CIK: 0001555486 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $1,190,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 588,763 | $100,352 | 8.4% | $154.42 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD VALUE ETF | 407,422 | $51,845 | 4.4% | $115.37 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 643,744 | $49,414 | 4.2% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 178,806 | $49,033 | 4.1% | $233.70 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC COM | 254,151 | $45,996 | 3.9% | $92.67 | +66.5% | COM | 037833100 |
| VIG | VANGUARD DIV APP ETF | 305,733 | $44,707 | 3.8% | $143.05 | — | DIV APP ETF | 921908844 |
| V | VISA INC COM CL A | 176,674 | $33,216 | 2.8% | $144.76 | +37.0% | COM CL A | 92826C839 |
| VYM | VANGUARD HIGH DIV YLD ETF | 320,132 | $32,705 | 2.7% | $98.45 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP COM | 136,202 | $31,922 | 2.7% | $47.88 | +436.5% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 139,522 | $27,230 | 2.3% | $165.80 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 168,058 | $23,144 | 1.9% | $123.59 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,847 | $22,255 | 1.9% | $259.44 | +90.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 160,472 | $20,651 | 1.7% | $88.59 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC COM | 180,414 | $20,425 | 1.7% | $124.00 | +1.9% | COM | 023135106 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 1,909 | $20,363 | 1.7% | $41.31 | — | ICE PFD SEC ETF | 78464A292 |
| BX | BLACKSTONE INC COM | 241,547 | $20,281 | 1.7% | $100.33 | -13.0% | COM | 09260D107 |
| TXN | TEXAS INSTRUMENTS INC COM | 129,302 | $20,107 | 1.7% | $44.41 | +241.5% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 83,781 | $19,602 | 1.6% | $203.75 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC COM CL C | 202,105 | $19,432 | 1.6% | $107.61 | +3.0% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 194,171 | $18,322 | 1.5% | $99.23 | +5.4% | COM | 254687106 |
| VBR | VANGUARD SM CP VAL ETF | 111,399 | $16,671 | 1.4% | $143.65 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 45,363 | $16,379 | 1.4% | $287.10 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORP COM | 34,260 | $16,278 | 1.4% | $361.71 | +37.7% | COM | 22160K105 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 320,042 | $15,709 | 1.3% | $56.89 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 32,854 | $15,688 | 1.3% | $390.35 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS COM | 75,124 | $15,477 | 1.3% | $144.68 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORP COM | 75,673 | $15,413 | 1.3% | $110.69 | +83.4% | COM | 863667101 |
| HD | HOME DEPOT INC COM | 50,091 | $15,297 | 1.3% | $247.08 | +9.5% | COM | 437076102 |
| LGLV | SPDR SSGA US LRG ETF | 104,419 | $14,613 | 1.2% | $117.01 | — | SSGA US LRG ETF | 78468R804 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 145,078 | $13,203 | 1.1% | $94.29 | +1.6% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 8,615 | $13,039 | 1.1% | $22.60 | +37.1% | COM | 169656105 |
| JPM | JP MORGAN CHASE & CO COM | 110,333 | $11,570 | 1.0% | $88.28 | +19.6% | COM | 46625H100 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 109,100 | $11,504 | 1.0% | $128.54 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORP COM | 88,309 | $10,719 | 0.9% | $18.31 | -13.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 37,677 | $10,199 | 0.9% | $306.68 | -7.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB (CHARLES) CORP COM | 136,300 | $9,856 | 0.8% | $46.58 | +42.1% | COM | 808513105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 295,422 | $9,533 | 0.8% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 225,575 | $9,471 | 0.8% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 148,657 | $9,387 | 0.8% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC COM | 81,418 | $9,191 | 0.8% | $101.94 | — | COM | 040413106 |
| — | BLACKROCK INC COM | 15,730 | $8,705 | 0.7% | $601.79 | — | COM | 09247X101 |
| INMD | INMODE LTD COM | 297,579 | $8,661 | 0.7% | $40.30 | -23.0% | SHS | M5425M103 |
| SBUX | STARBUCKS CORP COM | 101,528 | $8,553 | 0.7% | $74.75 | +4.8% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC COM | 5,064 | $8,397 | 0.7% | $1864.68 | -0.9% | COM | 09857L108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 79,059 | $8,378 | 0.7% | $48.56 | +125.7% | COM | 001744101 |
| VOO | VANGUARD S&P 500 ETF SHS | 24,124 | $8,341 | 0.7% | $331.53 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 143,370 | $7,906 | 0.7% | $51.28 | — | PRTFLO S&P500 GW | 78464A409 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 51,281 | $7,712 | 0.6% | $117.39 | — | U.S. FIN SVC ETF | 464287770 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 254,416 | $7,666 | 0.6% | $30.10 | +1.1% | COM | 41068X100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 65,685 | $7,426 | 0.6% | $94.90 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC COM | 26,753 | $7,423 | 0.6% | $283.58 | +33.4% | COM | 00724F101 |
| YETI | YETI HOLDINGS INC COM | 204,992 | $7,396 | 0.6% | $38.18 | +9.2% | COM | 98585X104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 52,019 | $7,325 | 0.6% | $110.38 | +33.8% | CL A | 571903202 |
| META | META PLATFORMS INC COM CL A | 52,483 | $7,194 | 0.6% | $215.53 | -25.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC COM CL A | 73,608 | $7,164 | 0.6% | $106.82 | +3.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD ALLWRLD EX US ETF | 128,663 | $6,509 | 0.5% | $56.21 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HOLDINGS INC COM | 74,410 | $6,401 | 0.5% | $42.21 | +109.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC COM | 39,395 | $5,750 | 0.5% | $217.14 | -22.8% | COM | 79466L302 |
| CPRT | COPART INC COM | 53,746 | $5,718 | 0.5% | $25.41 | +17.2% | COM | 217204106 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 59,196 | $5,695 | 0.5% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC COM CL B | 64,541 | $5,412 | 0.5% | $101.82 | -0.2% | CL B | 654106103 |
| CG | CARLYLE GROUP INC COM | 201,544 | $5,281 | 0.4% | $33.57 | -13.3% | COM | 14316J108 |
| FINX | GLOBAL X FDS FINTECH ETF | 257,851 | $5,278 | 0.4% | $39.71 | — | FINTECH ETF | 37954Y814 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 166,611 | $5,081 | 0.4% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| EFIV | SPDR S&P 500 ESG ETF | 124,740 | $4,949 | 0.4% | $37.24 | — | S&P 500 ESG ETF | 78468R531 |
| SCHX | SCHWAB US LARGE CAP ETF (SCHX) | 10,720 | $4,539 | 0.4% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,455 | $4,199 | 0.4% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP COM | 230,507 | $3,893 | 0.3% | $13.85 | +0.5% | COM | 04010L103 |
| PINS | PINTEREST INC COM CL A | 124,444 | $2,895 | 0.2% | $61.43 | -64.3% | CL A | 72352L106 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 24,312 | $2,843 | 0.2% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP COM | 18,943 | $2,837 | 0.2% | $152.40 | -6.2% | COM | 87612E106 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 105,851 | $2,730 | 0.2% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 30,320 | $2,617 | 0.2% | $153.86 | -30.4% | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 65,894 | $2,496 | 0.2% | $76.11 | -47.7% | COM | V7780T103 |
| MMTM | SPDR S&P1500MOMTILT ETF | 15,708 | $2,470 | 0.2% | $166.03 | — | S&P1500MOMTILT | 78468R705 |
| CHWY | CHEWY INC COM CL A | 79,007 | $2,427 | 0.2% | $55.40 | -28.4% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 37,530 | $2,377 | 0.2% | $93.34 | -8.8% | COM | 007903107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 68,442 | $2,360 | 0.2% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 68,936 | $2,318 | 0.2% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC COM | 6,162 | $2,092 | 0.2% | $231.83 | +20.5% | COM | 88160R101 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 58,376 | $2,036 | 0.2% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY COMPANY COM | 8,624 | $1,901 | 0.2% | $204.40 | +0.4% | COM | 427866108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 11,690 | $1,809 | 0.2% | $154.75 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 17,865 | $1,718 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 55,237 | $1,714 | 0.1% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | CHARLES SCHWAB US MC (SCHM) | 2,964 | $1,628 | 0.1% | $549.26 | — | US MID-CAP ETF | 808524508 |
| — | SMARTSHEET INC COM CL A | 43,354 | $1,489 | 0.1% | $31.42 | — | COM CL A | 83200N103 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 28,398 | $1,459 | 0.1% | $51.38 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD GROWTH ETF | 4,676 | $1,345 | 0.1% | $287.64 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 25,971 | $1,272 | 0.1% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 29,633 | $1,169 | 0.1% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 4,260 | $1,153 | 0.1% | $270.66 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORPORATION COM | 13,194 | $1,151 | 0.1% | $46.12 | +76.4% | COM | 30231G102 |
| BND | VANGUARD TOTAL BND MRKT ETF | 14,147 | $1,034 | 0.1% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 18,811 | $1,019 | 0.1% | $54.17 | — | VNG RUS1000GRW | 92206C680 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 14,949 | $1,018 | 0.1% | $71.62 | — | S&P 600 SMCP GRW | 78464A201 |
| SOFI | SOFI TECHNOLOGIES INC COM | 203,577 | $993 | 0.1% | $6.73 | -6.0% | COM | 83406F102 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 20,880 | $962 | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 6,155 | $879 | 0.1% | $106.35 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,500 | $794 | 0.1% | $122.15 | — | US REIT ETF | 808524847 |
| ICSH | BLACKROCK ULTRA SHORT (ICSH) | 1,480 | $740 | 0.1% | $500.00 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 3,218 | $677 | 0.1% | $216.76 | — | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 18,714 | $656 | 0.1% | $39.72 | — | UNIT LTD PARTN | 01881G106 |
| SCHB | SCHWAB US BROAD MARKET (SCHB) | 1,506 | $632 | 0.1% | $419.65 | — | US BRD MKT ETF | 808524102 |
| KO | COCA-COLA CO COM | 6,981 | $574 | 0.0% | $47.71 | +17.5% | COM | 191216100 |
| SPGM | SPDR PORT MSCI GLBL STCK (SPGM) | 1,299 | $556 | 0.0% | $428.02 | — | PORTFLI MSCI GBL | 78463X475 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,881 | $516 | 0.0% | $82.00 | — | REAL ESTATE ETF | 922908553 |
| COMB | GRTSHRS BLMBRG CMDT STRT (COMB) | 1,743 | $503 | 0.0% | $288.58 | — | BBG COMMD K 1 | 38747R108 |
| MKC | MCCORMICK & COMPANY INC COM | 7,048 | $502 | 0.0% | $67.89 | +14.0% | COM NON VTG | 579780206 |
| — | ISHARES TRUST IBONDS DEC 2023 TERM TREASU | 19,123 | $487 | 0.0% | $25.47 | — | IBONDS 23 TRM TS | 46436E882 |
| LMT | LOCKHEED MARTIN CORP COM | 1,111 | $429 | 0.0% | $393.06 | -3.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 2,372 | $393 | 0.0% | $150.47 | +1.6% | COM | 478160104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 2,358 | $388 | 0.0% | $164.55 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC COM | 5,458 | $377 | 0.0% | $64.36 | +6.2% | COM | 25746U109 |
| GLTR | ABRDN PHYSICAL PREC MTL (GLTR) | 459 | $372 | 0.0% | $810.46 | — | PHYSCL PRECS MET | 003263100 |
| SDG | ISHARES TRUST MSCI GBL SUSTAINABLE DEVE | 4,865 | $344 | 0.0% | $70.71 | — | MSCI GBL SUS DEV | 46435G532 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,076 | $343 | 0.0% | $56.72 | — | S&P 600 SMCP VAL | 78464A300 |
| CSX | CSX CORP COM | 12,827 | $341 | 0.0% | $28.36 | +4.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS COM | 6,120 | $310 | 0.0% | $40.77 | -12.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 542 | $302 | 0.0% | $557.20 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,229 | $299 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| — | ISHARES TRUST IBONDS 23 TRM HG ETF | 12,653 | $295 | 0.0% | $23.31 | — | IBONDS 23 TRM HG | 46435U150 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,162 | $295 | 0.0% | $50.07 | +24.4% | COM | 110122108 |
| BKLN | INVESCO SENIOR LOAN ETF (BKLN) | 1,466 | $295 | 0.0% | $201.23 | — | SR LN ETF | 46138G508 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 5,111 | $295 | 0.0% | $47.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHP | SCHWAB US TIPS ETF (SCHP) | 558 | $289 | 0.0% | $517.92 | — | US TIPS ETF | 808524870 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 2,399 | $286 | 0.0% | $119.22 | — | RUS TP200 GR ETF | 464289438 |
| HYS | PIMCO 0-5 YEAR HIGH YLD (HYS) | 321 | $280 | 0.0% | $872.27 | — | 0-5 HIGH YIELD | 72201R783 |
| OUNZ | VANECK MERK GOLD ETF | 16,000 | $280 | 0.0% | $17.50 | — | GOLD TRUST | 921078101 |
| PG | PROCTER & GAMBLE CO COM | 2,216 | $279 | 0.0% | $99.51 | +31.2% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 3,229 | $278 | 0.0% | $46.31 | +73.6% | COM | 58933Y105 |
| — | ISHARES TRUST IBONDS 24 TRM HG ETF | 12,500 | $278 | 0.0% | $22.24 | — | IBONDS 24 TRM HG | 46435U184 |
| ESML | ISHARES TRUST ESG AWARE MSCI USA SML CAP | 8,906 | $273 | 0.0% | $31.27 | — | ESG AWARE MSCI | 46435U663 |
| MMM | 3M COMPANY COM | 2,389 | $265 | 0.0% | $83.32 | +15.7% | COM | 88579Y101 |
| — | ISHARES MSCI FRONTIER (FM) | 1,076 | $262 | 0.0% | $243.49 | — | MSCI FRONTIER | 464286145 |
| AXP | AMERICAN EXPRESS CO COM | 1,942 | $261 | 0.0% | $129.91 | +11.6% | COM | 025816109 |
| SCHG | SCHWAB US LARGE CAP (SCHG) | 462 | $257 | 0.0% | $556.28 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC COM | 5,756 | $251 | 0.0% | $41.83 | -3.4% | COM | 717081103 |
| WMT | WALMART INC COM | 2,030 | $246 | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,606 | $242 | 0.0% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES 7-10 YEAR TRSURY (IEF) | 247 | $237 | 0.0% | $959.51 | — | 7-10 YR TRSY BD | 464287440 |
| EXC | EXELON CORP COM | 6,125 | $229 | 0.0% | $23.35 | +67.2% | COM | 30161N101 |
| IBTE | ISHARES TRUST IBONDS DEC 2024 TERM TREASU | 9,500 | $227 | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| FAN | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF | 14,534 | $219 | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,015 | $218 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| T | AT&T INC COM | 10,520 | $161 | 0.0% | $15.73 | -4.1% | COM | 00206R102 |
| — | GSE SYSTEMS INC COM | 10,258 | $9 | 0.0% | $1.17 | — | COM | 36227K106 |