CIK: 0001731731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $306,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 ETF | 50,085 | $23,922 | 7.8% | $385.35 | — | IVV US | 464287200 |
| IJH | iShares Core S&P Mid Cap ETF | 43,651 | $12,098 | 3.9% | $239.08 | — | IJH US | 464287507 |
| SCHX | Schwab US Large Cap ETF | 198,508 | $11,196 | 3.6% | $40.10 | — | SCHX-US | 808524201 |
| SCHF | Schwab International Equity ETF | 288,029 | $10,646 | 3.5% | $27.36 | — | SCHF-US | 808524805 |
| SCHR | Schwab Intermediate Term US TRS ETF | 198,667 | $9,878 | 3.2% | $49.18 | — | SCHR-US | 808524854 |
| SPYD | SPDR S&P 500 High Dividend ETF | 195,601 | $7,666 | 2.5% | $35.61 | — | SPYD-US | 78468R788 |
| SGUXX | Schwab Government Money Ultra | 6,069,796 | $6,070 | 2.0% | $1.00 | — | SGUXX-US | 808515498 |
| NTRA | Natera, Inc | 86,697 | $5,431 | 1.8% | $71.04 | -29.7% | NTRA-US | 632307104 |
| UBER | Uber Technologies Inc | 81,867 | $5,041 | 1.6% | $37.81 | +38.3% | UBER-US | 90353T100 |
| INTC | Intel | 97,913 | $4,920 | 1.6% | $29.12 | +37.5% | INTC-US | 458140100 |
| AMZN | Amazon Com Inc | 31,223 | $4,744 | 1.5% | $126.61 | +10.7% | AMZN-US | 023135106 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 98,374 | $4,561 | 1.5% | $45.20 | — | VMBS-US | 92206C771 |
| GOOGL | Alphabet Inc. Class A | 32,146 | $4,490 | 1.5% | $107.25 | +24.3% | GOOGL-US | 02079K305 |
| ACN | Accenture PLC Class A | 12,417 | $4,357 | 1.4% | $206.36 | +51.5% | ACN-US | G1151C101 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 88,887 | $4,178 | 1.4% | $45.03 | — | TFI-US | 78468R721 |
| JPM | JPMorgan Chase | 24,457 | $4,160 | 1.4% | $105.94 | +36.8% | JPM-US | 46625H100 |
| NET | Cloudflare Inc Class A | 49,138 | $4,091 | 1.3% | $74.74 | -6.4% | NET-US | 18915M107 |
| AMBA | Ambarella Inc | 64,255 | $3,938 | 1.3% | $76.77 | -28.9% | AMBA-US | G037AX101 |
| MUB | iShares National Muni Bond ETF | 35,642 | $3,864 | 1.3% | $100.41 | — | MUB-US | 464288414 |
| PFFD | Global X US Preferred ETF | 191,527 | $3,716 | 1.2% | $19.03 | — | PFFD-US | 37954Y657 |
| PINS | Pinterest Inc Class A | 100,258 | $3,714 | 1.2% | $24.46 | +28.5% | PINS-US | 72352L106 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 112,085 | $3,680 | 1.2% | $31.50 | — | SPIB-US | 78464A375 |
| MET | MetLife, Inc. | 55,191 | $3,650 | 1.2% | $45.27 | +29.8% | MET-US | 59156R108 |
| TPR | Tapestry Inc | 98,827 | $3,638 | 1.2% | $31.22 | -6.5% | TPR-US | 876030107 |
| PCT | Purecycle Technologies Inc | 877,924 | $3,556 | 1.2% | $8.05 | -45.4% | PCT-US | 74623V103 |
| FNF | Fidelity Natl Finl | 69,579 | $3,550 | 1.2% | $29.98 | +29.5% | FNF-US | 31620R303 |
| — | BlackRock Inc | 4,313 | $3,501 | 1.1% | $668.08 | — | BLK-US | 09247X101 |
