CIK: 0001729847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $273,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 105,544 | $17,985 | 6.6% | $114.18 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 78,485 | $15,111 | 5.5% | $90.34 | +102.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 69,917 | $10,623 | 3.9% | $123.03 | +13.9% | COM | 023135106 |
| IJR | ISHARES TR | 80,519 | $8,716 | 3.2% | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 57,985 | $8,100 | 3.0% | $108.41 | +23.0% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,667 | $8,040 | 2.9% | $37.20 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 82,184 | $7,710 | 2.8% | $75.96 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 25,429 | $7,709 | 2.8% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 11,561 | $7,631 | 2.8% | $245.73 | +133.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 17,945 | $7,349 | 2.7% | $354.77 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 29,200 | $6,793 | 2.5% | $171.12 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 16,547 | $6,222 | 2.3% | $207.57 | +68.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,549 | $6,080 | 2.2% | $236.87 | +115.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 38,694 | $5,996 | 2.2% | $82.03 | +65.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 38,071 | $5,692 | 2.1% | $138.02 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 32,468 | $5,523 | 2.0% | $89.92 | +61.1% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 16,635 | $4,905 | 1.8% | $78.83 | +69.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 9,120 | $4,335 | 1.6% | $281.01 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 86,128 | $4,069 | 1.5% | $56.99 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 34,011 | $3,987 | 1.5% | $100.57 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 4,575 | $3,584 | 1.3% | $308.17 | — | COM | 512807108 |
| VIGI | VANGUARD WHITEHALL FDS | 44,448 | $3,527 | 1.3% | $73.87 | — | INTL DVD ETF | 921946810 |
| PAPR | INNOVATOR ETFS TR | 107,869 | $3,526 | 1.3% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| IJJ | ISHARES TR | 30,834 | $3,516 | 1.3% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 8,554 | $3,421 | 1.3% | $192.69 | +89.5% | COM | 244199105 |
| V | VISA INC | 13,048 | $3,397 | 1.2% | $164.97 | +47.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 11,387 | $3,376 | 1.2% | $213.09 | +21.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,852 | $3,049 | 1.1% | $150.66 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 39,328 | $2,994 | 1.1% | $53.03 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 15,009 | $2,701 | 1.0% | $155.26 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 7,547 | $2,615 | 1.0% | $232.87 | +26.1% | COM | 437076102 |
| ALL | ALLSTATE CORP | 18,561 | $2,598 | 1.0% | $84.70 | +47.3% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,925 | $2,558 | 0.9% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 42,969 | $2,490 | 0.9% | $55.68 | — | VG TL INTL STK F | 921909768 |
| PJAN | INNOVATOR ETFS TR | 61,135 | $2,277 | 0.8% | $28.27 | — | US EQTY PWR BUF | 45782C508 |
| CRM | SALESFORCE INC | 8,593 | $2,261 | 0.8% | $209.78 | +6.6% | COM | 79466L302 |
| IJH | ISHARES TR | 7,851 | $2,176 | 0.8% | $229.91 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,631 | $1,982 | 0.7% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| SPHY | SPDR SER TR | 81,475 | $1,905 | 0.7% | $22.95 | — | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 1,544 | $1,723 | 0.6% | $30.97 | +197.8% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 33,954 | $1,715 | 0.6% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| EFAV | ISHARES TR | 24,138 | $1,674 | 0.6% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 3,839 | $1,637 | 0.6% | $331.46 | +19.8% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,425 | $1,617 | 0.6% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| WMT | WALMART INC | 9,349 | $1,474 | 0.5% | $46.57 | +10.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $1,413 | 0.5% | $319.29 | -0.5% | COM | 38141G104 |
| SPSM | SPDR SER TR | 32,341 | $1,364 | 0.5% | $39.21 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 2,715 | $1,345 | 0.5% | $23.88 | +93.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,545 | $1,319 | 0.5% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 13,588 | $1,294 | 0.5% | $89.02 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 18,365 | $1,291 | 0.5% | $67.59 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 11,795 | $1,268 | 0.5% | $121.80 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 11,053 | $1,217 | 0.4% | $87.46 | +9.9% | COM | 002824100 |
| IUSG | ISHARES TR | 11,365 | $1,183 | 0.4% | $80.95 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 12,389 | $1,162 | 0.4% | $55.71 | +56.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 16,735 | $1,151 | 0.4% | $58.47 | -4.0% | COM | 808513105 |
| SOXX | ISHARES TR | 1,982 | $1,142 | 0.4% | $294.61 | — | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SER TR | 20,050 | $1,121 | 0.4% | $33.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IGM | ISHARES TR | 2,470 | $1,107 | 0.4% | $283.40 | — | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 4,179 | $1,097 | 0.4% | $221.90 | — | US TRSPRTION | 464287192 |
| IYJ | ISHARES TR | 9,540 | $1,091 | 0.4% | $110.13 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 8,704 | $1,068 | 0.4% | $108.16 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 12,492 | $1,067 | 0.4% | $74.64 | — | U.S. FINLS ETF | 464287788 |
| QUAL | ISHARES TR | 7,244 | $1,066 | 0.4% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 2,616 | $1,061 | 0.4% | $405.64 | — | EXPANDED TECH | 464287515 |
