CIK: 0001661245 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 20, 2023
Total Value ($000): $306,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,030,017 | $60,421 | 19.7% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 533,007 | $53,114 | 17.3% | $95.12 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 914,082 | $50,576 | 16.5% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| NXTE | INVESTMENT MANAGERS SER TR I | 885,127 | $28,685 | 9.4% | $29.48 | — | AXS GREEN ALPHA | 46144X586 |
| IWV | ISHARES TR | 41,701 | $10,612 | 3.5% | $222.63 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,259 | $9,017 | 2.9% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 24,641 | $8,391 | 2.7% | $234.98 | +30.7% | COM | 594918104 |
| AAPL | APPLE INC | 39,745 | $7,709 | 2.5% | $140.76 | +22.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 216,579 | $7,047 | 2.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 33,609 | $4,023 | 1.3% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,554 | $3,818 | 1.2% | $103.08 | — | SMLLCP 600 IDX | 921932828 |
| SPEM | SPDR INDEX SHS FDS | 107,302 | $3,689 | 1.2% | $33.04 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 22,179 | $2,891 | 0.9% | $100.60 | +13.5% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 68,746 | $2,823 | 0.9% | $41.04 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 22,843 | $2,763 | 0.9% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 63,660 | $2,565 | 0.8% | $35.12 | +14.3% | CL A | 771049103 |
| ESML | ISHARES TR | 71,475 | $2,539 | 0.8% | $33.33 | — | ESG AWARE MSCI | 46435U663 |
| XOM | EXXON MOBIL CORP | 19,730 | $2,116 | 0.7% | $96.60 | +3.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,682 | $2,083 | 0.7% | $385.70 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,522 | $1,795 | 0.6% | $215.02 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,215 | $1,784 | 0.6% | $117.75 | +108.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 16,167 | $1,726 | 0.6% | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 4,223 | $1,562 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 188,883 | $1,471 | 0.5% | $8.24 | — | TR UNIT | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 8,458 | $1,471 | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,962 | $1,424 | 0.5% | $499.45 | -6.9% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,606 | $1,164 | 0.4% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,285 | $1,132 | 0.4% | $332.09 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 11,076 | $1,097 | 0.4% | $87.55 | +11.1% | COM | 855244109 |
| INTU | INTUIT | 2,067 | $947 | 0.3% | $389.93 | +10.5% | COM | 461202103 |
| AGG | ISHARES TR | 9,262 | $907 | 0.3% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| DCGO | DOCGO INC | 87,099 | $816 | 0.3% | $8.78 | 0.0% | COM | 256086109 |
| PUBM | PUBMATIC INC | 40,000 | $731 | 0.2% | $15.68 | +1.4% | COM CL A | 74467Q103 |
| ADSK | AUTODESK INC | 3,511 | $718 | 0.2% | $200.67 | -0.4% | COM | 052769106 |
| AVGO | BROADCOM INC | 816 | $710 | 0.2% | $49.01 | +40.2% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 4,986 | $701 | 0.2% | $135.28 | -3.2% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,156 | $690 | 0.2% | $121.41 | -2.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,369 | $687 | 0.2% | $152.93 | -6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,491 | $653 | 0.2% | $119.06 | +8.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,659 | $639 | 0.2% | $228.13 | -8.5% | COM | 235851102 |
| RMD | RESMED INC | 2,687 | $587 | 0.2% | $213.65 | +1.8% | COM | 761152107 |
| NKE | NIKE INC | 4,925 | $545 | 0.2% | $95.30 | +16.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 949 | $511 | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,366 | $507 | 0.2% | $93.26 | +12.0% | COM | 58933Y105 |
| — | VMWARE INC | 3,447 | $495 | 0.2% | $122.92 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 3,033 | $460 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| QDEL | QUIDELORTHO CORP | 5,483 | $454 | 0.1% | $84.76 | +3.3% | COM | 219798105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875 | $438 | 0.1% | $95.62 | +9.5% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 9,991 | $431 | 0.1% | $27.36 | +35.8% | COM | 90353T100 |
| PCAR | PACCAR INC | 4,766 | $399 | 0.1% | $59.40 | +12.0% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 1,208 | $398 | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 1,375 | $389 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 10,388 | $381 | 0.1% | $40.05 | -17.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,192 | $380 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| HYG | ISHARES TR | 5,023 | $377 | 0.1% | $74.89 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 9,146 | $362 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 807 | $359 | 0.1% | $384.81 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 8,637 | $359 | 0.1% | $30.64 | +19.6% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,636 | $351 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,620 | $342 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 2,427 | $322 | 0.1% | $135.83 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 1,268 | $316 | 0.1% | $155.55 | +38.9% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 1,110 | $315 | 0.1% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| — | LABORATORY CORP AMER HLDGS | 1,261 | $304 | 0.1% | $235.79 | — | COM NEW | 50540R409 |
| IWD | ISHARES TR | 1,875 | $296 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,312 | $289 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 5,402 | $280 | 0.1% | $42.01 | +8.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $278 | 0.1% | $151.81 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,295 | $273 | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| KRC | KILROY RLTY CORP | 9,020 | $272 | 0.1% | $37.96 | — | COM | 49427F108 |
| URI | UNITED RENTALS INC | 610 | $272 | 0.1% | $322.04 | +12.1% | COM | 911363109 |
| HTH | HILLTOP HOLDINGS INC | 8,500 | $267 | 0.1% | $28.44 | +7.7% | COM | 432748101 |
| IWB | ISHARES TR | 1,062 | $259 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 842 | $258 | 0.1% | $220.71 | +27.5% | COM | 863667101 |
| DVY | ISHARES TR | 2,263 | $256 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IFGL | ISHARES TR | 12,657 | $251 | 0.1% | $21.06 | — | INTL DEV RE ETF | 464288489 |
| — | TE CONNECTIVITY LTD | 1,792 | $251 | 0.1% | $115.08 | — | SHS | H84989104 |
| IOO | ISHARES TR | 3,259 | $248 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 825 | $246 | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| NTRA | NATERA INC | 5,000 | $243 | 0.1% | $41.20 | +23.8% | COM | 632307104 |
| HD | HOME DEPOT INC | 768 | $239 | 0.1% | $281.03 | -1.6% | COM | 437076102 |
| V | VISA INC | 972 | $231 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 467 | $228 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 7,774 | $223 | 0.1% | $31.66 | -15.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $223 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,834 | $222 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| INTC | INTEL CORP | 6,344 | $212 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 452 | $212 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 5,890 | $210 | 0.1% | $32.86 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 1,230 | $209 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 1,302 | $205 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| HPQ | HP INC | 6,500 | $201 | 0.1% | $24.56 | +10.5% | COM | 40434L105 |
| XLC | SELECT SECTOR SPDR TR | 3,046 | $198 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,366 | $175 | 0.1% | $13.51 | +5.2% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 3,045 | $157 | 0.1% | $44.80 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 795 | $113 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 1,020 | $109 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,264 | $103 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 231 | $94 | 0.0% | $368.69 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 455 | $94 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 912 | $87 | 0.0% | $84.10 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 429 | $80 | 0.0% | $175.13 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,000 | $70 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 153 | $68 | 0.0% | $319.48 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 694 | $59 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IMMX | IMMIX BIOPHARMA INC | 20,000 | $54 | 0.0% | $1.33 | +57.1% | COM | 45258H106 |
| EFV | ISHARES TR | 1,007 | $49 | 0.0% | $45.98 | — | EAFE VALUE ETF | 464288877 |
| EAOA | ISHARES TR | 1,599 | $49 | 0.0% | $28.25 | — | ESG AWARE AGGRSV | 46436E668 |
| VB | VANGUARD INDEX FDS | 223 | $44 | 0.0% | $183.55 | — | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 839 | $40 | 0.0% | $46.73 | — | ESG AWR US AGRGT | 46435U549 |
| EWX | SPDR INDEX SHS FDS | 733 | $38 | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| ESGD | ISHARES TR | 474 | $35 | 0.0% | $65.89 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 442 | $32 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 315 | $31 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 400 | $30 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| APCX | APPTECH PMTS CORP | 15,000 | $30 | 0.0% | $1.42 | +27.5% | COM | 03834B309 |
| IJT | ISHARES TR | 250 | $29 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 91 | $24 | 0.0% | $244.50 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 102 | $23 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 198 | $22 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 80 | $18 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 240 | $18 | 0.0% | $69.03 | — | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR | 122 | $13 | 0.0% | $96.47 | — | US INDUSTRIALS | 464287754 |
| SCHD | SCHWAB STRATEGIC TR | 168 | $12 | 0.0% | $74.33 | — | US DIVIDEND EQ | 808524797 |
| IXC | ISHARES TR | 275 | $10 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 146 | $10 | 0.0% | $63.59 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 54 | $8 | 0.0% | $132.87 | — | EXTEND MKT ETF | 922908652 |
| GNR | SPDR INDEX SHS FDS | 130 | $7 | 0.0% | $56.07 | — | GLB NAT RESRCE | 78463X541 |
| XLU | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $67.70 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 28 | $3 | 0.0% | $121.29 | — | ENERGY ETF | 92204A306 |
| — | GT BIOPHARMA INC | 10,000 | $3 | 0.0% | $0.55 | — | COM NEW | 36254L209 |
| HEFA | ISHARES TR | 100 | $3 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| ICLN | ISHARES TR | 166 | $3 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FDS | 20 | $3 | 0.0% | $153.40 | — | UTILITIES ETF | 92204A876 |
| CRBN | ISHARES TR | 10 | $2 | 0.0% | $138.20 | — | MSCI LW CRB TG | 46434V464 |
| SCHY | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $23.95 | — | INTERNL DIVID | 808524672 |
| ARTY | ISHARES TR | 40 | $1 | 0.0% | $25.55 | — | ROBOTICS ARTIF | 46435U556 |
| TLT | ISHARES TR | 11 | $1 | 0.0% | $106.45 | — | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 11 | $1 | 0.0% | $102.00 | — | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $256.00 | — | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 3 | $0 | 0.0% | $89.95 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 2 | $0 | 0.0% | $90.42 | — | ESG AWR MSCI USA | 46435G425 |