CIK: 0001731731 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $215,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 34,831 | $12,492 | 5.8% | $358.65 | — | ETF | 464287200 |
| SCHF | Schwab International Equity | 407,836 | $11,472 | 5.3% | $28.13 | — | ETF | 808524805 |
| SCHR | Schwab Intermediate Term US TRS | 166,612 | $8,187 | 3.8% | $49.14 | — | ETF | 808524854 |
| SCHX | Schwab US Large Cap | 189,504 | $8,025 | 3.7% | $42.35 | — | ETF | 808524201 |
| SPYD | SPDR S&P 500 High Dividend | 188,196 | $6,675 | 3.1% | $35.47 | — | ETF | 78468R788 |
| IJH | iShares Core S&P Mid Cap | 23,846 | $5,228 | 2.4% | $219.24 | — | ETF | 464287507 |
| VMBS | Vanguard Mortgage Backed Sec | 88,758 | $4,002 | 1.9% | $45.09 | — | ETF | 92206C771 |
| IJR | iShares Core S&P Small Cap | 39,608 | $3,453 | 1.6% | $87.18 | — | ETF | 464287804 |
| MUB | iShares National Muni Bond | 33,366 | $3,423 | 1.6% | $102.59 | — | ETF | 464288414 |
| GOOGL | Alphabet Inc. Class A | 32,601 | $3,118 | 1.4% | $107.48 | +2.4% | COM | 02079K305 |
| SPIB | SPDR Intrmdt TRM Crprate BND | 98,659 | $3,090 | 1.4% | $31.32 | — | ETF | 78464A375 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD | 69,963 | $3,078 | 1.4% | $43.99 | — | ETF | 78468R721 |
| ACN | Accenture PLC Class A | 11,830 | $3,044 | 1.4% | $196.19 | +40.0% | COM | G1151C101 |
| AMZN | Amazon Com Inc | 25,990 | $2,937 | 1.4% | $124.99 | +1.1% | COM | 023135106 |
| UNH | UnitedHealth Group | 5,699 | $2,878 | 1.3% | $315.91 | +56.7% | COM | 91324P102 |
| NTRA | Natera, Inc | 65,641 | $2,876 | 1.3% | $79.75 | -40.3% | COM | 632307104 |
| IXUS | iShares Core MSCI Totl Intl STCK | 51,430 | $2,619 | 1.2% | $50.92 | — | ETF | 46432F834 |
| JPM | JPMorgan Chase | 24,604 | $2,571 | 1.2% | $103.61 | +1.9% | COM | 46625H100 |
| MPC | Marathon Petroleum Corp | 25,553 | $2,538 | 1.2% | $33.87 | +156.6% | COM | 56585A102 |
| FNF | Fidelity Natl Finl | 69,334 | $2,510 | 1.2% | $29.68 | +5.7% | COM | 31620R303 |
| VYM | Vanguard High Dividend Yield | 25,977 | $2,465 | 1.1% | $94.89 | — | ETF | 921946406 |
| UBER | Uber Technologies Inc | 92,788 | $2,459 | 1.1% | $38.51 | -28.3% | COM | 90353T100 |
| — | BlackRock Inc | 4,466 | $2,457 | 1.1% | $589.46 | — | COM | 09247X101 |
| TPR | Tapestry Inc | 85,251 | $2,424 | 1.1% | $29.76 | +2.1% | COM | 876030107 |
| SNOW | Snowflake Inc Class A | 14,242 | $2,421 | 1.1% | $237.03 | -30.1% | COM | 833445109 |
| WFC | Wells Fargo & Co | 59,923 | $2,410 | 1.1% | $25.69 | +53.2% | COM | 949746101 |
| PCT | Purecycle Technologies Inc | 293,932 | $2,372 | 1.1% | $11.54 | -25.9% | COM | 74623V103 |
| MET | MetLife, Inc. | 38,821 | $2,360 | 1.1% | $39.36 | +46.5% | COM | 59156R108 |
| XLE | Energy Select Sector SPDR | 32,737 | $2,358 | 1.1% | $72.03 | — | ETF | 81369Y506 |
| PSX | Phillips 66 | 29,077 | $2,347 | 1.1% | $61.12 | +23.4% | COM | 718546104 |
| PGX | Invesco Preferred | 195,490 | $2,322 | 1.1% | $11.88 | — | ETF | 46138E511 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq | 126,526 | $2,300 | 1.1% | $18.18 | — | ETF | 233051630 |
| USHY | iShares Broad Usd HG YLD CRP BND | 67,907 | $2,283 | 1.1% | $33.62 | — | ETF | 46435U853 |