| ETN | Eaton Corp PLC F | 14,410 | $3,470 | 1.1% | $84.14 | +156.2% | ETN-US | G29183103 |
| STZ | Constellation Brand Class A | 14,264 | $3,448 | 1.1% | $229.77 | -0.8% | STZ-US | 21036P108 |
| — | Westrock Co | 79,110 | $3,285 | 1.1% | $29.68 | — | WRK-US | 96145D105 |
| WFC | Wells Fargo & Co | 66,276 | $3,262 | 1.1% | $28.78 | +42.5% | WFC-US | 949746101 |
| UPS | United Parcel SRVC Class B | 20,158 | $3,169 | 1.0% | $118.21 | +13.6% | UPS-US | 911312106 |
| PSX | Phillips 66 | 23,587 | $3,140 | 1.0% | $63.56 | +74.7% | PSX-US | 718546104 |
| MPC | Marathon Petroleum Corp | 20,721 | $3,074 | 1.0% | $44.74 | +217.4% | MPC-US | 56585A102 |
| SNOW | Snowflake Inc Class A | 15,347 | $3,054 | 1.0% | $228.82 | -26.1% | SNOW-US | 833445109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,788 | $3,033 | 1.0% | $37.07 | — | VWO-US | 922042858 |
| LYB | Lyondellbasell Inds F Class A | 31,700 | $3,014 | 1.0% | $72.73 | +9.8% | LYB-US | N53745100 |
| TWLO | Twilio Inc Class A | 39,413 | $2,990 | 1.0% | $123.15 | -49.4% | TWLO-US | 90138F102 |
| VYM | Vanguard High Dividend Yield ETF | 25,126 | $2,805 | 0.9% | $95.19 | — | VYM-US | 921946406 |
| NVDA | Nvidia Corp | 5,348 | $2,649 | 0.9% | $21.62 | +114.2% | NVDA-US | 67066G104 |
| ABBV | Abbvie Inc | 17,070 | $2,645 | 0.9% | $86.80 | +56.4% | ABBV-US | 00287Y109 |
| ABT | Abbott Laboratories | 23,553 | $2,593 | 0.8% | $113.46 | -15.3% | ABT-US | 002824100 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 103,921 | $2,565 | 0.8% | $18.36 | — | HDEF-US | 233051630 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 49,285 | $2,563 | 0.8% | $47.73 | — | IGIB-US | 464288638 |
| SCHH | Charles Schwab US REIT ETF | 123,625 | $2,560 | 0.8% | $18.35 | — | SCHH-US | 808524847 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 70,381 | $2,558 | 0.8% | $33.18 | — | USHY-US | 46435U853 |
| MRK | Merck & Co Inc | 23,323 | $2,543 | 0.8% | $59.49 | +62.7% | MRK-US | 58933Y105 |
| RH | RH | 8,644 | $2,520 | 0.8% | $300.03 | -13.9% | RH-US | 74967X103 |
| XLE | Energy Select Sector SPDR ETF | 30,021 | $2,517 | 0.8% | $74.55 | — | XLE-US | 81369Y506 |
| META | Meta Platforms Inc Class A | 7,056 | $2,498 | 0.8% | $186.70 | +73.2% | META-US | 30303M102 |
| PFE | Pfizer | 85,848 | $2,472 | 0.8% | $34.24 | -22.9% | PFE-US | 717081103 |
| AMT | American Tower Corp REIT | 10,779 | $2,327 | 0.8% | $186.17 | -5.9% | AMT-US | 03027X100 |
| UNH | UnitedHealth Group | 4,396 | $2,315 | 0.8% | $457.25 | +11.8% | UNH-US | 91324P102 |
| KMB | Kimberly-Clark Corp | 18,782 | $2,282 | 0.7% | $115.87 | -4.0% | KMB-US | 494368103 |
| MDLZ | Mondelez Intl Class A | 30,992 | $2,245 | 0.7% | $52.69 | +22.0% | MDLZ-US | 609207105 |
| LAMR | Lamar Advertising REIT | 21,010 | $2,233 | 0.7% | $18.01 | — | LAMR-US | 512816109 |
| OKTA | Okta Inc Class A | 24,631 | $2,230 | 0.7% | $75.97 | +0.4% | OKTA-US | 679295105 |
| DUK | Duke Energy Corp | 22,854 | $2,218 | 0.7% | $74.79 | +12.1% | DUK-US | 26441C204 |
| CTSH | Cognizant Tech Solu Class A | 29,314 | $2,214 | 0.7% | $70.48 | -5.3% | CTSH-US | 192446102 |
| ED | Consolidated Edison | 24,264 | $2,207 | 0.7% | $83.88 | -1.0% | ED-US | 209115104 |
| GPC | Genuine Parts Co | 15,749 | $2,181 | 0.7% | $96.74 | +32.8% | GPC-US | 372460105 |
| MRVL | Marvell Technology Inc | 36,151 | $2,180 | 0.7% | $57.60 | -6.9% | MRVL-US | 573874104 |
| GLW | Corning Inc | 70,558 | $2,148 | 0.7% | $29.79 | -8.9% | GLW-US | 219350105 |
| SHOP | Shopify Inc Class A | 27,188 | $2,118 | 0.7% | $46.51 | +37.3% | SHOP-US | 82509L107 |
| NOW | Service Now Inc | 2,880 | $2,035 | 0.7% | $87.09 | +44.7% | NOW-US | 81762P102 |
| PYPL | Paypal Holdings, Inc | 32,439 | $1,992 | 0.6% | $110.23 | -48.2% | PYPL-US | 70450Y103 |
| MP | MP Materials Corp Class A | 94,081 | $1,868 | 0.6% | $31.01 | -45.0% | MP-US | 553368101 |
| CMCSA | Comcast Corporation Class A | 41,337 | $1,813 | 0.6% | $47.41 | -15.4% | CMCSA-US | 20030N101 |
| VRTX | Vertex Pharmaceutica | 4,402 | $1,791 | 0.6% | $299.93 | +23.2% | VRTX-US | 92532F100 |
| CSCO | Cisco Systems | 35,354 | $1,786 | 0.6% | $37.77 | +27.0% | CSCO-US | 17275R102 |
| SCHM | Charles Schwab US MC ETF | 22,363 | $1,684 | 0.5% | $62.73 | — | SCHM-US | 808524508 |
| MTN | Vail Resorts Inc | 7,788 | $1,663 | 0.5% | $237.19 | -7.6% | MTN-US | 91879Q109 |
| — | Interpublic GRP Cos | 49,556 | $1,617 | 0.5% | $21.61 | +27.7% | IPG-US | 460690100 |
| TEAM | Atlassian Corp Class A | 6,349 | $1,510 | 0.5% | $159.52 | +23.1% | TEAM-US | 049468101 |
| SCHA | Schwab US Small Cap ETF | 30,999 | $1,464 | 0.5% | $42.28 | — | SCHA-US | 808524607 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 20,846 | $1,354 | 0.4% | $51.53 | — | IXUS-US | 46432F834 |
| WDAY | Workday Inc Class A | 4,709 | $1,300 | 0.4% | $181.94 | +30.9% | WDAY-US | 98138H101 |
| MTCH | Match Group, Inc | 35,149 | $1,283 | 0.4% | $80.07 | -58.8% | MTCH-US | 57667L107 |
| NFLX | Netflix Inc | 2,576 | $1,254 | 0.4% | $33.09 | +31.9% | NFLX-US | 64110L106 |
| GH | Guardant Health Inc | 45,971 | $1,244 | 0.4% | $52.67 | -50.2% | GH-US | 40131M109 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 18,582 | $1,236 | 0.4% | $61.89 | — | VYMI-US | 921946794 |
| AMAT | Applied Materials | 7,577 | $1,228 | 0.4% | $111.90 | +28.8% | AMAT-US | 038222105 |
| ISRG | Intuitive Surgical | 3,383 | $1,141 | 0.4% | $246.36 | +21.0% | ISRG-US | 46120E602 |
| CIEN | Ciena Corp | 21,884 | $985 | 0.3% | $48.75 | -9.6% | CIEN-US | 171779309 |
| LII | Lennox International | 2,063 | $923 | 0.3% | $244.74 | +59.7% | LII-US | 526107107 |
| VC | Visteon Corp | 7,273 | $908 | 0.3% | $154.01 | -20.1% | VC-US | 92839U206 |
| XYZ | Block Inc Class A | 11,656 | $902 | 0.3% | $98.74 | -42.7% | SQ-US | 852234103 |
| SCHD | Schwab US Dividend Equity ETF | 11,411 | $869 | 0.3% | $66.45 | — | SCHD-US | 808524797 |
| ETSY | Etsy Inc | 10,676 | $865 | 0.3% | $189.56 | -62.3% | ETSY-US | 29786A106 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 14,448 | $857 | 0.3% | $30.13 | — | VGIT-US | 92206C706 |
| MSFT | Microsoft | 2,261 | $850 | 0.3% | $250.24 | +40.0% | MSFT-US | 594918104 |
| MBB | iShares MBS ETF | 7,823 | $736 | 0.2% | $94.55 | — | MBB-US | 464288588 |
| — | Arista Networks Inc | 2,987 | $703 | 0.2% | $193.86 | — | ANET-US | 040413106 |
| VNQ | Vanguard REIT ETF | 7,911 | $699 | 0.2% | $83.06 | — | VNQ-US | 922908553 |
| AAPL | Apple | 3,558 | $685 | 0.2% | $145.49 | +25.7% | AAPL-US | 037833100 |
| MLPA | Global X MLP ETF | 15,426 | $683 | 0.2% | $39.43 | — | MLPA-US | 37954Y343 |
| SMH | Vaneck Vectors Semiconductor ETF | 3,561 | $623 | 0.2% | $225.83 | — | SMH-US | 92189F676 |
| SCHE | Schwab Emerging Markets Equity ETF | 22,938 | $569 | 0.2% | $18.20 | — | SCHE-US | 808524706 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,933 | $459 | 0.1% | $75.57 | — | HYG-US | 464288513 |
| ITW | Illinois Tool Works | 1,611 | $422 | 0.1% | $217.67 | +4.4% | ITW-US | 452308109 |
| PFF | iShares U.S. Preferred Stock ETF | 12,025 | $375 | 0.1% | $0.98 | — | PFF-US | 464288687 |
| IDV | iShares International Sel DIV ETF | 12,236 | $342 | 0.1% | $22.50 | — | IDV-US | 464288448 |
| BRK/B | Berkshire Hathaway Class B | 888 | $317 | 0.1% | $308.18 | +13.9% | BRKB-US | 084670702 |
| XOM | ExxonMobil | 2,856 | $286 | 0.1% | $100.18 | -2.6% | XOM-US | 30231G102 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,406 | $266 | 0.1% | $109.61 | — | LQD-US | 464287242 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,051 | $257 | 0.1% | $71.48 | — | SUSL-US | 46435U218 |
| ESML | iShares Esg Aware MSCI USA ETF | 6,676 | $254 | 0.1% | $34.09 | — | ESML-US | 46435U663 |
| IGOV | iShares International TRSRY BND ETF | 5,635 | $233 | 0.1% | $40.22 | — | IGOV-US | 464288117 |
| AMGN | Amgen Incorporated | 802 | $231 | 0.1% | $231.86 | +10.0% | AMGN-US | 031162100 |
| V | Visa Inc Class A | 883 | $230 | 0.1% | $224.44 | +8.1% | V-US | 92826C839 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,368 | $220 | 0.1% | $62.07 | — | PTNQ-US | 69374H303 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 4,962 | $215 | 0.1% | $43.27 | — | PTLC-US | 69374H105 |