CIK: 0001739043 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $527,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 1,255,554 | $62,137 | 11.8% | $48.29 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 262,304 | $55,220 | 10.5% | $143.31 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 126,720 | $48,687 | 9.2% | $312.02 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 500,044 | $42,404 | 8.0% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 671,743 | $33,614 | 6.4% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 167,094 | $31,947 | 6.1% | $138.12 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 166,441 | $21,626 | 4.1% | $92.37 | +52.3% | COM | 037833100 |
| SPTM | SPDR SER TR | 453,353 | $21,439 | 4.1% | $38.39 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 78,956 | $21,024 | 4.0% | $271.08 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 362,459 | $16,242 | 3.1% | $44.18 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 30,971 | $11,899 | 2.3% | $280.13 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 55,010 | $11,785 | 2.2% | $155.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 45,139 | $10,919 | 2.1% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 133,378 | $10,075 | 1.9% | $45.14 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,934 | $10,001 | 1.9% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 364,366 | $8,847 | 1.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VXF | VANGUARD INDEX FDS | 43,123 | $5,729 | 1.1% | $174.46 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 64,682 | $5,658 | 1.1% | $72.14 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 21,656 | $5,194 | 1.0% | $135.93 | +72.2% | COM | 594918104 |
| LPLA | LPL FINL HLDGS INC | 20,926 | $4,523 | 0.9% | $54.66 | +327.7% | COM | 50212V100 |
| IWV | ISHARES TR | 18,624 | $4,110 | 0.8% | $154.94 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,488 | $4,034 | 0.8% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ETF TR | 121,083 | $3,502 | 0.7% | $24.75 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 10,263 | $3,242 | 0.6% | $151.88 | +85.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 70,801 | $3,197 | 0.6% | $43.00 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 52,522 | $3,073 | 0.6% | $73.33 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 33,527 | $2,816 | 0.5% | $122.46 | -19.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,131 | $2,449 | 0.5% | $118.48 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 15,255 | $2,313 | 0.4% | $131.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,337 | $2,266 | 0.4% | $199.02 | +49.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,030 | $2,244 | 0.4% | $342.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SER TR | 36,409 | $1,845 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 153,396 | $1,822 | 0.3% | $8.27 | 0.0% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 10,058 | $1,777 | 0.3% | $120.37 | +30.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 18,768 | $1,656 | 0.3% | $107.91 | -12.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 10,817 | $1,639 | 0.3% | $79.45 | +63.4% | COM | 742718109 |
| ARKK | ARK ETF TR | 47,031 | $1,469 | 0.3% | $83.26 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 10,497 | $1,408 | 0.3% | $92.62 | +27.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,347 | $1,362 | 0.3% | $108.70 | -12.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 28,864 | $1,348 | 0.3% | $45.33 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 16,205 | $1,334 | 0.3% | $95.65 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 13,894 | $1,207 | 0.2% | $110.53 | -15.5% | COM DISNEY | 254687106 |
| XT | ISHARES TR | 25,379 | $1,201 | 0.2% | $53.59 | — | EXPONENTIAL TECH | 46434V381 |
| MRK | MERCK & CO INC | 10,704 | $1,195 | 0.2% | $69.29 | +33.9% | COM | 58933Y105 |
| V | VISA INC | 5,715 | $1,187 | 0.2% | $151.75 | +29.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,301 | $1,182 | 0.2% | $30.96 | +47.5% | COM | 931142103 |
| DVY | ISHARES TR | 9,522 | $1,148 | 0.2% | $103.10 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 6,264 | $1,139 | 0.2% | $95.27 | +68.9% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 27,273 | $1,135 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 18,586 | $952 | 0.2% | $28.59 | +40.6% | COM | 717081103 |
| BAC | BANK AMER CORP | 27,880 | $923 | 0.2% | $25.17 | +26.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 8,148 | $808 | 0.2% | $64.71 | +35.3% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 5,748 | $807 | 0.2% | $143.91 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 2,308 | $802 | 0.2% | $231.80 | +39.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 2,252 | $791 | 0.2% | $340.24 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 6,061 | $747 | 0.1% | $221.12 | -14.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,066 | $714 | 0.1% | $99.63 | +23.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,668 | $703 | 0.1% | $159.23 | +54.0% | COM | 580135101 |
| IWR | ISHARES TR | 10,335 | $697 | 0.1% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| — | SEAGEN INC | 5,068 | $651 | 0.1% | $128.51 | — | COM | 81181C104 |
| LLY | LILLY ELI & CO | 1,756 | $642 | 0.1% | $86.95 | +297.7% | COM | 532457108 |
| IJR | ISHARES TR | 6,477 | $613 | 0.1% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 18,132 | $610 | 0.1% | $40.31 | -16.8% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 3,395 | $609 | 0.1% | $83.09 | +84.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 5,607 | $607 | 0.1% | $97.68 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 4,732 | $569 | 0.1% | $205.53 | -43.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,403 | $550 | 0.1% | $91.75 | +49.6% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 1,498 | $496 | 0.1% | $168.81 | +77.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $490 | 0.1% | $287.25 | +74.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $470 | 0.1% | $180.41 | +46.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,960 | $470 | 0.1% | $191.98 | +7.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,593 | $451 | 0.1% | $134.63 | +10.0% | CL B | 911312106 |
| IWM | ISHARES TR | 2,582 | $450 | 0.1% | $156.87 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 4,171 | $435 | 0.1% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| MKL | MARKEL CORP | 327 | $431 | 0.1% | $1087.78 | +13.7% | COM | 570535104 |
| CSCO | CISCO SYS INC | 8,947 | $426 | 0.1% | $34.82 | +19.1% | COM | 17275R102 |
| BA | BOEING CO | 2,232 | $425 | 0.1% | $263.10 | -37.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,984 | $423 | 0.1% | $259.21 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 4,359 | $419 | 0.1% | $55.48 | +52.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 4,419 | $412 | 0.1% | $62.84 | +36.8% | COM | 126650100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,891 | $409 | 0.1% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| KLAC | KLA CORP | 1,075 | $405 | 0.1% | $163.56 | +106.6% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 3,085 | $384 | 0.1% | $122.43 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 2,273 | $382 | 0.1% | $88.25 | +80.6% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 2,214 | $375 | 0.1% | $129.69 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,406 | $371 | 0.1% | $39.20 | -21.5% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 2,015 | $362 | 0.1% | $179.75 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 3,283 | $362 | 0.1% | $69.70 | +38.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,374 | $358 | 0.1% | $59.80 | +22.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,468 | $350 | 0.1% | $66.08 | +32.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,376 | $347 | 0.1% | $21.23 | -31.0% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,694 | $338 | 0.1% | $48.38 | +34.8% | COM | 110122108 |
| INTU | INTUIT | 854 | $332 | 0.1% | $276.87 | +40.5% | COM | 461202103 |
| ADBE | ADOBE INC | 985 | $331 | 0.1% | $282.90 | +13.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 3,951 | $326 | 0.1% | $90.70 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $314 | 0.1% | $69.39 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 3,984 | $305 | 0.1% | $46.01 | +60.7% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,271 | $301 | 0.1% | $209.75 | -31.3% | COM | 79466L302 |
| IVE | ISHARES TR | 2,053 | $298 | 0.1% | $145.05 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,330 | $285 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 4,781 | $285 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 9,295 | $284 | 0.1% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,320 | $283 | 0.1% | $169.95 | +5.2% | COM | 438516106 |
| ACWI | ISHARES TR | 3,299 | $280 | 0.1% | $65.73 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 3,801 | $274 | 0.1% | $64.23 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 2,351 | $258 | 0.0% | $113.84 | -14.2% | COM | 002824100 |
| KO | COCA COLA CO | 4,014 | $255 | 0.0% | $48.92 | +12.3% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,520 | $241 | 0.0% | $157.82 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 3,201 | $239 | 0.0% | $77.49 | -0.5% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,525 | $232 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,544 | $231 | 0.0% | $15.17 | -0.4% | COM | 00206R102 |
| — | WASTE MGMT INC DEL | 1,448 | $227 | 0.0% | $149.51 | — | COM | 94106L909 |
| L | LOEWS CORP | 1,117 | $223 | 0.0% | $55.46 | -0.6% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 6,166 | $216 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 6,071 | $208 | 0.0% | $31.51 | — | FINL S | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 6,220 | $203 | 0.0% | $31.18 | +8.0% | COM | 524660107 |
| NOW | SERVICENOW INC | 517 | $201 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| — | VIVID SEATS INC | 25,000 | $183 | 0.0% | $9.63 | — | COM CL A | 92854T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,371 | $99 | 0.0% | $17.53 | -56.7% | CL A | 69608A108 |
| — | NETCAPITAL INC | 46,755 | $70 | 0.0% | $1.86 | — | COM | 64113L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $31 | 0.0% | $13.47 | -71.2% | COM | 800677106 |
| — | AMARIN CORP PLC | 10,255 | $12 | 0.0% | $3.32 | — | SPONS ADR NEW | 023111206 |