CIK: 0001692227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $198,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,216 | $8,446 | 4.3% | $87.39 | +66.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,818 | $7,045 | 3.6% | $87.41 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 31,568 | $6,443 | 3.2% | $127.72 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 68,157 | $6,322 | 3.2% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 15,194 | $4,380 | 2.2% | $88.46 | +182.0% | COM | 594918104 |
| HYG | ISHARES TR | 51,941 | $3,924 | 2.0% | $85.05 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 22,005 | $3,590 | 1.8% | $77.90 | +90.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 17,762 | $3,548 | 1.8% | $68.58 | +23.6% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,673 | $3,380 | 1.7% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 13,129 | $3,284 | 1.7% | $236.84 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,821 | $3,270 | 1.6% | $100.54 | — | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,172 | $3,114 | 1.6% | $53.77 | +38.1% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 27,742 | $3,042 | 1.5% | $54.64 | +83.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 23,063 | $3,005 | 1.5% | $66.67 | +92.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,152 | $2,996 | 1.5% | $83.51 | +59.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 29,557 | $2,993 | 1.5% | $51.97 | +92.4% | COM | 002824100 |
| PFF | ISHARES TR | 94,194 | $2,941 | 1.5% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 27,108 | $2,812 | 1.4% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,932 | $2,779 | 1.4% | $100.73 | +46.8% | COM | 478160104 |
| EMB | ISHARES TR | 31,837 | $2,747 | 1.4% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 28,106 | $2,612 | 1.3% | $38.01 | +123.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 7,427 | $2,551 | 1.3% | $100.05 | +229.7% | COM | 532457108 |
| IJJ | ISHARES TR | 24,807 | $2,549 | 1.3% | $119.28 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 20,383 | $2,529 | 1.3% | $112.65 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,878 | $2,445 | 1.2% | $153.82 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 23,514 | $2,429 | 1.2% | $120.43 | -19.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 31,016 | $2,305 | 1.2% | $61.31 | +22.6% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 71,438 | $2,295 | 1.2% | $30.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 23,392 | $2,189 | 1.1% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 11,055 | $2,180 | 1.1% | $135.23 | +26.1% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 26,531 | $2,168 | 1.1% | $29.12 | +32.2% | CL A | 032095101 |
| FLRN | SPDR SER TR | 71,004 | $2,161 | 1.1% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,992 | $2,159 | 1.1% | $248.14 | +24.2% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 30,275 | $2,031 | 1.0% | $64.94 | — | BBG CONV SEC ETF | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 10,282 | $1,995 | 1.0% | $81.57 | +93.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 19,917 | $1,921 | 1.0% | $67.76 | +30.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,298 | $1,877 | 0.9% | $85.98 | +84.6% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 22,599 | $1,877 | 0.9% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 6,643 | $1,845 | 0.9% | $19.85 | +8.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 16,863 | $1,779 | 0.9% | $81.52 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 3,447 | $1,724 | 0.9% | $273.91 | +74.7% | COM | 45168D104 |
| EUSA | ISHARES INC | 22,071 | $1,667 | 0.8% | $51.51 | — | MSCI EQUAL WEITE | 464286681 |
| COP | CONOCOPHILLIPS | 16,543 | $1,641 | 0.8% | $63.68 | +56.3% | COM | 20825C104 |
| MBB | ISHARES TR | 17,283 | $1,637 | 0.8% | $109.44 | — | MBS ETF | 464288588 |
| EL | LAUDER ESTEE COS INC | 6,502 | $1,602 | 0.8% | $135.28 | +77.9% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 15,970 | $1,599 | 0.8% | $103.04 | -4.4% | COM | 254687106 |
| IGSB | ISHARES TR | 30,175 | $1,525 | 0.8% | $55.58 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 12,215 | $1,498 | 0.8% | $81.62 | +43.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 21,430 | $1,494 | 0.8% | $43.59 | +40.2% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,869 | $1,446 | 0.7% | $85.46 | +17.3% | COM | 45866F104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,875 | $1,429 | 0.7% | $45.58 | — | SHORT DURA CORE | 46641Q274 |
| KO | COCA COLA CO | 22,843 | $1,417 | 0.7% | $42.49 | +30.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,045 | $1,411 | 0.7% | $105.49 | +137.5% | COM | 580135101 |
| KLAC | KLA CORP | 3,517 | $1,404 | 0.7% | $149.60 | +156.3% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,235 | $1,322 | 0.7% | $113.56 | +7.7% | COM | 98956P102 |
| CRM | SALESFORCE INC | 6,616 | $1,322 | 0.7% | $181.69 | -8.2% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 3,724 | $1,321 | 0.7% | $321.74 | +1.1% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,805 | $1,315 | 0.7% | $39.43 | -17.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 5,651 | $1,291 | 0.7% | $228.06 | -16.4% | COM | 31428X106 |
| LOW | LOWES COS INC | 6,423 | $1,284 | 0.6% | $127.79 | +50.4% | COM | 548661107 |
| LQD | ISHARES TR | 11,599 | $1,271 | 0.6% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $1,205 | 0.6% | $348.80 | +35.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 5,871 | $1,200 | 0.6% | $165.71 | +14.4% | COM | 03027X100 |
| PFE | PFIZER INC | 27,156 | $1,108 | 0.6% | $24.95 | +46.5% | COM | 717081103 |
| TIP | ISHARES TR | 10,023 | $1,105 | 0.6% | $118.61 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 5,860 | $1,090 | 0.5% | $127.33 | +26.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 10,457 | $1,089 | 0.5% | $58.73 | +65.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,676 | $1,085 | 0.5% | $146.42 | +20.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,564 | $1,046 | 0.5% | $66.39 | +6.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,484 | $1,028 | 0.5% | $179.05 | +59.0% | COM | 437076102 |
| IVW | ISHARES TR | 15,631 | $999 | 0.5% | $85.19 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,335 | $964 | 0.5% | $339.90 | +16.8% | COM | 244199105 |
| CI | THE CIGNA GROUP | 3,660 | $935 | 0.5% | $167.48 | +64.9% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 12,261 | $931 | 0.5% | $77.24 | -0.5% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 10,408 | $914 | 0.5% | $91.16 | -11.0% | COM | 09260D107 |
| MTB | M & T BK CORP | 7,606 | $909 | 0.5% | $112.44 | +16.9% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,437 | $906 | 0.5% | $111.75 | +42.6% | COM | 571748102 |
| BHP | BHP GROUP LTD | 14,225 | $902 | 0.5% | $64.48 | — | SPONSORED ADS | 088606108 |
| C | CITIGROUP INC | 18,333 | $860 | 0.4% | $47.54 | -6.9% | COM NEW | 172967424 |
| IVE | ISHARES TR | 5,431 | $824 | 0.4% | $102.00 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 3,455 | $791 | 0.4% | $164.52 | +40.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,867 | $776 | 0.4% | $51.92 | +166.0% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 7,590 | $746 | 0.4% | $78.09 | +22.1% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419 | $716 | 0.4% | $31.11 | +1.0% | COM | 169656105 |
| V | VISA INC | 3,091 | $697 | 0.4% | $198.13 | +10.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,990 | $692 | 0.3% | $45.50 | +35.2% | COM | 110122108 |
| CDW | CDW CORP | 3,519 | $686 | 0.3% | $126.70 | +49.4% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 19,710 | $672 | 0.3% | $40.21 | -7.3% | COM | 89832Q109 |
| BA | BOEING CO | 3,156 | $670 | 0.3% | $178.70 | +16.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 8,475 | $664 | 0.3% | $46.02 | +64.4% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,866 | $654 | 0.3% | $146.86 | +48.3% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,531 | $640 | 0.3% | $100.69 | -19.2% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 9,801 | $590 | 0.3% | $43.29 | +40.3% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 7,954 | $587 | 0.3% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 8,040 | $575 | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 3,274 | $545 | 0.3% | $161.00 | -1.2% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,306 | $537 | 0.3% | $322.97 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 2,128 | $536 | 0.3% | $131.22 | +70.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,855 | $533 | 0.3% | $224.07 | +20.6% | COM | 009158106 |
| IJK | ISHARES TR | 7,439 | $532 | 0.3% | $89.48 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,396 | $507 | 0.3% | $233.04 | +53.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 4,395 | $504 | 0.3% | $100.66 | +8.6% | COM | 26875P101 |
| META | META PLATFORMS INC | 2,291 | $486 | 0.2% | $224.10 | -24.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 12,654 | $483 | 0.2% | $26.43 | +22.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,525 | $436 | 0.2% | $251.66 | +3.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $431 | 0.2% | $452.27 | +23.5% | COM | 883556102 |
| MMM | 3M CO | 3,848 | $404 | 0.2% | $108.32 | -21.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,615 | $390 | 0.2% | $221.55 | +1.1% | COM | 031162100 |
| IJT | ISHARES TR | 3,482 | $383 | 0.2% | $133.61 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 14,875 | $375 | 0.2% | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCI | CROWN CASTLE INC | 2,610 | $349 | 0.2% | $126.20 | -6.9% | COM | 22822V101 |
| STT | STATE STR CORP | 4,433 | $336 | 0.2% | $59.65 | +27.7% | COM | 857477103 |
| MRK | MERCK & CO INC | 3,032 | $323 | 0.2% | $56.52 | +74.6% | COM | 58933Y105 |
| IEFA | ISHARES TR | 4,751 | $318 | 0.2% | $68.82 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,083 | $311 | 0.2% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 5,932 | $310 | 0.2% | $29.70 | +51.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $297 | 0.1% | $321.19 | +0.8% | COM | 38141G104 |
| NVS | NOVARTIS AG | 3,148 | $290 | 0.1% | $75.15 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,954 | $289 | 0.1% | $54.41 | +69.6% | COM | 75513E101 |
| CSX | CSX CORP | 9,650 | $289 | 0.1% | $24.68 | +19.4% | COM | 126408103 |
| WMT | WALMART INC | 1,916 | $283 | 0.1% | $33.56 | +36.5% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,126 | $279 | 0.1% | $158.53 | +46.5% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $275 | 0.1% | $180.55 | +6.4% | COM | 502431109 |
| DEO | DIAGEO PLC | 1,510 | $274 | 0.1% | $152.67 | — | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 4,970 | $260 | 0.1% | $31.79 | +120.9% | COM | 808513105 |
| BAX | BAXTER INTL INC | 6,415 | $260 | 0.1% | $39.74 | -0.8% | COM | 071813109 |
| MINT | PIMCO ETF TR | 2,520 | $250 | 0.1% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 1,271 | $247 | 0.1% | $110.08 | +84.2% | COM | H1467J104 |
| AFL | AFLAC INC | 3,755 | $242 | 0.1% | $33.16 | +93.8% | COM | 001055102 |
| T | AT&T INC | 12,480 | $240 | 0.1% | $17.15 | -4.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,703 | $237 | 0.1% | $35.67 | +137.8% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 4,610 | $227 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| GNRC | GENERAC HLDGS INC | 2,099 | $227 | 0.1% | $285.05 | -59.4% | COM | 368736104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,205 | $225 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $225 | 0.1% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 9,105 | $224 | 0.1% | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP | 7,364 | $211 | 0.1% | $16.05 | +90.5% | COM | 060505104 |
| MAS | MASCO CORP | 4,029 | $200 | 0.1% | $54.77 | -10.7% | COM | 574599106 |