CIK: 0001730383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $239,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 130,609 | $12,282 | 5.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 33,130 | $10,461 | 4.4% | $109.50 | +196.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,248 | $9,337 | 3.9% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 51,841 | $8,876 | 3.7% | $91.58 | +98.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 41,084 | $6,735 | 2.8% | $89.63 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 196,044 | $6,658 | 2.8% | $33.61 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 60,146 | $6,136 | 2.6% | $119.53 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SER TR | 285,828 | $5,945 | 2.5% | $25.50 | — | PORT MTG BK ETF | 78464A383 |
| EFA | ISHARES TR | 74,205 | $5,114 | 2.1% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,359 | $4,944 | 2.1% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| IWV | ISHARES TR | 19,615 | $4,807 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 65,257 | $4,519 | 1.9% | $79.13 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 9,965 | $4,335 | 1.8% | $17.41 | +157.1% | COM | 67066G104 |
| USHY | ISHARES TR | 115,035 | $3,993 | 1.7% | $40.85 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 30,278 | $3,962 | 1.7% | $108.02 | +18.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 70,521 | $3,515 | 1.5% | $58.27 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 7,841 | $3,352 | 1.4% | $298.44 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 79,407 | $3,289 | 1.4% | $57.26 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 24,355 | $3,096 | 1.3% | $122.88 | +9.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 43,348 | $3,067 | 1.3% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 11,446 | $3,015 | 1.3% | $174.00 | +54.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 17,825 | $3,006 | 1.3% | $86.23 | +69.0% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 67,728 | $2,996 | 1.2% | $51.35 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 21,572 | $2,777 | 1.2% | $96.48 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 36,678 | $2,667 | 1.1% | $80.90 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 14,919 | $2,637 | 1.1% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,424 | $2,601 | 1.1% | $281.47 | +26.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,003 | $2,522 | 1.1% | $343.60 | +36.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,417 | $2,373 | 1.0% | $88.16 | +474.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 7,715 | $2,369 | 1.0% | $206.54 | +47.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 15,995 | $2,333 | 1.0% | $91.62 | +57.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,498 | $2,277 | 0.9% | $229.02 | +130.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 7,526 | $2,274 | 0.9% | $220.36 | +37.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,123 | $2,254 | 0.9% | $95.86 | +41.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 66,297 | $2,199 | 0.9% | $30.85 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 13,149 | $2,117 | 0.9% | $121.25 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 13,072 | $2,079 | 0.9% | $107.83 | +47.3% | COM | 882508104 |
| TDTF | FLEXSHARES TR | 90,031 | $2,065 | 0.9% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| XLC | SELECT SECTOR SPDR TR | 31,201 | $2,046 | 0.9% | $50.90 | — | COMMUNICATION | 81369Y852 |
| DBEF | DBX ETF TR | 53,604 | $1,871 | 0.8% | $33.43 | — | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 6,128 | $1,840 | 0.8% | $243.23 | +23.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 17,485 | $1,773 | 0.7% | $81.71 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 8,695 | $1,771 | 0.7% | $162.74 | +26.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 30,752 | $1,762 | 0.7% | $60.44 | +6.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 16,616 | $1,760 | 0.7% | $48.58 | +132.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 16,808 | $1,730 | 0.7% | $73.23 | +36.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 11,871 | $1,722 | 0.7% | $91.89 | +54.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,064 | $1,714 | 0.7% | $49.82 | +68.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 14,281 | $1,679 | 0.7% | $59.12 | +70.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 23,218 | $1,571 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 64,010 | $1,532 | 0.6% | $28.37 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 21,642 | $1,489 | 0.6% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 8,849 | $1,378 | 0.6% | $109.89 | +39.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 16,225 | $1,325 | 0.6% | $77.34 | +3.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 8,279 | $1,324 | 0.6% | $39.69 | +30.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 14,687 | $1,305 | 0.5% | $64.66 | +32.0% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 2,693 | $1,236 | 0.5% | $152.08 | +194.3% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 7,886 | $1,229 | 0.5% | $156.35 | -3.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 13,579 | $1,227 | 0.5% | $63.16 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 22,545 | $1,212 | 0.5% | $39.79 | +26.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,721 | $1,203 | 0.5% | $50.88 | +6.8% | COM | 110122108 |
| KO | COCA COLA CO | 21,484 | $1,203 | 0.5% | $49.09 | +13.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,813 | $1,114 | 0.5% | $330.52 | +19.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,436 | $1,109 | 0.5% | $148.12 | +7.3% | COM | 025816109 |
| AMGN | AMGEN INC | 4,073 | $1,095 | 0.5% | $151.14 | +53.4% | COM | 031162100 |
| PEP | PEPSICO INC | 6,176 | $1,047 | 0.4% | $89.89 | +85.9% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 13,178 | $1,035 | 0.4% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 5,555 | $1,026 | 0.4% | $158.92 | +9.4% | COM | 438516106 |
| PLD | PROLOGIS INC. | 8,985 | $1,008 | 0.4% | $100.19 | +12.8% | COM | 74340W103 |
| SCHV | SCHWAB STRATEGIC TR | 14,655 | $945 | 0.4% | $57.41 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 7,586 | $909 | 0.4% | $99.34 | +8.6% | COM | 20825C104 |
