CIK: 0001646695 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,536,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 4,209,730 | $155,592 | 10.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 305,658 | $145,992 | 9.5% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 1,918,393 | $118,825 | 7.7% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 207,602 | $85,017 | 5.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 956,989 | $74,042 | 4.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 727,697 | $72,224 | 4.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 584,622 | $63,285 | 4.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,528,784 | $62,833 | 4.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ILCV | ISHARES TR | 833,146 | $58,837 | 3.8% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 1,020,600 | $57,562 | 3.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,189,187 | $56,962 | 3.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 909,455 | $50,338 | 3.3% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 103,934 | $45,399 | 3.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 725,631 | $34,279 | 2.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 418,619 | $31,869 | 2.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,277 | $27,658 | 1.8% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 133,888 | $25,777 | 1.7% | $182.81 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 291,010 | $21,404 | 1.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 256,830 | $20,038 | 1.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 340,165 | $19,015 | 1.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 222,272 | $18,744 | 1.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,878 | $18,204 | 1.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCV | ISHARES TR | 226,918 | $15,367 | 1.0% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,537 | $15,039 | 1.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 313,605 | $14,766 | 1.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,343 | $12,962 | 0.8% | $350.99 | 0.0% | CL B NEW | 084670702 |
| ISCV | ISHARES TR | 195,420 | $11,571 | 0.8% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 169,608 | $10,931 | 0.7% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 158,775 | $10,659 | 0.7% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 67,828 | $10,306 | 0.7% | $140.18 | 0.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 56,218 | $10,118 | 0.7% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 90,007 | $10,047 | 0.7% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 150,059 | $9,553 | 0.6% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SCHE | SCHWAB STRATEGIC TR | 362,277 | $8,981 | 0.6% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 94,114 | $7,891 | 0.5% | $83.84 | — | ENERGY | 81369Y506 |
| TFI | SPDR SER TR | 163,419 | $7,681 | 0.5% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| IGSB | ISHARES TR | 140,263 | $7,192 | 0.5% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ISCG | ISHARES TR | 150,035 | $6,602 | 0.4% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| NVDA | NVIDIA CORPORATION | 10,520 | $5,210 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 60,950 | $5,056 | 0.3% | $82.96 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 13,164 | $4,950 | 0.3% | $350.36 | 0.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 24,747 | $4,425 | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 9,845 | $3,937 | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 49,743 | $3,747 | 0.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 72,244 | $3,654 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 45,849 | $3,214 | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 61,822 | $2,103 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 13,261 | $2,055 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 37,600 | $1,874 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| — | FIRST BANCSHARES INC MS | 60,973 | $1,788 | 0.1% | $29.33 | — | COM | 318916103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 19,538 | $1,711 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| XOM | EXXON MOBIL CORP | 15,767 | $1,576 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 5,884 | $1,534 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| TFLO | ISHARES TR | 30,096 | $1,519 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 6,361 | $1,509 | 0.1% | $237.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,760 | $1,490 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,911 | $1,406 | 0.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 12,466 | $1,250 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 51,657 | $1,199 | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| NKE | NIKE INC | 10,111 | $1,098 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| SPAB | SPDR SER TR | 42,696 | $1,095 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 7,754 | $1,093 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,285 | $1,065 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,619 | $1,059 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| — | ISHARES TR | 45,581 | $1,053 | 0.1% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| VTEB | VANGUARD MUN BD FDS | 19,305 | $986 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 9,072 | $956 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 1,571 | $905 | 0.1% | $576.03 | — | ISHARES SEMICDTR | 464287523 |
| VPU | VANGUARD WORLD FDS | 6,541 | $897 | 0.1% | $137.07 | — | UTILITIES ETF | 92204A876 |
