CIK: 0001731878 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $185,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 135,984 | $28,611 | 15.4% | $169.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 197,834 | $26,904 | 14.5% | $126.43 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 300,238 | $16,816 | 9.1% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 92,702 | $15,288 | 8.2% | $152.87 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 158,683 | $15,251 | 8.2% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 101,752 | $14,062 | 7.6% | $120.01 | +28.6% | COM | 037833100 |
| CWB | SPDR SER TR | 150,418 | $9,521 | 5.1% | $72.28 | — | BBG CONV SEC ETF | 78464A359 |
| SHV | ISHARES TR | 76,511 | $8,416 | 4.5% | $110.00 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 129,262 | $4,509 | 2.4% | $46.30 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 8,837 | $3,156 | 1.7% | $334.65 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 68,371 | $3,151 | 1.7% | $46.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| MINO | PIMCO ETF TR | 73,540 | $3,131 | 1.7% | $48.69 | — | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,030 | $2,946 | 1.6% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| PFFV | GLOBAL X FDS | 122,332 | $2,872 | 1.5% | $27.65 | — | RATE PREFERRED | 37954Y376 |
| MUB | ISHARES TR | 17,820 | $1,828 | 1.0% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| MMIN | INDEXIQ ACTIVE ETF TR | 67,984 | $1,562 | 0.8% | $27.58 | — | IQ MACKAY INSRED | 45409F843 |
| — | LAZARD LTD | 48,762 | $1,552 | 0.8% | $48.91 | — | SHS A | G54050102 |
| IVV | ISHARES TR | 3,948 | $1,416 | 0.8% | $296.22 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,255 | $1,139 | 0.6% | $253.93 | +95.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,267 | $1,024 | 0.6% | $120.58 | +26.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 6,136 | $950 | 0.5% | $87.83 | +72.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 8,735 | $913 | 0.5% | $94.40 | +11.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,458 | $867 | 0.5% | $127.12 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,695 | $861 | 0.5% | $106.52 | +141.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,878 | $794 | 0.4% | $203.26 | +33.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,058 | $704 | 0.4% | $65.42 | +24.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,303 | $670 | 0.4% | $104.98 | +24.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $632 | 0.3% | $160.57 | +210.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,276 | $541 | 0.3% | $57.20 | +40.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,496 | $540 | 0.3% | $40.05 | 0.0% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,767 | $523 | 0.3% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 2,747 | $516 | 0.3% | $154.58 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 4,506 | $498 | 0.3% | $129.44 | -25.5% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 1,795 | $498 | 0.3% | $191.90 | +38.0% | COM | 125523100 |
| QUAL | ISHARES TR | 4,602 | $478 | 0.3% | $82.92 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 3,188 | $458 | 0.2% | $101.01 | +31.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $448 | 0.2% | $247.25 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,514 | $447 | 0.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 10,154 | $444 | 0.2% | $28.34 | +42.6% | COM | 717081103 |
| V | VISA INC | 2,496 | $443 | 0.2% | $188.25 | +5.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,685 | $438 | 0.2% | $105.65 | +46.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,270 | $408 | 0.2% | $107.57 | +2.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $398 | 0.2% | $317.04 | +20.1% | COM | 539830109 |
| OEF | ISHARES TR | 2,443 | $397 | 0.2% | $118.67 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 2,083 | $391 | 0.2% | $163.04 | +11.9% | COM | 548661107 |
| IWN | ISHARES TR | 2,919 | $376 | 0.2% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 6,029 | $372 | 0.2% | $57.76 | -3.4% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,285 | $366 | 0.2% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,538 | $348 | 0.2% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,046 | $343 | 0.2% | $36.68 | -2.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,950 | $333 | 0.2% | $84.96 | +49.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 10,769 | $316 | 0.2% | $37.79 | -10.9% | CL A | 20030N101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,900 | $306 | 0.2% | $161.05 | — | VNG RUS3000IDX | 92206C599 |
| QQQE | DIREXION SHS ETF TR | 4,864 | $293 | 0.2% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| KO | COCA COLA CO | 5,076 | $284 | 0.2% | $40.26 | +39.2% | COM | 191216100 |
| IJR | ISHARES TR | 3,104 | $271 | 0.1% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 6,733 | $271 | 0.1% | $46.73 | -16.1% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 666 | $268 | 0.1% | $338.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175 | $266 | 0.1% | $209.29 | +4.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $266 | 0.1% | $93.05 | +24.3% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,821 | $262 | 0.1% | $59.69 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 805 | $260 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| IJH | ISHARES TR | 1,183 | $259 | 0.1% | $218.93 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,119 | $258 | 0.1% | $222.21 | +6.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 937 | $250 | 0.1% | $266.81 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 16,273 | $250 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,858 | $247 | 0.1% | $31.43 | — | COM | 931427108 |
| TFI | SPDR SER TR | 5,457 | $240 | 0.1% | $48.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVGO | BROADCOM INC | 529 | $235 | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,806 | $234 | 0.1% | $33.67 | +24.7% | COM | 931142103 |
| INTC | INTEL CORP | 9,072 | $234 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 2,535 | $217 | 0.1% | $81.47 | 0.0% | COM | 744320102 |
| GOOG | ALPHABET INC | 2,200 | $212 | 0.1% | $111.27 | -0.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,772 | $210 | 0.1% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 4,681 | $206 | 0.1% | $54.42 | — | PORTFOLI S&P1500 | 78464A805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,300 | $41 | 0.0% | — | — | Call | 69608A108 |