| IYF | ISHARES TR | 12,064 | $902 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,131 | $893 | 0.4% | $180.55 | -3.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 10,976 | $890 | 0.4% | $135.39 | -38.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,963 | $876 | 0.4% | $182.03 | +16.0% | COM | 369550108 |
| — | BLACKROCK INC | 1,324 | $856 | 0.4% | $541.57 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 31,252 | $856 | 0.4% | $32.31 | -13.9% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 5,915 | $838 | 0.3% | $67.90 | +79.8% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,037 | $811 | 0.3% | $34.27 | -15.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 8,319 | $806 | 0.3% | $60.95 | +64.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 9,780 | $740 | 0.3% | $77.24 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,834 | $709 | 0.3% | $191.51 | +34.1% | COM | 88160R101 |
| EEM | ISHARES TR | 18,467 | $701 | 0.3% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 11,178 | $659 | 0.3% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC | 1,742 | $649 | 0.3% | $322.30 | +14.5% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 3,257 | $641 | 0.3% | $143.22 | +43.1% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,220 | $629 | 0.3% | $241.68 | +13.7% | COM | 009158106 |
| SUB | ISHARES TR | 6,040 | $621 | 0.3% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 8,930 | $620 | 0.3% | $44.50 | +51.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,412 | $615 | 0.3% | $215.74 | +21.6% | COM | 824348106 |
| ADBE | ADOBE INC | 1,165 | $594 | 0.2% | $280.74 | +86.9% | COM | 00724F101 |
| FISV | FISERV INC | 5,023 | $567 | 0.2% | $71.52 | +72.2% | COM | 337738108 |
| LOW | LOWES COS INC | 2,706 | $562 | 0.2% | $85.65 | +150.9% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 3,825 | $536 | 0.2% | $133.84 | 0.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,804 | $527 | 0.2% | $307.03 | +1.7% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 10,291 | $526 | 0.2% | $56.46 | -8.7% | COM | 22052L104 |
| HYG | ISHARES TR | 7,079 | $522 | 0.2% | $82.64 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 2,086 | $480 | 0.2% | $126.74 | +86.3% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 6,143 | $471 | 0.2% | $36.79 | +91.7% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,239 | $466 | 0.2% | $79.59 | +39.7% | COM | 45866F104 |
| IYW | ISHARES TR | 4,339 | $455 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,562 | $439 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,885 | $434 | 0.2% | $149.61 | +53.8% | COM | 452308109 |
| IVV | ISHARES TR | 1,004 | $431 | 0.2% | $438.56 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 4,631 | $429 | 0.2% | $69.42 | +24.1% | COM | 718172109 |
| T | AT&T INC | 27,020 | $406 | 0.2% | $16.49 | -21.5% | COM | 00206R102 |
| IWB | ISHARES TR | 1,706 | $401 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 8,964 | $400 | 0.2% | $54.16 | -18.7% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 1,005 | $395 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 2,600 | $393 | 0.2% | $86.41 | +53.5% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 8,600 | $381 | 0.2% | $32.35 | +28.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,240 | $373 | 0.2% | $24.35 | +25.6% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 1,398 | $368 | 0.2% | $274.12 | -7.5% | COM | 74460D109 |
| SRE | SEMPRA | 5,352 | $364 | 0.2% | $67.94 | -2.0% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 5,093 | $362 | 0.2% | $60.02 | +18.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 4,666 | $350 | 0.1% | $58.91 | +20.0% | COM | 375558103 |
| AZO | AUTOZONE INC | 137 | $348 | 0.1% | $715.82 | +250.6% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 615 | $347 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,459 | $345 | 0.1% | $102.22 | +28.9% | COM | 459200101 |
| IYC | ISHARES TR | 5,062 | $339 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| VXUS | VANGUARD STAR FDS | 6,264 | $335 | 0.1% | $52.07 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 9,279 | $330 | 0.1% | $37.93 | -9.8% | COM | 458140100 |
| MBB | ISHARES TR | 3,642 | $323 | 0.1% | $98.60 | — | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 9,318 | $317 | 0.1% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 4,173 | $311 | 0.1% | $22.25 | +34.3% | COM | 26614N102 |
| GOOG | ALPHABET INC | 2,225 | $293 | 0.1% | $107.82 | +19.7% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 5,447 | $281 | 0.1% | $41.46 | +11.7% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 850 | $280 | 0.1% | $139.94 | +136.2% | COM | 03076C106 |
| IYJ | ISHARES TR | 2,736 | $276 | 0.1% | $118.29 | — | US INDUSTRIALS | 464287754 |
| AN | AUTONATION INC | 1,798 | $272 | 0.1% | $87.12 | +83.1% | COM | 05329W102 |
| MMM | 3M CO | 2,900 | $271 | 0.1% | $141.35 | -43.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,739 | $265 | 0.1% | $92.20 | +69.2% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 1,297 | $261 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 540 | $260 | 0.1% | $40.12 | +204.1% | COM | 172908105 |
| UDR | UDR INC | 7,160 | $255 | 0.1% | $31.74 | +13.8% | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032 | $248 | 0.1% | $154.22 | +49.9% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 4,860 | $246 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 2,002 | $242 | 0.1% | $91.11 | +29.2% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 1,173 | $238 | 0.1% | $29.41 | +41.3% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,107 | $234 | 0.1% | $37.56 | +51.1% | COM | 744573106 |
| IVW | ISHARES TR | 3,305 | $226 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,460 | $225 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 2,325 | $225 | 0.1% | $81.77 | +11.5% | COM | 291011104 |
| CME | CME GROUP INC | 1,083 | $217 | 0.1% | $131.42 | +37.1% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 3,082 | $215 | 0.1% | $74.26 | -13.1% | COM | 126650100 |
| — | HESS CORP | 1,386 | $212 | 0.1% | $56.09 | — | COM | 42809H107 |
| SO | SOUTHERN CO | 3,173 | $205 | 0.1% | $60.26 | +5.8% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $203 | 0.1% | $30.84 | +55.1% | COM | 018802108 |