CIK: 0001730383 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $258,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 125,596 | $12,465 | 4.8% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 32,258 | $12,130 | 4.7% | $109.50 | +220.0% | COM | 594918104 |
| AAPL | APPLE INC | 50,846 | $9,789 | 3.8% | $91.58 | +99.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,224 | $9,379 | 3.6% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 38,598 | $7,429 | 2.9% | $89.63 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 196,044 | $7,246 | 2.8% | $33.61 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 56,233 | $6,223 | 2.4% | $119.53 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SER TR | 266,079 | $5,872 | 2.3% | $25.50 | — | PORT MTG BK ETF | 78464A383 |
| EFA | ISHARES TR | 74,569 | $5,619 | 2.2% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 18,852 | $5,161 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 65,986 | $5,129 | 2.0% | $79.11 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,946 | $4,884 | 1.9% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 9,682 | $4,795 | 1.9% | $17.41 | +166.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,028 | $4,195 | 1.6% | $108.02 | +23.4% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 74,371 | $4,140 | 1.6% | $58.14 | — | US BRD MKT ETF | 808524102 |
| USHY | ISHARES TR | 109,902 | $3,995 | 1.5% | $40.85 | — | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 81,979 | $3,873 | 1.5% | $56.95 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 7,996 | $3,801 | 1.5% | $301.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 23,962 | $3,641 | 1.4% | $122.88 | +14.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 74,692 | $3,482 | 1.3% | $50.91 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 11,468 | $3,400 | 1.3% | $174.00 | +48.7% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 39,082 | $3,242 | 1.3% | $81.03 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 40,264 | $3,065 | 1.2% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 79,728 | $2,948 | 1.1% | $34.59 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 14,546 | $2,920 | 1.1% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 20,826 | $2,840 | 1.1% | $96.48 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 7,582 | $2,628 | 1.0% | $220.36 | +33.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,939 | $2,600 | 1.0% | $343.60 | +48.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,283 | $2,598 | 1.0% | $281.47 | +24.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 7,280 | $2,555 | 1.0% | $206.54 | +51.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 16,519 | $2,464 | 1.0% | $86.23 | +59.8% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 64,997 | $2,444 | 0.9% | $30.85 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 4,181 | $2,437 | 0.9% | $88.16 | +552.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,427 | $2,350 | 0.9% | $229.02 | +109.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 15,995 | $2,344 | 0.9% | $91.62 | +53.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,960 | $2,318 | 0.9% | $95.86 | +41.6% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 12,928 | $2,312 | 0.9% | $121.25 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,064 | $2,304 | 0.9% | $49.82 | +85.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,312 | $2,234 | 0.9% | $245.57 | +31.7% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 30,671 | $2,229 | 0.9% | $50.90 | — | COMMUNICATION | 81369Y852 |
| TDTF | FLEXSHARES TR | 90,017 | $2,127 | 0.8% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| XLI | SELECT SECTOR SPDR TR | 18,495 | $2,108 | 0.8% | $83.48 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 12,288 | $2,095 | 0.8% | $107.83 | +34.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 8,504 | $2,089 | 0.8% | $162.74 | +28.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 11,429 | $1,944 | 0.8% | $91.89 | +57.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 30,432 | $1,848 | 0.7% | $60.44 | -11.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 16,466 | $1,795 | 0.7% | $73.23 | +32.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 16,616 | $1,752 | 0.7% | $48.58 | +119.7% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 23,170 | $1,745 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 66,867 | $1,658 | 0.6% | $28.22 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 16,312 | $1,521 | 0.6% | $77.34 | -3.3% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 21,089 | $1,519 | 0.6% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 14,283 | $1,428 | 0.6% | $59.12 | +65.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 7,503 | $1,406 | 0.5% | $148.12 | +6.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 14,857 | $1,394 | 0.5% | $64.92 | +34.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1,354 | 0.5% | $109.89 | +30.7% | COM | 478160104 |
| WMT | WALMART INC | 8,483 | $1,337 | 0.5% | $39.98 | +29.2% | COM | 931142103 |
| KO | COCA COLA CO | 22,383 | $1,319 | 0.5% | $49.26 | +8.1% | COM | 191216100 |
| IVV | ISHARES TR | 2,757 | $1,317 | 0.5% | $463.40 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 2,490 | $1,282 | 0.5% | $152.08 | +236.2% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 2,948 | $1,257 | 0.5% | $333.57 | +19.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 7,846 | $1,234 | 0.5% | $156.35 | -14.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 9,018 | $1,202 | 0.5% | $100.19 | +5.4% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 5,570 | $1,168 | 0.5% | $158.92 | +8.4% | COM | 438516106 |
| AMGN | AMGEN INC | 4,018 | $1,157 | 0.4% | $151.14 | +68.8% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 13,441 | $1,127 | 0.4% | $63.16 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 1,885 | $1,125 | 0.4% | $393.80 | +46.5% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,127 | $1,080 | 0.4% | $180.55 | -0.4% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 12,571 | $1,075 | 0.4% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 20,987 | $1,060 | 0.4% | $39.79 | +20.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,152 | $1,045 | 0.4% | $89.89 | +71.0% | COM | 713448108 |
| IYF | ISHARES TR | 12,040 | $1,028 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 3,950 | $1,026 | 0.4% | $182.03 | +28.7% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,904 | $1,021 | 0.4% | $50.88 | -7.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 30,312 | $1,021 | 0.4% | $32.31 | -14.6% | COM | 060505104 |
| — | BLACKROCK INC | 1,228 | $997 | 0.4% | $541.57 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 7,843 | $910 | 0.4% | $99.68 | +10.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,920 | $864 | 0.3% | $34.27 | -9.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 9,762 | $863 | 0.3% | $77.24 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 7,655 | $843 | 0.3% | $60.95 | +57.6% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 11,520 | $808 | 0.3% | $57.41 | — | US LCAP VA ETF | 808524409 |
| TMUS | T-MOBILE US INC | 5,025 | $806 | 0.3% | $136.07 | +5.2% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 5,900 | $767 | 0.3% | $67.90 | +75.8% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,239 | $755 | 0.3% | $305.30 | -2.4% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 2,372 | $740 | 0.3% | $215.74 | +22.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 3,002 | $710 | 0.3% | $143.22 | +39.7% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 11,078 | $702 | 0.3% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| LIN | LINDE PLC | 1,642 | $674 | 0.3% | $322.30 | +19.0% | SHS | G54950103 |
| EEM | ISHARES TR | 16,684 | $671 | 0.3% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,664 | $662 | 0.3% | $191.51 | +24.1% | COM | 88160R101 |
| FISV | FISERV INC | 4,938 | $656 | 0.3% | $71.52 | +71.6% | COM | 337738108 |
| SUB | ISHARES TR | 5,765 | $608 | 0.2% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 2,691 | $599 | 0.2% | $85.65 | +127.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 8,154 | $591 | 0.2% | $44.50 | +44.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,151 | $589 | 0.2% | $241.68 | +7.3% | COM | 009158106 |
| HYG | ISHARES TR | 7,501 | $581 | 0.2% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,203 | $540 | 0.2% | $79.59 | +38.8% | COM | 45866F104 |
| IYW | ISHARES TR | 4,233 | $520 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 6,143 | $507 | 0.2% | $36.79 | +109.3% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,885 | $494 | 0.2% | $149.61 | +51.9% | COM | 452308109 |
| GLD | SPDR GOLD TR | 2,473 | $473 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,815 | $473 | 0.2% | $126.74 | +91.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,138 | $464 | 0.2% | $135.39 | -36.3% | COM | 254687106 |
| INTC | INTEL CORP | 9,079 | $456 | 0.2% | $37.93 | +5.6% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 1,488 | $454 | 0.2% | $272.23 | -10.8% | COM | 74460D109 |
| MBB | ISHARES TR | 4,784 | $450 | 0.2% | $97.52 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 1,706 | $447 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 26,420 | $443 | 0.2% | $16.49 | -13.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,003 | $438 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 4,611 | $434 | 0.2% | $69.42 | +20.6% | COM | 718172109 |
| SRE | SEMPRA | 5,587 | $418 | 0.2% | $67.89 | -1.7% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 5,093 | $406 | 0.2% | $60.02 | +19.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 615 | $406 | 0.2% | $487.14 | +17.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,459 | $402 | 0.2% | $102.22 | +38.4% | COM | 459200101 |
| IYC | ISHARES TR | 5,062 | $384 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| GILD | GILEAD SCIENCES INC | 4,666 | $378 | 0.1% | $58.91 | +22.5% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 9,322 | $373 | 0.1% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| MPC | MARATHON PETE CORP | 2,500 | $371 | 0.1% | $86.41 | +64.3% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 6,112 | $354 | 0.1% | $52.07 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 8,000 | $351 | 0.1% | $32.35 | +23.9% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 134 | $346 | 0.1% | $715.82 | +262.3% | COM | 053332102 |
| D | DOMINION ENERGY INC | 6,943 | $326 | 0.1% | $54.16 | -25.8% | COM | 25746U109 |
| CTAS | CINTAS CORP | 540 | $325 | 0.1% | $40.12 | +228.2% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR | 5,660 | $319 | 0.1% | $52.94 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 2,900 | $317 | 0.1% | $141.35 | -46.6% | COM | 88579Y101 |
| IYJ | ISHARES TR | 2,736 | $313 | 0.1% | $118.29 | — | US INDUSTRIALS | 464287754 |
| AMP | AMERIPRISE FINL INC | 790 | $300 | 0.1% | $139.94 | +138.3% | COM | 03076C106 |
| GOOG | ALPHABET INC | 2,120 | $299 | 0.1% | $107.82 | +24.9% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,297 | $295 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 6,021 | $289 | 0.1% | $56.46 | -17.6% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 1,584 | $284 | 0.1% | $92.20 | +76.2% | COM | 94106L109 |
| UDR | UDR INC | 7,160 | $274 | 0.1% | $31.74 | +0.5% | COM | 902653104 |
| IVE | ISHARES TR | 1,460 | $254 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,305 | $248 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| AN | AUTONATION INC | 1,629 | $245 | 0.1% | $87.12 | +58.4% | COM | 05329W102 |
| PFE | PFIZER INC | 8,494 | $245 | 0.1% | $24.35 | +8.4% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907 | $239 | 0.1% | $37.56 | +52.5% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 3,073 | $236 | 0.1% | $22.25 | +30.4% | COM | 26614N102 |
| NOW | SERVICENOW INC | 334 | $236 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,675 | $234 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 1,083 | $228 | 0.1% | $131.42 | +48.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 975 | $227 | 0.1% | $154.22 | +44.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 1,723 | $226 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1,855 | $225 | 0.1% | $91.11 | +22.1% | COM | 494368103 |
| IWF | ISHARES TR | 735 | $223 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 4,135 | $212 | 0.1% | $30.84 | +50.6% | COM | 018802108 |
| DOV | DOVER CORP | 1,371 | $211 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| INTU | INTUIT | 337 | $211 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| AOR | ISHARES TR | 3,960 | $211 | 0.1% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW | 4,240 | $209 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| MCO | MOODYS CORP | 525 | $205 | 0.1% | $341.78 | 0.0% | COM | 615369105 |