CIK: 0001739043 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $566,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 127,043 | $64,345 | 11.4% | $48.29 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 261,533 | $58,905 | 10.4% | $143.31 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 129,446 | $53,213 | 9.4% | $314.10 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 521,247 | $47,199 | 8.3% | $84.02 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 717,310 | $36,045 | 6.4% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 168,951 | $34,483 | 6.1% | $138.84 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 164,924 | $27,196 | 4.8% | $92.37 | +57.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 83,590 | $26,866 | 4.7% | $273.87 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 464,319 | $23,416 | 4.1% | $38.68 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 357,546 | $17,109 | 3.0% | $44.18 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 53,665 | $13,112 | 2.3% | $155.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,595 | $12,571 | 2.2% | $280.13 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 45,205 | $11,308 | 2.0% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 132,530 | $9,696 | 1.7% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 364,366 | $9,236 | 1.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,000 | $6,441 | 1.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 21,701 | $6,256 | 1.1% | $135.93 | +83.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 43,221 | $6,060 | 1.1% | $174.46 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 63,342 | $5,247 | 0.9% | $72.14 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 18,671 | $4,395 | 0.8% | $154.94 | — | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 20,926 | $4,235 | 0.7% | $54.66 | +318.2% | COM | 50212V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,581 | $4,225 | 0.7% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 124,796 | $3,845 | 0.7% | $24.93 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 72,205 | $3,493 | 0.6% | $43.11 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 33,171 | $3,426 | 0.6% | $122.46 | -21.1% | COM | 023135106 |
| IVW | ISHARES TR | 52,505 | $3,355 | 0.6% | $73.33 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 10,222 | $3,017 | 0.5% | $151.88 | +87.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,797 | $2,433 | 0.4% | $118.48 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 15,212 | $2,316 | 0.4% | $131.13 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,020 | $2,307 | 0.4% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,419 | $2,291 | 0.4% | $200.23 | +53.9% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 50,229 | $2,026 | 0.4% | $80.53 | — | INNOVATION ETF | 00214Q104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 153,594 | $1,985 | 0.4% | $8.27 | +10.7% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 18,729 | $1,943 | 0.3% | $107.91 | -11.8% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 34,203 | $1,894 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 15,467 | $1,609 | 0.3% | $108.70 | -11.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,616 | $1,578 | 0.3% | $79.45 | +67.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 14,114 | $1,413 | 0.2% | $110.34 | -10.7% | COM DISNEY | 254687106 |
| SUSA | ISHARES TR | 15,965 | $1,401 | 0.2% | $95.65 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,924 | $1,383 | 0.2% | $120.37 | +22.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,573 | $1,378 | 0.2% | $92.62 | +38.4% | COM | 46625H100 |
| XT | ISHARES TR | 25,114 | $1,324 | 0.2% | $53.59 | — | EXPONENTIAL TECH | 46434V381 |
| TSLA | TESLA INC | 6,372 | $1,322 | 0.2% | $218.84 | -20.3% | COM | 88160R101 |
| V | VISA INC | 5,840 | $1,317 | 0.2% | $153.17 | +42.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,275 | $1,232 | 0.2% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 8,286 | $1,227 | 0.2% | $30.96 | +47.9% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 27,273 | $1,213 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| PEP | PEPSICO INC | 6,236 | $1,137 | 0.2% | $95.27 | +66.6% | COM | 713448108 |
| DVY | ISHARES TR | 9,515 | $1,115 | 0.2% | $103.10 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 9,928 | $1,064 | 0.2% | $69.29 | +42.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,387 | $930 | 0.2% | $205.53 | -17.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 18,394 | $897 | 0.2% | $45.33 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 6,251 | $863 | 0.2% | $143.44 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 8,149 | $849 | 0.1% | $64.71 | +50.0% | COM | 855244109 |
| BAC | BANK AMER CORP | 28,891 | $826 | 0.1% | $25.36 | +20.6% | COM | 060505104 |
| MA | MASTERCARD INC | 2,230 | $810 | 0.1% | $231.80 | +54.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,665 | $745 | 0.1% | $159.23 | +57.3% | COM | 580135101 |
| PFE | PFIZER INC | 17,770 | $725 | 0.1% | $28.59 | +27.9% | COM | 717081103 |
| IWR | ISHARES TR | 10,346 | $723 | 0.1% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,068 | $664 | 0.1% | $99.63 | +21.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,385 | $662 | 0.1% | $21.23 | +1.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,258 | $660 | 0.1% | $98.50 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 6,409 | $620 | 0.1% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,771 | $608 | 0.1% | $86.95 | +279.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,372 | $592 | 0.1% | $257.61 | — | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 18,143 | $590 | 0.1% | $40.31 | -21.0% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 3,418 | $558 | 0.1% | $83.09 | +78.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,412 | $544 | 0.1% | $91.75 | +50.5% | COM | 00287Y109 |
| — | SEAGEN INC | 2,568 | $520 | 0.1% | $128.51 | — | COM | 81181C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,636 | $511 | 0.1% | $135.01 | +17.1% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $503 | 0.1% | $180.41 | +44.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 8,955 | $468 | 0.1% | $34.82 | +28.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,061 | $462 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $443 | 0.1% | $289.79 | +57.8% | COM | 91324P102 |
| IWM | ISHARES TR | 2,482 | $443 | 0.1% | $156.87 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,900 | $435 | 0.1% | $191.98 | +20.1% | COM | 149123101 |
| BA | BOEING CO | 2,032 | $432 | 0.1% | $263.10 | -21.0% | COM | 097023105 |
| KLAC | KLA CORP | 1,081 | $431 | 0.1% | $163.56 | +134.4% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 2,314 | $424 | 0.1% | $132.00 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL CORP | 327 | $418 | 0.1% | $1087.78 | +22.1% | COM | 570535104 |
| TT | TRANE TECHNOLOGIES PLC | 2,258 | $415 | 0.1% | $88.25 | +99.3% | SHS | G8994E103 |
| SUB | ISHARES TR | 3,951 | $414 | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,389 | $402 | 0.1% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| ORCL | ORACLE CORP | 4,126 | $383 | 0.1% | $59.80 | +41.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 4,388 | $382 | 0.1% | $55.48 | +48.9% | COM | 291011104 |
| INTU | INTUIT | 852 | $380 | 0.1% | $276.87 | +45.6% | COM | 461202103 |
| CI | CIGNA CORP NEW | 1,484 | $379 | 0.1% | $168.81 | +63.6% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 1,896 | $379 | 0.1% | $209.75 | -20.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 979 | $377 | 0.1% | $282.90 | +25.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,491 | $369 | 0.1% | $39.20 | -16.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,317 | $364 | 0.1% | $70.02 | +43.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,377 | $331 | 0.1% | $66.08 | +39.7% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 977 | $326 | 0.1% | $77.50 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,901 | $324 | 0.1% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 2,046 | $311 | 0.1% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 3,984 | $308 | 0.1% | $46.01 | +53.6% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,407 | $305 | 0.1% | $48.38 | +27.1% | COM | 110122108 |
| ACWI | ISHARES TR | 3,299 | $301 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| VYMI | VANGUARD WHITEHALL FDS | 4,784 | $296 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 9,295 | $290 | 0.1% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,862 | $287 | 0.1% | $62.84 | +19.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,215 | $266 | 0.0% | $77.49 | +1.4% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,334 | $255 | 0.0% | $170.02 | +3.9% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 1,545 | $245 | 0.0% | $157.84 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 6,404 | $243 | 0.0% | $30.23 | +14.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,388 | $242 | 0.0% | $113.62 | -12.0% | COM | 002824100 |
| T | AT&T INC | 12,556 | $242 | 0.0% | $15.17 | +7.9% | COM | 00206R102 |
| NOW | SERVICENOW INC | 520 | $242 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| KO | COCA COLA CO | 3,629 | $227 | 0.0% | $48.92 | +13.3% | COM | 191216100 |
| HUBS | HUBSPOT INC | 526 | $226 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| LOW | LOEWS CORP | 1,118 | $224 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| USMV | ISHARES TR | 3,072 | $223 | 0.0% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| — | WASTE MGMT INC DEL | 1,352 | $221 | 0.0% | $149.51 | — | COM | 94106L909 |
| SHOP | SHOPIFY INC | 4,540 | $218 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 1,744 | $214 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 983 | $213 | 0.0% | $216.43 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 2,879 | $206 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 2,330 | $205 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| AGG | ISHARES TR | 2,031 | $202 | 0.0% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 6,220 | $201 | 0.0% | $31.18 | +8.0% | COM | 524660107 |
| ARKW | ARK ETF TR | 3,734 | $200 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| CWB | SPDR SER TR | 2,984 | $200 | 0.0% | $67.07 | — | BLOOMBERG CONV | 78464A359 |
| FSK | FS KKR CAP CORP | 10,137 | $195 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| — | VIVID SEATS INC | 25,000 | $191 | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,371 | $130 | 0.0% | $17.53 | -55.3% | CL A | 69608A108 |
| — | NETCAPITAL INC | 46,755 | $46 | 0.0% | $1.86 | — | COM | 64113L103 |
| — | ZYVERSA THERAPEUTICS INC | 13,361 | $26 | 0.0% | $1.93 | — | COM | 98987D102 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $18 | 0.0% | $13.47 | -78.8% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $15 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |