CIK: 0001727342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $290,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 294,572 | $27,059 | 9.3% | $11281.19 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 234,176 | $22,935 | 7.9% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 235,517 | $17,480 | 6.0% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 183,290 | $16,725 | 5.8% | $26448.98 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 585,375 | $11,959 | 4.1% | $20.03 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 534,726 | $11,213 | 3.9% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 61,541 | $6,802 | 2.3% | $8826.33 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 148,622 | $6,547 | 2.3% | $38.36 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,563 | $5,885 | 2.0% | $131.10 | +78.7% | COM | 053015103 |
| VST | VISTRA CORP | 81,848 | $5,701 | 2.0% | $18.49 | +163.7% | COM | 92840M102 |
| PCAR | PACCAR INC | 44,364 | $5,496 | 1.9% | $47.30 | +113.1% | COM | 693718108 |
| IJJ | ISHARES TR | 45,200 | $5,347 | 1.8% | $30766.38 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE &CO | 26,300 | $5,268 | 1.8% | $93.84 | +85.0% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 43,619 | $5,261 | 1.8% | $32.71 | +223.3% | COM | 745867101 |
| — | WELLS FARGO CO NEW | 4,300 | $5,243 | 1.8% | $1365.64 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 4,285 | $5,115 | 1.8% | $1343.31 | — | 7.25%CNV PFD L | 060505682 |
| VLO | VALERO ENERGY CORP | 28,763 | $4,909 | 1.7% | $71.12 | +90.8% | COM | 91913Y100 |
| AAPL | APPLE INC | 28,450 | $4,879 | 1.7% | $97.31 | +85.2% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 127,942 | $4,852 | 1.7% | $26.05 | +25.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 28,627 | $4,847 | 1.7% | $85.98 | +72.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 31,919 | $4,818 | 1.7% | $106.37 | +33.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,608 | $4,782 | 1.6% | $48.98 | +147.5% | COM | 11135F101 |
| NUE | NUCOR CORP | 23,986 | $4,747 | 1.6% | $65.41 | +170.9% | COM | 670346105 |
| CI | THE CIGNA GROUP | 12,865 | $4,672 | 1.6% | $264.84 | +20.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 101,042 | $4,582 | 1.6% | $34.87 | +9.0% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 38,996 | $4,578 | 1.6% | $78.40 | +25.8% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 4,641 | $4,467 | 1.5% | $440.26 | +114.8% | COM | 75886F107 |
| MBB | ISHARES TR | 48,290 | $4,463 | 1.5% | $93.83 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 14,793 | $4,455 | 1.5% | $223.60 | +27.5% | COM | 79466L302 |
| WMT | WALMART INC | 73,277 | $4,409 | 1.5% | $48.45 | +15.7% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 44,844 | $4,361 | 1.5% | $60.35 | +48.8% | CL A | 12504L109 |
| EBAY | EBAY INC. | 81,249 | $4,288 | 1.5% | $45.47 | -3.3% | COM | 278642103 |
| IVE | ISHARES TR | 22,352 | $4,176 | 1.4% | $20133.65 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 25,552 | $4,146 | 1.4% | $149.87 | 0.0% | COM | 742718109 |
| T | AT&T INC | 231,361 | $4,072 | 1.4% | $15.01 | +4.0% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,932 | $3,879 | 1.3% | $56.39 | +31.5% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 75,673 | $3,777 | 1.3% | $35.29 | +33.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,494 | $3,714 | 1.3% | $57.88 | -20.2% | COM | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,275 | $3,679 | 1.3% | $66.14 | +0.8% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 24,177 | $3,593 | 1.2% | $140.34 | -2.8% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 48,917 | $3,583 | 1.2% | $58.35 | +23.4% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 15,821 | $3,456 | 1.2% | $249.78 | — | COM NEW | 50540R409 |
| GMF | SPDR INDEX SHS FDS | 28,785 | $2,985 | 1.0% | $15018.32 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 31,601 | $2,668 | 0.9% | $11089.98 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 6,715 | $1,381 | 0.5% | $3758.93 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,937 | $763 | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,414 | $743 | 0.3% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $595 | 0.2% | $11.16 | +52.1% | COM | 04010L103 |
| IWF | ISHARES TR | 1,674 | $564 | 0.2% | $20416.96 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 6,506 | $532 | 0.2% | $81.80 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 411 | $371 | 0.1% | $44.77 | +61.8% | COM | 67066G104 |
| ISTB | ISHARES TR | 7,256 | $344 | 0.1% | $21926.16 | — | CORE 1 5 YR USD | 46432F859 |
| BDX | BECTON DICKINSON &CO | 1,377 | $341 | 0.1% | $241.97 | -4.7% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $316 | 0.1% | $212.70 | +75.0% | COM | 38141G104 |
| CLBK | COLUMBIA FINL INC | 17,250 | $297 | 0.1% | $18.05 | -3.2% | COM | 197641103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,208 | $281 | 0.1% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK &CO INC | 1,988 | $262 | 0.1% | $99.84 | +16.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 620 | $261 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $246 | 0.1% | $107.51 | +81.9% | COM | 11133T103 |
| ESGU | ISHARES TR | 2,125 | $244 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $220 | 0.1% | $122.50 | 0.0% | COM | 803607100 |
| — | INTERPUBLIC GROUP COS INC | 6,618 | $216 | 0.1% | $27.60 | +8.6% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 453 | $201 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |