CIK: 0001664656 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $273,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 192,319 | $78,733 | 28.8% | $373.69 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,080 | $25,857 | 9.4% | $262.30 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 233,588 | $17,451 | 6.4% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 231,351 | $15,077 | 5.5% | $88.54 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 109,640 | $11,325 | 4.1% | $123.29 | -21.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 27,911 | $8,957 | 3.3% | $237.73 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 120,296 | $7,889 | 2.9% | $64.12 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,345 | $7,717 | 2.8% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 40,894 | $6,743 | 2.5% | $97.35 | +49.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 43,179 | $6,054 | 2.2% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 82,539 | $6,039 | 2.2% | $69.87 | — | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 66,919 | $5,693 | 2.1% | $79.25 | — | BUYBACK ACHIEV | 46137V308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,230 | $5,398 | 2.0% | $285.96 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 20,905 | $5,108 | 1.9% | $192.41 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,482 | $4,992 | 1.8% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,117 | $3,433 | 1.3% | $273.71 | +12.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 63,352 | $2,972 | 1.1% | $51.70 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 23,700 | $2,940 | 1.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,149 | $2,725 | 1.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 69,946 | $2,434 | 0.9% | $32.71 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 57,487 | $2,410 | 0.9% | $45.39 | — | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 52,830 | $2,190 | 0.8% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 30,078 | $2,188 | 0.8% | $66.71 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 45,849 | $1,911 | 0.7% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| CMF | ISHARES TR | 30,422 | $1,747 | 0.6% | $59.06 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 73,544 | $1,434 | 0.5% | $31.45 | — | US REIT ETF | 808524847 |
| XYLD | GLOBAL X FDS | 32,467 | $1,315 | 0.5% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 4,543 | $1,310 | 0.5% | $178.46 | +39.8% | COM | 594918104 |
| ESML | ISHARES TR | 33,560 | $1,141 | 0.4% | $33.50 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 3,032 | $1,140 | 0.4% | $348.36 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1,103 | 0.4% | $98.24 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 10,462 | $1,088 | 0.4% | $109.34 | -12.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,642 | $1,054 | 0.4% | $128.80 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,655 | $1,007 | 0.4% | $209.36 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 39,002 | $956 | 0.3% | $24.81 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 4,499 | $918 | 0.3% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 15,282 | $894 | 0.3% | $56.34 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 1,784 | $886 | 0.3% | $285.52 | +65.1% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 9,496 | $867 | 0.3% | $92.54 | — | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 3,233 | $806 | 0.3% | $242.94 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,816 | $782 | 0.3% | $18.96 | +14.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 15,324 | $774 | 0.3% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 5,600 | $714 | 0.3% | $102.43 | +13.6% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,918 | $679 | 0.2% | $130.93 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 7,231 | $677 | 0.2% | $85.68 | — | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,867 | $673 | 0.2% | $44.59 | — | SENIOR LN FD | 33738D309 |
| DBEF | DBX ETF TR | 18,130 | $638 | 0.2% | $35.80 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $615 | 0.2% | $315.70 | +37.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,065 | $609 | 0.2% | $216.59 | +31.4% | COM | 437076102 |
| HYMB | SPDR SER TR | 23,848 | $597 | 0.2% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| V | VISA INC | 2,580 | $582 | 0.2% | $184.45 | +18.1% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 8,004 | $572 | 0.2% | $68.36 | — | S&P MC 400GR ETF | 464287606 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,662 | $549 | 0.2% | $35.83 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 8,580 | $548 | 0.2% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 8,980 | $493 | 0.2% | $51.00 | — | SCHWAB FDT US LG | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 7,051 | $477 | 0.2% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 10,299 | $474 | 0.2% | $48.92 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 6,835 | $464 | 0.2% | $59.96 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,313 | $456 | 0.2% | $53.81 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 1,953 | $443 | 0.2% | $228.16 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,202 | $439 | 0.2% | $136.38 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 3,769 | $401 | 0.1% | $65.38 | +50.9% | COM | 58933Y105 |
| HYXF | ISHARES TR | 8,689 | $386 | 0.1% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| NULG | NUSHARES ETF TR | 6,784 | $378 | 0.1% | $50.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| SHYD | VANECK ETF TRUST | 15,520 | $346 | 0.1% | $24.27 | — | SHRT HGH YLD MUN | 92189F387 |
| TSLA | TESLA INC | 1,576 | $327 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | LIFE STORAGE INC | 2,473 | $324 | 0.1% | $111.03 | — | COM | 53223X107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,913 | $312 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,964 | $298 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| CUBE | CUBESMART | 6,334 | $293 | 0.1% | $35.36 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $292 | 0.1% | $116.75 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,342 | $285 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 912 | $276 | 0.1% | $192.74 | +35.2% | COM | 74460D109 |
| NULV | NUSHARES ETF TR | 8,081 | $275 | 0.1% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJR | ISHARES TR | 2,840 | $275 | 0.1% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,398 | $274 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| EXR | EXTRA SPACE STORAGE INC | 1,620 | $264 | 0.1% | $98.60 | +40.2% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 1,351 | $258 | 0.1% | $153.25 | +15.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,572 | $237 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FDS | 1,600 | $236 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SER TR | 7,659 | $233 | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| DGRO | ISHARES TR | 4,500 | $225 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $222 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 3,034 | $218 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 3,215 | $217 | 0.1% | $76.74 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 1,625 | $212 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,153 | $211 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QYLD | GLOBAL X FDS | 11,959 | $205 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,250 | $141 | 0.1% | $15.03 | — | PFD ETF | 46138E511 |