CIK: 0001713735 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $230,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 132,139 | $12,942 | 5.6% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 375,322 | $11,571 | 5.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 109,761 | $11,035 | 4.8% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 134,523 | $10,524 | 4.6% | $97.29 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,787 | $9,338 | 4.0% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 18,906 | $7,954 | 3.4% | $348.24 | +14.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 109,324 | $7,940 | 3.4% | $78.44 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 28,946 | $7,523 | 3.3% | $175.77 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 32,606 | $6,791 | 2.9% | $91.30 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 60,832 | $6,626 | 2.9% | $120.76 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 131,865 | $6,256 | 2.7% | $50.86 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 10,020 | $5,241 | 2.3% | $439.16 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,904 | $5,009 | 2.2% | $46.64 | — | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 55,786 | $4,455 | 1.9% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 45,845 | $4,121 | 1.8% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 32,474 | $4,090 | 1.8% | $87.57 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 46,714 | $3,815 | 1.7% | $68.54 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 44,272 | $3,381 | 1.5% | $63.70 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 33,990 | $3,157 | 1.4% | $72.27 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 20,867 | $3,083 | 1.3% | $114.69 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 55,175 | $3,072 | 1.3% | $44.78 | — | EUROPE ETF | 464287861 |
| NVDA | NVIDIA CORPORATION | 3,346 | $3,023 | 1.3% | $44.77 | +61.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,155 | $2,914 | 1.3% | $126.82 | +31.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $2,847 | 1.2% | $52.81 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 55,341 | $2,725 | 1.2% | $62.48 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 44,369 | $2,675 | 1.2% | $53.85 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 10,489 | $2,595 | 1.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 14,015 | $2,577 | 1.1% | $157.61 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 42,036 | $2,529 | 1.1% | $52.68 | +6.4% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 30,773 | $2,506 | 1.1% | $60.87 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 36,669 | $2,407 | 1.0% | $60.30 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 4,679 | $2,253 | 1.0% | $299.03 | +51.4% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,675 | $2,230 | 1.0% | $618.95 | — | COM | 09247X101 |
| AAPL | APPLE INC | 12,890 | $2,210 | 1.0% | $128.06 | +40.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 14,354 | $2,186 | 0.9% | $113.99 | +25.7% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 11,252 | $2,154 | 0.9% | $88.25 | +96.7% | COM | 760759100 |
| EEM | ISHARES TR | 51,610 | $2,120 | 0.9% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,504 | $2,111 | 0.9% | $301.92 | +15.4% | COM | 437076102 |
| ADBE | ADOBE INC | 3,948 | $1,992 | 0.9% | $371.94 | +54.1% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,262 | $1,751 | 0.8% | $450.30 | +11.8% | COM | 58155Q103 |
| META | META PLATFORMS INC | 3,523 | $1,711 | 0.7% | $299.21 | +48.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 13,328 | $1,642 | 0.7% | $107.07 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 7,084 | $1,594 | 0.7% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1,575 | 0.7% | $391.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 31,171 | $1,479 | 0.6% | $39.78 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,250 | $1,367 | 0.6% | $354.67 | +10.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,709 | $1,330 | 0.6% | $667.46 | +5.2% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 17,293 | $1,326 | 0.6% | $22.19 | +28.6% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,174 | $1,325 | 0.6% | $61.07 | +14.5% | COM | 67103H107 |
| PFF | ISHARES TR | 40,691 | $1,311 | 0.6% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| ICLN | ISHARES TR | 90,583 | $1,266 | 0.5% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 9,053 | $1,242 | 0.5% | $150.56 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 28,206 | $1,188 | 0.5% | $37.76 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 18,945 | $1,159 | 0.5% | $44.34 | +27.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 11,828 | $1,117 | 0.5% | $84.37 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 5,305 | $1,089 | 0.5% | $175.56 | +3.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 16,605 | $1,061 | 0.5% | $65.01 | -14.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,212 | $1,044 | 0.5% | $118.02 | +47.1% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,708 | $1,019 | 0.4% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 24,238 | $958 | 0.4% | $37.66 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 23,628 | $941 | 0.4% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| WDAY | WORKDAY INC | 3,426 | $934 | 0.4% | $284.68 | 0.0% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 5,831 | $920 | 0.4% | $145.76 | -4.6% | COM | 166764100 |
| TSLA | TESLA INC | 5,092 | $895 | 0.4% | $256.88 | -23.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,544 | $877 | 0.4% | $90.01 | +9.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,718 | $785 | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 44,419 | $782 | 0.3% | $15.62 | 0.0% | COM | 00206R102 |
| QUAL | ISHARES TR | 4,721 | $776 | 0.3% | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 3,745 | $741 | 0.3% | $170.53 | +9.2% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $725 | 0.3% | $610.85 | -8.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,999 | $722 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 6,677 | $677 | 0.3% | $78.09 | +21.2% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 9,831 | $659 | 0.3% | $251.93 | -75.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 14,651 | $647 | 0.3% | $44.04 | 0.0% | COM | 458140100 |
| XHB | SPDR SER TR | 5,623 | $627 | 0.3% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| — | DNP SELECT INCOME FD INC | 68,358 | $620 | 0.3% | $10.57 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 4,522 | $568 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 673 | $493 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| MUB | ISHARES TR | 4,550 | $490 | 0.2% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| NEAR | ISHARES U S ETF TR | 9,151 | $462 | 0.2% | $49.23 | — | BLACKROCK SH DUR | 46431W507 |
| H | HYATT HOTELS CORP | 2,726 | $435 | 0.2% | $111.77 | +25.0% | COM CL A | 448579102 |
| NOW | SERVICENOW INC | 538 | $410 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| WLDN | WILLDAN GROUP INC | 14,097 | $409 | 0.2% | $31.33 | -30.5% | COM | 96924N100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,869 | $387 | 0.2% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 13,837 | $384 | 0.2% | $37.45 | -34.2% | COM | 717081103 |
| V | VISA INC | 1,273 | $355 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 17,193 | $349 | 0.2% | $20.30 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 1,926 | $337 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| IWF | ISHARES TR | 1,000 | $337 | 0.1% | $243.04 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,749 | $324 | 0.1% | $52.04 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,324 | $322 | 0.1% | $101.84 | +26.4% | COM | 988498101 |
| TGT | TARGET CORP | 1,715 | $304 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| IJT | ISHARES TR | 2,250 | $294 | 0.1% | $140.96 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 1,810 | $273 | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| IYT | ISHARES TR | 3,800 | $268 | 0.1% | $117.17 | — | US TRSPRTION | 464287192 |
| — | WESTERN ASSET MANAGED MUNS F | 24,393 | $255 | 0.1% | $13.33 | — | COM | 95766M105 |
| ITA | ISHARES TR | 1,850 | $244 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,500 | $244 | 0.1% | $14.28 | — | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 1,090 | $232 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 743 | $216 | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $213 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| — | INVESCO MUNI INCOME OPP TRST | 26,000 | $170 | 0.1% | $7.42 | — | COM | 46132X101 |