CIK: 0001730889 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $194,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 564,393 | $41,511 | 21.4% | $73.55 | — | ETF | 921937835 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 321,756 | $32,263 | 16.6% | $100.62 | — | ETF | 46436E718 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 142,775 | $13,048 | 6.7% | $91.63 | — | ETF | 78468R663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,239 | $8,220 | 4.2% | $133.95 | — | ETF | 921908844 |
| AAPL | APPLE INC | 42,516 | $8,186 | 4.2% | $98.76 | +85.1% | Stock | 037833100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 32,298 | $7,007 | 3.6% | $216.94 | — | ETF | 92206C730 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 96,964 | $6,076 | 3.1% | $62.50 | — | ETF | 46138E354 |
| MSFT | MICROSOFT | 11,344 | $4,266 | 2.2% | $161.24 | +117.3% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 27,362 | $4,157 | 2.1% | $124.96 | +12.2% | Stock | 023135106 |
| GLD | SPDR GOLD ETF | 20,287 | $3,878 | 2.0% | $172.56 | — | ETF | 78463V107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 69,026 | $3,484 | 1.8% | $50.67 | — | ETF | 46434V860 |
| GOOGL | GOOGLE INC | 20,917 | $2,922 | 1.5% | $107.90 | +23.6% | Stock | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,142 | $2,809 | 1.4% | $96.39 | — | ETF | 464287440 |
| IVV | ISHARES S&P 500 INDEX | 5,619 | $2,684 | 1.4% | $341.65 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 3,289 | $1,917 | 1.0% | $211.04 | +172.5% | Stock | 532457108 |
| QQQ | POWERSHARES QQQ TR | 4,324 | $1,771 | 0.9% | $241.61 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 2,662 | $1,757 | 0.9% | $296.30 | +93.5% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,953 | $1,757 | 0.9% | $54.86 | — | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 11,062 | $1,734 | 0.9% | $119.87 | +19.8% | Stock | 478160104 |
| HD | HOME DEPOT | 4,601 | $1,595 | 0.8% | $199.52 | +47.2% | Stock | 437076102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 18,974 | $1,557 | 0.8% | $81.19 | — | ETF | 464287457 |
| V | VISA INC | 5,813 | $1,513 | 0.8% | $183.99 | +31.9% | Stock | 92826C839 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,067 | $1,471 | 0.8% | $50.62 | — | ETF | 46429B655 |
| PEP | PEPSICO INC COM | 8,477 | $1,440 | 0.7% | $119.82 | +28.3% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 9,247 | $1,355 | 0.7% | $109.66 | +28.2% | Stock | 742718109 |
| WMT | WALMART INC COM | 8,429 | $1,329 | 0.7% | $38.45 | +34.3% | Stock | 931142103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,207 | $1,218 | 0.6% | $99.74 | — | ETF | 381430529 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 28,544 | $1,214 | 0.6% | $35.59 | — | ETF | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 2,169 | $1,074 | 0.6% | $17.44 | +165.6% | Stock | 67066G104 |
| MRK | MERCK & CO INC | 9,850 | $1,074 | 0.6% | $68.34 | +41.7% | Stock | 58933Y105 |
| — | PROSHARES SHORT QQQ | 113,015 | $1,071 | 0.6% | $10.87 | — | ETF | 74347B714 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 76,188 | $990 | 0.5% | $14.30 | — | ETF | 74347B425 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,100 | $892 | 0.5% | $110.13 | — | ETF | 464288679 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,346 | $828 | 0.4% | $96.99 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 1,822 | $796 | 0.4% | $369.19 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP | 1,511 | $796 | 0.4% | $369.43 | +38.4% | Stock | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,992 | $790 | 0.4% | $98.89 | — | ETF | 464287432 |
| META | META PLATFORMS INC CL A | 2,141 | $758 | 0.4% | $190.84 | +69.5% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 4,358 | $741 | 0.4% | $116.73 | +24.1% | Stock | 46625H100 |
| MA | MASTERCARD INC | 1,637 | $698 | 0.4% | $315.46 | +25.9% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,725 | $657 | 0.3% | $43.65 | — | ETF | 921943858 |
| MCD | MCDONALDS CORP COM | 2,191 | $650 | 0.3% | $175.87 | +47.1% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,754 | $626 | 0.3% | $237.07 | +48.1% | Stock | 084670702 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 10,152 | $613 | 0.3% | $49.39 | — | ETF | 26924G201 |
| PULS | PGIM ULTRA SHORT BOND ETF | 12,288 | $607 | 0.3% | $49.39 | — | ETF | 69344A107 |
| RTX | RTX CORPORATION COM | 7,204 | $606 | 0.3% | $64.80 | +16.7% | Stock | 75513E101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 19,380 | $593 | 0.3% | $30.59 | — | ETF | 78468R200 |
| SHW | SHERWIN WILLIAMS CO COM | 1,855 | $579 | 0.3% | $235.51 | +12.1% | Stock | 824348106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 18,365 | $573 | 0.3% | $31.19 | — | ETF | 464288687 |
| CRM | SALESFORCE COM | 2,145 | $564 | 0.3% | $195.63 | +14.3% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 3,940 | $555 | 0.3% | $108.70 | +23.9% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 10,500 | $528 | 0.3% | $49.69 | -19.4% | Stock | 458140100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,396 | $526 | 0.3% | $331.33 | — | ETF | 78467X109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $496 | 0.3% | $79.89 | — | ETF | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,458 | $458 | 0.2% | $88.74 | — | ETF | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC COM | 1,510 | $445 | 0.2% | $74.76 | +78.8% | Stock | 697435105 |
| AMGN | AMGEN INC | 1,528 | $440 | 0.2% | $182.94 | +39.4% | Stock | 031162100 |
| ABBV | ABBVIE INC COM | 2,726 | $423 | 0.2% | $84.11 | +61.4% | Stock | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 802 | $410 | 0.2% | $237.62 | +81.8% | Stock | 550021109 |
| TGT | TARGET CORP COM | 2,862 | $408 | 0.2% | $114.12 | -1.0% | Stock | 87612E106 |
| DHR | DANAHER CORP | 1,749 | $405 | 0.2% | $158.90 | +32.4% | Stock | 235851102 |
| TSLA | TESLA MOTORS INC | 1,627 | $404 | 0.2% | $174.45 | +36.2% | Stock | 88160R101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,912 | $404 | 0.2% | $53.63 | — | ETF | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,192 | $378 | 0.2% | $70.71 | +8.8% | Stock | 595017104 |
| DRLL | STRIVE U.S. ENERGY ETF | 13,250 | $372 | 0.2% | $29.38 | — | ETF | 02072L722 |
| ORCL | ORACLE CORPORATION | 3,459 | $365 | 0.2% | $58.11 | +83.6% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 2,514 | $364 | 0.2% | $98.96 | +19.6% | Stock | 747525103 |
| ADBE | ADOBE INC COM | 600 | $358 | 0.2% | $381.54 | +51.2% | Stock | 00724F101 |
| SCI | SERVICE CORP INTL COM | 5,072 | $347 | 0.2% | $43.45 | +38.6% | Stock | 817565104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,140 | $338 | 0.2% | $141.97 | — | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 996 | $336 | 0.2% | $292.74 | +1.8% | Stock | 46120E602 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,137 | $315 | 0.2% | $71.92 | — | ETF | 808524797 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,260 | $308 | 0.2% | $135.85 | — | ETF | 81369Y209 |
| INTU | INTUIT COM | 492 | $308 | 0.2% | $349.59 | +55.8% | Stock | 461202103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,600 | $306 | 0.2% | $40.21 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STK MKT | 1,247 | $296 | 0.2% | $188.72 | — | ETF | 922908769 |
| NKE | NIKE INC CL B | 2,685 | $292 | 0.2% | $101.37 | +1.6% | Stock | 654106103 |
| NUE | NUCOR CORP COM | 1,623 | $282 | 0.1% | $76.99 | +99.1% | Stock | 670346105 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 13,500 | $276 | 0.1% | $19.53 | — | ETF | 715426102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,865 | $275 | 0.1% | $117.86 | 0.0% | Stock | 007903107 |
| KO | COCA COLA CO COM | 4,657 | $274 | 0.1% | $49.18 | +8.3% | Stock | 191216100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,118 | $268 | 0.1% | $56.36 | — | ETF | 78464A409 |
| WM | WASTE MGMT INC DEL COM | 1,479 | $265 | 0.1% | $149.14 | +8.9% | Stock | 94106L109 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,656 | $264 | 0.1% | $56.39 | — | ETF | 78463X541 |
| TXN | TEXAS INSTRS INC COM | 1,513 | $258 | 0.1% | $152.63 | -4.7% | Stock | 882508104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 3,053 | $252 | 0.1% | $82.40 | — | ETF | 46138E370 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,000 | $251 | 0.1% | $50.24 | — | ETF | 97717Y527 |
| PAYX | PAYCHEX INC COM | 2,070 | $247 | 0.1% | $78.82 | +40.9% | Stock | 704326107 |
| TMUS | T-MOBILE US INC COM | 1,538 | $247 | 0.1% | $126.05 | +13.6% | Stock | 872590104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,188 | $233 | 0.1% | $47.85 | — | ETF | 808524102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,947 | $226 | 0.1% | $54.72 | — | ETF | 301505707 |
| ABT | ABBOTT LABS COM | 2,022 | $223 | 0.1% | $96.07 | 0.0% | Stock | 002824100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $219 | 0.1% | $35.20 | — | ETF | 233051200 |
| — | BARRICK GOLD CORP F | 11,802 | $213 | 0.1% | $16.93 | — | Stock | 067901108 |
| LOW | LOWES COS INC COM | 923 | $205 | 0.1% | $194.73 | 0.0% | Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,285 | $202 | 0.1% | $136.77 | -1.8% | Stock | 911312106 |
| DE | DEERE & CO COM | 504 | $202 | 0.1% | $365.14 | 0.0% | Stock | 244199105 |
| NOK | NOKIA CORP SPONSORED ADR | 12,000 | $41 | 0.0% | $4.59 | — | ADR | 654902204 |