CIK: 0001731731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $268,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 39,876 | $16,392 | 6.1% | $360.54 | — | CORE S&P500 ETF | 464287200 |
| SCHF | Schwab International Equity ETF | 457,687 | $15,928 | 5.9% | $27.09 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab US Large Cap ETF | 199,142 | $9,633 | 3.6% | $39.92 | — | US LRG CAP ETF | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 158,015 | $7,969 | 3.0% | $49.14 | — | INT-TRM U.S TRES | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 188,736 | $7,172 | 2.7% | $35.58 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | iShares Core S&P Mid Cap ETF | 26,844 | $6,715 | 2.5% | $215.88 | — | CORE S&P MCP ETF | 464287507 |
| NTRA | Natera, Inc | 80,278 | $4,457 | 1.7% | $73.24 | -34.5% | COM | 632307104 |
| IJR | iShares Core S&P Small Cap ETF | 45,460 | $4,396 | 1.6% | $85.31 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 83,610 | $3,892 | 1.4% | $45.13 | — | MTG-BKD SECS ETF | 92206C771 |
| AMBA | Ambarella Inc | 48,251 | $3,736 | 1.4% | $78.64 | +8.9% | SHS | G037AX101 |
| MUB | iShares National Muni Bond ETF | 34,094 | $3,673 | 1.4% | $99.98 | — | NATIONAL MUN ETF | 464288414 |
| PCT | Purecycle Technologies Inc | 519,670 | $3,638 | 1.4% | $9.58 | -27.3% | COM | 74623V103 |
| TPR | Tapestry Inc | 80,115 | $3,454 | 1.3% | $29.76 | +33.2% | COM | 876030107 |
| GOOGL | Alphabet Inc. Class A | 32,832 | $3,406 | 1.3% | $107.25 | -11.2% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC Class A | 11,743 | $3,356 | 1.2% | $197.92 | +32.0% | SHS CLASS A | G1151C101 |
| UBER | Uber Technologies Inc | 102,197 | $3,240 | 1.2% | $37.81 | -16.1% | COM | 90353T100 |
| JPM | JPMorgan Chase | 24,632 | $3,210 | 1.2% | $104.01 | +23.2% | COM | 46625H100 |
| UNH | UnitedHealth Group | 6,754 | $3,192 | 1.2% | $457.25 | 0.0% | COM | 91324P102 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 96,964 | $3,150 | 1.2% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 64,624 | $3,026 | 1.1% | $44.12 | — | NUVEEN BLMBRG MU | 78468R721 |
| MPC | Marathon Petroleum Corp | 22,417 | $3,023 | 1.1% | $35.02 | +235.7% | COM | 56585A102 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 48,275 | $2,991 | 1.1% | $51.24 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | Phillips 66 | 29,364 | $2,977 | 1.1% | $62.03 | +47.8% | COM | 718546104 |
| — | BlackRock Inc | 4,326 | $2,895 | 1.1% | $669.11 | — | COM | 09247X101 |
| NET | Cloudflare Inc Class A | 45,758 | $2,821 | 1.1% | $76.01 | -28.1% | CL A COM | 18915M107 |
| AMZN | Amazon Com Inc | 27,193 | $2,809 | 1.0% | $123.77 | -21.9% | COM | 023135106 |
| MET | MetLife, Inc. | 48,371 | $2,803 | 1.0% | $43.85 | +40.9% | COM | 59156R108 |
| ABBV | Abbvie Inc | 17,237 | $2,747 | 1.0% | $79.14 | +74.5% | COM | 00287Y109 |
| FNF | Fidelity Natl Finl | 78,616 | $2,746 | 1.0% | $29.97 | +12.8% | FNF GROUP COM | 31620R303 |
| INTC | Intel | 81,536 | $2,664 | 1.0% | $27.52 | 0.0% | COM | 458140100 |
| LYB | Lyondellbasell Inds F Class A | 28,190 | $2,647 | 1.0% | $71.78 | +6.2% | SHS - A - | N53745100 |
| VYM | Vanguard High Dividend Yield ETF | 24,759 | $2,612 | 1.0% | $94.89 | — | HIGH DIV YLD | 921946406 |
| UPS | United Parcel SRVC Class B | 13,444 | $2,608 | 1.0% | $104.25 | +51.7% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 68,118 | $2,546 | 0.9% | $27.94 | +44.8% | COM | 949746101 |
| — | Westrock Co | 82,275 | $2,507 | 0.9% | $29.82 | — | COM | 96145D105 |
| PFE | Pfizer | 60,731 | $2,478 | 0.9% | $36.55 | 0.0% | COM | 717081103 |
| TWLO | Twilio Inc Class A | 37,020 | $2,467 | 0.9% | $146.73 | -58.0% | CL A | 90138F102 |
| SCHH | Charles Schwab US REIT ETF | 126,207 | $2,461 | 0.9% | $18.40 | — | US REIT ETF | 808524847 |
| XLE | Energy Select Sector SPDR ETF | 29,419 | $2,437 | 0.9% | $72.79 | — | ENERGY | 81369Y506 |
| ETN | Eaton Corp PLC F | 14,203 | $2,434 | 0.9% | $76.16 | +110.3% | SHS | G29183103 |
| ABT | Abbott Laboratories | 23,906 | $2,421 | 0.9% | $115.27 | -13.3% | COM | 002824100 |
| SNOW | Snowflake Inc Class A | 15,682 | $2,420 | 0.9% | $228.82 | -35.9% | CL A | 833445109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 58,802 | $2,376 | 0.9% | $36.19 | — | FTSE EMR MKT ETF | 922042858 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 101,528 | $2,365 | 0.9% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| MRK | Merck & Co Inc | 22,059 | $2,364 | 0.9% | $54.95 | +79.6% | COM | 58933Y105 |
| PGX | Invesco Preferred ETF | 204,632 | $2,349 | 0.9% | $10.97 | — | PFD ETF | 46138E511 |
| GPC | Genuine Parts Co | 13,906 | $2,339 | 0.9% | $89.59 | +73.0% | COM | 372460105 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 65,455 | $2,327 | 0.9% | $32.94 | — | BROAD USD HIGH | 46435U853 |
| GLW | Corning Inc | 64,992 | $2,293 | 0.9% | $30.41 | +5.6% | COM | 219350105 |
| CTSH | Cognizant Tech Solu Class A | 37,455 | $2,282 | 0.8% | $70.93 | -15.8% | CL A | 192446102 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 44,193 | $2,266 | 0.8% | $47.35 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | Duke Energy Corp | 23,377 | $2,255 | 0.8% | $74.34 | +18.6% | COM NEW | 26441C204 |
| D | Dominion Energy Inc | 40,117 | $2,243 | 0.8% | $60.06 | -15.8% | COM | 25746U109 |
| MP | MP Materials Corp Class A | 78,920 | $2,225 | 0.8% | $32.76 | -7.7% | COM CL A | 553368101 |
| PINS | Pinterest Inc Class A | 78,892 | $2,151 | 0.8% | $24.06 | +7.7% | CL A | 72352L106 |
| PYPL | Paypal Holdings, Inc | 27,904 | $2,119 | 0.8% | $117.58 | -34.6% | COM | 70450Y103 |
| META | Meta Platforms Inc Class A | 9,752 | $2,067 | 0.8% | $186.70 | -9.4% | CL A | 30303M102 |
| — | New Relic Inc | 25,993 | $1,957 | 0.7% | $62.15 | — | COM | 64829B100 |
| KO | Coca-Cola | 31,109 | $1,945 | 0.7% | $43.70 | +26.8% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 13,967 | $1,891 | 0.7% | $115.22 | +0.9% | COM | 494368103 |
| — | Interpublic GRP Cos | 50,148 | $1,868 | 0.7% | $19.37 | +65.6% | COM | 460690100 |
| MDLZ | Mondelez Intl Class A | 26,543 | $1,861 | 0.7% | $50.36 | +21.4% | CL A | 609207105 |
| CMCSA | Comcast Corporation Class A | 48,351 | $1,833 | 0.7% | $48.16 | -28.1% | CL A | 20030N101 |
| MRVL | Marvell Technology Inc | 41,916 | $1,815 | 0.7% | $57.60 | -27.7% | COM | 573874104 |
| LAMR | Lamar Advertising REIT | 18,052 | $1,803 | 0.7% | $0.09 | — | CL A | 512816109 |
| CSCO | Cisco Systems | 34,437 | $1,800 | 0.7% | $36.35 | +23.4% | COM | 17275R102 |
| RH | RH | 7,380 | $1,797 | 0.7% | $290.30 | 0.0% | COM | 74967X103 |
| AMT | American Tower Corp REIT | 8,790 | $1,796 | 0.7% | $189.59 | 0.0% | COM | 03027X100 |
| VRTX | Vertex Pharmaceutica | 5,648 | $1,780 | 0.7% | $299.93 | 0.0% | COM | 92532F100 |
| MTN | Vail Resorts Inc | 7,138 | $1,683 | 0.6% | $240.99 | 0.0% | COM | 91879Q109 |
| NOW | Service Now Inc | 3,545 | $1,647 | 0.6% | $87.09 | 0.0% | COM | 81762P102 |
| STZ | Constellation Brand Class A | 7,087 | $1,601 | 0.6% | $210.96 | 0.0% | CL A | 21036P108 |
| SHOP | Shopify Inc Class A | 33,063 | $1,585 | 0.6% | $46.51 | -5.4% | CL A | 82509L107 |
| — | Arista Networks Inc | 9,303 | $1,562 | 0.6% | $193.86 | — | COM | 040413106 |
| LII | Lennox International | 5,976 | $1,508 | 0.6% | $244.74 | 0.0% | COM | 526107107 |
| NVDA | Nvidia Corp | 5,347 | $1,485 | 0.6% | $21.62 | 0.0% | COM | 67066G104 |
| NFLX | Netflix Inc | 4,157 | $1,436 | 0.5% | $33.09 | 0.0% | COM | 64110L106 |
| VC | Visteon Corp | 9,148 | $1,435 | 0.5% | $154.01 | 0.0% | COM NEW | 92839U206 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 22,289 | $1,336 | 0.5% | $30.13 | — | INTER TERM TREAS | 92206C706 |
| SCHM | Charles Schwab US MC ETF | 18,931 | $1,284 | 0.5% | $61.02 | — | US MID-CAP ETF | 808524508 |
| AMAT | Applied Materials | 10,307 | $1,266 | 0.5% | $111.90 | 0.0% | COM | 038222105 |
| ETSY | Etsy Inc | 10,895 | $1,213 | 0.5% | $189.56 | -34.6% | COM | 29786A106 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 18,893 | $1,170 | 0.4% | $51.53 | — | INTL HIGH ETF | 921946794 |
| TEAM | Atlassian Corp Class A | 6,476 | $1,108 | 0.4% | $159.52 | 0.0% | CL A | 049468101 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 32,336 | $1,098 | 0.4% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| BRK/B | Berkshire Hathaway Class B | 3,522 | $1,087 | 0.4% | $308.18 | 0.0% | CL B NEW | 084670702 |
| AAPL | Apple | 6,586 | $1,086 | 0.4% | $145.49 | 0.0% | COM | 037833100 |
| GH | Guardant Health Inc | 44,492 | $1,043 | 0.4% | $53.73 | -46.8% | COM | 40131M109 |
| WDAY | Workday Inc Class A | 4,802 | $992 | 0.4% | $181.94 | 0.0% | CL A | 98138H101 |
| CIEN | Ciena Corp | 17,970 | $944 | 0.4% | $49.92 | 0.0% | COM NEW | 171779309 |
| ISRG | Intuitive Surgical | 3,458 | $883 | 0.3% | $246.36 | 0.0% | COM NEW | 46120E602 |
| SCHD | Schwab US Dividend Equity ETF | 11,411 | $835 | 0.3% | $66.45 | — | US DIVIDEND EQ | 808524797 |
| XYZ | Block Inc Class A | 11,883 | $816 | 0.3% | $98.74 | -24.2% | CL A | 852234103 |
| MTCH | Match Group, Inc | 21,100 | $810 | 0.3% | $125.25 | -66.0% | COM | 57667L107 |
| MSFT | Microsoft | 2,679 | $772 | 0.3% | $249.46 | 0.0% | COM | 594918104 |
| MLPA | Global X MLP ETF | 16,553 | $689 | 0.3% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |
| SCHA | Schwab US Small Cap ETF | 16,237 | $681 | 0.3% | $37.88 | — | US SML CAP ETF | 808524607 |
| VNQ | Vanguard REIT ETF | 7,725 | $641 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SMH | Vaneck Vectors Semiconductor ETF | 2,347 | $618 | 0.2% | $263.23 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,511 | $576 | 0.2% | $18.20 | — | EMRG MKTEQ ETF | 808524706 |
| AMH | American Homes 4 Rent Class A | 17,711 | $557 | 0.2% | $0.03 | — | CL A | 02665T306 |
| MBB | iShares MBS ETF | 5,692 | $539 | 0.2% | $94.73 | — | MBS ETF | 464288588 |
| ITW | Illinois Tool Works | 2,000 | $490 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,050 | $382 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| ET | Energy Transfer, LP | 29,524 | $368 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PFF | iShares U.S. Preferred Stock ETF | 11,660 | $364 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| XOM | ExxonMobil | 3,214 | $352 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| IDV | iShares International Sel DIV ETF | 12,236 | $336 | 0.1% | $22.50 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | Tesla Inc | 1,522 | $316 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,417 | $265 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,325 | $237 | 0.1% | $71.27 | — | ESG MSCI LEADR | 46435U218 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 1,389 | $229 | 0.1% | $164.54 | — | FTSE RAFI 1500 | 46137V597 |
| ESML | iShares Esg Aware MSCI USA ETF | 6,651 | $226 | 0.1% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| HZO | Marinemax Inc | 7,701 | $221 | 0.1% | $31.44 | 0.0% | COM | 567908108 |
| IGOV | iShares International TRSRY BND ETF | 5,462 | $220 | 0.1% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| — | Akili Inc | 113,488 | $182 | 0.1% | $1.60 | — | COMMON STOCK | 00974B107 |
| — | Vertex Energy Inc | 14,100 | $139 | 0.1% | $9.88 | — | COM | 92534K107 |