CIK: 0001689874 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $383,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 972,869 | $102,375 | 26.7% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,188,804 | $43,962 | 11.5% | $34.46 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 171,776 | $40,749 | 10.6% | $122.55 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 749,141 | $38,948 | 10.2% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 1,139,012 | $32,530 | 8.5% | $29.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 631,927 | $18,339 | 4.8% | $33.58 | — | PORTFOLIO LN TSR | 78464A664 |
| IWV | ISHARES TR | 53,260 | $14,579 | 3.8% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| CVLC | MORGAN STANLEY ETF TRUST | 236,626 | $14,126 | 3.7% | $52.69 | — | CALVERT US LARCP | 61774R205 |
| IWF | ISHARES TR | 46,009 | $13,949 | 3.6% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 331,051 | $9,617 | 2.5% | $28.73 | — | PORTFOLIO SH TSR | 78468R101 |
| NULV | NUSHARES ETF TR | 246,258 | $8,843 | 2.3% | $34.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,020 | $8,738 | 2.3% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| CVIE | MORGAN STANLEY ETF TRUST | 118,071 | $6,353 | 1.7% | $50.27 | — | CALVERT INTERNAT | 61774R106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 716,182 | $5,608 | 1.5% | $7.66 | -15.8% | COM | 53228F101 |
| AAPL | APPLE INC | 22,457 | $4,324 | 1.1% | $98.96 | +84.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,473 | $4,189 | 1.1% | $279.91 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 11,076 | $3,284 | 0.9% | $141.64 | +82.6% | COM | 580135101 |
| META | META PLATFORMS INC | 2,453 | $868 | 0.2% | $252.48 | +28.1% | CL A | 30303M102 |
| SDY | SPDR SER TR | 6,907 | $863 | 0.2% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 10,190 | $795 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,015 | $758 | 0.2% | $210.89 | +66.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,233 | $589 | 0.2% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $585 | 0.2% | $411.17 | — | TR UNIT | 78462F103 |
| UPWK | UPWORK INC | 39,314 | $585 | 0.2% | $10.50 | +22.9% | COM | 91688F104 |
| AME | AMETEK INC | 2,898 | $478 | 0.1% | $73.39 | +104.8% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 2,356 | $468 | 0.1% | $147.64 | +16.6% | COM | 032654105 |
| IWB | ISHARES TR | 1,643 | $431 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,355 | $369 | 0.1% | $120.34 | +19.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,523 | $352 | 0.1% | $108.48 | +22.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $343 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,005 | $305 | 0.1% | $124.02 | +13.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $302 | 0.1% | $101.07 | +39.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,249 | $295 | 0.1% | $186.58 | +7.3% | COM | 655844108 |
| IWR | ISHARES TR | 3,752 | $292 | 0.1% | $77.60 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 3,774 | $285 | 0.1% | $57.32 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,677 | $274 | 0.1% | $98.97 | +43.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745 | $266 | 0.1% | $289.79 | +21.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,648 | $255 | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,094 | $249 | 0.1% | $71.43 | -25.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,155 | $235 | 0.1% | $64.57 | +49.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,546 | $218 | 0.1% | $112.37 | +19.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,166 | $198 | 0.1% | $123.80 | +17.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,272 | $190 | 0.0% | $94.27 | +46.2% | COM | 166764100 |
| PEP | PEPSICO INC | 1,074 | $182 | 0.0% | $153.49 | +0.2% | COM | 713448108 |
| KO | COCA COLA CO | 3,002 | $177 | 0.0% | $54.87 | -2.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,455 | $173 | 0.0% | $106.57 | +4.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 1,691 | $169 | 0.0% | $67.26 | +45.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 907 | $147 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 414 | $145 | 0.0% | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 592 | $138 | 0.0% | $228.92 | -3.0% | COM | 053015103 |
| ADBE | ADOBE INC | 162 | $97 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 1,783 | $90 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 758 | $83 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 142 | $61 | 0.0% | $329.34 | +20.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 91 | $45 | 0.0% | $37.02 | +25.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 75 | $44 | 0.0% | $535.02 | +7.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $41 | 0.0% | $461.12 | +10.9% | COM | 91324P102 |
| V | VISA INC | 123 | $32 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 76 | $19 | 0.0% | $207.90 | +14.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 9 | $10 | 0.0% | $79.18 | +16.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 24 | $8 | 0.0% | $292.39 | +0.5% | COM | 437076102 |
| AMGN | AMGEN INC | 20 | $6 | 0.0% | $255.10 | 0.0% | COM | 031162100 |