| IGIB | iShares Intermedt Term Corp Bond | 47,253 | $2,281 | 1.1% | $48.27 | — | ETF | 464288638 |
| SCHH | Charles Schwab US REIT | 121,779 | $2,276 | 1.1% | $18.69 | — | ETF | 808524847 |
| ABBV | Abbvie Inc | 16,526 | $2,218 | 1.0% | $74.37 | +70.9% | COM | 00287Y109 |
| — | New Relic Inc | 38,300 | $2,198 | 1.0% | $61.07 | — | COM | 64829B100 |
| AMBA | Ambarella Inc | 39,019 | $2,192 | 1.0% | $79.71 | -7.0% | COM | G037AX101 |
| BMY | Bristol-Myers Squibb | 30,696 | $2,182 | 1.0% | $44.01 | +41.6% | COM | 110122108 |
| — | Arista Networks Inc | 18,272 | $2,063 | 1.0% | $193.86 | — | COM | 040413106 |
| UPS | United Parcel SRVC Class B | 12,639 | $2,042 | 0.9% | $98.19 | +63.5% | COM | 911312106 |
| ABT | Abbott Laboratories | 20,503 | $1,984 | 0.9% | $118.10 | -15.3% | COM | 002824100 |
| ETN | Eaton Corp PLC F | 14,741 | $1,966 | 0.9% | $72.75 | +83.4% | COM | G29183103 |
| GPC | Genuine Parts Co | 13,105 | $1,957 | 0.9% | $85.62 | +60.5% | COM | 372460105 |
| MRK | Merck & Co Inc | 22,684 | $1,954 | 0.9% | $54.11 | +48.6% | COM | 58933Y105 |
| DUK | Duke Energy Corp | 20,906 | $1,945 | 0.9% | $73.02 | +28.8% | COM | 26441C204 |
| LYB | Lyondellbasell Inds F Class A | 25,805 | $1,943 | 0.9% | $72.68 | -7.1% | COM | N53745100 |
| D | Dominion Energy Inc | 27,632 | $1,910 | 0.9% | $63.15 | +8.2% | COM | 25746U109 |
| VWO | Vanguard FTSE Emerging Markets | 51,837 | $1,892 | 0.9% | $36.50 | — | ETF | 922042858 |
| — | Westrock Co | 60,708 | $1,875 | 0.9% | $33.21 | — | COM | 96145D105 |
| AVGO | Broadcom Limited | 4,203 | $1,866 | 0.9% | $29.84 | +61.1% | COM | 11135F101 |
| NOW | Service Now Inc | 4,753 | $1,795 | 0.8% | $78.19 | +15.2% | COM | 81762P102 |
| TWLO | Twilio Inc Class A | 25,734 | $1,779 | 0.8% | $185.60 | -56.9% | COM | 90138F102 |
| NET | Cloudflare Inc Class A | 31,428 | $1,738 | 0.8% | $87.54 | -32.2% | COM | 18915M107 |
| GH | Guardant Health Inc | 31,435 | $1,692 | 0.8% | $58.90 | -12.8% | COM | 40131M109 |
| CTSH | Cognizant Tech Solu Class A | 29,373 | $1,687 | 0.8% | $74.17 | -16.5% | COM | 192446102 |
| RH | RH | 6,702 | $1,649 | 0.8% | $367.21 | -26.5% | COM | 74967X103 |
| KO | Coca-Cola | 29,320 | $1,643 | 0.8% | $42.57 | +31.7% | COM | 191216100 |
| MRVL | Marvell Technology Inc | 38,064 | $1,633 | 0.8% | $59.24 | -17.6% | COM | 573874104 |
| VRTX | Vertex Pharmaceutica | 5,592 | $1,619 | 0.8% | $210.50 | +36.7% | COM | 92532F100 |
| GLW | Corning Inc | 53,379 | $1,549 | 0.7% | $30.13 | +2.1% | COM | 219350105 |
| PSK | SPDR Wells Fargo Preferred Stock | 44,371 | $1,547 | 0.7% | $34.87 | — | ETF | 78464A292 |
| MDLZ | Mondelez Intl Class A | 28,093 | $1,540 | 0.7% | $49.92 | +13.4% | COM | 609207105 |
| — | Interpublic GRP Cos | 58,330 | $1,493 | 0.7% | $19.37 | +28.3% | COM | 460690100 |
| KMB | Kimberly-Clark Corp | 13,201 | $1,486 | 0.7% | $115.17 | -0.7% | COM | 494368103 |
| STZ | Constellation Brand Class A | 6,439 | $1,479 | 0.7% | $185.56 | +23.7% | COM | 21036P108 |
| MTN | Vail Resorts Inc | 6,583 | $1,420 | 0.7% | $223.01 | +2.0% | COM | 91879Q109 |
| CSCO | Cisco Systems | 35,418 | $1,417 | 0.7% | $36.29 | +10.3% | COM | 17275R102 |
| VC | Visteon Corp | 12,910 | $1,369 | 0.6% | $95.31 | +24.5% | COM | 92839U206 |
| CMCSA | Comcast Corporation Class A | 46,165 | $1,354 | 0.6% | $49.63 | -32.1% | COM | 20030N101 |
| PYPL | Paypal Holdings, Inc | 14,863 | $1,279 | 0.6% | $152.26 | -41.9% | COM | 70450Y103 |
| NFLX | Netflix Inc | 5,313 | $1,251 | 0.6% | $35.78 | -37.9% | COM | 64110L106 |
| LII | Lennox International | 5,428 | $1,209 | 0.6% | $297.10 | -22.9% | COM | 526107107 |
| VYMI | Vanguard Internatnl HGH DIV YLD | 21,886 | $1,139 | 0.5% | $52.04 | — | ETF | 921946794 |
| — | Atlassian Corp PLC Class A | 5,319 | $1,120 | 0.5% | $196.90 | — | COM | G06242104 |
| SCHD | Schwab US Dividend Equity | 16,284 | $1,082 | 0.5% | $66.45 | — | ETF | 808524797 |
| SCHM | Charles Schwab US MC | 17,484 | $1,058 | 0.5% | $60.51 | — | ETF | 808524508 |
| ETSY | Etsy Inc | 9,894 | $991 | 0.5% | $196.36 | -48.0% | COM | 29786A106 |
| META | Meta Platforms Inc Class A | 7,183 | $975 | 0.5% | $228.87 | -29.7% | COM | 30303M102 |
| WDAY | Workday Inc Class A | 6,311 | $961 | 0.4% | $248.35 | -37.0% | COM | 98138H101 |
| MP | MP Materials Corp Class A | 35,089 | $958 | 0.4% | $35.87 | -8.9% | COM | 553368101 |
| ISRG | Intuitive Surgical | 4,900 | $918 | 0.4% | $276.31 | -22.3% | COM | 46120E602 |
| MTCH | Match Group, Inc | 19,160 | $915 | 0.4% | $133.59 | -54.1% | COM | 57667L107 |
| PINS | Pinterest Inc Class A | 36,273 | $845 | 0.4% | $21.93 | 0.0% | COM | 72352L106 |
| SHOP | Shopify Inc Class A | 30,024 | $809 | 0.4% | $46.94 | -27.5% | COM | 82509L107 |
| NVDA | Nvidia Corp | 6,467 | $785 | 0.4% | $17.52 | -9.9% | COM | 67066G104 |
| AMAT | Applied Materials | 9,359 | $767 | 0.4% | $80.19 | +16.6% | COM | 038222105 |
| MLPA | Global X MLP | 18,591 | $733 | 0.3% | $39.43 | — | ETF | 37954Y343 |
| VGIT | Vanguard Intermediate-Term Government Bond | 11,502 | $671 | 0.3% | $58.34 | — | ETF | 92206C706 |
| VNQ | Vanguard REIT | 8,133 | $652 | 0.3% | $80.17 | — | ETF | 922908553 |
| XYZ | Block Inc Class A | 10,789 | $593 | 0.3% | $101.40 | -30.2% | COM | 852234103 |
| SCHA | Schwab US Small Cap | 14,226 | $538 | 0.2% | $37.82 | — | ETF | 808524607 |
| MSFT | Microsoft | 2,236 | $521 | 0.2% | $290.66 | -11.6% | COM | 594918104 |
| AAPL | Apple | 3,516 | $486 | 0.2% | $96.16 | +60.5% | COM | 037833100 |
| SCHE | Schwab Emerging Markets Equity | 19,115 | $428 | 0.2% | $22.39 | — | ETF | 808524706 |
| HYG | iShares iBoxx High Yield Bond | 5,310 | $379 | 0.2% | $71.37 | — | ETF | 464288513 |
| SMH | Vaneck Vectors Semiconductor | 1,749 | $324 | 0.2% | $185.25 | — | ETF | 92189F676 |
| ITW | Illinois Tool Works | 1,564 | $283 | 0.1% | $210.30 | -13.6% | COM | 452308109 |
| IDV | iShares International Sel DIV | 12,402 | $279 | 0.1% | $22.50 | — | ETF | 464288448 |
| XOM | ExxonMobil | 2,735 | $239 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 838 | $224 | 0.1% | $323.46 | -12.0% | COM | 084670702 |
| IGOV | iShares International TRSRY BND | 5,733 | $210 | 0.1% | $36.63 | — | ETF | 464288117 |
| LQD | iShares iBoxx Invt Grade Bond | 2,035 | $208 | 0.1% | $102.21 | — | ETF | 464287242 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid | 1,380 | $201 | 0.1% | $145.65 | — | ETF | 46137V597 |