 | 0.1% | $218.34 | +45.5% | COM | 125523100 |
| VXUS | Vanguard Total International Stock | 4,952 | $299 | 0.1% | $55.28 | — | ETF | 921909768 |
| AVUV | Avantis US Small Cap Value ETF | 3,150 | $295 | 0.1% | $93.71 | — | ETF | 025072877 |
| VEA | Vanguard FTSE Dev Mkt ETF | 5,875 | $295 | 0.1% | $47.90 | — | ETF | 921943858 |
| IBDS | iShares iBonds Dec 2027 Corp Bd ETF | 12,147 | $289 | 0.1% | $23.93 | — | ETF | 46435UAA9 |
| IBDV | iShares iBonds Dec 2030 Corp Bd ETF | 13,303 | $285 | 0.1% | $21.40 | — | ETF | 46436E726 |
| DD | Du Pont E I De Nemours | 3,646 | $280 | 0.1% | $23.93 | +19.2% | ADR | 26614N102 |
| MTUM | iShares MSCI USA Momentum | 1,489 | $279 | 0.1% | $139.42 | — | ETF | 46432F396 |
| PPG | PPG Inds Inc | 1,920 | $278 | 0.1% | $86.36 | +57.4% | COM | 693506107 |
| CARR | Carrier Global Corp | 4,694 | $273 | 0.1% | $43.10 | +27.5% | COM | 14448C104 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $268 | 0.1% | $196.08 | — | ETF | 464287655 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,028 | $265 | 0.1% | $63.91 | — | ETF | 46138E354 |
| NOC | Northrop Grumman Corp | 553 | $265 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| VLO | Valero Energy Corp. | 1,539 | $263 | 0.1% | $114.74 | +18.3% | COM | 91913Y100 |
| SYY | Sysco Inc | 2,999 | $243 | 0.1% | $50.42 | +47.9% | COM | 871829107 |
| MMM | 3M Company | 2,293 | $243 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc | 13,173 | $242 | 0.1% | $14.41 | +10.9% | COM | 49456B101 |
| BDX | Becton Dickinson | 975 | $241 | 0.1% | $137.19 | +68.1% | COM | 075887109 |
| INCY | Incyte Genomics Inc | 4,197 | $239 | 0.1% | $60.02 | 0.0% | COM | 45337C102 |
| DEO | Diageo Plc | 1,551 | $231 | 0.1% | $137.49 | — | ADR | 25243Q205 |
| WYNN | Wynn Resorts | 2,255 | $231 | 0.1% | $102.04 | -4.6% | COM | 983134107 |
| — | TE Connectivity Ltd | 1,550 | $225 | 0.1% | $140.50 | — | COM | H84989104 |
| WFC | Wells Fargo & Company | 3,830 | $222 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| PSX | Phillips 66 | 1,352 | $221 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| MS | Morgan Stanley Group | 2,328 | $219 | 0.1% | $74.81 | +11.2% | COM | 617446448 |
| D | Dominion Res Inc Va | 4,300 | $212 | 0.1% | $62.04 | -31.3% | COM | 25746U109 |
| XLRE | Real Estate Sector SPDR | 5,336 | $211 | 0.1% | $40.06 | — | ETF | 81369Y860 |
| — | Unilever Plc Adr New | 4,200 | $211 | 0.1% | $50.35 | — | ADR | 904767704 |
| IEFA | iShare Core MSCI EAFE | 2,781 | $206 | 0.1% | $74.22 | — | ETF | 46432F842 |