CIK: 0001734398 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $633,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 793,767 | $138,322 | 21.8% | $163.53 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 623,606 | $131,282 | 20.7% | $204.89 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR PTF ST CORP BOND | 1,516,853 | $44,565 | 7.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VONV | VANGUARD RUS 1000 VI ETF | 445,421 | $29,656 | 4.7% | $76.01 | — | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD RUS 2000 ID ETF | 358,778 | $25,247 | 4.0% | $119.75 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 126,135 | $21,993 | 3.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| GSG | ISHARES:S&P GSCI CMDTY | 1,028,724 | $21,840 | 3.4% | $17.64 | — | UNIT BEN INT | 46428R107 |
| SCHX | SCHWAB STR:US LG CAP ETF | 453,602 | $20,480 | 3.2% | $69.02 | — | US LRG CAP ETF | 808524201 |
| HEWJ | ISHARES:CURR HGD JAPAN | 648,156 | $16,956 | 2.7% | $34.04 | — | HDG MSCI JAPAN | 46434V886 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 509,821 | $16,421 | 2.6% | $34.71 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES:RUSS 1000 GR ETF | 57,792 | $12,381 | 2.0% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FT III:PFD SEC & INC | 695,630 | $11,687 | 1.8% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD 500 IDX ETF | 23,940 | $8,411 | 1.3% | $325.68 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES:RUSS 1000 VL ETF | 52,004 | $7,886 | 1.2% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 159,956 | $7,470 | 1.2% | $62.25 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF | 15,936 | $6,094 | 1.0% | $381.45 | — | TR UNIT | 78462F103 |
| IVV | ISHARES:CORE S&P 500 | 13,020 | $5,002 | 0.8% | $432.32 | — | CORE S&P500 ETF | 464287200 |
| VTWV | VANGUARD RUS 2000 VI ETF | 40,976 | $4,990 | 0.8% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| AGG | ISHARES:CORE US AGG BD | 49,753 | $4,826 | 0.8% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| SPD | SIMPLIFY:US EQTY DC | 183,405 | $4,448 | 0.7% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| VONG | VANGUARD RUS 1000 GI ETF | 80,618 | $4,444 | 0.7% | $93.29 | — | VNG RUS1000 GRW | 92206C680 |
| MSFT | MICROSOFT ORD | 15,939 | $3,822 | 0.6% | $190.91 | +22.6% | COM | 594918104 |
| AVGO | BROADCOM ORD | 6,534 | $3,653 | 0.6% | $32.96 | +44.4% | COM | 11135F101 |
| ABBV | ABBVIE ORD | 22,067 | $3,566 | 0.6% | $94.97 | +44.5% | COM | 00287Y109 |
| VTHR | VANGUARD RUS 3000 ID ETF | 17,939 | $3,081 | 0.5% | $178.33 | — | VNG RUS3000IDX | 92206C599 |
| CVX | CHEVRON ORD | 17,118 | $3,073 | 0.5% | $85.57 | +79.1% | COM | 166764100 |
| LLY | ELI LILLY ORD | 8,099 | $2,963 | 0.5% | $198.42 | +74.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GRP ORD | 5,029 | $2,666 | 0.4% | $336.85 | +48.6% | COM | 91324P102 |
| PAYX | PAYCHEX ORD | 22,697 | $2,623 | 0.4% | $98.67 | +8.0% | COM | 704326107 |
| AAPL | APPLE ORD | 19,906 | $2,586 | 0.4% | $100.35 | +40.2% | COM | 037833100 |
| MCD | MCDONALD'S ORD | 9,512 | $2,507 | 0.4% | $232.49 | +5.5% | COM | 580135101 |
| HD | HOME DEPOT ORD | 7,779 | $2,457 | 0.4% | $267.03 | +5.3% | COM | 437076102 |
| PEP | PEPSICO ORD | 13,338 | $2,410 | 0.4% | $140.05 | +14.9% | COM | 713448108 |
| AMP | AMERIPRISE FINANCE ORD | 7,092 | $2,208 | 0.3% | $199.77 | +46.1% | COM | 03076C106 |
| JPM | JPMORGAN CHASE ORD | 15,803 | $2,119 | 0.3% | $94.93 | +23.9% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS ORD | 8,029 | $2,069 | 0.3% | $231.53 | +4.1% | COM NEW | 620076307 |
| SO | SOUTHERN ORD | 28,759 | $2,054 | 0.3% | $61.16 | -2.5% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN ORD | 10,840 | $1,794 | 0.3% | $152.45 | +2.3% | COM | 571748102 |
| SBUX | STARBUCKS ORD | 17,505 | $1,736 | 0.3% | $88.56 | -1.1% | COM | 855244109 |
| CVS | CVS HEALTH ORD | 18,548 | $1,728 | 0.3% | $85.43 | +0.6% | COM | 126650100 |
| PFE | PFIZER ORD | 33,027 | $1,692 | 0.3% | $37.58 | +7.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN ORD | 3,045 | $1,661 | 0.3% | $413.73 | +19.7% | COM | 666807102 |
| ETN | EATON ORD | 10,506 | $1,649 | 0.3% | $145.13 | +1.3% | SHS | G29183103 |
| VLO | VALERO ENERGY ORD | 11,822 | $1,500 | 0.2% | $56.43 | +102.1% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 21,747 | $1,449 | 0.2% | $57.32 | +1.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES ORD | 8,428 | $1,382 | 0.2% | $109.47 | +35.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS ORD | 5,562 | $1,380 | 0.2% | $213.52 | +7.2% | COM | 369550108 |
| MRK | MERCK & CO. INC. | 11,252 | $1,248 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE ORD | 7,810 | $1,184 | 0.2% | $137.28 | -5.5% | COM | 742718109 |
| ACN | ACCENTURE CL A ORD | 4,355 | $1,162 | 0.2% | $241.85 | +9.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN ORD | 2,356 | $1,146 | 0.2% | $376.47 | +13.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY ORD | 13,626 | $1,139 | 0.2% | $64.47 | +14.5% | COM | 65339F101 |
| KO | COCA-COLA ORD | 17,719 | $1,127 | 0.2% | $46.88 | +17.1% | COM | 191216100 |
| WM | WASTE MANAGEMENT ORD | 6,958 | $1,092 | 0.2% | $149.48 | +2.5% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 3,171 | $977 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| MS | MORGAN STANLEY ORD | 11,236 | $955 | 0.2% | $84.60 | -9.2% | COM NEW | 617446448 |
| PLD | PROLOGIS REIT | 8,353 | $942 | 0.1% | $101.25 | -1.0% | COM | 74340W103 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 5,905 | $933 | 0.1% | $119.31 | +16.7% | COM | 693475105 |
| ITW | ILLINOIS TOOL ORD | 4,216 | $929 | 0.1% | $174.16 | +13.4% | COM | 452308109 |
| ALL | ALLSTATE ORD | 6,738 | $914 | 0.1% | $120.10 | +1.1% | COM | 020002101 |
| VCSH | VANGUARD ST CORP BD ETF | 12,078 | $908 | 0.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| CDW | CDW ORD | 5,050 | $902 | 0.1% | $178.49 | -5.4% | COM | 12514G108 |
| IGSB | ISHARES:1-5 IG CORP BD | 17,715 | $883 | 0.1% | $53.94 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR PTF IT CORP BOND | 26,311 | $837 | 0.1% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHOLESALE ORD | 1,823 | $832 | 0.1% | $493.54 | -5.0% | COM | 22160K105 |
| IGIB | ISHARES:5-10 IG CORP BD | 16,785 | $831 | 0.1% | $56.61 | — | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER HANNIFIN ORD | 2,797 | $814 | 0.1% | $262.40 | +5.0% | COM | 701094104 |
| IUSB | ISHARES:CORE TOT USD BD | 17,982 | $808 | 0.1% | $52.13 | — | CORE TOTAL USD | 46434V613 |
| WEC | WEC ENERGY GROUP ORD | 8,543 | $801 | 0.1% | $88.91 | -7.0% | COM | 92939U106 |
| BND | VANGUARD TOT BD ETF | 11,149 | $801 | 0.1% | $84.26 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR PTF AGGREGATE BOND | 31,563 | $793 | 0.1% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBAG | JPMORGAN:US AGGREGATE BD | 16,859 | $772 | 0.1% | $53.13 | — | US AGGREGATE ETF | 46641Q241 |
| O | REALTY INCOME REIT ORD | 11,276 | $715 | 0.1% | $56.54 | -7.6% | COM | 756109104 |
| UNP | UNION PACIFIC ORD | 3,386 | $701 | 0.1% | $183.49 | +3.7% | COM | 907818108 |
| EMN | EASTMAN CHEMICAL ORD | 8,268 | $673 | 0.1% | $71.24 | -0.2% | COM | 277432100 |
| — | PIONEER NATURAL RESOURCE ORD | 2,481 | $567 | 0.1% | $240.28 | — | COM | 723787107 |
| VICI | VICI PPTYS ORD | 16,460 | $533 | 0.1% | $27.25 | -1.0% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 2,688 | $467 | 0.1% | $174.34 | -15.1% | CL B | 911312106 |
| TGT | TARGET ORD | 2,998 | $447 | 0.1% | $103.07 | +36.7% | COM | 87612E106 |
| FAST | FASTENAL ORD | 9,268 | $439 | 0.1% | $18.01 | +25.7% | COM | 311900104 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 3,548 | $350 | 0.1% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX ORD | 4,230 | $337 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY ORD | 1,457 | $328 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| CTAS | CINTAS ORD | 521 | $235 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| GLW | CORNING ORD | 3,480 | $111 | 0.0% | $29.73 | 0.0% | COM | 219350105 |