CIK: 0001730383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $253,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 131,419 | $12,872 | 5.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,952 | $11,562 | 4.6% | $109.50 | +180.6% | COM | 594918104 |
| AAPL | APPLE INC | 52,696 | $10,221 | 4.0% | $91.58 | +87.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,790 | $9,139 | 3.6% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 41,814 | $7,270 | 2.9% | $89.63 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 196,000 | $6,987 | 2.8% | $33.61 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 300,975 | $6,594 | 2.6% | $25.50 | — | PORT MTG BK ETF | 78464A383 |
| LQD | ISHARES TR | 60,275 | $6,518 | 2.6% | $119.53 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 76,027 | $5,512 | 2.2% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 20,372 | $5,184 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,542 | $5,061 | 2.0% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 67,170 | $4,905 | 1.9% | $79.13 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 10,915 | $4,617 | 1.8% | $17.41 | +90.5% | COM | 67066G104 |
| USHY | ISHARES TR | 111,156 | $3,924 | 1.5% | $41.07 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 31,023 | $3,713 | 1.5% | $108.02 | +5.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,194 | $3,632 | 1.4% | $298.44 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 68,542 | $3,544 | 1.4% | $58.51 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,616 | $3,466 | 1.4% | $174.00 | +56.9% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 78,792 | $3,451 | 1.4% | $57.26 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 47,318 | $3,436 | 1.4% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 24,728 | $3,224 | 1.3% | $122.88 | -7.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 67,116 | $3,098 | 1.2% | $51.35 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 18,382 | $2,892 | 1.1% | $86.23 | +66.1% | COM | 166764100 |
| IWM | ISHARES TR | 15,422 | $2,888 | 1.1% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 21,410 | $2,842 | 1.1% | $96.48 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 35,541 | $2,664 | 1.1% | $81.16 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,459 | $2,544 | 1.0% | $281.47 | +16.0% | CL B NEW | 084670702 |
| TDTF | FLEXSHARES TR | 106,202 | $2,515 | 1.0% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 5,169 | $2,484 | 1.0% | $343.60 | +35.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 16,268 | $2,469 | 1.0% | $91.62 | +54.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 13,399 | $2,412 | 1.0% | $107.83 | +47.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,573 | $2,386 | 0.9% | $229.02 | +133.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,619 | $2,367 | 0.9% | $220.36 | +25.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 7,631 | $2,355 | 0.9% | $205.46 | +36.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 30,837 | $2,288 | 0.9% | $60.44 | +15.8% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 13,174 | $2,237 | 0.9% | $121.25 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 4,700 | $2,204 | 0.9% | $88.16 | +366.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 65,191 | $2,198 | 0.9% | $30.81 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 15,297 | $2,061 | 0.8% | $95.86 | +39.5% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 31,291 | $2,036 | 0.8% | $50.90 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 16,781 | $1,998 | 0.8% | $48.58 | +106.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 16,792 | $1,938 | 0.8% | $73.23 | +42.7% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 16,950 | $1,819 | 0.7% | $81.09 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 12,370 | $1,799 | 0.7% | $91.89 | +41.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 8,739 | $1,788 | 0.7% | $162.74 | +14.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,039 | $1,769 | 0.7% | $49.40 | +39.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,921 | $1,699 | 0.7% | $241.27 | +1.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 23,425 | $1,664 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 21,152 | $1,569 | 0.6% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 14,466 | $1,552 | 0.6% | $59.12 | +68.5% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 62,586 | $1,541 | 0.6% | $28.47 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 9,196 | $1,522 | 0.6% | $109.89 | +35.5% | COM | 478160104 |
| DBEF | DBX ETF TR | 42,792 | $1,514 | 0.6% | $33.06 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 40,643 | $1,512 | 0.6% | $34.27 | -8.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 16,527 | $1,411 | 0.6% | $77.34 | +1.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 7,783 | $1,395 | 0.5% | $156.41 | -1.2% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 3,167 | $1,379 | 0.5% | $152.08 | +164.9% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,243 | $1,359 | 0.5% | $50.88 | +15.8% | COM | 110122108 |
| WMT | WALMART INC | 8,387 | $1,318 | 0.5% | $39.69 | +23.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,488 | $1,304 | 0.5% | $148.12 | +5.5% | COM | 025816109 |
| TJX | TJX COS INC NEW | 15,171 | $1,286 | 0.5% | $64.66 | +17.8% | COM | 872540109 |
| KO | COCA COLA CO | 20,537 | $1,237 | 0.5% | $48.78 | +17.6% | COM | 191216100 |
| PEP | PEPSICO INC | 6,235 | $1,155 | 0.5% | $89.89 | +89.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,563 | $1,154 | 0.5% | $158.92 | +10.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 22,115 | $1,144 | 0.5% | $39.58 | +15.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 9,120 | $1,118 | 0.4% | $100.19 | +12.6% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 13,593 | $1,103 | 0.4% | $63.16 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,773 | $1,091 | 0.4% | $329.57 | +12.2% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 13,127 | $1,088 | 0.4% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,323 | $1,042 | 0.4% | $180.55 | +0.2% | COM | 502431109 |
| SCHV | SCHWAB STRATEGIC TR | 15,305 | $1,027 | 0.4% | $57.41 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 11,286 | $1,008 | 0.4% | $135.39 | -31.6% | COM | 254687106 |
| — | BLACKROCK INC | 1,388 | $959 | 0.4% | $541.57 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 8,553 | $932 | 0.4% | $60.95 | +66.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 32,472 | $932 | 0.4% | $32.31 | -17.6% | COM | 060505104 |
| AMGN | AMGEN INC | 4,175 | $927 | 0.4% | $151.14 | +41.4% | COM | 031162100 |
| IYF | ISHARES TR | 11,806 | $881 | 0.3% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 4,067 | $875 | 0.3% | $182.03 | +12.4% | COM | 369550108 |
| TSLA | TESLA INC | 2,984 | $781 | 0.3% | $191.51 | +4.4% | COM | 88160R101 |
| EEM | ISHARES TR | 19,686 | $779 | 0.3% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 9,085 | $759 | 0.3% | $77.36 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 3,317 | $752 | 0.3% | $143.22 | +39.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 7,158 | $742 | 0.3% | $98.83 | -4.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,114 | $717 | 0.3% | $67.90 | +57.9% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 10,915 | $714 | 0.3% | $57.85 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 9,523 | $695 | 0.3% | $44.50 | +54.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,614 | $694 | 0.3% | $215.74 | +6.6% | COM | 824348106 |
| FISV | FISERV INC | 5,475 | $691 | 0.3% | $71.52 | +64.6% | COM | 337738108 |
| LIN | LINDE PLC | 1,782 | $679 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 9,651 | $667 | 0.3% | $74.26 | -13.4% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 2,207 | $661 | 0.3% | $241.68 | +9.8% | COM | 009158106 |
| SUB | ISHARES TR | 6,040 | $628 | 0.2% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,747 | $620 | 0.2% | $85.65 | +130.9% | COM | 548661107 |
| CTVA | CORTEVA INC | 10,344 | $593 | 0.2% | $56.46 | +0.3% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,185 | $579 | 0.2% | $280.74 | +43.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 9,791 | $507 | 0.2% | $54.16 | -12.1% | COM | 25746U109 |
| IYW | ISHARES TR | 4,579 | $499 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,091 | $497 | 0.2% | $126.74 | +77.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,308 | $487 | 0.2% | $79.59 | +31.5% | COM | 45866F104 |
| HYG | ISHARES TR | 6,403 | $481 | 0.2% | $83.58 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 1,897 | $475 | 0.2% | $149.61 | +46.8% | COM | 452308109 |
