CIK: 0001739043 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $466,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,115,346 | $53,693 | 11.5% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 263,534 | $52,003 | 11.1% | $143.31 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 121,239 | $43,482 | 9.3% | $308.75 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 489,606 | $38,943 | 8.3% | $83.72 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 659,492 | $32,981 | 7.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 163,844 | $29,405 | 6.3% | $137.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 165,919 | $22,930 | 4.9% | $92.37 | +67.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 80,287 | $21,497 | 4.6% | $271.08 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 422,237 | $18,625 | 4.0% | $37.74 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 349,875 | $14,691 | 3.1% | $44.16 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 33,241 | $11,926 | 2.6% | $280.13 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 53,795 | $11,319 | 2.4% | $154.05 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 132,335 | $8,791 | 1.9% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 367,897 | $8,182 | 1.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,747 | $6,522 | 1.4% | $228.96 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 42,040 | $5,344 | 1.1% | $175.53 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 20,035 | $4,666 | 1.0% | $127.99 | +100.7% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 21,063 | $4,602 | 1.0% | $54.66 | +289.1% | COM | 50212V100 |
| XLE | SELECT SECTOR SPDR TR | 62,140 | $4,475 | 1.0% | $71.51 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 18,331 | $3,795 | 0.8% | $153.89 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 31,743 | $3,587 | 0.8% | $123.79 | +2.1% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 134,681 | $3,333 | 0.7% | $24.75 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 10,333 | $2,851 | 0.6% | $151.88 | +78.2% | COM | 437076102 |
| IVW | ISHARES TR | 40,803 | $2,360 | 0.5% | $77.58 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 54,264 | $2,298 | 0.5% | $42.35 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 16,462 | $2,239 | 0.5% | $131.13 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,234 | $2,194 | 0.5% | $118.48 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,009 | $2,030 | 0.4% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,253 | $1,937 | 0.4% | $197.89 | +43.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 18,660 | $1,785 | 0.4% | $107.91 | +2.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,829 | $1,606 | 0.3% | $119.52 | +27.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,467 | $1,487 | 0.3% | $108.70 | +2.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 33,446 | $1,438 | 0.3% | $45.33 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 5,241 | $1,390 | 0.3% | $226.09 | +23.5% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 10,246 | $1,294 | 0.3% | $76.65 | +70.4% | COM | 742718109 |
| ARKK | ARK ETF TR | 34,216 | $1,291 | 0.3% | $102.75 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 13,384 | $1,262 | 0.3% | $111.18 | -6.0% | COM DISNEY | 254687106 |
| SUSA | ISHARES TR | 15,917 | $1,208 | 0.3% | $95.89 | — | MSCI USA ESG SLC | 464288802 |
| XT | ISHARES TR | 26,504 | $1,181 | 0.3% | $53.59 | — | EXPONENTIAL TECH | 46434V381 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,509 | $1,179 | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 18,616 | $1,157 | 0.2% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 10,213 | $1,067 | 0.2% | $91.92 | +14.9% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 27,238 | $1,057 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| WMT | WALMART INC | 8,079 | $1,048 | 0.2% | $30.56 | +37.4% | COM | 931142103 |
| PEP | PEPSICO INC | 6,305 | $1,029 | 0.2% | $95.27 | +62.1% | COM | 713448108 |
| V | VISA INC | 5,713 | $1,015 | 0.2% | $151.75 | +30.7% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 8,428 | $904 | 0.2% | $100.83 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 27,093 | $818 | 0.2% | $24.98 | +22.5% | COM | 060505104 |
| PFE | PFIZER INC | 17,200 | $753 | 0.2% | $27.65 | +46.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,015 | $696 | 0.1% | $61.40 | +31.0% | COM | 58933Y105 |
| MA | MASTERCARD INC | 2,400 | $682 | 0.1% | $231.80 | +40.3% | CL A | 57636Q104 |
| SUB | ISHARES TR | 6,586 | $676 | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,941 | $670 | 0.1% | $205.53 | -21.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 7,363 | $620 | 0.1% | $62.28 | +25.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,685 | $620 | 0.1% | $159.23 | +48.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,444 | $596 | 0.1% | $91.75 | +38.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,815 | $572 | 0.1% | $98.40 | +17.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,757 | $568 | 0.1% | $86.95 | +254.3% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $559 | 0.1% | $40.31 | -13.5% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 3,395 | $488 | 0.1% | $83.09 | +59.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $474 | 0.1% | $287.25 | +72.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,376 | $454 | 0.1% | $333.13 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $453 | 0.1% | $180.41 | +52.3% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 3,560 | $440 | 0.1% | $146.08 | — | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 1,549 | $430 | 0.1% | $168.81 | +56.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 2,654 | $429 | 0.1% | $134.63 | +19.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 4,399 | $417 | 0.1% | $94.79 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 4,067 | $388 | 0.1% | $60.84 | +44.0% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,759 | $382 | 0.1% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 2,310 | $381 | 0.1% | $154.81 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,434 | $376 | 0.1% | $129.69 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $366 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL CORP | 327 | $355 | 0.1% | $1087.78 | +12.2% | COM | 570535104 |
| CRM | SALESFORCE COM INC | 2,341 | $337 | 0.1% | $209.75 | -20.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 8,395 | $336 | 0.1% | $34.38 | +16.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,693 | $334 | 0.1% | $48.38 | +28.8% | COM | 110122108 |
| INTU | INTUIT | 854 | $331 | 0.1% | $276.87 | +52.7% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $329 | 0.1% | $88.25 | +62.7% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,073 | $325 | 0.1% | $163.56 | +104.6% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 3,679 | $321 | 0.1% | $69.70 | +16.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 4,353 | $319 | 0.1% | $55.48 | +39.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,273 | $314 | 0.1% | $40.36 | -11.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,907 | $313 | 0.1% | $191.57 | -10.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,394 | $291 | 0.1% | $21.23 | -25.6% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,030 | $283 | 0.1% | $282.90 | +33.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 3,983 | $282 | 0.1% | $46.01 | +64.6% | COM | 871829107 |
| PFF | ISHARES TR | 23,550 | $280 | 0.1% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,550 | $280 | 0.1% | $11.89 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 1,270 | $272 | 0.1% | $285.16 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,401 | $269 | 0.1% | $59.80 | +17.3% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $268 | 0.1% | $64.30 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $264 | 0.1% | $77.49 | +24.2% | COM | 28176E108 |
| BA | BOEING CO | 2,155 | $261 | 0.1% | $266.66 | -42.5% | COM | 097023105 |
| ACWI | ISHARES TR | 3,297 | $257 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 3,845 | $254 | 0.1% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,050 | $250 | 0.1% | $63.12 | +32.8% | COM | 75513E101 |
| — | WASTE MGMT INC DEL | 1,445 | $232 | 0.0% | $149.51 | — | COM | 94106L909 |
| IEFA | ISHARES TR | 4,392 | $231 | 0.0% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,362 | $229 | 0.0% | $113.84 | -12.1% | COM | 002824100 |
| T | AT&T INC | 14,675 | $225 | 0.0% | $15.17 | -0.6% | COM | 00206R102 |
| KO | COCA COLA CO | 3,934 | $222 | 0.0% | $48.79 | +14.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,325 | $221 | 0.0% | $169.95 | -4.6% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,517 | $218 | 0.0% | $157.82 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 2,475 | $216 | 0.0% | $106.94 | — | CORE S&P SCP ETF | 464287804 |
| LEG | LEGGETT & PLATT INC | 6,220 | $209 | 0.0% | $31.18 | +21.9% | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 6,872 | $209 | 0.0% | $31.51 | — | FINL S | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,727 | $207 | 0.0% | $63.12 | +41.9% | COM | 538034109 |
| L | LOEWS CORP | 1,094 | $205 | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| CWB | SPDR SER TR | 3,224 | $204 | 0.0% | $70.78 | — | BLOOMBERG CONV | 78464A359 |
| — | VIVID SEATS INC | 25,000 | $192 | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,235 | $144 | 0.0% | $13.16 | — | COM | 67071L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,121 | $123 | 0.0% | $17.69 | -49.7% | CL A | 69608A108 |
| — | NETCAPITAL INC | 46,755 | $87 | 0.0% | $1.86 | — | COM | 64113L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $49 | 0.0% | $13.47 | -61.9% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $11 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |