CIK: 0001689874 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $432,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 942,915 | $108,718 | 25.1% | $59.36 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 1,173,226 | $48,020 | 11.1% | $34.46 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 751,340 | $43,660 | 10.1% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 166,520 | $43,278 | 10.0% | $122.55 | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 1,178,397 | $33,207 | 7.7% | $29.56 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 717,206 | $20,039 | 4.6% | $32.91 | — | PORTFOLIO LN TSR | 78464A664 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 351,527 | $18,054 | 4.2% | $51.36 | — | US MEGA CP ETF | 74255Y870 |
| CVLC | MORGAN STANLEY ETF TRUST | 267,635 | $17,566 | 4.1% | $54.19 | — | CALVERT US LARCP | 61774R205 |
| IWV | ISHARES TR | 52,309 | $15,697 | 3.6% | $123.82 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 45,464 | $15,324 | 3.5% | $113.71 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 341,462 | $9,875 | 2.3% | $28.73 | — | PORTFOLIO SH TSR | 78468R101 |
| NULV | NUSHARES ETF TR | 250,216 | $9,723 | 2.2% | $34.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| VUG | VANGUARD INDEX FDS | 26,740 | $9,204 | 2.1% | $311.81 | — | GROWTH ETF | 922908736 |
| VGLT | VANGUARD SCOTTSDALE FDS | 148,730 | $8,811 | 2.0% | $61.43 | — | LONG TERM TREAS | 92206C847 |
| CVIE | MORGAN STANLEY ETF TRUST | 119,350 | $6,800 | 1.6% | $50.34 | — | CALVERT INTERNAT | 61774R106 |
| AAPL | APPLE INC | 21,659 | $3,714 | 0.9% | $98.96 | +82.2% | COM | 037833100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 537,901 | $3,319 | 0.8% | $7.66 | -12.1% | COM | 53228F101 |
| MCD | MCDONALDS CORP | 10,671 | $3,009 | 0.7% | $141.64 | +96.3% | COM | 580135101 |
| SPYM | SPDR SER TR | 39,187 | $2,411 | 0.6% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 2,183 | $1,060 | 0.2% | $252.48 | +75.5% | CL A | 30303M102 |
| SDY | SPDR SER TR | 6,936 | $910 | 0.2% | $79.63 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 10,190 | $852 | 0.2% | $51.49 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 1,233 | $648 | 0.1% | $373.36 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $643 | 0.1% | $411.17 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 2,898 | $530 | 0.1% | $73.39 | +131.8% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 1,199 | $504 | 0.1% | $210.89 | +89.3% | COM | 594918104 |
| UPWK | UPWORK INC | 39,314 | $482 | 0.1% | $10.50 | +29.6% | COM | 91688F104 |
| ADI | ANALOG DEVICES INC | 2,350 | $465 | 0.1% | $147.64 | +26.2% | COM | 032654105 |
| IWB | ISHARES TR | 1,574 | $453 | 0.1% | $145.58 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 1,783 | $371 | 0.1% | $74.19 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,243 | $339 | 0.1% | $108.48 | +30.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $321 | 0.1% | $98.97 | +74.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $297 | 0.1% | $120.34 | +24.9% | COM | 478160104 |
| ESGD | ISHARES TR | 3,676 | $294 | 0.1% | $57.32 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 1,618 | $292 | 0.1% | $124.02 | +34.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 2,141 | $283 | 0.1% | $64.57 | +79.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $279 | 0.1% | $289.79 | +35.7% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,200 | $219 | 0.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $219 | 0.1% | $101.07 | +48.3% | COM | 742718109 |
| AGG | ISHARES TR | 2,133 | $209 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,039 | $208 | 0.0% | $123.80 | +40.2% | COM | 46625H100 |
| IWR | ISHARES TR | 2,406 | $202 | 0.0% | $77.60 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 1,195 | $182 | 0.0% | $112.37 | +27.5% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 1,455 | $179 | 0.0% | $106.57 | +7.6% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,072 | $169 | 0.0% | $94.27 | +47.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,442 | $168 | 0.0% | $67.26 | +45.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 650 | $166 | 0.0% | $186.58 | +27.4% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 396 | $137 | 0.0% | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 748 | $136 | 0.0% | $137.22 | +18.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 601 | $124 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| KO | COCA COLA CO | 1,997 | $122 | 0.0% | $54.87 | +3.3% | COM | 191216100 |
| PEP | PEPSICO INC | 526 | $92 | 0.0% | $153.49 | +2.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 758 | $86 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| INTC | INTEL CORP | 1,427 | $63 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 118 | $57 | 0.0% | $329.34 | +37.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 418 | $51 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 47 | $37 | 0.0% | $535.02 | +31.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 38 | $34 | 0.0% | $37.02 | +95.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 64 | $32 | 0.0% | $461.12 | +6.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5 | $7 | 0.0% | $79.18 | +53.1% | COM | 11135F101 |
| V | VISA INC | 21 | $6 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11 | $4 | 0.0% | $292.39 | +19.2% | COM | 437076102 |
| AMGN | AMGEN INC | 9 | $3 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2 | 0.0% | $228.92 | +2.3% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 10 | $1 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| ETN | EATON CORP PLC | 3 | $1 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |