CIK: 0001689874 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $317,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 973,641 | $88,163 | 27.8% | $58.55 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,147,752 | $40,401 | 12.7% | $34.45 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 180,632 | $36,867 | 11.6% | $122.55 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 723,951 | $33,990 | 10.7% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 777,753 | $22,508 | 7.1% | $30.57 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 504,510 | $15,579 | 4.9% | $39.12 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 54,534 | $12,838 | 4.0% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 48,897 | $11,947 | 3.8% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 97,576 | $9,722 | 3.1% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| CVLC | MORGAN STANLEY ETF TRUST | 175,150 | $8,957 | 2.8% | $51.14 | — | CALVERT US LARCP | 61774R205 |
| NULV | NUSHARES ETF TR | 179,039 | $6,100 | 1.9% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| LFST | LIFESTANCE HEALTH GROUP INC | 820,558 | $6,097 | 1.9% | $7.66 | -27.6% | COM | 53228F101 |
| CVIE | MORGAN STANLEY ETF TRUST | 91,886 | $4,592 | 1.4% | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| AAPL | APPLE INC | 23,708 | $3,909 | 1.2% | $98.96 | +47.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,062 | $3,093 | 1.0% | $141.64 | +76.9% | COM | 580135101 |
| SDY | SPDR SER TR | 8,592 | $1,063 | 0.3% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,853 | $817 | 0.3% | $252.48 | -33.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 10,190 | $741 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,054 | $592 | 0.2% | $204.59 | +21.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,185 | $545 | 0.2% | $236.51 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 3,623 | $527 | 0.2% | $73.39 | +90.0% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $508 | 0.2% | $408.69 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 2,365 | $466 | 0.1% | $147.64 | +15.5% | COM | 032654105 |
| IVV | ISHARES TR | 1,106 | $455 | 0.1% | $365.70 | — | CORE S&P500 ETF | 464287200 |
| UPWK | UPWORK INC | 39,314 | $445 | 0.1% | $10.50 | +13.4% | COM | 91688F104 |
| IWB | ISHARES TR | 1,759 | $396 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 1,662 | $352 | 0.1% | $186.58 | +16.2% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,320 | $330 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 2,047 | $317 | 0.1% | $117.00 | +26.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,947 | $306 | 0.1% | $108.48 | -12.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $297 | 0.1% | $99.78 | +33.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,611 | $278 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| ESGD | ISHARES TR | 3,774 | $271 | 0.1% | $57.32 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $269 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,648 | $263 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,576 | $250 | 0.1% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 2,186 | $233 | 0.1% | $64.22 | +53.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 928 | $230 | 0.1% | $238.45 | -2.6% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $219 | 0.1% | $286.59 | +7.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,643 | $215 | 0.1% | $98.35 | +22.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,309 | $214 | 0.1% | $88.06 | +68.6% | COM | 166764100 |
| ACWI | ISHARES TR | 2,295 | $209 | 0.1% | $69.79 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 1,950 | $201 | 0.1% | $122.71 | -21.3% | COM | 023135106 |
| PEP | PEPSICO INC | 1,073 | $196 | 0.1% | $153.48 | +3.4% | COM | 713448108 |
| KO | COCA COLA CO | 2,911 | $181 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,537 | $176 | 0.1% | $106.57 | -2.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 1,442 | $158 | 0.0% | $50.84 | +97.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,495 | $155 | 0.0% | $110.82 | -13.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 398 | $145 | 0.0% | $329.34 | +8.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 594 | $132 | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 430 | $123 | 0.0% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 771 | $101 | 0.0% | $113.98 | +12.4% | COM | 46625H100 |
| PFE | PFIZER INC | 1,958 | $80 | 0.0% | $37.55 | -2.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $37 | 0.0% | $442.63 | +3.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 73 | $20 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14 | $4 | 0.0% | $283.07 | +0.6% | COM | 437076102 |