CIK: 0001689874 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $339,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 994,178 | $97,270 | 28.6% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,157,936 | $40,956 | 12.1% | $34.45 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 180,323 | $39,722 | 11.7% | $122.55 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 758,208 | $36,295 | 10.7% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 804,000 | $22,745 | 6.7% | $30.49 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 529,495 | $15,832 | 4.7% | $38.69 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 54,350 | $13,831 | 4.1% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 48,891 | $13,454 | 4.0% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| CVLC | MORGAN STANLEY ETF TRUST | 190,656 | $10,585 | 3.1% | $51.49 | — | CALVERT US LARCP | 61774R205 |
| AGG | ISHARES TR | 95,794 | $9,383 | 2.8% | $101.29 | — | CORE US AGGBD ET | 464287226 |
| LFST | LIFESTANCE HEALTH GROUP INC | 818,997 | $7,477 | 2.2% | $7.66 | +8.5% | COM | 53228F101 |
| NULV | NUSHARES ETF TR | 196,570 | $6,811 | 2.0% | $34.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVIE | MORGAN STANLEY ETF TRUST | 95,497 | $4,920 | 1.4% | $50.03 | — | CALVERT INTERNAT | 61774R106 |
| AAPL | APPLE INC | 23,108 | $4,482 | 1.3% | $98.96 | +73.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,055 | $3,299 | 1.0% | $141.64 | +92.8% | COM | 580135101 |
| SDY | SPDR SER TR | 8,298 | $1,017 | 0.3% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,018 | $866 | 0.3% | $252.48 | -2.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 2,870 | $812 | 0.2% | $247.60 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 10,190 | $757 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,928 | $657 | 0.2% | $204.59 | +50.2% | COM | 594918104 |
| AME | AMETEK INC | 3,611 | $585 | 0.2% | $73.39 | +95.6% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $550 | 0.2% | $408.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,106 | $493 | 0.1% | $365.70 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 2,353 | $458 | 0.1% | $147.64 | +19.8% | COM | 032654105 |
| IWB | ISHARES TR | 1,759 | $429 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| UPWK | UPWORK INC | 39,314 | $367 | 0.1% | $10.50 | -13.7% | COM | 91688F104 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $340 | 0.1% | $117.00 | +27.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,796 | $335 | 0.1% | $108.48 | +5.3% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 1,420 | $322 | 0.1% | $186.58 | +7.3% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $310 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $303 | 0.1% | $99.78 | +41.6% | COM | 742718109 |
| ESGD | ISHARES TR | 3,774 | $275 | 0.1% | $57.32 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 3,610 | $268 | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| IWR | ISHARES TR | 3,576 | $261 | 0.1% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 2,132 | $246 | 0.1% | $64.22 | +62.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,855 | $242 | 0.1% | $122.71 | -6.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $241 | 0.1% | $286.59 | +13.9% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 2,447 | $235 | 0.1% | $71.41 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 2,174 | $233 | 0.1% | $67.26 | +48.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,648 | $222 | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $219 | 0.1% | $98.35 | +20.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,047 | $194 | 0.1% | $153.48 | +11.1% | COM | 713448108 |
| KO | COCA COLA CO | 2,912 | $175 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,113 | $175 | 0.1% | $88.06 | +62.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,446 | $175 | 0.1% | $110.82 | +3.7% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 1,533 | $171 | 0.1% | $106.57 | -5.2% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 385 | $151 | 0.0% | $329.34 | +12.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 587 | $129 | 0.0% | $228.99 | -11.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 418 | $129 | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 818 | $119 | 0.0% | $114.88 | +12.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 747 | $81 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 1,900 | $70 | 0.0% | $37.55 | -11.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $27 | 0.0% | $442.63 | +5.0% | COM | 91324P102 |
| TSLA | TESLA INC | 60 | $16 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 34 | $14 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5 | $4 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3 | $1 | 0.0% | $283.07 | -2.4% | COM | 437076102 |