CIK: 0001729457 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $122,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK HEALTH SCIENCES TR | 465,022 | $18,052 | 14.7% | $48.50 | — | COM | 09250W107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 277,533 | $16,183 | 13.2% | $61.03 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 27,993 | $10,040 | 8.2% | $435.81 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 108,862 | $5,237 | 4.3% | $49.98 | — | STRM INFPROIDX | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 25,511 | $4,782 | 3.9% | $337.83 | -36.4% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 34,354 | $4,748 | 3.9% | $154.71 | -0.3% | COM | 037833100 |
| IEFA | ISHARES TR | 85,847 | $4,522 | 3.7% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 95,602 | $4,247 | 3.5% | $45.23 | — | US LARGE CAP VLU | 025072349 |
| MTUM | ISHARES TR | 30,654 | $4,021 | 3.3% | $163.01 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 17,288 | $3,637 | 3.0% | $280.59 | — | RUS 1000 GRW ETF | 464287614 |
| LRGF | ISHARES TR | 97,212 | $3,521 | 2.9% | $46.44 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,163 | $2,981 | 2.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 12,596 | $2,839 | 2.3% | $185.15 | +17.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 21,892 | $2,474 | 2.0% | $127.32 | -0.7% | COM | 023135106 |
| IEMG | ISHARES INC | 45,513 | $1,956 | 1.6% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,132 | $1,819 | 1.5% | $169.93 | — | VNG RUS1000IDX | 92206C730 |
| NXPI | NXP SEMICONDUCTORS N V | 10,900 | $1,608 | 1.3% | $194.60 | -19.4% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 6,859 | $1,597 | 1.3% | $312.81 | -17.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,528 | $1,558 | 1.3% | $161.94 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 19,471 | $1,527 | 1.2% | $76.70 | +0.5% | COM | 65339F101 |
| STM | STMICROELECTRONICS N V | 46,006 | $1,423 | 1.2% | $48.37 | — | NY REGISTRY | 861012102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,984 | $1,163 | 0.9% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| — | ANSYS INC | 46,108 | $1,135 | 0.9% | $25.13 | — | COM SHS | 09260E105 |
| VFMO | VANGUARD WELLINGTON FD | 9,941 | $1,051 | 0.9% | $106.38 | — | US MOMENTUM | 921935508 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,687 | $987 | 0.8% | $14.40 | — | SH BEN INT | 746922103 |
| TXN | TEXAS INSTRS INC | 6,238 | $966 | 0.8% | $168.76 | -10.1% | COM | 882508104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,803 | $932 | 0.8% | $14.70 | — | COM | 09253W104 |
| USMV | ISHARES TR | 13,932 | $921 | 0.8% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| — | APTIV PLC | 10,969 | $858 | 0.7% | $159.05 | — | SHS | G6095L109 |
| GRMN | GARMIN LTD | 10,312 | $828 | 0.7% | $120.80 | -27.4% | SHS | H2906T109 |
| IQLT | ISHARES TR | 29,328 | $815 | 0.7% | $37.34 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 9,111 | $794 | 0.6% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 9,260 | $758 | 0.6% | $109.21 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,724 | $756 | 0.6% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 15,531 | $709 | 0.6% | $45.65 | — | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 5,238 | $679 | 0.6% | $45.18 | -7.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,439 | $638 | 0.5% | $96.10 | +38.2% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,248 | $592 | 0.5% | $92.45 | — | WTR ETF | 33733B100 |
| AVUV | AMERICAN CENTY ETF TR | 8,893 | $588 | 0.5% | $67.99 | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 1,922 | $546 | 0.4% | $337.80 | -3.7% | CL A | 57636Q104 |
| NVCR | NOVOCURE LTD | 7,116 | $541 | 0.4% | $95.68 | -18.5% | ORD SHS | G6674U108 |
| ORLY | OREILLY AUTOMOTIVE INC | 683 | $480 | 0.4% | $43.28 | +7.7% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,492 | $455 | 0.4% | $441.83 | -21.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 4,475 | $433 | 0.4% | $118.59 | -15.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 13,022 | $418 | 0.3% | $53.61 | -33.9% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $378 | 0.3% | $377.13 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $369 | 0.3% | $205.73 | +6.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 5,060 | $364 | 0.3% | $76.21 | -13.1% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 1,528 | $351 | 0.3% | $212.85 | +7.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 3,698 | $323 | 0.3% | $53.90 | +50.9% | COM | 30231G102 |
| — | SHYFT GROUP INC | 15,321 | $313 | 0.3% | $25.83 | — | COM | 825698103 |
| CDW | CDW CORP | 1,833 | $286 | 0.2% | $180.53 | -9.0% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 2,333 | $283 | 0.2% | $27.34 | -42.3% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 1,492 | $270 | 0.2% | $259.51 | -15.6% | COM | 46266C105 |
| ZTS | ZOETIS INC | 1,796 | $266 | 0.2% | $208.28 | -22.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,155 | $266 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| V | VISA INC | 1,497 | $266 | 0.2% | $208.10 | -4.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,910 | $259 | 0.2% | $309.14 | -47.9% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 3,815 | $255 | 0.2% | $71.88 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 885 | $244 | 0.2% | $343.18 | -21.1% | COM | 437076102 |
| NKE | NIKE INC | 2,864 | $238 | 0.2% | $152.97 | -33.6% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 3,481 | $233 | 0.2% | $38.92 | -9.5% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $227 | 0.2% | $239.29 | -4.4% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 3,641 | $226 | 0.2% | $65.10 | -8.0% | COM | 872540109 |
| PEP | PEPSICO INC | 1,272 | $208 | 0.2% | $143.45 | +7.6% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 4,532 | $207 | 0.2% | $51.70 | — | VG TL INTL STK F | 921909768 |
| — | FIRST TR SPECIALTY FIN & FIN | 34,673 | $99 | 0.1% | $4.09 | — | COM BEN INTR | 33733G109 |
| — | CONFORMIS INC | 36,185 | $7 | 0.0% | $0.51 | — | COM | 20717E101 |