CIK: 0001729847 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $301,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 107,413 | $19,615 | 6.5% | $115.37 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 79,570 | $13,645 | 4.5% | $91.56 | +96.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 71,050 | $12,816 | 4.3% | $123.73 | +34.9% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,745 | $9,168 | 3.0% | $37.67 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 86,216 | $8,948 | 3.0% | $77.26 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 79,910 | $8,832 | 2.9% | $82.61 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 11,964 | $8,765 | 2.9% | $261.26 | +170.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 57,459 | $8,672 | 2.9% | $108.41 | +31.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 25,653 | $8,646 | 2.9% | $168.62 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 19,909 | $8,376 | 2.8% | $239.94 | +66.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 18,402 | $8,170 | 2.7% | $356.99 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 30,029 | $7,503 | 2.5% | $173.29 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 38,311 | $6,976 | 2.3% | $82.03 | +97.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 32,469 | $6,504 | 2.2% | $89.92 | +93.1% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 20,869 | $5,929 | 2.0% | $94.84 | +66.3% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 35,051 | $5,708 | 1.9% | $138.02 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 11,382 | $5,631 | 1.9% | $236.87 | +106.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 8,945 | $4,679 | 1.6% | $281.01 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 37,802 | $4,656 | 1.5% | $102.84 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 4,705 | $4,572 | 1.5% | $326.50 | — | COM | 512807108 |
| SCHA | SCHWAB STRATEGIC TR | 86,524 | $4,260 | 1.4% | $56.99 | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 45,864 | $3,739 | 1.2% | $74.11 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 13,304 | $3,713 | 1.2% | $167.04 | +63.0% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 30,372 | $3,593 | 1.2% | $123.78 | — | S&P MC 400VL ETF | 464287705 |
| PAPR | INNOVATOR ETFS TRUST | 102,594 | $3,446 | 1.1% | $25.99 | — | US EQT PWR BUF | 45782C870 |
| VTI | VANGUARD INDEX FDS | 13,167 | $3,422 | 1.1% | $153.28 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 11,905 | $3,357 | 1.1% | $215.91 | +28.8% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 40,770 | $3,287 | 1.1% | $54.01 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 7,812 | $3,209 | 1.1% | $192.69 | +93.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,344 | $3,088 | 1.0% | $380.10 | +3.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 7,832 | $3,004 | 1.0% | $237.08 | +47.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 17,244 | $2,983 | 1.0% | $84.70 | +79.4% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 14,647 | $2,810 | 0.9% | $155.26 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 45,830 | $2,764 | 0.9% | $55.96 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 2,995 | $2,706 | 0.9% | $28.42 | +154.9% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,550 | $2,651 | 0.9% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 8,646 | $2,604 | 0.9% | $209.78 | +35.9% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 33,806 | $2,576 | 0.9% | $71.52 | — | US QTLY DIV GRT | 97717X669 |
| PJAN | INNOVATOR ETFS TRUST | 62,835 | $2,457 | 0.8% | $28.56 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 40,315 | $2,449 | 0.8% | $93.68 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 10,132 | $2,160 | 0.7% | $155.94 | +22.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 1,571 | $2,082 | 0.7% | $32.52 | +272.7% | COM | 11135F101 |
| SPHY | SPDR SER TR | 83,306 | $1,954 | 0.6% | $22.96 | — | PORTFLI HIGH YLD | 78468R606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,522 | $1,945 | 0.6% | $54.27 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 3,929 | $1,892 | 0.6% | $334.24 | +35.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 30,222 | $1,818 | 0.6% | $53.11 | +5.5% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 34,300 | $1,731 | 0.6% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| NOBL | PROSHARES TR | 15,595 | $1,581 | 0.5% | $90.61 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,575 | $1,564 | 0.5% | $21.37 | — | BULSHS 2024 CB | 46138J841 |
| SOXX | ISHARES TR | 6,861 | $1,550 | 0.5% | $245.76 | — | ISHARES SEMICDTR | 464287523 |
| IYJ | ISHARES TR | 12,268 | $1,542 | 0.5% | $113.60 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 16,054 | $1,536 | 0.5% | $79.30 | — | U.S. FINLS ETF | 464287788 |
| IGM | ISHARES TR | 17,346 | $1,495 | 0.5% | $114.26 | — | EXPND TEC SC ETF | 464287549 |
| LLY | ELI LILLY & CO | 1,918 | $1,492 | 0.5% | $477.20 | +47.2% | COM | 532457108 |
| SPSM | SPDR SER TR | 34,486 | $1,484 | 0.5% | $39.45 | — | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 10,967 | $1,481 | 0.5% | $113.71 | — | U.S. TECH ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC | 10,251 | $1,477 | 0.5% | $125.83 | +5.8% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 3,488 | $1,457 | 0.5% | $319.29 | +16.6% | COM | 38141G104 |
| IYT | ISHARES TR | 20,664 | $1,455 | 0.5% | $101.04 | — | US TRSPRTION | 464287192 |
| EFAV | ISHARES TR | 20,396 | $1,446 | 0.5% | $72.45 | — | MSCI EAFE MIN VL | 46429B689 |
| IGV | ISHARES TR | 16,260 | $1,386 | 0.5% | $136.81 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,195 | $1,364 | 0.5% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 11,194 | $1,312 | 0.4% | $80.95 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 10,963 | $1,246 | 0.4% | $87.46 | +26.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 12,115 | $1,229 | 0.4% | $55.71 | +69.8% | COM | 872540109 |
| META | META PLATFORMS INC | 2,407 | $1,169 | 0.4% | $187.79 | +136.0% | CL A | 30303M102 |
| QUAL | ISHARES TR | 6,904 | $1,135 | 0.4% | $119.50 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 2,469 | $1,123 | 0.4% | $319.61 | +30.1% | COM | 539830109 |
| TIP | ISHARES TR | 10,455 | $1,123 | 0.4% | $121.80 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 3,233 | $1,123 | 0.4% | $224.23 | +39.8% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,442 | $1,043 | 0.3% | $75.85 | — | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SER TR | 14,512 | $931 | 0.3% | $47.60 | — | PORTFOLI S&P1500 | 78464A805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,807 | $927 | 0.3% | $21.98 | — | SR LN ETF | 46138G508 |
| SPYM | SPDR SER TR | 14,913 | $918 | 0.3% | $33.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 19,158 | $917 | 0.3% | $51.90 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 11,850 | $905 | 0.3% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| HYD | VANECK ETF TRUST | 17,170 | $897 | 0.3% | $51.66 | — | HIGH YLD MUNIETF | 92189H409 |
| NXPI | NXP SEMICONDUCTORS N V | 3,494 | $866 | 0.3% | $199.89 | +11.6% | COM | N6596X109 |
| AMGN | AMGEN INC | 2,754 | $783 | 0.3% | $239.27 | +15.4% | COM | 031162100 |
| IJS | ISHARES TR | 7,600 | $781 | 0.3% | $111.59 | — | SP SMCP600VL ETF | 464287879 |
| ULTA | ULTA BEAUTY INC | 1,481 | $774 | 0.3% | $440.91 | +17.1% | COM | 90384S303 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,499 | $725 | 0.2% | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 21,026 | $583 | 0.2% | $29.26 | -15.7% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,444 | $559 | 0.2% | $199.99 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,111 | $538 | 0.2% | $210.22 | +5.6% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 13,520 | $513 | 0.2% | $25.92 | — | US EQTY PWR BUF | 45782C813 |
| BND | VANGUARD BD INDEX FDS | 6,635 | $482 | 0.2% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| POCT | INNOVATOR ETFS TRUST | 12,475 | $468 | 0.2% | $30.37 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 13,370 | $462 | 0.2% | $28.46 | — | US EQTY PWR BUF | 45782C748 |
| VNQ | VANGUARD INDEX FDS | 5,252 | $454 | 0.2% | $102.40 | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 870 | $432 | 0.1% | $412.93 | +2.2% | COM | 25754A201 |
| PEP | PEPSICO INC | 2,432 | $426 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $408 | 0.1% | $155.48 | +56.5% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 4,176 | $394 | 0.1% | $39.27 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 780 | $394 | 0.1% | $472.74 | +21.2% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 2,508 | $391 | 0.1% | $135.10 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 3,220 | $380 | 0.1% | $46.97 | +91.2% | COM | 595112103 |
| IUSV | ISHARES TR | 4,157 | $376 | 0.1% | $73.99 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $365 | 0.1% | $107.67 | +39.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $365 | 0.1% | $126.58 | +18.7% | COM | 478160104 |
| KLAC | KLA CORP | 489 | $342 | 0.1% | $361.98 | +74.6% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 1,077 | $312 | 0.1% | $196.67 | +21.9% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,475 | $303 | 0.1% | $169.13 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 866 | $298 | 0.1% | $280.73 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 7,035 | $296 | 0.1% | $27.81 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,733 | $293 | 0.1% | $120.34 | +23.4% | COM | 747525103 |
| INDA | ISHARES TR | 5,639 | $291 | 0.1% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 3,195 | $288 | 0.1% | $54.02 | +50.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $287 | 0.1% | $230.71 | +7.3% | COM | 452308109 |
| — | UNITED STATES STL CORP NEW | 6,925 | $282 | 0.1% | $32.48 | — | COM | 912909108 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $280 | 0.1% | $82.06 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,015 | $274 | 0.1% | $99.54 | — | SPONSORED ADS | 874039100 |
| PAUG | INNOVATOR ETFS TRUST | 7,540 | $267 | 0.1% | $26.99 | — | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 408 | $248 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 9,370 | $237 | 0.1% | $31.47 | — | EMRG MKTEQ ETF | 808524706 |
| PMAR | INNOVATOR ETFS TRUST | 6,350 | $234 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| NAPR | INNOVATOR ETFS TRUST | 5,100 | $232 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| VLUE | ISHARES TR | 2,135 | $231 | 0.1% | $103.26 | — | MSCI USA VALUE | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC | 5,326 | $223 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| TSLA | TESLA INC | 1,263 | $222 | 0.1% | $206.38 | -5.3% | COM | 88160R101 |
| — | BLACKROCK INC | 266 | $222 | 0.1% | $696.72 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 1,795 | $220 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $220 | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 2,740 | $219 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,336 | $217 | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 4,314 | $215 | 0.1% | $49.97 | -5.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,688 | $215 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| PDEC | INNOVATOR ETFS TRUST | 5,700 | $209 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 5,700 | $208 | 0.1% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| CEG | CONSTELLATION ENERGY CORP | 1,113 | $206 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 1,570 | $203 | 0.1% | $91.91 | +24.1% | COM | 494368103 |