CIK: 0001749283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 17, 2023
Total Value ($000): $85,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 196,662 | $18,058 | 21.2% | $26078.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OPER | ETF SER SOLUTIONS | 114,082 | $11,431 | 13.4% | $54883.04 | — | CLEARSHS ULTRA | 26922A453 |
| SPDW | SPDR INDEX SHS FDS | 200,728 | $6,225 | 7.3% | $8202.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 88,658 | $4,654 | 5.5% | $24894.12 | — | PORTFOLI S&P1500 | 78464A805 |
| SGOV | ISHARES TR | 36,752 | $3,700 | 4.3% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 29,131 | $3,218 | 3.8% | $20399.29 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 6,792 | $2,917 | 3.4% | $5624.04 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 51,588 | $2,625 | 3.1% | $53.83 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 49,117 | $1,719 | 2.0% | $12733.32 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 71,322 | $1,572 | 1.8% | $13975.19 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 4,607 | $1,455 | 1.7% | $324.59 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,282 | $1,418 | 1.7% | $181.32 | 0.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 38,901 | $1,306 | 1.5% | $29415.77 | — | PORTFOLIO EMG MK | 78463X509 |
| USRT | ISHARES TR | 26,173 | $1,235 | 1.4% | $51469.76 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 2,669 | $1,161 | 1.4% | $44.64 | +0.3% | COM | 67066G104 |
| TFPN | TIDAL TR II | 44,762 | $1,123 | 1.3% | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| PG | PROCTER AND GAMBLE CO | 6,801 | $992 | 1.2% | $138.20 | +4.3% | COM | 742718109 |
| SPIP | SPDR SER TR | 37,062 | $921 | 1.1% | $25371.84 | — | PORTFLI TIPS ETF | 78464A656 |
| BWX | SPDR SER TR | 42,532 | $903 | 1.1% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| GOOGL | ALPHABET INC | 6,268 | $820 | 1.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,040 | $761 | 0.9% | $256.88 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,533 | $598 | 0.7% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 8,831 | $560 | 0.7% | $54.40 | +6.6% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,675 | $554 | 0.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 1,072 | $547 | 0.6% | $524.63 | 0.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 2,489 | $529 | 0.6% | $85742.16 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,069 | $498 | 0.6% | $212.12 | +9.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,186 | $470 | 0.6% | $323.40 | +22.5% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,218 | $450 | 0.5% | $162.10 | +20.8% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 8,121 | $437 | 0.5% | $45.30 | +11.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $428 | 0.5% | $304.25 | +0.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 735 | $395 | 0.5% | $291.37 | +73.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,274 | $385 | 0.5% | $281.19 | +7.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,986 | $380 | 0.4% | $134.00 | 0.0% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $356 | 0.4% | $84.31 | -0.0% | COM | 744320102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 949 | $356 | 0.4% | $384.28 | 0.0% | COM | 955306105 |
| FERG1GBX | FERGUSON PLC NEW | 2,140 | $352 | 0.4% | $164.47 | — | SHS | G3421J106 |
| AMGN | AMGEN INC | 1,271 | $342 | 0.4% | $242.73 | -4.5% | COM | 031162100 |
| HAL | HALLIBURTON CO | 7,978 | $323 | 0.4% | $32.98 | +12.1% | COM | 406216101 |
| V | VISA INC | 1,372 | $316 | 0.4% | $196.98 | +19.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $315 | 0.4% | $296.98 | +19.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 614 | $314 | 0.4% | $498.82 | 0.0% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 1,768 | $293 | 0.3% | $148.55 | +8.6% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 760 | $283 | 0.3% | $369.03 | 0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,942 | $272 | 0.3% | $123.05 | +7.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,158 | $271 | 0.3% | $194.67 | +20.2% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,528 | $270 | 0.3% | $13.80 | +16.6% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,289 | $262 | 0.3% | $99.06 | +16.5% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 4,462 | $260 | 0.3% | $41.55 | +31.0% | COM STK | 806857108 |
| — | BUNGE LIMITED | 2,366 | $256 | 0.3% | $99.77 | — | COM | G16962105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,332 | $253 | 0.3% | $151.86 | +21.6% | COM | 571748102 |
| HAS | HASBRO INC | 3,801 | $251 | 0.3% | $59.60 | 0.0% | COM | 418056107 |
| MRK | MERCK & CO INC | 2,307 | $238 | 0.3% | $82.97 | +20.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,562 | $233 | 0.3% | $34.23 | -0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,624 | $230 | 0.3% | $109.15 | +11.9% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 409 | $229 | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 322 | $223 | 0.3% | $504.43 | +40.5% | COM | 384802104 |
| CAT | CATERPILLAR INC | 780 | $213 | 0.2% | $206.56 | +26.6% | COM | 149123101 |
| META | META PLATFORMS INC | 702 | $211 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 2,250 | $207 | 0.2% | $91.68 | -0.1% | COM | 525327102 |
| BKR | BAKER HUGHES COMPANY | 5,753 | $203 | 0.2% | $25.64 | +30.7% | CL A | 05722G100 |
| ECL | ECOLAB INC | 1,146 | $194 | 0.2% | $177.30 | 0.0% | COM | 278865100 |
