CIK: 0001739043 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $623,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,343,453 | $67,468 | 10.8% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 260,160 | $63,412 | 10.2% | $143.31 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 137,261 | $61,179 | 9.8% | $321.60 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 575,774 | $56,334 | 9.0% | $85.33 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 746,468 | $37,547 | 6.0% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 168,661 | $37,153 | 6.0% | $138.84 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 90,873 | $33,616 | 5.4% | $281.57 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 164,621 | $31,932 | 5.1% | $92.37 | +86.3% | COM | 037833100 |
| SPTM | SPDR SER TR | 468,290 | $25,494 | 4.1% | $38.68 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 365,971 | $18,921 | 3.0% | $44.35 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 52,306 | $14,394 | 2.3% | $155.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,419 | $13,534 | 2.2% | $280.13 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 42,310 | $11,063 | 1.8% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 360,961 | $9,800 | 1.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 132,070 | $9,591 | 1.5% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 22,612 | $7,700 | 1.2% | $142.83 | +115.1% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 48,248 | $7,205 | 1.2% | $171.84 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 64,940 | $5,271 | 0.8% | $72.36 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,792 | $4,753 | 0.8% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 18,541 | $4,719 | 0.8% | $154.94 | — | RUSSELL 3000 ETF | 464287689 |
| LPLA | LPL FINL HLDGS INC | 20,925 | $4,550 | 0.7% | $54.66 | +266.3% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 34,339 | $4,476 | 0.7% | $122.18 | -6.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,692 | $4,340 | 0.7% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 124,751 | $3,911 | 0.6% | $24.93 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 70,341 | $3,684 | 0.6% | $43.11 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 52,093 | $3,672 | 0.6% | $73.33 | — | S&P 500 GRWT ETF | 464287309 |
| HD | THE HOME DEPOT INC | 10,230 | $3,178 | 0.5% | $151.88 | +82.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,111 | $2,766 | 0.4% | $210.99 | +54.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,030 | $2,616 | 0.4% | $119.13 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,994 | $2,399 | 0.4% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 19,865 | $2,378 | 0.4% | $108.27 | +5.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 13,857 | $2,187 | 0.4% | $131.13 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 46,423 | $2,049 | 0.3% | $80.53 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 16,272 | $1,968 | 0.3% | $109.01 | +5.4% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 32,259 | $1,968 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 6,319 | $1,654 | 0.3% | $218.84 | -8.6% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 10,714 | $1,626 | 0.3% | $79.45 | +77.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,159 | $1,623 | 0.3% | $94.56 | +37.1% | COM | 46625H100 |
| V | VISA INC | 6,485 | $1,540 | 0.2% | $160.25 | +40.1% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 16,280 | $1,524 | 0.2% | $95.61 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 8,909 | $1,475 | 0.2% | $120.37 | +23.7% | COM | 478160104 |
| IEMG | ISHARES INC | 29,153 | $1,437 | 0.2% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,391 | $1,387 | 0.2% | $353.39 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 8,520 | $1,339 | 0.2% | $31.46 | +55.6% | COM | 931142103 |
| XT | ISHARES TR | 23,798 | $1,323 | 0.2% | $53.59 | — | EXPONENTIAL TECH | 46434V381 |
| DFUS | DIMENSIONAL ETF TRUST | 27,322 | $1,316 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 4,367 | $1,253 | 0.2% | $205.53 | +19.2% | CL A | 30303M102 |
| DIS | THE WALT DISNEY COMP | 13,894 | $1,240 | 0.2% | $110.34 | -16.1% | COM | 254687106 |
| PEP | PEPSICO INC | 6,447 | $1,194 | 0.2% | $97.74 | +74.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,994 | $1,161 | 0.2% | $69.29 | +50.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,604 | $1,102 | 0.2% | $22.23 | +49.2% | COM | 67066G104 |
| ACI | ACI WORLDWIDE, INC. | 50,017 | $1,091 | 0.2% | $19.31 | 0.0% | COM | 013091103 |
| DVY | ISHARES TR | 9,202 | $1,043 | 0.2% | $103.10 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 2,390 | $940 | 0.2% | $241.04 | +53.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 6,381 | $907 | 0.1% | $143.41 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 8,652 | $857 | 0.1% | $66.61 | +46.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,821 | $854 | 0.1% | $95.86 | +329.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,816 | $840 | 0.1% | $165.34 | +65.2% | COM | 580135101 |
| BAC | BANK AMER CORP | 28,604 | $821 | 0.1% | $25.36 | +5.0% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 6,757 | $717 | 0.1% | $99.06 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 9,691 | $708 | 0.1% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 | $685 | 0.1% | $99.81 | +18.3% | COM | 459200101 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,193 | $675 | 0.1% | $4.75 | — | COM | 30290Y101 |
| LUV | SOUTHWEST AIRLS CO | 18,142 | $660 | 0.1% | $40.31 | -26.8% | COM | 844741108 |
| PFE | PFIZER INC | 17,665 | $648 | 0.1% | $28.59 | +16.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,191 | $620 | 0.1% | $257.61 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,645 | $574 | 0.1% | $86.84 | +65.0% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 6,639 | $561 | 0.1% | $88.14 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,817 | $561 | 0.1% | $183.47 | +52.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $538 | 0.1% | $318.11 | +46.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,076 | $526 | 0.1% | $293.71 | +37.2% | COM | 00724F101 |
| KLAC | KLA CORP | 1,078 | $523 | 0.1% | $163.56 | +149.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 4,259 | $507 | 0.1% | $61.07 | +64.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,883 | $501 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| — | SEAGEN INC | 2,598 | $500 | 0.1% | $129.25 | — | COM | 81181C104 |
| CAT | CATERPILLAR INC | 1,997 | $491 | 0.1% | $193.03 | +10.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,109 | $471 | 0.1% | $35.00 | +30.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,438 | $463 | 0.1% | $91.75 | +45.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,583 | $463 | 0.1% | $135.01 | +14.5% | CL B | 911312106 |
| IWM | ISHARES TR | 2,441 | $457 | 0.1% | $156.87 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 327 | $452 | 0.1% | $1087.78 | +23.3% | COM | 570535104 |
| BA | BOEING CO | 2,091 | $442 | 0.1% | $261.54 | -20.6% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 2,298 | $440 | 0.1% | $89.72 | +92.5% | SHS | G8994E103 |
| CRM | SALESFORCE COM INC | 2,079 | $439 | 0.1% | $209.04 | -3.5% | COM | 79466L302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,389 | $421 | 0.1% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| CI | THE CIGNA GROUP | 1,488 | $418 | 0.1% | $168.81 | +46.9% | COM | 125523100 |
| IJR | ISHARES TR | 4,164 | $415 | 0.1% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 2,313 | $412 | 0.1% | $132.00 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,371 | $395 | 0.1% | $55.48 | +44.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,652 | $392 | 0.1% | $72.73 | +37.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,853 | $385 | 0.1% | $171.57 | +2.3% | COM | 438516106 |
| INTU | INTUIT | 831 | $381 | 0.1% | $276.87 | +55.6% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,790 | $364 | 0.1% | $38.96 | -19.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,509 | $344 | 0.1% | $67.06 | +37.6% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,587 | $338 | 0.1% | $78.47 | +10.8% | COM | 28176E108 |
| ACWI | ISHARES TR | 3,448 | $331 | 0.1% | $67.03 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 946 | $326 | 0.1% | $77.50 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 559 | $314 | 0.1% | $79.68 | +25.5% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,371 | $297 | 0.0% | $16.25 | -30.1% | CL A | 69608A108 |
| SYY | SYSCO CORP | 3,998 | $297 | 0.0% | $46.01 | +49.0% | COM | 871829107 |
| SHOP | SHOPIFY INC | 4,540 | $293 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 6,955 | $289 | 0.0% | $30.74 | +19.2% | CL A | 20030N101 |
| PFF | ISHARES TR | 9,295 | $287 | 0.0% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 1,733 | $279 | 0.0% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,369 | $279 | 0.0% | $48.38 | +21.8% | COM | 110122108 |
| SUB | ISHARES TR | 2,651 | $276 | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHOLESALE CORP | 511 | $275 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 511 | $272 | 0.0% | $364.93 | +28.4% | COM | 443573100 |
| ABT | ABBOTT LABS | 2,451 | $267 | 0.0% | $113.31 | -10.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,863 | $267 | 0.0% | $62.84 | +2.3% | COM | 126650100 |
| NFLX | NETFLIX INC | 586 | $258 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,770 | $256 | 0.0% | $112.05 | +9.1% | COM | 038222105 |
| L | LOEWS CORP | 1,105 | $249 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,727 | $248 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| SON | SONOCO PRODS CO | 4,165 | $246 | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| KO | COCA COLA CO | 3,901 | $237 | 0.0% | $49.50 | +15.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,286 | $223 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| ARKW | ARK ETF TR | 3,795 | $222 | 0.0% | $53.69 | — | NEXT GNRTN INTER | 00214Q401 |
| DKNG | DRAFTKINGS INC NEW | 8,303 | $221 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| T | AT&T INC | 13,577 | $217 | 0.0% | $15.14 | -2.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,523 | $216 | 0.0% | $84.32 | -7.1% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 247 | $215 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,275 | $211 | 0.0% | $157.84 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 913 | $210 | 0.0% | $216.43 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 2,984 | $209 | 0.0% | $67.07 | — | BLOOMBERG CONV | 78464A359 |
| FSK | FS KKR CAP CORP | 10,387 | $207 | 0.0% | $12.17 | +3.8% | COM | 302635206 |
| XLF | SELECT SECTOR SPDR TR | 6,120 | $206 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 898 | $203 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| USMV | ISHARES TR | 2,711 | $202 | 0.0% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| — | VIVID SEATS INC | 25,000 | $198 | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| — | NETCAPITAL INC | 91,199 | $101 | 0.0% | $1.49 | — | COM | 64113L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $13 | 0.0% | $13.47 | -89.9% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $12 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |
| — | ZYVERSA THERAPEUTICS INC | 13,361 | $3 | 0.0% | $1.93 | — | COM | 98987D102 |