CIK: 0001698091 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $194,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 512,380 | $81,945 | 42.0% | $20.40 | +154.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,149 | $4,724 | 2.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 21,687 | $3,718 | 1.9% | $132.70 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,833 | $3,578 | 1.8% | $44.75 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 20,092 | $3,294 | 1.7% | $94.90 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,982 | $3,250 | 1.7% | $99.48 | +82.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,720 | $3,127 | 1.6% | $131.08 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 43,667 | $3,047 | 1.6% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 171,754 | $3,031 | 1.6% | $16.28 | — | OIL FD | 46140H403 |
| VTV | VANGUARD INDEX FDS | 21,929 | $3,025 | 1.6% | $133.50 | — | VALUE ETF | 922908744 |
| COM | DIREXION SHS ETF TR | 96,343 | $2,860 | 1.5% | $30.31 | — | AUSPCE CMD STG | 25460E307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,368 | $2,808 | 1.4% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 94,598 | $2,604 | 1.3% | $32.67 | — | PORTFLI INTRMDIT | 78464A672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,817 | $2,513 | 1.3% | $50.51 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 11,789 | $2,455 | 1.3% | $190.03 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 41,729 | $2,356 | 1.2% | $56.13 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 48,029 | $2,350 | 1.2% | $45.05 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 10,913 | $2,063 | 1.1% | $172.69 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,372 | $2,054 | 1.1% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| MMIT | INDEXIQ ACTIVE ETF TR | 81,662 | $1,919 | 1.0% | $24.19 | — | IQ MACKAY INTRME | 45409F827 |
| XLE | SELECT SECTOR SPDR TR | 18,923 | $1,710 | 0.9% | $72.34 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 17,125 | $1,610 | 0.8% | $104.98 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,678 | $1,579 | 0.8% | $336.71 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,554 | $1,546 | 0.8% | $25.56 | +75.2% | COM | 67066G104 |
| IEF | ISHARES TR | 16,013 | $1,467 | 0.8% | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 20,643 | $1,423 | 0.7% | $65.54 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 10,014 | $1,289 | 0.7% | $101.52 | — | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 12,337 | $1,235 | 0.6% | $99.86 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 9,340 | $1,222 | 0.6% | $109.77 | +17.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 23,596 | $1,186 | 0.6% | $41.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,736 | $1,170 | 0.6% | $404.25 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 19,672 | $1,159 | 0.6% | $69.84 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,610 | $1,084 | 0.6% | $238.12 | +25.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 10,250 | $1,051 | 0.5% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 13,912 | $1,046 | 0.5% | $75.68 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 12,370 | $1,002 | 0.5% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 13,081 | $976 | 0.5% | $52.52 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,465 | $949 | 0.5% | $122.78 | +9.1% | COM | 023135106 |
| IXN | ISHARES TR | 15,103 | $874 | 0.4% | $65.42 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 27,457 | $851 | 0.4% | $32.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 2,168 | $851 | 0.4% | $374.52 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 8,267 | $850 | 0.4% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $832 | 0.4% | $232.41 | +52.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,584 | $816 | 0.4% | $237.07 | +36.9% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 11,804 | $812 | 0.4% | $66.26 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 10,712 | $790 | 0.4% | $78.75 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 23,103 | $766 | 0.4% | $31.49 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 5,157 | $748 | 0.4% | $83.49 | +70.5% | COM | 46625H100 |
| IWM | ISHARES TR | 4,139 | $732 | 0.4% | $186.99 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 20,824 | $729 | 0.4% | $36.09 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 9,369 | $709 | 0.4% | $88.29 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 7,424 | $700 | 0.4% | $92.17 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 7,880 | $700 | 0.4% | $97.02 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 5,213 | $613 | 0.3% | $86.84 | +16.3% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 17,083 | $581 | 0.3% | $31.37 | — | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 1,299 | $572 | 0.3% | $230.41 | +83.0% | COM | 666807102 |
| VOX | VANGUARD WORLD FDS | 5,389 | $567 | 0.3% | $106.07 | — | COMM SRVC ETF | 92204A884 |
| USHY | ISHARES TR | 16,294 | $566 | 0.3% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| VOE | VANGUARD INDEX FDS | 4,284 | $561 | 0.3% | $134.69 | — | MCAP VL IDXVIP | 922908512 |
| AGZ | ISHARES TR | 5,273 | $558 | 0.3% | $111.21 | — | AGENCY BOND ETF | 464288166 |
| IYY | ISHARES TR | 5,176 | $541 | 0.3% | $122.99 | — | DOW JONES US ETF | 464287846 |
| VBR | VANGUARD INDEX FDS | 3,160 | $504 | 0.3% | $164.91 | — | SM CP VAL ETF | 922908611 |
| SPTL | SPDR SER TR | 18,941 | $495 | 0.3% | $29.75 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 13,389 | $494 | 0.3% | $37.46 | — | PORTFOLIO S&P600 | 78468R853 |
| HYD | VANECK ETF TRUST | 9,659 | $474 | 0.2% | $57.39 | — | HIGH YLD MUNIETF | 92189H409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,380 | $462 | 0.2% | $330.58 | — | UT SER 1 | 78467X109 |
| SPMD | SPDR SER TR | 10,132 | $444 | 0.2% | $40.70 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 14,731 | $432 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| SPAB | SPDR SER TR | 17,513 | $426 | 0.2% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,917 | $417 | 0.2% | $80.97 | +23.0% | COM | 00971T101 |
| CI | THE CIGNA GROUP | 1,407 | $403 | 0.2% | $169.29 | +61.1% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $387 | 0.2% | $452.08 | +4.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,073 | $384 | 0.2% | $323.56 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,177 | $377 | 0.2% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 3,342 | $370 | 0.2% | $97.94 | +18.8% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 3,262 | $362 | 0.2% | $126.56 | -13.0% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 863 | $358 | 0.2% | $436.81 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,295 | $357 | 0.2% | $131.29 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $355 | 0.2% | $224.14 | -5.8% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,520 | $343 | 0.2% | $87.32 | — | INT-TERM CORP | 92206C870 |
| SIGI | SELECTIVE INS GROUP INC | 3,314 | $342 | 0.2% | $77.22 | +24.3% | COM | 816300107 |
| COP | CONOCOPHILLIPS | 2,851 | $342 | 0.2% | $85.54 | +26.1% | COM | 20825C104 |
| IWR | ISHARES TR | 4,759 | $330 | 0.2% | $72.52 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,663 | $326 | 0.2% | $59.15 | — | SHORT TERM TREAS | 92206C102 |
| HQY | HEALTHEQUITY INC | 4,449 | $325 | 0.2% | $52.31 | +29.1% | COM | 42226A107 |
| ORCL | ORACLE CORP | 2,968 | $314 | 0.2% | $61.33 | +83.9% | COM | 68389X105 |
| KLAC | KLA CORP | 658 | $302 | 0.2% | $337.92 | +38.9% | COM NEW | 482480100 |
| SJNK | SPDR SER TR | 12,189 | $298 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 5,525 | $297 | 0.2% | $45.69 | +10.1% | COM | 17275R102 |
| SPYV | SPDR SER TR | 7,028 | $290 | 0.1% | $36.08 | — | PRTFLO S&P500 VL | 78464A508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,607 | $289 | 0.1% | $43.77 | — | S&P SMLCP INFO | 46138E115 |
| KIE | SPDR SER TR | 6,600 | $281 | 0.1% | $46.00 | — | S&P INS ETF | 78464A789 |
| DFAI | DIMENSIONAL ETF TRUST | 10,665 | $278 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| PYPL | PAYPAL HLDGS INC | 4,554 | $266 | 0.1% | $67.56 | -3.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,280 | $266 | 0.1% | $193.53 | +11.1% | COM | 548661107 |
| TSLA | TESLA INC | 1,058 | $265 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 4,808 | $264 | 0.1% | $47.25 | +23.7% | COM | 808513105 |
| ADBE | ADOBE INC | 517 | $264 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 1,827 | $259 | 0.1% | $120.97 | +1.0% | COM | 91913Y100 |
| LKQ | LKQ CORP | 5,200 | $257 | 0.1% | $36.94 | +34.9% | COM | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,418 | $256 | 0.1% | $50.82 | +6.9% | COM | 110122108 |
| SDY | SPDR SER TR | 2,200 | $253 | 0.1% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 1,679 | $250 | 0.1% | $137.06 | -1.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 431 | $243 | 0.1% | $492.16 | +8.1% | COM | 22160K105 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,035 | $241 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| DFIV | DIMENSIONAL ETF TRUST | 7,234 | $236 | 0.1% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SER TR | 3,250 | $235 | 0.1% | $65.98 | — | S&P 600 SMCP VAL | 78464A300 |
| TJX | TJX COS INC NEW | 2,645 | $235 | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,177 | $234 | 0.1% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 6,963 | $234 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| GL | GLOBE LIFE INC | 2,133 | $232 | 0.1% | $105.50 | +3.8% | COM | 37959E102 |
| BIIB | BIOGEN INC | 900 | $231 | 0.1% | $212.38 | +25.9% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 1,506 | $228 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| MUSA | MURPHY USA INC | 664 | $227 | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| XLI | SELECT SECTOR SPDR TR | 2,218 | $225 | 0.1% | $87.46 | — | INDL | 81369Y704 |
| AMN | AMN HEALTHCARE SVCS INC | 2,637 | $225 | 0.1% | $38.46 | +146.6% | COM | 001744101 |
| EME | EMCOR GROUP INC | 1,059 | $223 | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,584 | $222 | 0.1% | $118.53 | +11.2% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 930 | $219 | 0.1% | $248.01 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 2,350 | $216 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 5,145 | $210 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| AMGN | AMGEN INC | 776 | $209 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 1,264 | $203 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 4,200 | $202 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |