CIK: 0001595509 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $176,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 74,206 | $15,628 | 8.9% | $69.24 | +181.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 65,571 | $12,624 | 7.2% | $88.19 | +107.3% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 362,778 | $12,345 | 7.0% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 41,822 | $9,921 | 5.6% | $329.48 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 150,754 | $8,812 | 5.0% | $47.21 | — | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 165,268 | $7,860 | 4.5% | $47.27 | — | CORE 1 5 YR USD | 46432F859 |
| SCHP | SCHWAB STRATEGIC TR | 142,886 | $7,459 | 4.2% | $61.17 | — | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 69,756 | $7,000 | 4.0% | $91.89 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 13,747 | $6,534 | 3.7% | $290.25 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 209,826 | $6,249 | 3.5% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,139 | $4,577 | 2.6% | $21.73 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 183,009 | $4,531 | 2.6% | $26.28 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 187,468 | $4,480 | 2.5% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,053 | $4,037 | 2.3% | $67.29 | — | INTER TERM TREAS | 92206C706 |
| MOAT | VANECK ETF TRUST | 45,684 | $3,877 | 2.2% | $53.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,165 | $3,071 | 1.7% | $124.15 | +182.2% | COM | 594918104 |
| SCHY | SCHWAB STRATEGIC TR | 97,547 | $2,399 | 1.4% | $24.59 | — | INTERNL DIVID | 808524672 |
| FBND | FIDELITY MERRIMACK STR TR | 49,436 | $2,276 | 1.3% | $53.44 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 14,096 | $2,142 | 1.2% | $122.23 | +14.7% | COM | 023135106 |
| LTPZ | PIMCO ETF TR | 34,339 | $1,946 | 1.1% | $77.62 | — | 15+ YR US TIPS | 72201R304 |
| CBOE | CBOE GLOBAL MKTS INC | 10,611 | $1,895 | 1.1% | $82.79 | +103.0% | COM | 12503M108 |
| USMV | ISHARES TR | 22,412 | $1,749 | 1.0% | $64.60 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 36,748 | $1,693 | 1.0% | $44.89 | — | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 28,945 | $1,678 | 1.0% | $62.72 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 48,697 | $1,656 | 0.9% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 21,678 | $1,650 | 0.9% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 9,311 | $1,584 | 0.9% | $81.56 | +77.7% | COM | 46625H100 |
| GOVT | ISHARES TR | 67,713 | $1,560 | 0.9% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,133 | $1,386 | 0.8% | $84.68 | — | DIV APP ETF | 921908844 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,049 | $1,167 | 0.7% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| SPEM | SPDR INDEX SHS FDS | 29,886 | $1,058 | 0.6% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,350 | $1,007 | 0.6% | $24.16 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 41,854 | $968 | 0.5% | $24.73 | — | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 5,995 | $879 | 0.5% | $75.40 | +86.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,567 | $873 | 0.5% | $120.16 | +19.5% | COM | 478160104 |
| ALL | ALLSTATE CORP | 6,080 | $851 | 0.5% | $116.39 | +7.2% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 1,685 | $834 | 0.5% | $16.98 | +172.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,990 | $815 | 0.5% | $321.74 | — | UNIT SER 1 | 46090E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,128 | $798 | 0.5% | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,707 | $770 | 0.4% | $126.73 | +11.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,142 | $764 | 0.4% | $303.50 | +15.6% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 9,524 | $759 | 0.4% | $70.87 | +1.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,434 | $745 | 0.4% | $68.71 | -4.8% | COM | 126650100 |
| PEP | PEPSICO INC | 4,317 | $733 | 0.4% | $149.17 | +3.1% | COM | 713448108 |
| GRMN | GARMIN LTD | 5,482 | $705 | 0.4% | $100.55 | +11.0% | SHS | H2906T109 |
| ESS | ESSEX PPTY TR INC | 2,752 | $682 | 0.4% | $213.56 | -4.9% | COM | 297178105 |
| INTC | INTEL CORP | 13,423 | $675 | 0.4% | $38.30 | +4.5% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 4,105 | $674 | 0.4% | $147.14 | -3.6% | COM | 237194105 |
| SCHO | SCHWAB STRATEGIC TR | 13,467 | $652 | 0.4% | $48.45 | — | SHT TM US TRES | 808524862 |
| HUM | HUMANA INC | 1,405 | $643 | 0.4% | $456.59 | +5.1% | COM | 444859102 |
| SJM | SMUCKER J M CO | 5,000 | $632 | 0.4% | $121.58 | -12.2% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 7,621 | $628 | 0.4% | $77.80 | -8.2% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 16,951 | $626 | 0.4% | $27.15 | +3.9% | COM | 89832Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,099 | $618 | 0.4% | $59.15 | -5.4% | CL B | 60871R209 |
| KO | COCA COLA CO | 9,783 | $576 | 0.3% | $53.72 | -0.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,470 | $537 | 0.3% | $60.90 | -22.8% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,421 | $509 | 0.3% | $88.81 | — | MIDCP 400 IDX | 921932885 |
| HAS | HASBRO INC | 9,485 | $484 | 0.3% | $50.22 | -8.3% | COM | 418056107 |
| SCHB | SCHWAB STRATEGIC TR | 8,285 | $461 | 0.3% | $60.99 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 4,327 | $452 | 0.3% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 19,336 | $449 | 0.3% | $22.37 | — | IBONDS 24 TRM HG | 46435U184 |
| COM | DIREXION SHS ETF TR | 15,669 | $436 | 0.2% | $29.94 | — | AUSPCE CMD STG | 25460E307 |
| CHD | CHURCH & DWIGHT CO INC | 4,492 | $425 | 0.2% | $93.12 | -4.1% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $423 | 0.2% | $249.26 | -8.6% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,190 | $413 | 0.2% | $227.28 | +29.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 3,142 | $411 | 0.2% | $45.26 | +125.6% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 2,834 | $396 | 0.2% | $108.37 | +23.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,509 | $389 | 0.2% | $68.86 | +97.1% | COM | 00287Y109 |
| WMT | WALMART INC | 2,433 | $384 | 0.2% | $45.86 | +12.6% | COM | 931142103 |
| META | META PLATFORMS INC | 1,028 | $364 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $343 | 0.2% | $31.00 | +34.2% | COM | 169656105 |
| IWF | ISHARES TR | 1,129 | $342 | 0.2% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,329 | $330 | 0.2% | $232.01 | +2.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 500 | $330 | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 676 | $327 | 0.2% | $324.68 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 12,573 | $313 | 0.2% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| F | FORD MTR CO DEL | 23,017 | $281 | 0.2% | $10.83 | -11.1% | COM | 345370860 |
| EEMV | ISHARES INC | 4,888 | $272 | 0.2% | $54.67 | — | MSCI EMERG MRKT | 464286533 |
| USHY | ISHARES TR | 7,453 | $271 | 0.2% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 2,248 | $263 | 0.1% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| WWD | WOODWARD INC | 1,908 | $260 | 0.1% | $104.23 | +23.8% | COM | 980745103 |
| TGT | TARGET CORP | 1,818 | $259 | 0.1% | $116.39 | -2.9% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 791 | $246 | 0.1% | $282.95 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 6,625 | $245 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CWS | ADVISORSHARES TR | 4,000 | $237 | 0.1% | $50.85 | — | ADVISORSHS ETF | 00768Y560 |
| NVO | NOVO-NORDISK A S | 2,270 | $235 | 0.1% | $90.94 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 1,610 | $227 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,180 | $218 | 0.1% | $96.43 | +1.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,949 | $215 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| COR | CENCORA INC | 1,031 | $212 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| EFA | ISHARES TR | 2,792 | $210 | 0.1% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| PKG | PACKAGING CORP AMER | 1,268 | $207 | 0.1% | $136.75 | +8.8% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 3,437 | $205 | 0.1% | $60.27 | -2.7% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,584 | $200 | 0.1% | $86.48 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 769 | $200 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 11,103 | $198 | 0.1% | $15.50 | -15.8% | SHS | G491BT108 |
| — | AMCOR PLC | 16,169 | $156 | 0.1% | $9.96 | -15.2% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD INC | 15,079 | $128 | 0.1% | $11.19 | — | COM | 23325P104 |