| GLD | SPDR GOLD TR | 2,612 | $466 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,696 | $458 | 0.2% | $69.42 | +21.7% | COM | 718172109 |
| PFE | PFIZER INC | 12,198 | $447 | 0.2% | $24.35 | +36.4% | COM | 717081103 |
| T | AT&T INC | 27,762 | $443 | 0.2% | $16.49 | -10.3% | COM | 00206R102 |
| AFL | AFLAC INC | 6,317 | $441 | 0.2% | $36.79 | +71.9% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 1,469 | $429 | 0.2% | $274.12 | -4.8% | COM | 74460D109 |
| IWB | ISHARES TR | 1,706 | $416 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,005 | $409 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 5,230 | $403 | 0.2% | $60.02 | +21.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,834 | $379 | 0.1% | $102.22 | +15.5% | COM | 459200101 |
| AZO | AUTOZONE INC | 149 | $372 | 0.1% | $715.82 | +256.3% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 8,922 | $371 | 0.1% | $32.35 | +13.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,756 | $367 | 0.1% | $58.91 | +23.2% | COM | 375558103 |
| IYC | ISHARES TR | 5,137 | $366 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| MPC | MARATHON PETE CORP | 3,083 | $359 | 0.1% | $86.41 | +27.2% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 6,040 | $339 | 0.1% | $52.02 | — | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 8,966 | $338 | 0.1% | $39.82 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA | 2,296 | $334 | 0.1% | $69.71 | -1.4% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $334 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 615 | $331 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 1,355 | $327 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 9,378 | $314 | 0.1% | $37.93 | -19.0% | COM | 458140100 |
| AN | AUTONATION INC | 1,891 | $311 | 0.1% | $87.12 | +59.3% | COM | 05329W102 |
| UDR | UDR INC | 7,160 | $308 | 0.1% | $31.74 | +16.4% | COM | 902653104 |
| AMP | AMERIPRISE FINL INC | 925 | $307 | 0.1% | $139.94 | +111.9% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,746 | $303 | 0.1% | $92.20 | +72.2% | COM | 94106L109 |
| CTAS | CINTAS CORP | 605 | $301 | 0.1% | $40.12 | +185.9% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 1,353 | $299 | 0.1% | $29.41 | +48.7% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 4,173 | $298 | 0.1% | $22.25 | +22.1% | COM | 26614N102 |
| MMM | 3M CO | 2,900 | $290 | 0.1% | $141.35 | -45.1% | COM | 88579Y101 |
| DOW | DOW INC | 5,439 | $290 | 0.1% | $41.46 | +9.1% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,056 | $284 | 0.1% | $91.11 | +38.0% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 5,230 | $274 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,261 | $274 | 0.1% | $107.82 | +6.6% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR | 2,565 | $272 | 0.1% | $119.45 | — | US INDUSTRIALS | 464287754 |
| XEL | XCEL ENERGY INC | 4,212 | $262 | 0.1% | $39.51 | +53.8% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,177 | $262 | 0.1% | $37.56 | +52.1% | COM | 744573106 |
| IVE | ISHARES TR | 1,605 | $259 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,595 | $253 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 563 | $251 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 2,582 | $241 | 0.1% | $102.62 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $235 | 0.1% | $154.22 | +31.8% | COM | 053015103 |
| SO | SOUTHERN CO | 3,273 | $230 | 0.1% | $60.26 | +8.4% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 4,380 | $230 | 0.1% | $30.84 | +59.0% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 2,507 | $227 | 0.1% | $81.77 | -2.1% | COM | 291011104 |
| DOV | DOVER CORP | 1,486 | $219 | 0.1% | $87.94 | +57.4% | COM | 260003108 |
| NOW | SERVICENOW INC | 389 | $219 | 0.1% | $87.09 | +14.8% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,978 | $216 | 0.1% | $90.05 | +18.6% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 1,766 | $212 | 0.1% | $81.31 | +53.8% | COM | 00846U101 |
| CME | CME GROUP INC | 1,100 | $204 | 0.1% | $131.42 | +26.7% | COM | 12572Q105 |
| AOR | ISHARES TR | 3,960 | $204 | 0.1% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 735 | $202 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | HESS CORP | 1,480 | $201 | 0.1% | $56.09 | — | COM | 42809H107 |