CIK: 0001632078 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $195,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,166,652 | $26,553 | 13.6% | $25.45 | — | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 975,768 | $16,861 | 8.6% | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| SCHV | SCHWAB STRATEGIC TR | 244,011 | $14,277 | 7.3% | $52.33 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 52,810 | $7,587 | 3.9% | $75.89 | +75.0% | COM | 166764100 |
| ESGU | ISHARES TR | 94,640 | $7,515 | 3.8% | $93.15 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 102,028 | $7,348 | 3.8% | $58.78 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 112,055 | $6,254 | 3.2% | $63.97 | — | US LCAP GR ETF | 808524300 |
| IAU | ISHARES GOLD TR | 190,772 | $6,015 | 3.1% | $34.01 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 63,833 | $5,573 | 2.9% | $43.41 | +87.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 22,607 | $3,775 | 1.9% | $139.99 | +15.8% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 37,810 | $3,639 | 1.9% | $83.68 | +8.1% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 43,335 | $3,529 | 1.8% | $87.65 | -7.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 25,320 | $3,398 | 1.7% | $61.01 | +108.4% | COM | 00287Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 33,660 | $3,171 | 1.6% | $79.55 | +2.0% | COM | 165167735 |
| ACN | ACCENTURE PLC IRELAND | 12,204 | $3,140 | 1.6% | $174.03 | +57.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 14,625 | $3,103 | 1.6% | $160.53 | +31.4% | COM | 369550108 |
| CSCO | CISCO SYS INC | 76,493 | $3,059 | 1.6% | $40.15 | -0.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 41,696 | $2,997 | 1.5% | $41.68 | +58.8% | COM | 808513105 |
| SRE | SEMPRA | 19,639 | $2,967 | 1.5% | $53.08 | +36.5% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 12,545 | $2,922 | 1.5% | $80.68 | +218.4% | COM | 594918104 |
| AAPL | APPLE INC | 20,699 | $2,861 | 1.5% | $127.97 | +20.6% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 30,106 | $2,801 | 1.4% | $71.07 | +32.3% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 12,376 | $2,648 | 1.4% | $113.50 | — | GROWTH ETF | 922908736 |
| COLD | AMERICOLD REALTY TRUST INC | 104,710 | $2,599 | 1.3% | $31.12 | — | COM | 03064D108 |
| — | BUNGE LIMITED | 29,680 | $2,451 | 1.3% | $92.77 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,025 | $2,410 | 1.2% | $211.94 | +34.3% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 137,049 | $2,281 | 1.2% | $11.59 | +27.5% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,900 | $2,236 | 1.1% | $38.16 | -6.3% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 27,970 | $2,048 | 1.0% | $67.43 | +15.1% | COM | 291011104 |
| INTC | INTEL CORP | 74,783 | $1,927 | 1.0% | $38.18 | -15.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 30,700 | $1,875 | 1.0% | $54.70 | +28.2% | COM | 68389X105 |
| BWA | BORGWARNER INC | 57,090 | $1,793 | 0.9% | $32.90 | -6.6% | COM | 099724106 |
| SCHF | SCHWAB STRATEGIC TR | 61,782 | $1,738 | 0.9% | $34.56 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 17,887 | $1,731 | 0.9% | $65.63 | +52.4% | COM | 002824100 |
| USMV | ISHARES TR | 25,258 | $1,670 | 0.9% | $80.45 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 36,099 | $1,606 | 0.8% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| SCHB | SCHWAB STRATEGIC TR | 36,228 | $1,521 | 0.8% | $57.56 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 5,573 | $1,478 | 0.8% | $271.81 | +2.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 13,036 | $1,473 | 0.8% | $95.60 | +32.9% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 4,215 | $1,234 | 0.6% | $163.85 | +71.6% | COM | 74460D109 |
| DE | DEERE & CO | 3,161 | $1,059 | 0.5% | $266.86 | +22.4% | COM | 244199105 |
| WMT | WALMART INC | 7,876 | $1,022 | 0.5% | $37.47 | +12.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $1,020 | 0.5% | $349.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $920 | 0.5% | $189.06 | +163.4% | COM | 22160K105 |
| — | ISHARES TR | 36,322 | $900 | 0.5% | $25.01 | — | IBONDS 23 TRM TS | 46436E882 |
| ROK | ROCKWELL AUTOMATION INC | 3,710 | $798 | 0.4% | $242.94 | -9.5% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 3,060 | $791 | 0.4% | $89.67 | +168.4% | COM | 235851102 |
| EOG | EOG RES INC | 6,643 | $742 | 0.4% | $97.66 | 0.0% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,175 | $734 | 0.4% | $41.16 | — | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,385 | $720 | 0.4% | $181.39 | — | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 3,421 | $695 | 0.4% | $96.67 | +110.0% | COM | 863667101 |
| INTU | INTUIT | 1,731 | $670 | 0.3% | $152.38 | +177.4% | COM | 461202103 |
| PEP | PEPSICO INC | 3,260 | $532 | 0.3% | $84.67 | +82.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $508 | 0.3% | $225.48 | +119.6% | COM | 91324P102 |
| IVV | ISHARES TR | 1,380 | $495 | 0.3% | $409.83 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 2,457 | $485 | 0.2% | $223.85 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,820 | $461 | 0.2% | $107.61 | +2.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 1,069 | $444 | 0.2% | $796.20 | — | N Y REGISTRY SHS | N07059210 |
| MLPA | GLOBAL X FDS | 10,317 | $407 | 0.2% | $34.12 | — | GLBL X MLP ETF | 37954Y343 |
| SCHR | SCHWAB STRATEGIC TR | 8,080 | $397 | 0.2% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| MORN | MORNINGSTAR INC | 1,800 | $382 | 0.2% | $120.22 | +97.8% | COM | 617700109 |
| NVDA | NVIDIA CORPORATION | 3,136 | $381 | 0.2% | $19.24 | -18.0% | COM | 67066G104 |
| NKE | NIKE INC | 4,454 | $372 | 0.2% | $129.56 | -21.6% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,944 | $349 | 0.2% | $120.32 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,438 | $332 | 0.2% | $169.11 | +39.7% | COM | 580135101 |
| V | VISA INC | 1,833 | $326 | 0.2% | $109.77 | +80.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,337 | $315 | 0.2% | $163.80 | -36.2% | COM | 254687106 |
| PFE | PFIZER INC | 7,165 | $313 | 0.2% | $25.02 | +61.5% | COM | 717081103 |
| SHEL | SHELL PLC | 6,300 | $313 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,776 | $309 | 0.2% | $54.99 | +52.5% | COM | 75513E101 |
| BP | BP PLC | 10,427 | $298 | 0.2% | $31.72 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 7,113 | $294 | 0.2% | $26.47 | +24.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $283 | 0.1% | $131.67 | +12.2% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $270 | 0.1% | $333.78 | +35.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,700 | $263 | 0.1% | $99.52 | +52.4% | COM | 882508104 |
| EIX | EDISON INTL | 4,572 | $262 | 0.1% | $47.10 | +20.4% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 6,163 | $248 | 0.1% | $43.09 | -8.6% | COM | 949746101 |
| SHY | ISHARES TR | 3,000 | $244 | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,496 | $240 | 0.1% | $108.82 | +1.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 6,030 | $232 | 0.1% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 3,174 | $230 | 0.1% | $101.49 | — | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $226 | 0.1% | $83.43 | +15.3% | COM | 28176E108 |
| MTB | M & T BK CORP | 1,245 | $220 | 0.1% | $126.15 | +25.3% | COM | 55261F104 |
| TIP | ISHARES TR | 1,954 | $205 | 0.1% | $125.32 | — | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 600 | $204 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 7,885 | $203 | 0.1% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIONEER NAT RES CO | 927 | $201 | 0.1% | $249.37 | — | COM | 723787107 |
| AAPL | APPLE INC | 2,000 | $28 | 0.0% | $127.97 | +20.6% | Put | 037833100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,207 | $28 | 0.0% | $2.50 | — | COM | 003009107 |