CIK: 0001692227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $239,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 31,571 | $8,205 | 3.4% | $132.19 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 47,130 | $8,082 | 3.4% | $89.00 | +102.5% | COM | 037833100 |
| IJH | ISHARES TR | 109,976 | $6,680 | 2.8% | $95.29 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,445 | $6,498 | 2.7% | $95.86 | +316.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 60,023 | $5,514 | 2.3% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 46,133 | $5,099 | 2.1% | $96.64 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 64,229 | $4,993 | 2.1% | $83.50 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 5,357 | $4,840 | 2.0% | $19.85 | +264.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,688 | $4,814 | 2.0% | $122.23 | +36.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,840 | $4,806 | 2.0% | $110.65 | +28.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 15,791 | $4,487 | 1.9% | $68.58 | +130.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 22,123 | $4,431 | 1.8% | $142.31 | +22.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,432 | $4,226 | 1.8% | $506.78 | +38.6% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,217 | $3,882 | 1.6% | $87.41 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,907 | $3,746 | 1.6% | $272.77 | +44.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 29,127 | $3,659 | 1.5% | $40.58 | +176.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 31,873 | $3,623 | 1.5% | $55.04 | +101.3% | COM | 002824100 |
| QUAL | ISHARES TR | 21,028 | $3,456 | 1.4% | $113.63 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 29,519 | $3,431 | 1.4% | $57.72 | +69.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,463 | $3,386 | 1.4% | $77.90 | +78.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,457 | $3,370 | 1.4% | $155.63 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 20,230 | $3,282 | 1.4% | $84.39 | +77.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,089 | $3,238 | 1.4% | $53.77 | +52.3% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 27,971 | $3,226 | 1.3% | $29.63 | +74.1% | CL A | 032095101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 67,939 | $3,161 | 1.3% | $45.94 | — | SHORT DURA CORE | 46641Q274 |
| SPDW | SPDR INDEX SHS FDS | 82,239 | $2,947 | 1.2% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SER TR | 38,199 | $2,790 | 1.2% | $66.02 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 84,672 | $2,729 | 1.1% | $37.35 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 16,712 | $2,644 | 1.1% | $153.28 | -2.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 12,862 | $2,544 | 1.1% | $141.34 | +31.8% | COM | 032654105 |
| CRM | SALESFORCE INC | 8,344 | $2,513 | 1.0% | $191.09 | +49.2% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 18,518 | $2,357 | 1.0% | $68.25 | +57.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 29,217 | $2,330 | 1.0% | $61.43 | +15.3% | COM | 126650100 |
| EMXC | ISHARES INC | 39,535 | $2,276 | 0.9% | $53.68 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 25,354 | $2,273 | 0.9% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 19,059 | $2,254 | 0.9% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,986 | $2,188 | 0.9% | $395.33 | +78.8% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,764 | $2,166 | 0.9% | $89.04 | +45.8% | COM | 45866F104 |
| LQD | ISHARES TR | 19,745 | $2,151 | 0.9% | $113.54 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,240 | $2,140 | 0.9% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,067 | $2,065 | 0.9% | $82.86 | — | HIGH DIV YLD | 921946406 |
| EUSA | ISHARES INC | 22,296 | $2,029 | 0.8% | $52.96 | — | MSCI EQUAL WEITE | 464286681 |
| PEP | PEPSICO INC | 11,546 | $2,021 | 0.8% | $95.32 | +65.0% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 3,649 | $1,970 | 0.8% | $287.50 | +90.1% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 16,043 | $1,963 | 0.8% | $101.17 | +1.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,073 | $1,818 | 0.8% | $108.64 | +60.9% | COM | 007903107 |
| IJS | ISHARES TR | 17,651 | $1,814 | 0.8% | $114.29 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 25,672 | $1,797 | 0.8% | $47.51 | +45.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 7,009 | $1,785 | 0.7% | $134.12 | +65.5% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 4,125 | $1,753 | 0.7% | $331.49 | +28.8% | COM | 902252105 |
| FLRN | SPDR SER TR | 55,588 | $1,714 | 0.7% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| CAT | CATERPILLAR INC | 4,502 | $1,650 | 0.7% | $176.40 | +76.3% | COM | 149123101 |
| KLAC | KLA CORP | 2,355 | $1,645 | 0.7% | $149.60 | +322.4% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 16,839 | $1,629 | 0.7% | $67.76 | +30.5% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 3,170 | $1,539 | 0.6% | $257.47 | +72.1% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 47,055 | $1,538 | 0.6% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 17,573 | $1,520 | 0.6% | $82.41 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 11,268 | $1,480 | 0.6% | $90.26 | +31.5% | COM | 09260D107 |
| BA | BOEING CO | 7,581 | $1,463 | 0.6% | $197.58 | +4.0% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,874 | $1,435 | 0.6% | $114.57 | +7.1% | COM | 98956P102 |
| NKE | NIKE INC | 15,055 | $1,415 | 0.6% | $86.08 | +13.6% | CL B | 654106103 |
| — | BLACKROCK INC | 1,696 | $1,414 | 0.6% | $746.33 | — | COM | 09247X101 |
| TIP | ISHARES TR | 12,686 | $1,363 | 0.6% | $116.23 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 22,143 | $1,355 | 0.6% | $42.49 | +33.5% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464 | $1,349 | 0.6% | $32.54 | +57.2% | COM | 169656105 |
| CI | THE CIGNA GROUP | 3,600 | $1,307 | 0.5% | $167.48 | +89.7% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 3,667 | $1,271 | 0.5% | $277.15 | +28.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,507 | $1,271 | 0.5% | $105.49 | +163.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,166 | $1,270 | 0.5% | $185.10 | +4.5% | COM | 571748102 |
| FDX | FEDEX CORP | 4,360 | $1,263 | 0.5% | $228.06 | +5.1% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 8,693 | $1,252 | 0.5% | $82.33 | +61.7% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 19,373 | $1,238 | 0.5% | $64.32 | -13.9% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,181 | $1,216 | 0.5% | $81.57 | +67.2% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 4,832 | $1,207 | 0.5% | $178.45 | +35.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,801 | $1,191 | 0.5% | $150.09 | +20.4% | COM | 438516106 |
| TJX | TJX COS INC NEW | 11,080 | $1,124 | 0.5% | $55.35 | +70.9% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 5,527 | $1,092 | 0.5% | $166.58 | +11.7% | COM | 03027X100 |
| IGSB | ISHARES TR | 21,233 | $1,089 | 0.5% | $55.58 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,775 | $1,064 | 0.4% | $179.05 | +94.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,410 | $1,007 | 0.4% | $322.82 | +15.3% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 17,225 | $994 | 0.4% | $63.88 | — | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 6,390 | $985 | 0.4% | $140.27 | -2.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 10,587 | $968 | 0.4% | $59.69 | +48.4% | COM | 855244109 |
| V | VISA INC | 3,415 | $953 | 0.4% | $203.44 | +33.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,582 | $948 | 0.4% | $39.43 | -8.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,293 | $930 | 0.4% | $158.91 | +62.4% | COM | 369550108 |
| MTB | M & T BK CORP | 6,293 | $915 | 0.4% | $120.47 | +8.4% | COM | 55261F104 |
| EOG | EOG RES INC | 6,975 | $892 | 0.4% | $104.99 | +5.1% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,111 | $885 | 0.4% | $233.61 | +18.2% | COM | 031162100 |
| IVE | ISHARES TR | 4,588 | $857 | 0.4% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,036 | $836 | 0.3% | $397.95 | -6.4% | COM | 244199105 |
| ZTS | ZOETIS INC | 4,832 | $818 | 0.3% | $164.92 | +11.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 11,844 | $793 | 0.3% | $76.00 | -19.4% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 11,822 | $772 | 0.3% | $46.32 | +22.2% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4,275 | $745 | 0.3% | $128.00 | +23.3% | COM | 882508104 |
| ZS | ZSCALER INC | 3,770 | $726 | 0.3% | $194.90 | +14.8% | COM | 98980G102 |
| IVW | ISHARES TR | 8,260 | $697 | 0.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,698 | $668 | 0.3% | $243.17 | -5.1% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,132 | $643 | 0.3% | $237.63 | +12.6% | CL A | 989207105 |
| EFA | ISHARES TR | 7,780 | $621 | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,230 | $588 | 0.2% | $51.92 | +212.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,196 | $576 | 0.2% | $233.04 | +94.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,588 | $574 | 0.2% | $46.94 | -1.7% | COM | 110122108 |
| IVV | ISHARES TR | 971 | $510 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 18,264 | $507 | 0.2% | $24.95 | -1.2% | COM | 717081103 |
| IJK | ISHARES TR | 5,256 | $480 | 0.2% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,186 | $466 | 0.2% | $186.70 | +8.3% | COM | 502431109 |
| CSCO | CISCO SYS INC | 9,295 | $464 | 0.2% | $37.39 | +26.3% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 3,420 | $451 | 0.2% | $129.02 | -7.9% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $443 | 0.2% | $452.83 | +23.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,797 | $435 | 0.2% | $274.50 | -15.3% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 11,086 | $432 | 0.2% | $40.21 | -17.0% | COM | 89832Q109 |
| MBB | ISHARES TR | 4,662 | $431 | 0.2% | $109.44 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 5,783 | $420 | 0.2% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| CCI | CROWN CASTLE INC | 3,810 | $403 | 0.2% | $93.89 | +4.1% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 1,183 | $395 | 0.2% | $262.82 | +14.6% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 10,481 | $379 | 0.2% | $26.93 | +17.1% | COM | 29250N105 |
| IEFA | ISHARES TR | 4,651 | $345 | 0.1% | $68.87 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 3,715 | $319 | 0.1% | $38.06 | +106.9% | COM | 001055102 |
| WMT | WALMART INC | 5,250 | $316 | 0.1% | $48.48 | +15.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,218 | $316 | 0.1% | $110.08 | +119.1% | COM | H1467J104 |
| STT | STATE STR CORP | 4,048 | $313 | 0.1% | $59.78 | +16.4% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $312 | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 4,195 | $303 | 0.1% | $31.79 | +102.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,145 | $283 | 0.1% | $99.65 | +16.2% | COM | 58933Y105 |
| CSX | CSX CORP | 7,500 | $278 | 0.1% | $25.34 | +40.0% | COM | 126408103 |
| — | ISHARES TR | 10,905 | $273 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RTX | RTX CORPORATION | 2,693 | $263 | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| IWB | ISHARES TR | 900 | $259 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 6,783 | $257 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| C | CITIGROUP INC | 4,005 | $253 | 0.1% | $47.54 | +10.5% | COM NEW | 172967424 |
| IJT | ISHARES TR | 1,936 | $253 | 0.1% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,908 | $225 | 0.1% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 1,730 | $218 | 0.1% | $285.05 | -58.8% | COM | 368736104 |
| MINT | PIMCO ETF TR | 2,060 | $207 | 0.1% | $99.97 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 10,060 | $177 | 0.1% | $13.03 | +19.8% | COM | 00206R102 |