CIK: 0001692227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $225,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,315 | $8,917 | 4.0% | $87.39 | +109.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 32,247 | $7,650 | 3.4% | $132.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,675 | $5,894 | 2.6% | $95.86 | +265.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 60,708 | $5,612 | 2.5% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,585 | $5,575 | 2.5% | $87.41 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 19,758 | $5,476 | 2.4% | $253.03 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 15,841 | $4,671 | 2.1% | $68.58 | +95.0% | COM | 697435105 |
| IJR | ISHARES TR | 42,691 | $4,621 | 2.0% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 57,708 | $4,466 | 2.0% | $84.15 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 30,158 | $4,213 | 1.9% | $108.91 | +22.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,755 | $3,913 | 1.7% | $120.61 | +16.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,958 | $3,905 | 1.7% | $142.31 | +1.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 31,602 | $3,478 | 1.5% | $55.04 | +74.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,962 | $3,475 | 1.5% | $506.78 | +13.5% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,197 | $3,264 | 1.4% | $53.77 | +43.1% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 21,582 | $3,219 | 1.4% | $77.90 | +76.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,185 | $3,099 | 1.4% | $155.23 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 20,944 | $3,082 | 1.4% | $113.63 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 6,193 | $3,067 | 1.4% | $19.85 | +133.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 28,537 | $3,009 | 1.3% | $39.10 | +172.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 29,999 | $2,999 | 1.3% | $57.72 | +69.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,172 | $2,956 | 1.3% | $84.39 | +66.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,070 | $2,878 | 1.3% | $260.27 | +34.9% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 28,141 | $2,790 | 1.2% | $29.63 | +46.5% | CL A | 032095101 |
| CWB | SPDR SER TR | 38,513 | $2,779 | 1.2% | $66.02 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 17,285 | $2,709 | 1.2% | $153.28 | -6.3% | COM | 478160104 |
| PFF | ISHARES TR | 86,543 | $2,699 | 1.2% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,587 | $2,696 | 1.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 78,237 | $2,661 | 1.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 32,170 | $2,540 | 1.1% | $61.43 | +6.5% | COM | 126650100 |
| EMB | ISHARES TR | 28,251 | $2,516 | 1.1% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 12,327 | $2,448 | 1.1% | $139.39 | +23.6% | COM | 032654105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 52,403 | $2,439 | 1.1% | $45.76 | — | SHORT DURA CORE | 46641Q274 |
| IJJ | ISHARES TR | 20,648 | $2,355 | 1.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| FLRN | SPDR SER TR | 75,871 | $2,321 | 1.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| CRM | SALESFORCE INC | 7,906 | $2,080 | 0.9% | $185.87 | +20.3% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 17,841 | $2,071 | 0.9% | $66.75 | +64.4% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 3,725 | $2,068 | 0.9% | $287.50 | +63.3% | COM | 45168D104 |
| PEP | PEPSICO INC | 11,666 | $1,981 | 0.9% | $95.32 | +61.3% | COM | 713448108 |
| IJS | ISHARES TR | 19,065 | $1,965 | 0.9% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 17,579 | $1,962 | 0.9% | $82.86 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,184 | $1,950 | 0.9% | $87.48 | +26.2% | COM | 45866F104 |
| EUSA | ISHARES INC | 22,066 | $1,863 | 0.8% | $52.57 | — | MSCI EQUAL WEITE | 464286681 |
| COST | COSTCO WHSL CORP NEW | 2,734 | $1,805 | 0.8% | $366.62 | +56.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 24,667 | $1,787 | 0.8% | $46.64 | +37.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 17,817 | $1,729 | 0.8% | $67.76 | +23.7% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 4,069 | $1,701 | 0.8% | $330.18 | +21.1% | COM | 902252105 |
| EMXC | ISHARES INC | 30,631 | $1,697 | 0.8% | $52.56 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 19,169 | $1,694 | 0.8% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 6,491 | $1,692 | 0.7% | $196.25 | +9.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 18,522 | $1,672 | 0.7% | $101.17 | -14.8% | COM | 254687106 |
| NKE | NIKE INC | 14,700 | $1,596 | 0.7% | $85.79 | +20.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 6,849 | $1,524 | 0.7% | $132.07 | +47.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 9,622 | $1,513 | 0.7% | $81.57 | +64.6% | CL B | 911312106 |
| KLAC | KLA CORP | 2,540 | $1,477 | 0.7% | $149.60 | +241.5% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 11,213 | $1,468 | 0.7% | $90.26 | +13.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,358 | $1,379 | 0.6% | $103.58 | +13.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,557 | $1,351 | 0.6% | $105.49 | +145.2% | COM | 580135101 |
| KO | COCA COLA CO | 22,563 | $1,330 | 0.6% | $42.49 | +25.4% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,925 | $1,330 | 0.6% | $114.57 | -4.6% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 4,480 | $1,325 | 0.6% | $176.40 | +42.4% | COM | 149123101 |
| FDX | FEDEX CORP | 5,115 | $1,294 | 0.6% | $228.06 | +6.3% | COM | 31428X106 |
| TIP | ISHARES TR | 11,995 | $1,289 | 0.6% | $116.74 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 11,586 | $1,282 | 0.6% | $116.80 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 5,781 | $1,248 | 0.6% | $166.58 | +5.1% | COM | 03027X100 |
| IGSB | ISHARES TR | 23,598 | $1,210 | 0.5% | $55.58 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 3,432 | $1,204 | 0.5% | $271.83 | +15.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 8,948 | $1,204 | 0.5% | $82.33 | +46.5% | COM | 253868103 |
| BHP | BHP GROUP LTD | 17,115 | $1,169 | 0.5% | $63.88 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 5,296 | $1,111 | 0.5% | $147.17 | +17.1% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483 | $1,105 | 0.5% | $32.54 | +27.9% | COM | 169656105 |
| HD | HOME DEPOT INC | 3,183 | $1,103 | 0.5% | $179.05 | +64.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,816 | $1,102 | 0.5% | $184.60 | +1.3% | COM | 571748102 |
| — | BLACKROCK INC | 1,338 | $1,086 | 0.5% | $722.95 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 3,625 | $1,086 | 0.5% | $167.48 | +67.6% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 17,741 | $1,078 | 0.5% | $65.15 | -17.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,946 | $1,043 | 0.5% | $243.35 | +32.9% | CL A | 30303M102 |
| DE | DEERE & CO | 2,561 | $1,024 | 0.5% | $397.95 | -8.2% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 4,407 | $1,020 | 0.5% | $172.37 | +22.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 10,805 | $1,014 | 0.4% | $54.36 | +60.5% | COM | 872540109 |
| MTB | M & T BK CORP | 7,188 | $985 | 0.4% | $120.47 | -2.6% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 10,247 | $984 | 0.4% | $58.73 | +57.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,014 | $981 | 0.4% | $39.43 | -21.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,706 | $973 | 0.4% | $128.00 | +13.7% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 6,645 | $972 | 0.4% | $140.27 | -9.3% | CL A | 518439104 |
| V | VISA INC | 3,632 | $946 | 0.4% | $203.44 | +19.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,577 | $903 | 0.4% | $163.90 | +5.5% | CL A | 98978V103 |
| IVW | ISHARES TR | 11,969 | $899 | 0.4% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,885 | $849 | 0.4% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 13,309 | $817 | 0.4% | $76.00 | -24.8% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 3,133 | $814 | 0.4% | $153.85 | +52.3% | COM | 369550108 |
| MBB | ISHARES TR | 8,583 | $807 | 0.4% | $109.44 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 2,052 | $792 | 0.4% | $314.19 | +1.1% | COM | 38141G104 |
| EOG | EOG RES INC | 6,500 | $786 | 0.3% | $104.60 | +10.5% | COM | 26875P101 |
| AMGN | AMGEN INC | 2,471 | $712 | 0.3% | $222.61 | +14.6% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 11,157 | $643 | 0.3% | $45.71 | +10.9% | SHS | G51502105 |
| ZS | ZSCALER INC | 2,820 | $625 | 0.3% | $185.19 | 0.0% | COM | 98980G102 |
| PFE | PFIZER INC | 21,079 | $607 | 0.3% | $24.95 | +5.8% | COM | 717081103 |
| EFA | ISHARES TR | 8,005 | $603 | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,226 | $586 | 0.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,085 | $571 | 0.3% | $274.50 | -5.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,665 | $568 | 0.3% | $51.92 | +161.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,301 | $555 | 0.2% | $233.04 | +70.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,703 | $549 | 0.2% | $46.94 | +0.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 14,709 | $543 | 0.2% | $40.21 | -29.8% | COM | 89832Q109 |
| IJK | ISHARES TR | 6,251 | $495 | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 6,293 | $463 | 0.2% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 12,397 | $447 | 0.2% | $26.93 | +9.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,825 | $445 | 0.2% | $249.15 | -5.1% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,625 | $444 | 0.2% | $228.27 | 0.0% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 8,065 | $407 | 0.2% | $35.89 | +33.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $404 | 0.2% | $452.83 | +6.2% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 2,615 | $378 | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| IEFA | ISHARES TR | 4,931 | $347 | 0.2% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 4,418 | $342 | 0.2% | $59.78 | +8.4% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,562 | $329 | 0.1% | $180.48 | -0.3% | COM | 502431109 |
| IJT | ISHARES TR | 2,610 | $327 | 0.1% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 3,715 | $306 | 0.1% | $38.06 | +102.3% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,908 | $302 | 0.1% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 1,238 | $293 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 4,245 | $292 | 0.1% | $31.79 | +76.5% | COM | 808513105 |
| CSX | CSX CORP | 8,400 | $291 | 0.1% | $25.34 | +21.8% | COM | 126408103 |
| WMT | WALMART INC | 1,766 | $278 | 0.1% | $33.56 | +53.9% | COM | 931142103 |
| — | ISHARES TR | 11,105 | $277 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | CHUBB LIMITED | 1,218 | $275 | 0.1% | $110.08 | +94.2% | COM | H1467J104 |
| C | CITIGROUP INC | 5,258 | $270 | 0.1% | $47.54 | -13.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $267 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 1,959 | $253 | 0.1% | $285.05 | -61.5% | COM | 368736104 |
| CCI | CROWN CASTLE INC | 2,115 | $244 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 2,220 | $242 | 0.1% | $99.65 | -2.8% | COM | 58933Y105 |
| IWB | ISHARES TR | 900 | $236 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 6,868 | $231 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,353 | $219 | 0.1% | $35.67 | +109.7% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,148 | $217 | 0.1% | $75.15 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $216 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 1,455 | $212 | 0.1% | $152.67 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 779 | $211 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| T | AT&T INC | 12,310 | $207 | 0.1% | $13.03 | +9.1% | COM | 00206R102 |
| SPIB | SPDR SER TR | 6,280 | $206 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 2,060 | $206 | 0.1% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |