CIK: 0001730383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $274,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 134,553 | $13,178 | 4.8% | $108.87 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 30,822 | $12,968 | 4.7% | $109.50 | +264.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,646 | $9,714 | 3.5% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 50,196 | $8,608 | 3.1% | $91.58 | +96.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 38,165 | $7,949 | 2.9% | $89.63 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 8,401 | $7,591 | 2.8% | $17.41 | +316.1% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 193,274 | $7,542 | 2.7% | $33.61 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 58,065 | $6,324 | 2.3% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SER TR | 271,819 | $5,904 | 2.2% | $25.42 | — | PORT MTG BK ETF | 78464A383 |
| EFA | ISHARES TR | 73,805 | $5,894 | 2.1% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 64,749 | $5,445 | 2.0% | $79.11 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 17,996 | $5,400 | 2.0% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,603 | $5,244 | 1.9% | $54.68 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 29,136 | $4,397 | 1.6% | $108.02 | +31.4% | CAP STK CL A | 02079K305 |
| USHY | ISHARES TR | 118,238 | $4,326 | 1.6% | $40.55 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 23,146 | $4,175 | 1.5% | $122.88 | +35.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,825 | $4,093 | 1.5% | $301.87 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 66,579 | $4,065 | 1.5% | $58.14 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 80,505 | $3,964 | 1.4% | $56.95 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 41,022 | $3,804 | 1.4% | $81.58 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 74,808 | $3,441 | 1.3% | $50.91 | — | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 83,813 | $3,430 | 1.3% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 11,323 | $3,193 | 1.2% | $174.00 | +59.8% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 21,068 | $3,112 | 1.1% | $97.07 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 37,454 | $3,020 | 1.1% | $60.35 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 14,283 | $3,004 | 1.1% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,080 | $2,977 | 1.1% | $281.47 | +39.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,043 | $2,934 | 1.1% | $245.57 | +80.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,555 | $2,898 | 1.1% | $220.36 | +58.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,672 | $2,857 | 1.0% | $88.16 | +696.8% | COM | 532457108 |
| IVV | ISHARES TR | 5,207 | $2,737 | 1.0% | $492.73 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 64,347 | $2,710 | 1.0% | $30.85 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 14,809 | $2,697 | 1.0% | $95.86 | +69.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,927 | $2,554 | 0.9% | $49.82 | +143.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 16,173 | $2,551 | 0.9% | $86.23 | +61.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,707 | $2,549 | 0.9% | $91.62 | +63.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,249 | $2,470 | 0.9% | $229.02 | +143.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 7,070 | $2,451 | 0.9% | $206.54 | +71.8% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 29,637 | $2,420 | 0.9% | $50.90 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 19,135 | $2,410 | 0.9% | $84.90 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 13,080 | $2,405 | 0.9% | $121.98 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 4,805 | $2,377 | 0.9% | $343.60 | +42.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,140 | $2,231 | 0.8% | $91.89 | +88.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 16,672 | $2,200 | 0.8% | $73.76 | +57.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 16,366 | $2,056 | 0.7% | $48.58 | +131.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 8,159 | $2,007 | 0.7% | $162.74 | +44.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 29,756 | $1,902 | 0.7% | $60.44 | -8.3% | COM | 65339F101 |
| TDTF | FLEXSHARES TR | 79,962 | $1,891 | 0.7% | $26.43 | — | IBOXX 5YR TRGT | 33939L605 |
| SCHM | SCHWAB STRATEGIC TR | 22,380 | $1,822 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 66,299 | $1,674 | 0.6% | $28.22 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 14,004 | $1,628 | 0.6% | $59.12 | +65.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 7,125 | $1,622 | 0.6% | $148.12 | +37.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 9,276 | $1,616 | 0.6% | $107.83 | +46.4% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 20,771 | $1,586 | 0.6% | $61.14 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 15,943 | $1,501 | 0.5% | $77.34 | +7.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 24,446 | $1,471 | 0.5% | $50.47 | +11.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 14,175 | $1,438 | 0.5% | $64.92 | +45.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 2,840 | $1,368 | 0.5% | $333.57 | +35.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 8,384 | $1,326 | 0.5% | $109.89 | +36.7% | COM | 478160104 |
| KO | COCA COLA CO | 21,666 | $1,326 | 0.5% | $49.26 | +15.1% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 2,277 | $1,301 | 0.5% | $152.08 | +261.9% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 13,414 | $1,266 | 0.5% | $63.16 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 12,445 | $1,156 | 0.4% | $64.43 | — | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 11,978 | $1,146 | 0.4% | $94.05 | — | U.S. FINLS ETF | 464287788 |
| PLD | PROLOGIS INC. | 8,641 | $1,125 | 0.4% | $100.19 | +22.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 7,505 | $1,115 | 0.4% | $156.35 | -12.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,893 | $1,107 | 0.4% | $151.14 | +82.7% | COM | 031162100 |
| ADBE | ADOBE INC | 2,192 | $1,106 | 0.4% | $418.93 | +36.8% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 3,897 | $1,101 | 0.4% | $182.03 | +41.7% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 28,906 | $1,096 | 0.4% | $32.31 | +1.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,299 | $1,088 | 0.4% | $158.92 | +13.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,027 | $1,071 | 0.4% | $180.55 | +12.0% | COM | 502431109 |
| PEP | PEPSICO INC | 6,018 | $1,053 | 0.4% | $89.89 | +74.9% | COM | 713448108 |
| — | BLACKROCK INC | 1,247 | $1,040 | 0.4% | $546.02 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 20,187 | $1,008 | 0.4% | $39.79 | +18.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 2,874 | $998 | 0.4% | $232.81 | +34.6% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 5,718 | $976 | 0.4% | $67.90 | +99.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 7,566 | $963 | 0.4% | $99.68 | +8.0% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 12,005 | $912 | 0.3% | $58.16 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 2,252 | $899 | 0.3% | $305.30 | +23.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 21,014 | $882 | 0.3% | $34.27 | +4.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,192 | $878 | 0.3% | $50.88 | -9.3% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 9,726 | $841 | 0.3% | $77.24 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 7,265 | $826 | 0.3% | $60.95 | +81.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 4,910 | $801 | 0.3% | $136.07 | +16.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 3,067 | $782 | 0.3% | $145.22 | +63.7% | COM | 655844108 |
| FISV | FISERV INC | 4,890 | $782 | 0.3% | $71.52 | +103.6% | COM | 337738108 |
| LIN | LINDE PLC | 1,642 | $762 | 0.3% | $322.30 | +31.0% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 11,512 | $756 | 0.3% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 16,315 | $670 | 0.2% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 2,520 | $642 | 0.2% | $85.65 | +159.2% | COM | 548661107 |
| SUB | ISHARES TR | 5,765 | $604 | 0.2% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,190 | $576 | 0.2% | $79.59 | +63.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 4,579 | $560 | 0.2% | $135.39 | -24.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 8,970 | $557 | 0.2% | $56.31 | — | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 4,055 | $548 | 0.2% | $101.46 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 7,723 | $541 | 0.2% | $44.50 | +54.8% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,206 | $534 | 0.2% | $241.45 | -3.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 1,098 | $528 | 0.2% | $310.00 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,830 | $511 | 0.2% | $126.74 | +114.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,473 | $509 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,858 | $499 | 0.2% | $149.61 | +65.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $497 | 0.2% | $106.14 | +62.6% | COM | 459200101 |
| AFL | AFLAC INC | 5,465 | $469 | 0.2% | $36.79 | +114.1% | COM | 001055102 |
| TSLA | TESLA INC | 2,664 | $468 | 0.2% | $191.51 | +2.0% | COM | 88160R101 |
| T | AT&T INC | 26,437 | $465 | 0.2% | $16.49 | -5.3% | COM | 00206R102 |
| IWB | ISHARES TR | 1,577 | $454 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 2,222 | $448 | 0.2% | $86.41 | +90.2% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 4,882 | $440 | 0.2% | $60.02 | +35.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 569 | $417 | 0.2% | $487.14 | +45.1% | COM | 22160K105 |
| AZO | AUTOZONE INC | 131 | $413 | 0.2% | $715.82 | +299.3% | COM | 053332102 |
| IYC | ISHARES TR | 4,970 | $407 | 0.1% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| VXUS | VANGUARD STAR FDS | 6,742 | $407 | 0.1% | $52.84 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE OPER CO | 1,394 | $404 | 0.1% | $272.23 | -2.6% | COM | 74460D109 |
| INTC | INTEL CORP | 9,079 | $401 | 0.1% | $37.93 | +16.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,331 | $397 | 0.1% | $69.42 | +22.4% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 9,445 | $373 | 0.1% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA | 5,183 | $372 | 0.1% | $67.89 | -0.8% | COM | 816851109 |
| IYJ | ISHARES TR | 2,931 | $368 | 0.1% | $118.78 | — | US INDUSTRIALS | 464287754 |
| HYG | ISHARES TR | 4,690 | $365 | 0.1% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 8,049 | $349 | 0.1% | $32.35 | +25.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,704 | $345 | 0.1% | $58.91 | +22.2% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,582 | $337 | 0.1% | $92.20 | +107.2% | COM | 94106L109 |
| CTAS | CINTAS CORP | 490 | $337 | 0.1% | $40.12 | +278.0% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 740 | $324 | 0.1% | $139.94 | +179.2% | COM | 03076C106 |
| GOOG | ALPHABET INC | 2,120 | $323 | 0.1% | $107.82 | +32.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,900 | $308 | 0.1% | $141.35 | -43.9% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 1,297 | $283 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 5,554 | $273 | 0.1% | $54.16 | -21.3% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 1,543 | $267 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| IVW | ISHARES TR | 3,155 | $266 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,549 | $262 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907 | $261 | 0.1% | $37.56 | +53.4% | COM | 744573106 |
| UDR | UDR INC | 6,955 | $260 | 0.1% | $31.74 | +7.4% | COM | 902653104 |
| IVE | ISHARES TR | 1,387 | $259 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 2,778 | $257 | 0.1% | $97.52 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 1,967 | $254 | 0.1% | $92.42 | +23.4% | COM | 494368103 |
| NOW | SERVICENOW INC | 329 | $251 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,266 | $247 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| DOV | DOVER CORP | 1,389 | $246 | 0.1% | $136.96 | +15.1% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 977 | $244 | 0.1% | $154.22 | +51.9% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 3,073 | $236 | 0.1% | $22.25 | +28.3% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 1,128 | $233 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| SO | SOUTHERN CO | 3,233 | $232 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| CME | CME GROUP INC | 1,050 | $226 | 0.1% | $131.42 | +50.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 8,116 | $225 | 0.1% | $24.35 | +1.3% | COM | 717081103 |
| AOR | ISHARES TR | 3,960 | $220 | 0.1% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| BX | BLACKSTONE INC | 1,595 | $210 | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 1,830 | $208 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| INTU | INTUIT | 318 | $207 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| MCO | MOODYS CORP | 525 | $206 | 0.1% | $341.78 | +11.2% | COM | 615369105 |