CIK: 0001731878 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $223,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 98,533 | $30,111 | 13.5% | $147.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 155,713 | $26,149 | 11.7% | $121.66 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 263,230 | $20,711 | 9.3% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 86,148 | $19,164 | 8.6% | $151.08 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 101,437 | $18,012 | 8.0% | $120.01 | +28.9% | COM | 037833100 |
| EEM | ISHARES TR | 310,899 | $15,187 | 6.8% | $46.30 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 316,641 | $14,448 | 6.5% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| CWB | SPDR SER TR | 139,797 | $11,598 | 5.2% | $72.80 | — | BLOOMBERG CONV | 78464A359 |
| STIP | ISHARES TR | 85,549 | $9,058 | 4.0% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 40,144 | $4,668 | 2.1% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| MMIN | INDEXIQ ACTIVE ETF TR | 131,104 | $3,608 | 1.6% | $27.58 | — | IQ MACKAY INSRED | 45409F843 |
| PFFV | GLOBAL X FDS | 127,538 | $3,538 | 1.6% | $27.74 | — | RATE PREFERRED | 37954Y376 |
| MINO | PIMCO ETF TR | 68,672 | $3,433 | 1.5% | $49.99 | — | MUNI INCOME OPP | 72201R635 |
| SPY | SPDR S&P 500 ETF TR | 6,569 | $3,120 | 1.4% | $319.51 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 48,762 | $2,127 | 1.0% | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 4,309 | $2,056 | 0.9% | $295.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,224 | $1,696 | 0.8% | $44.72 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,703 | $1,420 | 0.6% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,601 | $1,306 | 0.6% | $242.05 | +74.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,735 | $1,256 | 0.6% | $92.36 | +239.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,702 | $1,233 | 0.6% | $25.21 | -12.4% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 5,868 | $1,106 | 0.5% | $84.43 | +101.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 6,630 | $1,050 | 0.5% | $90.45 | +63.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,046 | $1,034 | 0.5% | $118.50 | +22.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,403 | $997 | 0.4% | $188.90 | +81.7% | COM | 437076102 |
| TFI | SPDR SER TR | 17,895 | $926 | 0.4% | $48.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 1,577 | $895 | 0.4% | $160.57 | +204.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,095 | $789 | 0.4% | $154.58 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,256 | $778 | 0.3% | $84.50 | +72.9% | COM | 747525103 |
| QUAL | ISHARES TR | 4,605 | $670 | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 4,044 | $661 | 0.3% | $96.39 | +39.2% | COM | 742718109 |
| MMM | 3M CO | 3,700 | $657 | 0.3% | $135.49 | -6.1% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $647 | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,941 | $640 | 0.3% | $22.11 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 215 | $623 | 0.3% | $60.70 | +135.5% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 2,593 | $568 | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,488 | $568 | 0.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $566 | 0.3% | $247.25 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,033 | $525 | 0.2% | $162.15 | +35.6% | COM | 548661107 |
| PFE | PFIZER INC | 8,767 | $518 | 0.2% | $26.22 | +53.4% | COM | 717081103 |
| PEP | PEPSICO INC | 2,944 | $511 | 0.2% | $105.65 | +35.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,778 | $505 | 0.2% | $93.05 | +14.4% | COM | 459200101 |
| IWN | ISHARES TR | 2,979 | $495 | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 8,269 | $490 | 0.2% | $39.71 | +23.8% | COM | 191216100 |
| QQQE | DIREXION SHS ETF TR | 5,720 | $488 | 0.2% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,891 | $468 | 0.2% | $59.69 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,029 | $462 | 0.2% | $55.62 | +25.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,347 | $457 | 0.2% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VZ | VERIZON COMMUNICATIONS INC | 8,472 | $440 | 0.2% | $36.61 | +10.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,901 | $427 | 0.2% | $65.22 | +36.3% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 1,795 | $412 | 0.2% | $191.90 | +2.8% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 8,166 | $411 | 0.2% | $38.24 | +20.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,148 | $408 | 0.2% | $311.30 | -0.8% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 4,733 | $401 | 0.2% | $88.17 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,467 | $393 | 0.2% | $221.52 | +3.6% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,526 | $361 | 0.2% | $115.46 | -0.2% | COM | 494368103 |
| NKE | NIKE INC | 2,154 | $359 | 0.2% | $152.64 | +1.3% | CL B | 654106103 |
| IJR | ISHARES TR | 3,088 | $354 | 0.2% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 670 | $347 | 0.2% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 5,501 | $346 | 0.2% | $61.99 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 2,840 | $333 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 2,220 | $321 | 0.1% | $33.67 | +34.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,447 | $320 | 0.1% | $68.46 | +26.4% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 797 | $317 | 0.1% | $228.23 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,463 | $317 | 0.1% | $179.26 | +16.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,325 | $314 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $308 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 5,449 | $306 | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 105 | $304 | 0.1% | $119.71 | +19.8% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,244 | $288 | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,240 | $279 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 4,737 | $278 | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| AMZN | AMAZON COM INC | 81 | $270 | 0.1% | $106.99 | +60.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 647 | $268 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,240 | $256 | 0.1% | $207.77 | -10.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,967 | $243 | 0.1% | $49.84 | +8.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $240 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 2,010 | $233 | 0.1% | $97.12 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 700 | $230 | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| IJH | ISHARES TR | 789 | $223 | 0.1% | $192.21 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 805 | $222 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,379 | $222 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,564 | $220 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| — | ISHARES TR | 8,451 | $219 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VBR | VANGUARD INDEX FDS | 1,218 | $218 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 7,044 | $216 | 0.1% | $21.19 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 7,879 | $205 | 0.1% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| — | BLACKROCK CAP INVT CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |