CIK: 0001664656 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $250,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 191,146 | $73,100 | 29.2% | $373.69 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,080 | $21,426 | 8.6% | $262.30 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 235,860 | $17,583 | 7.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 226,975 | $12,611 | 5.0% | $88.99 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 113,730 | $9,553 | 3.8% | $123.29 | -19.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 120,563 | $9,107 | 3.6% | $69.87 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 116,750 | $7,708 | 3.1% | $64.07 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 25,827 | $6,877 | 2.7% | $231.02 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,784 | $6,527 | 2.6% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| VXF | VANGUARD INDEX FDS | 43,145 | $5,732 | 2.3% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| PKW | INVESCO EXCHANGE TRADED FD T | 66,181 | $5,662 | 2.3% | $79.19 | — | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 43,427 | $5,643 | 2.3% | $97.35 | +44.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,559 | $5,486 | 2.2% | $285.96 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,363 | $4,539 | 1.8% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 20,855 | $4,468 | 1.8% | $192.41 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,044 | $3,411 | 1.4% | $273.71 | +8.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,346 | $3,075 | 1.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 59,607 | $2,721 | 1.1% | $52.01 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 30,116 | $2,171 | 0.9% | $66.71 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 51,718 | $2,095 | 0.8% | $45.78 | — | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 50,026 | $2,046 | 0.8% | $44.27 | — | BLACKSTONE SENR | 78467V608 |
| SCHF | SCHWAB STRATEGIC TR | 59,159 | $1,906 | 0.8% | $32.33 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 33,384 | $1,873 | 0.7% | $59.06 | — | CALIF MUN BD ETF | 464288356 |
| SHYG | ISHARES TR | 42,973 | $1,757 | 0.7% | $44.60 | — | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 73,544 | $1,419 | 0.6% | $31.45 | — | US REIT ETF | 808524847 |
| XYLD | GLOBAL X FDS | 32,368 | $1,274 | 0.5% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| VYM | VANGUARD WHITEHALL FDS | 10,452 | $1,131 | 0.5% | $98.24 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 6,352 | $1,009 | 0.4% | $127.43 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,184 | $1,003 | 0.4% | $172.37 | +35.8% | COM | 594918104 |
| DBEF | DBX ETF TR | 30,368 | $979 | 0.4% | $35.80 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $968 | 0.4% | $285.52 | +64.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,540 | $935 | 0.4% | $109.34 | -13.4% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 17,782 | $886 | 0.4% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 4,404 | $883 | 0.4% | $208.96 | — | SML CP GRW ETF | 922908595 |
| HYS | PIMCO ETF TR | 9,766 | $872 | 0.3% | $92.54 | — | 0-5 HIGH YIELD | 72201R783 |
| SMMV | ISHARES TR | 24,871 | $861 | 0.3% | $34.07 | — | MSCI USA SMCP MN | 46435G433 |
| SCHE | SCHWAB STRATEGIC TR | 33,369 | $790 | 0.3% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 2,354 | $744 | 0.3% | $216.59 | +29.8% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,402 | $687 | 0.3% | $44.59 | — | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 3,219 | $686 | 0.3% | $242.94 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,871 | $684 | 0.3% | $130.93 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $662 | 0.3% | $315.70 | +35.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 5,500 | $605 | 0.2% | $102.17 | +6.5% | COM | 747525103 |
| V | VISA INC | 2,900 | $603 | 0.2% | $184.45 | +6.8% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 8,409 | $593 | 0.2% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 12,340 | $556 | 0.2% | $48.92 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,862 | $553 | 0.2% | $35.83 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 7,844 | $536 | 0.2% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SER TR | 10,930 | $535 | 0.2% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVW | ISHARES TR | 8,580 | $502 | 0.2% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 5,832 | $488 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ESML | ISHARES TR | 14,802 | $487 | 0.2% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| FNDX | SCHWAB STRATEGIC TR | 9,006 | $481 | 0.2% | $51.00 | — | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 7,117 | $467 | 0.2% | $59.96 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,291 | $454 | 0.2% | $310.99 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,869 | $429 | 0.2% | $65.38 | +41.9% | COM | 58933Y105 |
| SHYD | VANECK ETF TRUST | 19,037 | $424 | 0.2% | $24.27 | — | SHRT HGH YLD MUN | 92189F387 |
| IWN | ISHARES TR | 3,057 | $424 | 0.2% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,953 | $419 | 0.2% | $228.16 | — | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,513 | $404 | 0.2% | $54.27 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 2,741 | $401 | 0.2% | $18.89 | -22.5% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $388 | 0.2% | $314.88 | +57.3% | COM | 666807102 |
| HYXF | ISHARES TR | 8,689 | $376 | 0.2% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| XLV | SELECT SECTOR SPDR TR | 2,645 | $359 | 0.1% | $116.75 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,675 | $359 | 0.1% | $153.25 | +16.6% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,588 | $318 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,204 | $314 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 1,964 | $285 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,398 | $281 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,840 | $269 | 0.1% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 13,329 | $265 | 0.1% | $19.15 | — | GL CLEAN ENE ETF | 464288224 |
| NULG | NUSHARES ETF TR | 5,268 | $258 | 0.1% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| CUBE | CUBESMART | 6,146 | $247 | 0.1% | $35.03 | — | COM | 229663109 |
| PFE | PFIZER INC | 4,800 | $246 | 0.1% | $31.09 | +29.3% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 1,600 | $245 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 1,829 | $245 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 870 | $244 | 0.1% | $189.46 | +35.4% | COM | 74460D109 |
| AVDV | AMERICAN CENTY ETF TR | 4,308 | $238 | 0.1% | $50.88 | — | INTL SMCP VLU | 025072802 |
| FLRN | SPDR SER TR | 7,659 | $233 | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| — | LIFE STORAGE INC | 2,344 | $231 | 0.1% | $109.92 | — | COM | 53223X107 |
| DGRO | ISHARES TR | 4,500 | $225 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| EXR | EXTRA SPACE STORAGE INC | 1,523 | $224 | 0.1% | $96.07 | +44.9% | COM | 30225T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,185 | $221 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| IAGG | ISHARES TR | 4,383 | $208 | 0.1% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| SCHX | SCHWAB STRATEGIC TR | 4,578 | $207 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| PFLD | ETF SER SOLUTIONS | 9,894 | $205 | 0.1% | $22.21 | — | AAM LW DUR PFD | 26922A198 |
| EFAV | ISHARES TR | 3,215 | $204 | 0.1% | $76.74 | — | MSCI EAFE MIN VL | 46429B689 |
| QYLD | GLOBAL X FDS | 11,959 | $190 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,017 | $146 | 0.1% | $15.03 | — | PFD ETF | 46138E511 |