| ACWI | ISHARES TR | 8,510 | $866 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 1,782 | $847 | 0.1% | $475.37 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,240 | $793 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| — | ISHARES TR | 32,308 | $752 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 30,364 | $752 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 2,471 | $733 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 21,578 | $727 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,068 | $693 | 0.0% | $170.38 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 17,069 | $642 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,458 | $640 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,325 | $613 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,882 | $601 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| FSLR | FIRST SOLAR INC | 3,340 | $575 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 8,458 | $573 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $563 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| JETS | ETF SER SOLUTIONS | 29,569 | $563 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| VOT | VANGUARD INDEX FDS | 2,525 | $554 | 0.0% | $219.60 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 3,255 | $553 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,127 | $549 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,932 | $535 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| UNP | UNION PAC CORP | 2,157 | $530 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| IBB | ISHARES TR | 3,786 | $514 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 8,325 | $506 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| IBDR | ISHARES TR | 20,990 | $502 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | STEM INC | 125,000 | $485 | 0.0% | $3.88 | — | COM | 85859N102 |
| SLYV | SPDR SER TR | 5,792 | $483 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 6,579 | $474 | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $459 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,792 | $456 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,242 | $454 | 0.0% | $26.35 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 9,032 | $445 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,315 | $443 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| — | HEARTLAND FINL USA INC | 11,647 | $438 | 0.0% | $37.61 | — | COM | 42234Q102 |
| USB | US BANCORP DEL | 10,009 | $433 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 7,419 | $430 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,054 | $430 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| HD | HOME DEPOT INC | 1,236 | $429 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 2,680 | $422 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 8,309 | $418 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| ITA | ISHARES TR | 3,286 | $416 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 2,976 | $416 | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 3,045 | $415 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| VDE | VANGUARD WORLD FDS | 3,452 | $405 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| IBTE | ISHARES TR | 16,862 | $402 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FMB | FIRST TR EXCH TRADED FD III | 7,696 | $398 | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| COR | CENCORA INC | 1,885 | $387 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ICSH | ISHARES TR | 7,363 | $371 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| DFUV | DIMENSIONAL ETF TRUST | 9,848 | $367 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $345 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 1,389 | $343 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| CSCO | CISCO SYS INC | 6,583 | $333 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| MMM | 3M CO | 2,998 | $328 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,447 | $322 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,230 | $318 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 477 | $315 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| SLYG | SPDR SER TR | 3,749 | $314 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $305 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| IWN | ISHARES TR | 1,924 | $299 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,031 | $297 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,710 | $295 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,114 | $293 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,858 | $288 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| LNT | ALLIANT ENERGY CORP | 5,590 | $287 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| IWS | ISHARES TR | 2,436 | $283 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 2,912 | $280 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| URI | UNITED RENTALS INC | 485 | $278 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,628 | $273 | 0.0% | $167.97 | — | 500 VAL IDX FD | 921932703 |
| BSV | VANGUARD BD INDEX FDS | 3,484 | $268 | 0.0% | $77.01 | — | SHORT TRM BOND | 921937827 |
| HYMB | SPDR SER TR | 10,407 | $263 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 6,900 | $260 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 826 | $257 | 0.0% | $310.76 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 5,048 | $255 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| MDT | MEDTRONIC PLC | 3,062 | $252 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 912 | $250 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| SPYV | SPDR SER TR | 5,330 | $249 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| TLTW | ISHARES TR | 9,000 | $247 | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| IWF | ISHARES TR | 807 | $245 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 14,459 | $243 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 19,835 | $242 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $237 | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| DHR | DANAHER CORPORATION | 1,015 | $235 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| IYH | ISHARES TR | 810 | $232 | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 5,653 | $228 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,193 | $219 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,465 | $219 | 0.0% | $149.47 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $216 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| CBU | COMMUNITY BK SYS INC | 4,027 | $210 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| HYBB | ISHARES TR | 4,500 | $207 | 0.0% | $46.01 | — | BB RAT CORP BD | 46435U473 |
| IWD | ISHARES TR | 1,247 | $206 | 0.0% | $165.29 | — | RUS 1000 VAL ETF | 464287598 |
| WAT | WATERS CORP | 625 | $206 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP | 2,939 | $202 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,748 | $168 | 0.0% | $12.24 | — | COM | 258622109 |
| — | COHEN & STEERS QUALITY INCOM | 11,893 | $146 | 0.0% | $12.24 | — | COM | 19247L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,000 | $113 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,750 | $107 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| RUMBW | RUMBLE INC | 14,736 | $14 | 0.0% | $0.96 | — | *W EXP 09/16/202 | 78137L113 |