| IYM | ISHARES TR | 7,477 | $1,033 | 0.4% | $121.82 | — | U.S. BAS MTL ETF | 464287838 |
| HYD | VANECK ETF TRUST | 19,790 | $1,022 | 0.4% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| SHW | SHERWIN WILLIAMS CO | 3,170 | $989 | 0.4% | $222.45 | +18.7% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 2,181 | $989 | 0.4% | $306.89 | +36.0% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,575 | $985 | 0.4% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| IYK | ISHARES TR | 5,053 | $969 | 0.4% | $193.77 | — | US CONSM STAPLES | 464287812 |
| XLP | SELECT SECTOR SPDR TR | 13,275 | $956 | 0.4% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,732 | $947 | 0.3% | $21.98 | — | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 19,783 | $940 | 0.3% | $51.90 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 32,074 | $923 | 0.3% | $29.26 | -9.8% | COM | 717081103 |
| SPTM | SPDR SER TR | 15,024 | $878 | 0.3% | $47.60 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 2,393 | $847 | 0.3% | $187.79 | +72.2% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 5,981 | $805 | 0.3% | $120.61 | 0.0% | COM | 253868103 |
| IJS | ISHARES TR | 7,720 | $796 | 0.3% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 2,710 | $781 | 0.3% | $238.67 | +6.9% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,899 | $714 | 0.3% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| ULTA | ULTA BEAUTY INC | 1,411 | $691 | 0.3% | $437.16 | -3.5% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 3,795 | $680 | 0.2% | $97.34 | +66.9% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,749 | $631 | 0.2% | $193.61 | 0.0% | COM | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 1,265 | $521 | 0.2% | $412.93 | -12.0% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 5,625 | $508 | 0.2% | $127.65 | -32.5% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,349 | $501 | 0.2% | $198.83 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 5,667 | $501 | 0.2% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 856 | $499 | 0.2% | $197.68 | +190.9% | COM | 532457108 |
| PJUL | INNOVATOR ETFS TR | 13,555 | $491 | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| CVX | CHEVRON CORP NEW | 3,143 | $469 | 0.2% | $82.78 | +66.5% | COM | 166764100 |
| POCT | INNOVATOR ETFS TR | 12,575 | $454 | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C797 |
| LOW | LOWES COS INC | 2,035 | $453 | 0.2% | $209.77 | -7.2% | COM | 548661107 |
| PJUN | INNOVATOR ETFS TR | 13,445 | $449 | 0.2% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| UPS | UNITED PARCEL SERVICE INC | 2,681 | $422 | 0.2% | $151.64 | -11.5% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,190 | $419 | 0.2% | $169.13 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $400 | 0.1% | $306.62 | +14.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 9,874 | $371 | 0.1% | $27.81 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 4,401 | $371 | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 4,426 | $371 | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 2,508 | $364 | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $363 | 0.1% | $155.48 | +46.6% | CL A | 21036P108 |
| — | UNITED STATES STL CORP NEW | 7,425 | $361 | 0.1% | $32.48 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 1,876 | $361 | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $343 | 0.1% | $125.35 | +14.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,318 | $340 | 0.1% | $107.67 | +30.6% | COM | 742718109 |
| ADBE | ADOBE INC | 560 | $334 | 0.1% | $433.28 | +33.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,277 | $323 | 0.1% | $196.67 | +23.2% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 12,935 | $321 | 0.1% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 3,645 | $311 | 0.1% | $46.97 | +56.7% | COM | 595112103 |
| INDA | ISHARES TR | 6,289 | $307 | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 4,046 | $298 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 3,573 | $285 | 0.1% | $54.02 | +32.8% | COM | 194162103 |
| — | BLACKROCK INC | 337 | $274 | 0.1% | $696.72 | — | COM | 09247X101 |
| KLAC | KLA CORP | 464 | $270 | 0.1% | $347.43 | +47.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,085 | $270 | 0.1% | $208.18 | +14.2% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,017 | $266 | 0.1% | $229.85 | -1.1% | COM | 452308109 |
| PAUG | INNOVATOR ETFS TR | 7,540 | $252 | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| VUG | VANGUARD INDEX FDS | 786 | $244 | 0.1% | $274.27 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,470 | $243 | 0.1% | $51.29 | +24.3% | COM | 842587107 |
| IBB | ISHARES TR | 1,727 | $235 | 0.1% | $128.87 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 1,618 | $234 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,870 | $227 | 0.1% | $91.91 | +21.0% | COM | 494368103 |
| NAPR | INNOVATOR ETFS TR | 5,100 | $227 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| PMAR | INNOVATOR ETFS TR | 6,350 | $226 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| EFA | ISHARES TR | 2,972 | $224 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 2,135 | $216 | 0.1% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,040 | $212 | 0.1% | $99.54 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 4,143 | $209 | 0.1% | $50.08 | -4.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $208 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| PSEP | INNOVATOR ETFS TR | 5,885 | $205 | 0.1% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| VZ | VERIZON COMMUNICATIONS INC | 5,383 | $203 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 1,225 | $200 | 0.1% | $148.87 | 0.0% | COM | 426281101 |
| PDEC | INNOVATOR ETFS TR | 5,700 | $200 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |