CIK: 0001739043 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $426,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 270,223 | $56,142 | 13.2% | $143.31 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 120,285 | $45,606 | 10.7% | $308.75 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 496,198 | $41,571 | 9.8% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 667,336 | $33,394 | 7.8% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 162,734 | $30,695 | 7.2% | $137.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,173 | $22,582 | 5.3% | $92.37 | +60.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 72,295 | $20,301 | 4.8% | $271.45 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 334,608 | $15,553 | 3.7% | $36.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 344,557 | $15,226 | 3.6% | $44.19 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 33,690 | $12,763 | 3.0% | $280.13 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 56,435 | $12,342 | 2.9% | $154.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 135,027 | $9,672 | 2.3% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 367,796 | $8,570 | 2.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 31,991 | $7,237 | 1.7% | $228.96 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 19,855 | $5,099 | 1.2% | $127.99 | +105.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 36,727 | $4,815 | 1.1% | $182.54 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 66,046 | $4,723 | 1.1% | $71.51 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 18,453 | $4,012 | 0.9% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 21,313 | $3,932 | 0.9% | $54.66 | +247.4% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 32,560 | $3,458 | 0.8% | $123.79 | +1.1% | COM | 023135106 |
| IEFA | ISHARES TR | 54,396 | $3,201 | 0.8% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 10,363 | $2,842 | 0.7% | $151.88 | +77.1% | COM | 437076102 |
| IVW | ISHARES TR | 40,866 | $2,466 | 0.6% | $77.58 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 22,580 | $2,363 | 0.6% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,119 | $2,313 | 0.5% | $118.48 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,012 | $2,080 | 0.5% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 14,345 | $2,080 | 0.5% | $130.41 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 937 | $2,042 | 0.5% | $67.35 | +73.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,225 | $1,972 | 0.5% | $197.89 | +58.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,873 | $1,753 | 0.4% | $119.52 | +33.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 776 | $1,697 | 0.4% | $68.36 | +71.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,470 | $1,506 | 0.4% | $76.65 | +79.1% | COM | 742718109 |
| SUSA | ISHARES TR | 15,844 | $1,278 | 0.3% | $95.89 | — | MSCI USA ESG SLC | 464288802 |
| ARKK | ARK ETF TR | 31,907 | $1,272 | 0.3% | $107.45 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 13,131 | $1,240 | 0.3% | $111.31 | -2.6% | COM DISNEY | 254687106 |
| XT | ISHARES TR | 25,778 | $1,236 | 0.3% | $53.85 | — | EXPONENTIAL TECH | 46434V381 |
| JPM | JPMORGAN CHASE & CO | 10,258 | $1,155 | 0.3% | $91.92 | +22.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,699 | $1,144 | 0.3% | $115.23 | +136.9% | COM | 88160R101 |
| V | VISA INC | 5,708 | $1,124 | 0.3% | $151.75 | +32.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 17,367 | $1,123 | 0.3% | $61.70 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 27,209 | $1,109 | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 6,406 | $1,068 | 0.3% | $95.27 | +57.2% | COM | 713448108 |
| WMT | WALMART INC | 8,166 | $993 | 0.2% | $30.56 | +44.1% | COM | 931142103 |
| DVY | ISHARES TR | 8,116 | $955 | 0.2% | $100.58 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 27,036 | $842 | 0.2% | $24.98 | +31.1% | COM | 060505104 |
| META | META PLATFORMS INC | 5,066 | $817 | 0.2% | $205.53 | -6.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 15,547 | $815 | 0.2% | $26.29 | +59.7% | COM | 717081103 |
| MA | MASTERCARD INC | 2,404 | $759 | 0.2% | $231.80 | +45.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,057 | $740 | 0.2% | $61.40 | +29.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,443 | $680 | 0.2% | $91.75 | +46.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,813 | $680 | 0.2% | $98.40 | +19.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,722 | $672 | 0.2% | $159.23 | +42.2% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $655 | 0.2% | $40.31 | -0.8% | COM | 844741108 |
| IEMG | ISHARES INC | 12,932 | $634 | 0.1% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 1,833 | $594 | 0.1% | $86.95 | +234.6% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 7,604 | $590 | 0.1% | $87.27 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 6,246 | $569 | 0.1% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 7,362 | $562 | 0.1% | $62.28 | +13.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,379 | $489 | 0.1% | $83.09 | +71.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $486 | 0.1% | $287.25 | +64.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $482 | 0.1% | $179.06 | +58.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,374 | $479 | 0.1% | $333.13 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $475 | 0.1% | $134.13 | +14.3% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 3,393 | $447 | 0.1% | $147.19 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,688 | $441 | 0.1% | $40.36 | -0.6% | COM | 92343V104 |
| IWM | ISHARES TR | 2,525 | $428 | 0.1% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 1,618 | $426 | 0.1% | $168.81 | +43.0% | COM | 125523100 |
| MKL | MARKEL CORP | 327 | $423 | 0.1% | $1087.78 | +26.1% | COM | 570535104 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $422 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 2,434 | $410 | 0.1% | $129.69 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 9,414 | $397 | 0.1% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 2,346 | $387 | 0.1% | $209.75 | -16.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,043 | $382 | 0.1% | $282.90 | +43.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 4,075 | $378 | 0.1% | $60.84 | +41.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 8,489 | $362 | 0.1% | $34.38 | +24.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,357 | $357 | 0.1% | $21.32 | -11.6% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,566 | $354 | 0.1% | $47.99 | +35.4% | COM | 110122108 |
| DGRO | ISHARES TR | 7,393 | $352 | 0.1% | $51.70 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 909 | $350 | 0.1% | $276.87 | +46.1% | COM | 461202103 |
| KLAC | KLA CORP | 1,071 | $342 | 0.1% | $163.56 | +97.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,905 | $340 | 0.1% | $191.57 | +3.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,255 | $338 | 0.1% | $54.97 | +49.0% | COM | 291011104 |
| SYY | SYSCO CORP | 3,883 | $331 | 0.1% | $45.24 | +67.4% | COM | 871829107 |
| T | AT&T INC | 15,586 | $327 | 0.1% | $15.17 | +7.5% | COM | 00206R102 |
| BA | BOEING CO | 2,323 | $318 | 0.1% | $266.66 | -44.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,399 | $307 | 0.1% | $59.80 | +16.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $304 | 0.1% | $77.49 | +33.6% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $295 | 0.1% | $88.25 | +49.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 3,433 | $294 | 0.1% | $68.87 | +15.6% | COM | 30231G102 |
| PFF | ISHARES TR | 8,788 | $289 | 0.1% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 925 | $286 | 0.1% | $64.30 | — | UT SER 1 | 78467X109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,834 | $284 | 0.1% | $58.75 | — | INTL HIGH ETF | 921946794 |
| USMV | ISHARES TR | 4,049 | $284 | 0.1% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,931 | $282 | 0.1% | $62.28 | +42.1% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $282 | 0.1% | $192.46 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES TR | 3,313 | $278 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,533 | $274 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 6,615 | $260 | 0.1% | $35.74 | +7.3% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,349 | $255 | 0.1% | $113.84 | -6.8% | COM | 002824100 |
| KO | COCA COLA CO | 3,907 | $247 | 0.1% | $48.79 | +16.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 517 | $246 | 0.1% | $102.89 | -7.4% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,245 | $241 | 0.1% | $87.55 | +8.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,315 | $229 | 0.1% | $169.95 | -2.2% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,510 | $226 | 0.1% | $157.82 | — | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $225 | 0.1% | $63.12 | +52.4% | COM | 538034109 |
| — | WASTE MGMT INC DEL | 1,442 | $221 | 0.1% | $149.51 | — | COM | 94106L909 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $220 | 0.1% | $32.59 | — | GLOBAL DRGN CN | 46137V571 |
| INTC | INTEL CORP | 5,867 | $219 | 0.1% | $38.97 | +4.2% | COM | 458140100 |
| LEG | LEGGETT & PLATT INC | 6,220 | $218 | 0.1% | $31.18 | +17.4% | COM | 524660107 |
| VUG | VANGUARD INDEX FDS | 961 | $214 | 0.1% | $307.98 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 6,789 | $214 | 0.1% | $31.52 | — | FINL S | 81369Y605 |
| CWB | SPDR SER TR | 3,224 | $208 | 0.0% | $70.78 | — | BLOOMBERG CONV | 78464A359 |
| IJR | ISHARES TR | 2,234 | $206 | 0.0% | $109.06 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 2,535 | $203 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| — | VIVID SEATS INC | 25,000 | $187 | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,235 | $161 | 0.0% | $13.16 | — | COM | 67071L106 |
| DBI | DESIGNER BRANDS INC | 10,000 | $131 | 0.0% | $12.92 | -0.0% | CL A | 250565108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,121 | $128 | 0.0% | $18.31 | -46.0% | CL A | 69608A108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $41 | 0.0% | $13.47 | -67.9% | COM | 800677106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,000 | $17 | 0.0% | $2.19 | — | COM NEW | 03842K200 |
| — | AMARIN CORP PLC | 10,255 | $15 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |