CIK: 0001713735 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $170,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 113,950 | $8,568 | 5.0% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 87,193 | $8,457 | 5.0% | $115.99 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,712 | $6,716 | 3.9% | $108.60 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 66,614 | $6,571 | 3.9% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| ISTB | ISHARES TR | 130,018 | $6,038 | 3.5% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| FLRN | SPDR SER TR | 195,015 | $5,927 | 3.5% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 26,495 | $5,066 | 3.0% | $168.12 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 65,263 | $4,688 | 2.8% | $82.58 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 36,763 | $4,575 | 2.7% | $89.21 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 60,457 | $4,262 | 2.5% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 53,714 | $4,173 | 2.4% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 41,926 | $4,118 | 2.4% | $87.57 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 50,969 | $3,800 | 2.2% | $63.54 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 54,823 | $3,599 | 2.1% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 24,753 | $3,363 | 2.0% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 25,014 | $3,017 | 1.8% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 27,337 | $2,882 | 1.7% | $135.28 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 3,905 | $2,767 | 1.6% | $618.95 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 4,824 | $2,697 | 1.6% | $38.08 | +25.0% | COM | 11135F101 |
| IEV | ISHARES TR | 56,648 | $2,566 | 1.5% | $44.65 | — | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 18,861 | $2,451 | 1.4% | $125.06 | +12.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,528 | $2,233 | 1.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,110 | $2,233 | 1.3% | $63.11 | — | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC | 17,153 | $2,213 | 1.3% | $88.25 | +45.3% | COM | 760759100 |
| WMT | WALMART INC | 15,062 | $2,136 | 1.3% | $43.64 | +4.6% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 44,206 | $2,121 | 1.2% | $69.07 | — | COMMUNICATION | 81369Y852 |
| KRE | SPDR SER TR | 36,003 | $2,115 | 1.2% | $63.16 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 9,826 | $2,105 | 1.2% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,480 | $2,075 | 1.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 15,703 | $2,062 | 1.2% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 31,319 | $2,055 | 1.2% | $60.87 | — | US MID-CAP ETF | 808524508 |
| ICLN | ISHARES TR | 100,980 | $2,004 | 1.2% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| VXUS | VANGUARD STAR FDS | 37,985 | $1,965 | 1.2% | $53.21 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 51,831 | $1,964 | 1.2% | $49.21 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 22,388 | $1,872 | 1.1% | $65.01 | +13.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 5,056 | $1,758 | 1.0% | $298.21 | +8.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,962 | $1,636 | 1.0% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,208 | $1,609 | 0.9% | $430.75 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 12,430 | $1,605 | 0.9% | $155.01 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 31,434 | $1,584 | 0.9% | $36.88 | +9.9% | COM | 260557103 |
| IJT | ISHARES TR | 14,504 | $1,567 | 0.9% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 18,005 | $1,512 | 0.9% | $126.82 | -22.1% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 20,698 | $1,421 | 0.8% | $22.19 | +12.6% | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,805 | $1,364 | 0.8% | $95.25 | +46.5% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,932 | $1,323 | 0.8% | $358.86 | -10.9% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,655 | $1,305 | 0.8% | $42.38 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 17,660 | $1,123 | 0.7% | $42.54 | +29.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 31,838 | $1,089 | 0.6% | $37.76 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 9,631 | $1,062 | 0.6% | $90.01 | +7.0% | COM | 30231G102 |
| PFF | ISHARES TR | 33,415 | $1,020 | 0.6% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 2,716 | $1,019 | 0.6% | $367.20 | 0.0% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 3,430 | $1,011 | 0.6% | $51.07 | -45.1% | COM | 64110L106 |
| — | DNP SELECT INCOME FD INC | 88,111 | $991 | 0.6% | $11.03 | — | COM | 23325P104 |
| NVDA | NVIDIA CORPORATION | 6,769 | $989 | 0.6% | $27.46 | -46.7% | COM | 67066G104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,718 | $986 | 0.6% | $98.38 | — | WILDERHIL CLAN | 46137V134 |
| PGR | PROGRESSIVE CORP | 7,445 | $966 | 0.6% | $115.68 | 0.0% | COM | 743315103 |
| PAVE | GLOBAL X FDS | 32,641 | $865 | 0.5% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,628 | $863 | 0.5% | $500.41 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,536 | $846 | 0.5% | $610.85 | -14.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,639 | $834 | 0.5% | $246.07 | +14.3% | COM | 437076102 |
| IWS | ISHARES TR | 7,830 | $825 | 0.5% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 6,248 | $793 | 0.5% | $114.07 | 0.0% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,353 | $776 | 0.5% | $55.70 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,749 | $774 | 0.5% | $343.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TOL | TOLL BROTHERS INC | 15,198 | $759 | 0.4% | $43.93 | +4.7% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 5,537 | $743 | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $700 | 0.4% | $251.93 | -68.3% | COM | 70450Y103 |
| MMM | 3M CO | 5,547 | $665 | 0.4% | $125.09 | -27.5% | COM | 88579Y101 |
| IWD | ISHARES TR | 3,900 | $591 | 0.3% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 5,870 | $521 | 0.3% | $112.67 | -15.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,018 | $513 | 0.3% | $42.47 | -5.4% | COM | 717081103 |
| — | PUTNAM MANAGED MUN INCOME TR | 79,506 | $499 | 0.3% | $7.84 | — | COM | 746823103 |
| DUK | DUKE ENERGY CORP NEW | 4,826 | $497 | 0.3% | $82.89 | +2.3% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,550 | $480 | 0.3% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 8,666 | $427 | 0.3% | $49.20 | — | BLACKROCK ST MAT | 46431W507 |
| MSFT | MICROSOFT CORP | 1,645 | $395 | 0.2% | $170.29 | +37.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 2,564 | $389 | 0.2% | $142.14 | -8.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,566 | $319 | 0.2% | $142.48 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 7,012 | $306 | 0.2% | $33.86 | +8.4% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 3,421 | $305 | 0.2% | $69.86 | +11.2% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 2,372 | $304 | 0.2% | $94.33 | +20.9% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $297 | 0.2% | $77.12 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 4,087 | $292 | 0.2% | $49.52 | +20.4% | COM | 842587107 |
| — | WESTERN ASSET MANAGED MUNS F | 28,593 | $288 | 0.2% | $13.33 | — | COM | 95766M105 |
| ELV | ELEVANCE HEALTH INC | 517 | $265 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,324 | $261 | 0.2% | $15.27 | — | PFD ETF | 46138E511 |
| WLDN | WILLDAN GROUP INC | 14,097 | $252 | 0.1% | $31.33 | -50.8% | COM | 96924N100 |
| IYT | ISHARES TR | 1,080 | $231 | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| ITA | ISHARES TR | 2,000 | $224 | 0.1% | $91.00 | — | US AER DEF ETF | 464288760 |
| — | VMWARE INC | 1,812 | $222 | 0.1% | $115.89 | — | CL A COM | 928563402 |
| DG | DOLLAR GEN CORP NEW | 897 | $221 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 5,319 | $214 | 0.1% | $36.26 | +2.3% | CL C | 24703L202 |
| — | INVESCO MUNI INCOME OPP TRST | 28,200 | $176 | 0.1% | $7.42 | — | COM | 46132X101 |