CIK: 0001689874 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $348,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 991,294 | $93,370 | 26.8% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,205,815 | $42,083 | 12.1% | $34.46 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 756,611 | $37,399 | 10.7% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 175,656 | $37,311 | 10.7% | $122.55 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 1,146,596 | $31,566 | 9.1% | $29.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 893,258 | $23,359 | 6.7% | $33.58 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 53,279 | $13,056 | 3.7% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 48,129 | $12,802 | 3.7% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| CVLC | MORGAN STANLEY ETF TRUST | 205,323 | $10,926 | 3.1% | $51.62 | — | CALVERT US LARCP | 61774R205 |
| SPTS | SPDR SER TR | 323,245 | $9,284 | 2.7% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| NULV | NUSHARES ETF TR | 204,970 | $6,885 | 2.0% | $34.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVIE | MORGAN STANLEY ETF TRUST | 105,938 | $5,122 | 1.5% | $49.86 | — | CALVERT INTERNAT | 61774R106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 716,182 | $4,920 | 1.4% | $7.66 | +5.8% | COM | 53228F101 |
| AAPL | APPLE INC | 22,757 | $3,896 | 1.1% | $98.96 | +83.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 11,056 | $2,913 | 0.8% | $141.64 | +90.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 8,982 | $2,446 | 0.7% | $264.42 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 8,152 | $938 | 0.3% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 2,725 | $818 | 0.2% | $252.48 | +18.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 10,190 | $738 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $611 | 0.2% | $411.17 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,928 | $609 | 0.2% | $204.59 | +58.6% | COM | 594918104 |
| IVV | ISHARES TR | 1,257 | $540 | 0.2% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC | 3,611 | $534 | 0.2% | $73.39 | +109.5% | COM | 031100100 |
| UPWK | UPWORK INC | 39,314 | $447 | 0.1% | $10.50 | +18.2% | COM | 91688F104 |
| IWB | ISHARES TR | 1,759 | $413 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 2,356 | $413 | 0.1% | $147.64 | +19.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 2,565 | $336 | 0.1% | $108.48 | +18.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,059 | $321 | 0.1% | $117.00 | +31.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $292 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,997 | $291 | 0.1% | $99.78 | +44.4% | COM | 742718109 |
| ESGD | ISHARES TR | 3,774 | $261 | 0.1% | $57.32 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 2,179 | $256 | 0.1% | $67.26 | +50.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $248 | 0.1% | $286.59 | +23.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,576 | $248 | 0.1% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,648 | $246 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,242 | $245 | 0.1% | $186.58 | +9.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,855 | $236 | 0.1% | $122.71 | +9.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,653 | $232 | 0.1% | $98.35 | +34.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,132 | $219 | 0.1% | $64.22 | +55.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,613 | $207 | 0.1% | $73.82 | -12.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,446 | $191 | 0.1% | $110.82 | +16.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,113 | $188 | 0.1% | $88.06 | +65.5% | COM | 166764100 |
| PEP | PEPSICO INC | 1,047 | $177 | 0.1% | $153.48 | +8.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 1,533 | $177 | 0.1% | $106.57 | +5.3% | COM | 704326107 |
| KO | COCA COLA CO | 2,913 | $163 | 0.0% | $54.92 | +1.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 385 | $152 | 0.0% | $329.34 | +20.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 586 | $141 | 0.0% | $228.99 | +0.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 418 | $128 | 0.0% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 836 | $121 | 0.0% | $115.47 | +23.2% | COM | 46625H100 |
| PFE | PFIZER INC | 1,842 | $61 | 0.0% | $37.55 | -18.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $29 | 0.0% | $442.63 | +6.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 44 | $24 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 38 | $17 | 0.0% | $24.06 | +86.1% | COM | 67066G104 |
| TSLA | TESLA INC | 60 | $15 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5 | $4 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3 | $1 | 0.0% | $283.07 | +7.0% | COM | 437076102 |