Location: Bettendorf, IA
CIK: 0001729847 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 104,052 | $16.17M | 6.7% | $113.38 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 77,990 | $13.35M | 5.5% | $90.34 | +100.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 69,365 | $8.818M | 3.6% | $123.03 | +8.9% | COM | 023135106 |
| IJR | ISHARES TR | 80,918 | $7.633M | 3.2% | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,977 | $7.505M | 3.1% | $37.20 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 56,641 | $7.412M | 3.1% | $107.82 | +19.1% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 83,290 | $7.016M | 2.9% | $75.96 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 25,120 | $6.682M | 2.8% | $166.97 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 18,119 | $6.492M | 2.7% | $354.77 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 11,213 | $6.335M | 2.6% | $235.56 | +125.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 28,631 | $5.962M | 2.5% | $169.90 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 39,270 | $5.854M | 2.4% | $82.03 | +65.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,223 | $5.659M | 2.3% | $228.90 | +105.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 39,907 | $5.504M | 2.3% | $138.02 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 15,446 | $4.877M | 2.0% | $197.39 | +64.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,189 | $4.668M | 1.9% | $89.92 | +58.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,932 | $3.818M | 1.6% | $276.92 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 16,038 | $3.76M | 1.6% | $76.79 | +54.1% | COM | 697435105 |
| DVY | ISHARES TR | 32,921 | $3.544M | 1.5% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TR | 111,819 | $3.423M | 1.4% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| SCHA | SCHWAB STRATEGIC TR | 81,113 | $3.36M | 1.4% | $57.59 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 8,563 | $3.232M | 1.3% | $192.69 | +106.5% | COM | 244199105 |
| VIGI | VANGUARD WHITEHALL FDS | 44,793 | $3.195M | 1.3% | $73.87 | — | INTL DVD ETF | 921946810 |
| IJJ | ISHARES TR | 30,818 | $3.11M | 1.3% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 12,928 | $2.974M | 1.2% | $164.97 | +43.2% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 4,469 | $2.801M | 1.2% | $296.90 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 38,808 | $2.746M | 1.1% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 12,709 | $2.699M | 1.1% | $149.69 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 10,190 | $2.684M | 1.1% | $207.73 | +29.7% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,461 | $2.582M | 1.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 15,745 | $2.511M | 1.0% | $155.26 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 42,949 | $2.299M | 1.0% | $55.68 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 7,522 | $2.273M | 0.9% | $232.87 | +30.1% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 62,945 | $2.19M | 0.9% | $28.27 | — | US EQTY PWR BUF | 45782C508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,556 | $2.032M | 0.8% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 18,161 | $2.023M | 0.8% | $83.82 | +23.6% | COM | 020002101 |
| IJH | ISHARES TR | 7,982 | $1.99M | 0.8% | $229.91 | — | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SER TR | 79,125 | $1.774M | 0.7% | $22.94 | — | PORTFLI HIGH YLD | 78468R606 |
| NEAR | ISHARES U S ETF TR | 34,336 | $1.713M | 0.7% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| CRM | SALESFORCE INC | 8,428 | $1.709M | 0.7% | $209.51 | +1.9% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,480 | $1.684M | 0.7% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 49,811 | $1.652M | 0.7% | $29.26 | +4.5% | COM | 717081103 |
| EFAV | ISHARES TR | 25,155 | $1.641M | 0.7% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 3,871 | $1.533M | 0.6% | $331.46 | +19.5% | CL A | 57636Q104 |
| TIP | ISHARES TR | 12,725 | $1.32M | 0.5% | $121.80 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 8,036 | $1.285M | 0.5% | $45.74 | +13.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,900 | $1.261M | 0.5% | $23.88 | +87.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,501 | $1.247M | 0.5% | $29.22 | +187.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,833 | $1.24M | 0.5% | $319.29 | -1.2% | COM | 38141G104 |
| IBB | ISHARES TR | 9,835 | $1.203M | 0.5% | $128.87 | — | ISHARES BIOTECH | 464287556 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,480 | $1.201M | 0.5% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 13,415 | $1.188M | 0.5% | $88.94 | — | S&P 500 DV ARIST | 74348A467 |
| HYD | VANECK ETF TRUST | 22,615 | $1.11M | 0.5% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSM | SPDR SER TR | 30,036 | $1.108M | 0.5% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 11,168 | $1.082M | 0.4% | $87.46 | +14.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 12,079 | $1.074M | 0.4% | $54.90 | +55.4% | COM | 872540109 |
| IUSG | ISHARES TR | 11,208 | $1.063M | 0.4% | $80.63 | — | CORE S&P US GWT | 464287671 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,482 | $1.039M | 0.4% | $21.98 | — | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 21,633 | $1.023M | 0.4% | $51.90 | — | STRM INFPROIDX | 922020805 |
| IYF | ISHARES TR | 13,262 | $991K | 0.4% | $74.64 | — | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SER TR | 19,688 | $990K | 0.4% | $33.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IYJ | ISHARES TR | 9,690 | $978K | 0.4% | $110.13 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 9,313 | $977K | 0.4% | $108.16 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 2,544 | $972K | 0.4% | $283.40 | — | EXPND TEC SC ETF | 464287549 |
| IYK | ISHARES TR | 5,142 | $959K | 0.4% | $193.77 | — | US CONSM STAPLES | 464287812 |
| IYM | ISHARES TR | 7,591 | $959K | 0.4% | $121.82 | — | U.S. BAS MTL ETF | 464287838 |
| XLP | SELECT SECTOR SPDR TR | 13,745 | $946K | 0.4% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 3,991 | $933K | 0.4% | $219.99 | — | US TRSPRTION | 464287192 |
| SCHW | SCHWAB CHARLES CORP | 16,815 | $923K | 0.4% | $58.47 | 0.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,231 | $912K | 0.4% | $306.89 | +35.3% | COM | 539830109 |
| SOXX | ISHARES TR | 1,920 | $909K | 0.4% | $285.52 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 6,869 | $905K | 0.4% | $117.99 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,575 | $892K | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 3,210 | $819K | 0.3% | $222.45 | +17.9% | COM | 824348106 |
| SPTM | SPDR SER TR | 15,090 | $792K | 0.3% | $47.60 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,774 | $740K | 0.3% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 2,338 | $702K | 0.3% | $184.60 | +62.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,225 | $667K | 0.3% | $127.65 | -34.6% | COM | 254687106 |
| IJS | ISHARES TR | 7,310 | $652K | 0.3% | $112.07 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 3,795 | $579K | 0.2% | $97.34 | +60.3% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 1,446 | $578K | 0.2% | $437.16 | 0.0% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 9,025 | $573K | 0.2% | $64.80 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 3,308 | $558K | 0.2% | $82.78 | +76.1% | COM | 166764100 |
| AMGN | AMGEN INC | 1,997 | $537K | 0.2% | $232.81 | -0.4% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $502K | 0.2% | $412.93 | -10.0% | COM | 25754A201 |
| VB | VANGUARD INDEX FDS | 2,549 | $482K | 0.2% | $198.83 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 6,367 | $482K | 0.2% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 856 | $460K | 0.2% | $197.68 | +156.4% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TR | 13,555 | $457K | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TR | 12,575 | $427K | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TR | 13,445 | $421K | 0.2% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| UPS | UNITED PARCEL SERVICE INC | 2,681 | $418K | 0.2% | $151.64 | 0.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 4,590 | $415K | 0.2% | $39.27 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 1,537 | $407K | 0.2% | $196.67 | +25.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,847 | $384K | 0.2% | $211.31 | +1.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,087 | $381K | 0.2% | $305.23 | +16.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $377K | 0.2% | $155.48 | +60.3% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 2,150 | $369K | 0.2% | $168.72 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 14,470 | $346K | 0.1% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 10,199 | $338K | 0.1% | $27.81 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 4,451 | $332K | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $331K | 0.1% | $124.77 | +22.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 2,508 | $328K | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 2,187 | $319K | 0.1% | $105.70 | +36.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,876 | $308K | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 622 | $285K | 0.1% | $347.43 | +35.1% | COM NEW | 482480100 |
| INDA | ISHARES TR | 6,289 | $278K | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE INC | 525 | $268K | 0.1% | $423.72 | +23.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 3,870 | $263K | 0.1% | $46.97 | +41.1% | COM | 595112103 |
| TSLA | TESLA INC | 1,025 | $256K | 0.1% | $206.46 | +24.4% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 3,573 | $254K | 0.1% | $54.02 | +31.2% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,010 | $243K | 0.1% | $91.91 | +28.1% | COM | 494368103 |
| — | UNITED STATES STL CORP NEW | 7,425 | $241K | 0.1% | $32.48 | — | COM | 912909108 |
| PAUG | INNOVATOR ETFS TR | 7,540 | $234K | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| SO | SOUTHERN CO | 3,470 | $225K | 0.1% | $51.29 | +24.3% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 936 | $216K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| NAPR | INNOVATOR ETFS TR | 5,100 | $213K | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| PMAR | INNOVATOR ETFS TR | 6,350 | $213K | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,362 | $205K | 0.1% | $99.54 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 2,972 | $205K | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 746 | $203K | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 314 | $203K | 0.1% | $688.30 | — | COM | 09247X101 |
| IVT | INVENTRUST PPTYS CORP | 8,481 | $202K | 0.1% | $23.81 | — | COM NEW | 46124J201 |
| VLUE | ISHARES TR | 2,225 | $202K | 0.1% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 3,753 | $202K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |