CIK: 0001713735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $203,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 411,882 | $12,599 | 6.2% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 122,017 | $12,176 | 6.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 102,283 | $10,152 | 5.0% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,403 | $9,935 | 4.9% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 112,415 | $9,010 | 4.4% | $101.04 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD INDEX FDS | 29,487 | $6,995 | 3.4% | $175.77 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 32,922 | $6,337 | 3.1% | $91.30 | — | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 132,365 | $6,295 | 3.1% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| BND | VANGUARD BD INDEX FDS | 85,325 | $6,276 | 3.1% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,239 | $4,867 | 2.4% | $439.16 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,824 | $4,479 | 2.2% | $46.64 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 56,854 | $4,284 | 2.1% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 45,845 | $3,891 | 1.9% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 33,427 | $3,810 | 1.9% | $87.57 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 47,250 | $3,433 | 1.7% | $68.54 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 44,452 | $3,202 | 1.6% | $63.70 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 27,837 | $3,080 | 1.5% | $134.79 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 8,147 | $3,064 | 1.5% | $280.88 | +24.7% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 34,658 | $2,965 | 1.5% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| IEV | ISHARES TR | 55,323 | $2,924 | 1.4% | $44.78 | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $2,846 | 1.4% | $114.69 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2,725 | 1.3% | $52.81 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2,614 | 1.3% | $62.48 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 14,107 | $2,522 | 1.2% | $157.61 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 12,890 | $2,482 | 1.2% | $128.06 | +42.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 42,488 | $2,463 | 1.2% | $53.57 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 16,175 | $2,458 | 1.2% | $126.82 | +10.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 37,439 | $2,371 | 1.2% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 3,948 | $2,355 | 1.2% | $371.94 | +55.1% | COM | 00724F101 |
| OEF | ISHARES TR | 10,489 | $2,343 | 1.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2,318 | 1.1% | $60.87 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 2,847 | $2,311 | 1.1% | $618.95 | — | COM | 09247X101 |
| EEM | ISHARES TR | 51,655 | $2,077 | 1.0% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 14,370 | $2,025 | 1.0% | $113.99 | +18.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,706 | $2,007 | 1.0% | $299.03 | +32.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 11,866 | $1,957 | 1.0% | $88.25 | +71.4% | COM | 760759100 |
| META | META PLATFORMS INC | 5,187 | $1,836 | 0.9% | $299.21 | +8.1% | CL A | 30303M102 |
| WMT | WALMART INC | 11,391 | $1,796 | 0.9% | $43.64 | +18.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,620 | $1,793 | 0.9% | $44.77 | +3.4% | COM | 67066G104 |
| MCK | MCKESSON CORP | 3,583 | $1,659 | 0.8% | $450.30 | 0.0% | COM | 58155Q103 |
| DVY | ISHARES TR | 13,321 | $1,561 | 0.8% | $107.07 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1,436 | 0.7% | $391.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICLN | ISHARES TR | 91,883 | $1,431 | 0.7% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| DD | DUPONT DE NEMOURS INC | 17,455 | $1,343 | 0.7% | $22.19 | +30.7% | COM | 26614N102 |
| IBB | ISHARES TR | 9,553 | $1,298 | 0.6% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 5,092 | $1,265 | 0.6% | $256.88 | -7.5% | COM | 88160R101 |
| CB | CHUBB LIMITED | 5,540 | $1,252 | 0.6% | $213.74 | 0.0% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 7,084 | $1,239 | 0.6% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 28,821 | $1,225 | 0.6% | $39.15 | — | ALERIAN MLP | 00162Q452 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,225 | $1,164 | 0.6% | $61.07 | +3.5% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 5,305 | $1,113 | 0.5% | $175.56 | -1.8% | COM | 438516106 |
| PFF | ISHARES TR | 34,815 | $1,086 | 0.5% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 28,293 | $1,064 | 0.5% | $37.76 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $1,059 | 0.5% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 16,703 | $1,015 | 0.5% | $65.01 | -17.8% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 12,081 | $1,013 | 0.5% | $84.37 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,517 | $1,013 | 0.5% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,737 | $976 | 0.5% | $118.02 | +22.8% | COM | 46625H100 |
| KO | COCA COLA CO | 16,540 | $975 | 0.5% | $42.54 | +25.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,994 | $899 | 0.4% | $90.01 | +8.4% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 25,710 | $886 | 0.4% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| CVX | CHEVRON CORP NEW | 5,936 | $885 | 0.4% | $145.76 | -5.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,504 | $868 | 0.4% | $246.07 | +19.4% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 4,025 | $799 | 0.4% | $170.53 | +1.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 6,725 | $733 | 0.4% | $104.47 | -7.3% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 17,798 | $713 | 0.4% | $36.98 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 4,720 | $695 | 0.3% | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $662 | 0.3% | $610.85 | -21.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $604 | 0.3% | $251.93 | -77.3% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,816 | $546 | 0.3% | $75.64 | +15.4% | COM | 872540109 |
| XHB | SPDR SER TR | 5,623 | $538 | 0.3% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 4,550 | $493 | 0.2% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,078 | $459 | 0.2% | $49.23 | — | BLACKROCK SH DUR | 46431W507 |
| — | DNP SELECT INCOME FD INC | 52,392 | $444 | 0.2% | $11.03 | — | COM | 23325P104 |
| DELL | DELL TECHNOLOGIES INC | 4,922 | $377 | 0.2% | $36.26 | +88.3% | CL C | 24703L202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,969 | $374 | 0.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| H | HYATT HOTELS CORP | 2,862 | $373 | 0.2% | $111.77 | +0.6% | COM CL A | 448579102 |
| SRE | SEMPRA | 4,777 | $357 | 0.2% | $66.74 | 0.0% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,749 | $318 | 0.2% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,000 | $303 | 0.1% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| WLDN | WILLDAN GROUP INC | 14,097 | $303 | 0.1% | $31.33 | -36.6% | COM | 96924N100 |
| PFE | PFIZER INC | 9,938 | $286 | 0.1% | $42.47 | -37.8% | COM | 717081103 |
| IJT | ISHARES TR | 2,250 | $282 | 0.1% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 3,913 | $274 | 0.1% | $49.52 | +28.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 470 | $274 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,810 | $253 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| IYT | ISHARES TR | 950 | $249 | 0.1% | $257.50 | — | US TRSPRTION | 464287192 |
| — | WESTERN ASSET MANAGED MUNS F | 24,393 | $248 | 0.1% | $13.33 | — | COM | 95766M105 |
| TGT | TARGET CORP | 1,715 | $244 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,817 | $237 | 0.1% | $94.33 | +26.9% | COM | 988498101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,500 | $235 | 0.1% | $14.28 | — | PFD ETF | 46138E511 |
| ITA | ISHARES TR | 1,850 | $234 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $213 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| EWW | ISHARES INC | 3,039 | $206 | 0.1% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| WM | WASTE MGMT INC DEL | 1,130 | $202 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| — | INVESCO MUNI INCOME OPP TRST | 26,000 | $165 | 0.1% | $7.42 | — | COM | 46132X101 |