CIK: 0001731717 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $219,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | JP Morgan Core Plus Bond ETF | 582,555 | $26,727 | 12.2% | $51.82 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | Schwab US Large-Cap ETF | 342,347 | $14,498 | 6.6% | $60.00 | — | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 55,603 | $9,979 | 4.5% | $140.00 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 58,659 | $7,928 | 3.6% | $144.25 | — | DIV APP ETF | 921908844 |
| AAPL | Apple Inc | 52,848 | $7,303 | 3.3% | $93.60 | +64.8% | COM | 037833100 |
| SCHB | Schwab US Broad Market ETF | 172,346 | $7,236 | 3.3% | $59.70 | — | US BRD MKT ETF | 808524102 |
| SCHO | Schwab Short-Term US Treasury ETF | 99,282 | $4,791 | 2.2% | $50.03 | — | SHT TM US TRES | 808524862 |
| ADP | Automatic Data Processing Inc | 19,487 | $4,407 | 2.0% | $97.95 | +123.7% | COM | 053015103 |
| SCHD | Schwab US Dividend Equity ETF | 63,083 | $4,190 | 1.9% | $53.72 | — | US DIVIDEND EQ | 808524797 |
| SCHF | Schwab International Equity ETF | 126,840 | $3,568 | 1.6% | $34.91 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR Gold Shares ETF | 21,651 | $3,348 | 1.5% | $146.50 | — | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 13,754 | $3,203 | 1.5% | $96.96 | +164.9% | COM | 594918104 |
| DKS | Dicks Sporting Goods Inc | 29,741 | $3,112 | 1.4% | $93.81 | 0.0% | COM | 253393102 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 69,938 | $2,979 | 1.4% | $51.50 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | Amazon.com Inc | 26,321 | $2,974 | 1.4% | $124.89 | +1.2% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 38,697 | $2,874 | 1.3% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 7,236 | $2,375 | 1.1% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| XLK | Technology Select Sector SPDR ETF | 19,523 | $2,318 | 1.1% | $88.82 | — | TECHNOLOGY | 81369Y803 |
| DFAI | Dimensional International Core Equity Market ETF | 107,433 | $2,317 | 1.1% | $21.91 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | Johnson & Johnson | 14,164 | $2,313 | 1.1% | $111.18 | +37.5% | COM | 478160104 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 46,485 | $2,284 | 1.0% | $54.09 | — | INT-TRM U.S TRES | 808524854 |
| PPG | PPG Industries Inc | 19,868 | $2,199 | 1.0% | $97.19 | +18.2% | COM | 693506107 |
| XOM | Exxon Mobil Corp | 22,689 | $1,981 | 0.9% | $48.20 | +68.8% | COM | 30231G102 |
| TSLA | Tesla Inc | 6,766 | $1,794 | 0.8% | $231.22 | +20.8% | COM | 88160R101 |
| WMT | Wal-Mart Stores Inc | 13,723 | $1,779 | 0.8% | $32.99 | +27.3% | COM | 931142103 |
| KO | Coca Cola Co | 31,468 | $1,762 | 0.8% | $37.40 | +49.9% | COM | 191216100 |
| RH | RH | 6,980 | $1,717 | 0.8% | $201.00 | +34.3% | COM | 74967X103 |
| AGG | iShares Core US Aggregate Bond ETF | 17,038 | $1,641 | 0.7% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC Financial Services Group Inc | 10,753 | $1,606 | 0.7% | $105.63 | +34.4% | COM | 693475105 |
| COST | Costco Wholesale Corp | 3,357 | $1,585 | 0.7% | $241.38 | +106.3% | COM | 22160K105 |
| WPC | W.P. Carey Inc | 21,608 | $1,508 | 0.7% | $68.74 | — | COM | 92936U109 |
| HD | The Home Depot Inc | 5,222 | $1,441 | 0.7% | $154.79 | +74.9% | COM | 437076102 |
| NTR | Nutrien LTD | 17,268 | $1,439 | 0.7% | $38.08 | +102.3% | COM | 67077M108 |
| CVX | Chevron Corp | 9,816 | $1,410 | 0.6% | $82.74 | +60.5% | COM | 166764100 |
| XLE | Energy Select Sector SPDR ETF | 19,369 | $1,394 | 0.6% | $76.42 | — | ENERGY | 81369Y506 |
| SBUX | Starbucks Corp | 16,235 | $1,367 | 0.6% | $63.86 | +22.7% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Inc B | 5,121 | $1,367 | 0.6% | $199.29 | +42.8% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 9,980 | $1,339 | 0.6% | $67.80 | +87.5% | COM | 00287Y109 |
| MCD | McDonald's Corp | 5,544 | $1,279 | 0.6% | $144.44 | +63.6% | COM | 580135101 |
| XLU | Utilities Select Sector SPDR ETF | 19,294 | $1,263 | 0.6% | $67.82 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS Health Corp | 12,976 | $1,237 | 0.6% | $52.54 | +66.8% | COM | 126650100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 18,512 | $1,235 | 0.6% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | Qualcomm Inc | 10,921 | $1,233 | 0.6% | $52.65 | +141.3% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 17,185 | $1,221 | 0.6% | $47.39 | +31.5% | COM | 110122108 |
| GOOGL | Alphabet Inc A | 12,711 | $1,215 | 0.6% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 3,059 | $1,181 | 0.5% | $266.80 | +42.7% | COM | 539830109 |
| D | Dominion Energy Inc | 16,432 | $1,135 | 0.5% | $57.09 | +19.7% | COM | 25746U109 |
| DEO | Diageo PLC ADR | 6,607 | $1,121 | 0.5% | $144.82 | — | SPON ADR NEW | 25243Q205 |
| MA | Mastercard Inc A | 3,811 | $1,083 | 0.5% | $198.20 | +64.1% | CL A | 57636Q104 |
| RTX | Raytheon Technologies Corp | 12,931 | $1,058 | 0.5% | $56.45 | +48.5% | COM | 75513E101 |
| BHP | BHP Billiton LTD ADR | 21,053 | $1,053 | 0.5% | $47.96 | — | SPONSORED ADS | 088606108 |
| UPS | United Parcel Service Inc B | 6,352 | $1,026 | 0.5% | $145.59 | +10.2% | CL B | 911312106 |
| VZ | Verizon Communications Inc | 26,805 | $1,017 | 0.5% | $34.60 | +3.4% | COM | 92343V104 |
| TSCO | Tractor Supply Co | 5,443 | $1,011 | 0.5% | $18.76 | +95.6% | COM | 892356106 |
| DOW | Dow Inc | 22,950 | $1,008 | 0.5% | $41.46 | 0.0% | COM | 260557103 |
| ENB | Enbridge Inc | 27,004 | $1,001 | 0.5% | $24.43 | +38.4% | COM | 29250N105 |
| CSCO | Cisco Systems Inc | 24,942 | $997 | 0.5% | $31.03 | +29.1% | COM | 17275R102 |
| EME | Emcor Group, Inc | 8,585 | $991 | 0.5% | $94.87 | +19.2% | COM | 29084Q100 |
| DUK | Duke Energy Corp | 10,457 | $972 | 0.4% | $64.21 | +46.4% | COM NEW | 26441C204 |
| NSC | Norfolk Southern Corp | 4,636 | $972 | 0.4% | $226.66 | -1.7% | COM | 655844108 |
| JJSF | J&J Snack Foods Corp | 7,466 | $966 | 0.4% | $135.44 | -2.6% | COM | 466032109 |
| SYY | Sysco Corp | 13,375 | $945 | 0.4% | $48.67 | +55.6% | COM | 871829107 |
| GLW | Corning Inc | 31,956 | $927 | 0.4% | $25.45 | +20.8% | COM | 219350105 |
| — | Barrick Gold Corp | 59,722 | $925 | 0.4% | $19.28 | — | COM | 067901108 |
| CMI | Cummins Inc | 4,529 | $921 | 0.4% | $197.78 | -0.8% | COM | 231021106 |
| BDX | Becton Dickinson & Co | 4,111 | $916 | 0.4% | $193.81 | +21.0% | COM | 075887109 |
| ETN | Eaton Corp PLC | 6,826 | $910 | 0.4% | $79.13 | +68.6% | SHS | G29183103 |
| MAIN | Main Street Capital Corp | 26,878 | $904 | 0.4% | $38.38 | +7.3% | COM | 56035L104 |
| CACI | CACI International Inc | 3,434 | $896 | 0.4% | $258.62 | +8.9% | CL A | 127190304 |
| FMC | FMC Corp | 8,326 | $880 | 0.4% | $86.18 | +10.1% | COM NEW | 302491303 |
| LFUS | Littelfuse Inc | 4,287 | $851 | 0.4% | $215.45 | +10.8% | COM | 537008104 |
| ICE | Intercontinental Exchange Inc | 9,365 | $846 | 0.4% | $87.43 | +9.6% | COM | 45866F104 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,331 | $830 | 0.4% | $53.03 | — | US AGGREGATE B | 808524839 |
| KOP | Koppers Holdings Inc | 39,537 | $821 | 0.4% | $35.77 | -37.3% | COM | 50060P106 |
| TRMB | Trimble, Inc. | 14,250 | $773 | 0.4% | $59.19 | +6.9% | COM | 896239100 |
| V | Visa Inc A | 4,350 | $772 | 0.4% | $137.28 | +44.5% | COM CL A | 92826C839 |
| MMM | 3M Co | 6,713 | $741 | 0.3% | $107.73 | -10.5% | COM | 88579Y101 |
| TTC | Toro, Co. | 8,550 | $739 | 0.3% | $102.15 | -16.2% | COM | 891092108 |
| SBAC | SBA Communications Corp A | 2,533 | $721 | 0.3% | $199.22 | +53.8% | CL A | 78410G104 |
| FBND | Fidelity Total Bond ETF | 15,834 | $703 | 0.3% | $53.26 | — | TOTAL BD ETF | 316188309 |
| GGG | Graco Inc | 11,438 | $685 | 0.3% | $58.54 | +4.8% | COM | 384109104 |
| QQQ | PowerShares QQQ ETF | 2,551 | $681 | 0.3% | $175.37 | — | UNIT SER 1 | 46090E103 |
| ATR | AptarGroup Inc | 7,175 | $681 | 0.3% | $112.94 | -12.0% | COM | 038336103 |
| SSD | Simpson Manufacturing | 8,587 | $673 | 0.3% | $68.47 | +37.5% | COM | 829073105 |
| — | Unilever PLC ADR | 15,278 | $669 | 0.3% | $53.74 | — | SPON ADR NEW | 904767704 |
| MDLZ | Mondelez Intl A | 11,975 | $656 | 0.3% | $35.75 | +58.3% | CL A | 609207105 |
| NVS | Novartis AG ADR | 8,606 | $654 | 0.3% | $81.99 | — | SPONSORED ADR | 66987V109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,672 | $644 | 0.3% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | iShares International Select Dividend ETF | 27,895 | $628 | 0.3% | $31.90 | — | INTL SEL DIV ETF | 464288448 |
| META | Facebook Inc A | 4,612 | $625 | 0.3% | $222.76 | -27.7% | CL A | 30303M102 |
| MNRO | Monro Muffler Brakes Inc | 14,313 | $622 | 0.3% | $61.81 | -23.4% | COM | 610236101 |
| OSK | Oshkosh Corp | 8,817 | $619 | 0.3% | $71.16 | +7.4% | COM | 688239201 |
| INTC | Intel Corp | 23,518 | $606 | 0.3% | $37.95 | -14.9% | COM | 458140100 |
| BND | Vanguard Total Bond Market ETF | 8,322 | $593 | 0.3% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| SYK | Stryker Corp | 2,919 | $591 | 0.3% | $187.51 | +8.3% | COM | 863667101 |
| VBR | Vanguard Small-Cap Value ETF | 4,007 | $574 | 0.3% | $142.59 | — | SM CP VAL ETF | 922908611 |
| FDS | Factset Research Systems, Inc. | 1,426 | $570 | 0.3% | $318.99 | +28.4% | COM | 303075105 |
| NKE | Nike Inc B | 6,182 | $513 | 0.2% | $91.22 | +11.4% | CL B | 654106103 |
| NOW | ServiceNow Inc | 1,323 | $499 | 0.2% | $73.44 | +22.6% | COM | 81762P102 |
| MCO | Moody's Corporation | 1,997 | $485 | 0.2% | $229.43 | +23.0% | COM | 615369105 |
| BR | Broadridge Financial Solutions Inc | 3,300 | $476 | 0.2% | $77.75 | +96.9% | COM | 11133T103 |
| SCHA | Schwab US Small-Cap ETF | 12,519 | $473 | 0.2% | $58.75 | — | US SML CAP ETF | 808524607 |
| CRM | Salesforce.com Inc | 3,248 | $467 | 0.2% | $226.88 | -26.2% | COM | 79466L302 |
| NLY | Annaly Capital Management Inc | 26,618 | $456 | 0.2% | $17.13 | — | COM NEW | 035710839 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,822 | $455 | 0.2% | $64.69 | -4.5% | COM | 681116109 |
| IJR | iShares S&P Small-Cap ETF | 5,181 | $451 | 0.2% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA Corp | 3,675 | $446 | 0.2% | $19.57 | -19.3% | COM | 67066G104 |
| PEP | Pepsico Inc | 2,680 | $437 | 0.2% | $104.47 | +47.8% | COM | 713448108 |
| VRTX | Vertex Pharmaceuticals Inc | 1,493 | $432 | 0.2% | $232.35 | +23.8% | COM | 92532F100 |
| SJM | JM Smucker Co | 3,123 | $429 | 0.2% | $92.36 | +31.3% | COM NEW | 832696405 |
| FXN | First Trust Energy AlphaDEX ETF | 26,492 | $413 | 0.2% | $15.75 | — | ENERGY ALPHADX | 33734X127 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $406 | 0.2% | $284799.47 | +50.3% | CL A | 084670108 |
| CPRT | Copart Inc | 3,812 | $405 | 0.2% | $22.30 | +33.5% | COM | 217204106 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 6,934 | $400 | 0.2% | $54.41 | — | S&P500 LOW VOL | 46138E354 |
| PLOW | Douglas Dynamics, Inc. | 14,250 | $399 | 0.2% | $36.91 | -17.5% | COM | 25960R105 |
| BMRN | Biomarin Pharmaceutical Inc | 4,381 | $371 | 0.2% | $83.97 | +6.0% | COM | 09061G101 |
| XLV | Health Care Select Sector SPDR ETF | 3,034 | $367 | 0.2% | $114.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | IAA, Inc | 11,438 | $364 | 0.2% | $46.05 | — | COM | 449253103 |
| ENR | Energizer Holdings, Inc | 14,250 | $358 | 0.2% | $34.54 | -27.4% | COM | 29272W109 |
| PYPL | PayPal Holdings Inc | 4,135 | $355 | 0.2% | $124.65 | -29.0% | COM | 70450Y103 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 4,625 | $350 | 0.2% | $85.47 | — | INT-TERM CORP | 92206C870 |
| SCHM | Schwab US Mid-Cap ETF | 5,776 | $349 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| DLTR | Dollar Tree Inc | 2,526 | $343 | 0.2% | $85.14 | +82.8% | COM | 256746108 |
| NOC | Northrop Grumman Corp | 731 | $343 | 0.2% | $432.80 | +4.1% | COM | 666807102 |
| EVRG | EVERGY INC COM | 5,753 | $341 | 0.2% | $58.29 | 0.0% | COM | 30034W106 |
| IWF | iShares Russell 1000 Growth ETF | 1,593 | $335 | 0.2% | $175.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | Alphabet Inc C | 3,303 | $317 | 0.1% | $111.03 | -0.2% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp | 1,623 | $316 | 0.1% | $152.12 | +34.3% | COM | 907818108 |
| XLF | Financial Select Sector SPDR ETF | 10,348 | $314 | 0.1% | $33.89 | — | FINANCIAL | 81369Y605 |
| TT | Trane Technologies | 2,170 | $314 | 0.1% | $86.07 | +66.9% | SHS | G8994E103 |
| — | Activision Blizzard Inc | 4,075 | $302 | 0.1% | $66.45 | — | COM | 00507V109 |
| CHTR | Charter Communications Inc | 982 | $297 | 0.1% | $513.91 | -16.8% | CL A | 16119P108 |
| ISRG | Intuitive Surgical Inc | 1,568 | $293 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 576 | $292 | 0.1% | $312.90 | +77.1% | COM | 883556102 |
| VUG | Vanguard Growth ETF | 1,359 | $290 | 0.1% | $178.59 | — | GROWTH ETF | 922908736 |
| EA | Electronic Arts Inc | 2,468 | $285 | 0.1% | $111.13 | +11.7% | COM | 285512109 |
| LHX | L3Harris Technologies Inc | 1,360 | $282 | 0.1% | $223.52 | -4.0% | COM | 502431109 |
| CNI | Canadian National Railway Co | 2,620 | $282 | 0.1% | $100.93 | +10.3% | COM | 136375102 |
| FNCL | Fidelity MSCI Financials ETF | 6,283 | $270 | 0.1% | $38.47 | — | MSCI FINLS IDX | 316092501 |
| NFLX | Netflix Inc | 1,151 | $270 | 0.1% | $54.33 | -59.1% | COM | 64110L106 |
| EQIX | Equinix Inc | 471 | $267 | 0.1% | $349.39 | +74.4% | COM | 29444U700 |
| GPK | Graphic Packaging Holding Co | 13,536 | $267 | 0.1% | $15.19 | +44.5% | COM | 388689101 |
| SNOW | Snowflake Inc | 1,568 | $266 | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| MDT | Medtronic PLC | 3,180 | $256 | 0.1% | $69.86 | +15.6% | SHS | G5960L103 |
| ALC | Alcon AG | 4,229 | $246 | 0.1% | $58.42 | +17.6% | ORD SHS | H01301128 |
| IDXX | IDEXX Laboratories Inc | 742 | $241 | 0.1% | $445.93 | -17.6% | COM | 45168D104 |
| — | Seattle Genetics Inc | 1,696 | $232 | 0.1% | $138.77 | — | COM | 81181C104 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 10,407 | $220 | 0.1% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| MRK | Merck & Co Inc | 2,538 | $218 | 0.1% | $44.83 | +79.4% | COM | 58933Y105 |
| PFE | Pfizer Inc | 4,904 | $214 | 0.1% | $24.84 | +62.7% | COM | 717081103 |
| SONY | Sony Group Corp ADR | 3,214 | $205 | 0.1% | $98.96 | — | SPONSORED ADR | 835699307 |
| VHT | Vanguard Health Care ETF | 904 | $202 | 0.1% | $223.45 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P Global Inc | 659 | $201 | 0.1% | $186.08 | +86.9% | COM | 78409V104 |
| PM | Philip Morris International Inc | 2,416 | $200 | 0.1% | $66.10 | +22.5% | COM | 718172109 |
| NVRI | Harsco Corp | 53,026 | $198 | 0.1% | $15.80 | -64.9% | COM | 415864107 |
| AQST | Aquestive Therapeutics Inc | 12,500 | $14 | 0.0% | $1.33 | -15.0% | COM | 03843E104 |