CIK: 0001731731 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 431,141 | $14 | 6.6% | $26.61 | — | COM | 808524805 |
| IVV | iShares Core S&P 500 ETF | 35,291 | $14 | 6.4% | $353.98 | — | ETF | 464287200 |
| SCHX | Schwab US Large Cap ETF | 201,038 | $9 | 4.3% | $39.92 | — | ETF | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 160,061 | $8 | 3.7% | $49.14 | — | ETF | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 180,710 | $7 | 3.4% | $35.47 | — | ETF | 78468R788 |
| IJH | iShares Core S&P Mid Cap ETF | 24,578 | $6 | 2.8% | $212.72 | — | ETF | 464287507 |
| IJR | iShares Core S&P Small Cap ETF | 41,065 | $4 | 1.8% | $84.09 | — | ETF | 464287804 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 81,362 | $4 | 1.8% | $45.09 | — | ETF | 92206C771 |
| AMBA | Ambarella Inc | 44,594 | $4 | 1.7% | $78.07 | -14.7% | COM | G037AX101 |
| MUB | iShares National Muni Bond ETF | 34,238 | $4 | 1.7% | $99.98 | — | ETF | 464288414 |
| JPM | JPMorgan Chase | 24,232 | $3 | 1.5% | $103.61 | +13.6% | COM | 46625H100 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 99,510 | $3 | 1.5% | $31.32 | — | ETF | 78464A375 |
| TPR | Tapestry Inc | 82,401 | $3 | 1.5% | $29.76 | +5.5% | COM | 876030107 |
| ACN | Accenture PLC Class A | 11,432 | $3 | 1.4% | $196.19 | +34.6% | COM | G1151C101 |
| MPC | Marathon Petroleum Corp | 25,966 | $3 | 1.4% | $35.02 | +203.9% | COM | 56585A102 |
| FNF | Fidelity Natl Finl | 80,057 | $3 | 1.4% | $29.97 | +6.3% | COM | 31620R303 |
| NTRA | Natera, Inc | 74,167 | $3 | 1.4% | $75.32 | -45.3% | COM | 632307104 |
| PSX | Phillips 66 | 28,486 | $3 | 1.4% | $61.12 | +49.5% | COM | 718546104 |
| GOOGL | Alphabet Inc. Class A | 33,179 | $3 | 1.4% | $107.25 | -12.1% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 70,383 | $3 | 1.4% | $27.94 | +46.1% | COM | 949746101 |
| ABBV | Abbvie Inc | 17,885 | $3 | 1.4% | $79.14 | +73.4% | COM | 00287Y109 |
| MET | MetLife, Inc. | 39,754 | $3 | 1.4% | $39.97 | +62.9% | COM | 59156R108 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 61,733 | $3 | 1.3% | $43.99 | — | ETF | 78468R721 |
| VYM | Vanguard High Dividend Yield ETF | 25,363 | $3 | 1.3% | $94.89 | — | ETF | 921946406 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 46,890 | $3 | 1.3% | $50.92 | — | ETF | 46432F834 |
| BMY | Bristol-Myers Squibb | 37,002 | $3 | 1.3% | $47.62 | +37.0% | COM | 110122108 |
| MRK | Merck & Co Inc | 23,189 | $3 | 1.2% | $54.95 | +68.9% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 23,016 | $3 | 1.2% | $115.86 | -15.7% | COM | 002824100 |
| UPS | United Parcel SRVC Class B | 14,388 | $3 | 1.2% | $104.25 | +42.0% | COM | 911312106 |
| LYB | Lyondellbasell Inds F Class A | 30,078 | $2 | 1.2% | $71.78 | -7.6% | COM | N53745100 |
| PCT | Purecycle Technologies Inc | 360,027 | $2 | 1.2% | $10.74 | -32.9% | COM | 74623V103 |
| ETN | Eaton Corp PLC F | 15,451 | $2 | 1.2% | $76.16 | +92.9% | COM | G29183103 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 69,319 | $2 | 1.1% | $32.94 | — | ETF | 46435U853 |
| XLE | Energy Select Sector SPDR ETF | 27,349 | $2 | 1.1% | $72.03 | — | ETF | 81369Y506 |
| SCHH | Charles Schwab US REIT ETF | 123,870 | $2 | 1.1% | $18.37 | — | ETF | 808524847 |
| — | Westrock Co | 67,922 | $2 | 1.1% | $29.69 | — | COM | 96145D105 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 48,170 | $2 | 1.1% | $47.35 | — | ETF | 464288638 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 108,804 | $2 | 1.1% | $18.18 | — | ETF | 233051630 |
| PGX | Invesco Preferred ETF | 211,772 | $2 | 1.1% | $10.97 | — | ETF | 46138E511 |
| DUK | Duke Energy Corp | 22,925 | $2 | 1.1% | $74.06 | +14.5% | COM | 26441C204 |
| D | Dominion Energy Inc | 38,344 | $2 | 1.1% | $60.50 | -11.3% | COM | 25746U109 |
| UBER | Uber Technologies Inc | 94,404 | $2 | 1.1% | $38.32 | -28.6% | COM | 90353T100 |
| GPC | Genuine Parts Co | 13,109 | $2 | 1.1% | $85.62 | +85.8% | COM | 372460105 |
| AMZN | Amazon Com Inc | 26,429 | $2 | 1.1% | $124.56 | -20.7% | COM | 023135106 |
| SNOW | Snowflake Inc Class A | 14,489 | $2 | 1.0% | $235.59 | -35.2% | COM | 833445109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 52,966 | $2 | 1.0% | $35.72 | — | ETF | 922042858 |
| KO | Coca-Cola | 32,267 | $2 | 1.0% | $43.70 | +25.7% | COM | 191216100 |
| MDLZ | Mondelez Intl Class A | 29,704 | $2 | 0.9% | $50.36 | +15.2% | COM | 609207105 |
| NET | Cloudflare Inc Class A | 42,277 | $2 | 0.9% | $77.77 | -36.4% | COM | 18915M107 |
| — | Arista Networks Inc | 15,506 | $2 | 0.9% | $193.86 | — | COM | 040413106 |
| KMB | Kimberly Clark Corp | 13,278 | $2 | 0.9% | $115.17 | -2.1% | COM | 494368103 |
| LAMR | Lamar Advertising REIT | 19,129 | $2 | 0.9% | $0.09 | — | COM | 512816109 |
| GLW | Corning Inc | 55,485 | $2 | 0.8% | $30.12 | -1.3% | COM | 219350105 |
| CMCSA | Comcast Corporation Class A | 49,910 | $2 | 0.8% | $48.16 | -37.6% | COM | 20030N101 |
| CSCO | Cisco Systems | 35,790 | $2 | 0.8% | $36.35 | +14.1% | COM | 17275R102 |
| TWLO | Twilio Inc Class A | 34,202 | $2 | 0.8% | $153.74 | -63.0% | COM | 90138F102 |
| — | Interpublic GRP Cos | 50,137 | $2 | 0.8% | $19.37 | +41.7% | COM | 460690100 |
| CTSH | Cognizant Tech Solu Class A | 29,074 | $2 | 0.8% | $74.17 | -24.9% | COM | 192446102 |
| MRVL | Marvell Technology Inc | 38,726 | $1 | 0.7% | $58.92 | -31.6% | COM | 573874104 |
| PYPL | Paypal Holdings, Inc | 20,098 | $1 | 0.7% | $133.40 | -40.1% | COM | 70450Y103 |
| META | Meta Platforms Inc Class A | 11,504 | $1 | 0.7% | $186.70 | -37.5% | COM | 30303M102 |
| — | New Relic Inc | 24,016 | $1 | 0.6% | $61.07 | — | COM | 64829B100 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 22,105 | $1 | 0.6% | $51.53 | — | ETF | 921946794 |
| VGIT | Vanguard Intermediate Term Government Bond ETF | 22,289 | $1 | 0.6% | $30.13 | — | ETF | 92206C706 |
| MP | MP Materials Corp Class A | 51,715 | $1 | 0.6% | $34.08 | -11.1% | COM | 553368101 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 37,760 | $1 | 0.6% | $34.87 | — | ETF | 78464A292 |
| ETSY | Etsy Inc | 10,066 | $1 | 0.6% | $194.96 | -41.3% | COM | 29786A106 |
| SCHD | Schwab US Dividend Equity ETF | 15,955 | $1 | 0.6% | $66.45 | — | ETF | 808524797 |
| SCHM | Charles Schwab US MC ETF | 17,632 | $1 | 0.5% | $60.51 | — | ETF | 808524508 |
| GH | Guardant Health Inc | 41,101 | $1 | 0.5% | $55.81 | -18.0% | COM | 40131M109 |
| SHOP | Shopify Inc Class A | 30,546 | $1 | 0.5% | $46.72 | -26.9% | COM | 82509L107 |
| PINS | Pinterest Inc Class A | 36,901 | $1 | 0.4% | $21.97 | +8.6% | COM | 72352L106 |
| AMH | American Homes 4 Rent Class A | 28,443 | $1 | 0.4% | $0.03 | — | COM | 02665T306 |
| MTCH | Match Group Inc | 19,495 | $1 | 0.4% | $132.05 | -66.5% | COM | 57667L107 |
| MLPA | Global X MLP ETF | 18,325 | $1 | 0.4% | $39.43 | — | ETF | 37954Y343 |
| XYZ | Block Inc Class A | 10,978 | $1 | 0.3% | $100.71 | -38.7% | COM | 852234103 |
| SCHA | Schwab US Small Cap ETF | 14,400 | $1 | 0.3% | $37.36 | — | ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,516 | $1 | 0.3% | $18.20 | — | ETF | 808524706 |
| PFF | iShares U.S. Preferred Stock ETF | 11,771 | $0 | 0.2% | $0.03 | — | ETF | 464288687 |
| IDV | iShares International Sel DIV ETF | 12,373 | $0 | 0.2% | $22.50 | — | ETF | 464288448 |