| WELL | WELLTOWER INC | 2,369 | $194 | 0.2% | $78.14 | 0.0% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 942 | $191 | 0.2% | $213.47 | +0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 869 | $181 | 0.2% | $188.19 | +14.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 922 | $160 | 0.2% | $176.93 | 0.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 452 | $157 | 0.2% | $252.50 | +38.5% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 1,058 | $153 | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,013 | $140 | 0.2% | $139.89 | +0.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 1,182 | $139 | 0.2% | $81.04 | +24.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 160 | $133 | 0.2% | $47.61 | +76.4% | COM | 11135F101 |
| SPMD | SPDR SER TR | 2,868 | $126 | 0.1% | $21324.96 | — | PORTFOLIO S&P400 | 78464A847 |
| ADSK | AUTODESK INC | 503 | $104 | 0.1% | $210.05 | +0.0% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 633 | $104 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 260 | $95 | 0.1% | $385.64 | +0.1% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 148 | $84 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 491 | $83 | 0.1% | $137.23 | +6.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 544 | $81 | 0.1% | $132.49 | +2.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $75 | 0.1% | $462.06 | +1.7% | COM | 91324P102 |
| MCO | MOODYS CORP | 231 | $73 | 0.1% | $333.51 | +0.1% | COM | 615369105 |
| WMT | WALMART INC | 446 | $71 | 0.1% | $45.66 | +13.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,592 | $71 | 0.1% | $41.44 | +0.1% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 108 | $68 | 0.1% | $626.77 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 93 | $68 | 0.1% | $578.99 | +27.1% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 912 | $60 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 443 | $57 | 0.1% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| SUSA | ISHARES TR | 628 | $57 | 0.1% | $85.74 | — | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 1,453 | $48 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 15 | $46 | 0.1% | $2756.87 | +8.1% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 335 | $40 | 0.0% | $79.66 | +35.4% | COM | 20825C104 |
| SPSM | SPDR SER TR | 1,085 | $40 | 0.0% | $41827.54 | — | PORTFOLIO S&P600 | 78468R853 |
| GE | GENERAL ELECTRIC CO | 361 | $40 | 0.0% | $48.38 | +83.3% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 243 | $39 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 163 | $34 | 0.0% | $72969.48 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 126 | $33 | 0.0% | $232.35 | +16.0% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 313 | $32 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 344 | $31 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 254 | $27 | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 261 | $27 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 68 | $26 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| FDX | FEDEX CORP | 91 | $24 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 243 | $23 | 0.0% | $84.53 | +7.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 108 | $22 | 0.0% | $206.37 | -0.1% | COM | 907818108 |
| BA | BOEING CO | 114 | $22 | 0.0% | $163.48 | +33.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 199 | $14 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 218 | $13 | 0.0% | $54.21 | +4.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 198 | $12 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27 | $12 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 108 | $8 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 37 | $7 | 0.0% | $189207.08 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 30 | $2 | 0.0% | $92.08 | -15.5% | SHS | G5960L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 95 | $2 | 0.0% | $60.85 | -61.6% | COM CL A | 76954A103 |
| IAGG | ISHARES TR | 45 | $2 | 0.0% | $29299.21 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 4 | $1 | 0.0% | $358.25 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $1 | 0.0% | $179.50 | -2.5% | COM | 502431109 |
| NEO | NEOGENOMICS INC | 92 | $1 | 0.0% | $9.93 | +49.7% | COM NEW | 64049M209 |
| PFE | PFIZER INC | 21 | $1 | 0.0% | $40.19 | -23.9% | COM | 717081103 |
| VTRS | VIATRIS INC | 68 | $1 | 0.0% | $11.05 | -15.5% | COM | 92556V106 |
| TGT | TARGET CORP | 6 | $1 | 0.0% | $120.81 | -3.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1 | 0.0% | $169.33 | -5.6% | COM | 89417E109 |
| SPTL | SPDR SER TR | 22 | $1 | 0.0% | $37037.04 | — | PORTFOLIO LN TSR | 78464A664 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 6 | $0 | 0.0% | $74.83 | +5.1% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 4 | $0 | 0.0% | $114.30 | -3.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $212.85 | -0.8% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 12 | $0 | 0.0% | $45.32 | -21.1% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 6 | $0 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $0 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 9 | $0 | 0.0% | $37.32 | -0.2% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $35.32 | -1.9% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $93.48 | +10.4% | COM | 828806109 |
| SHY | ISHARES TR | 4 | $0 | 0.0% | $3066.03 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 26 | $0 | 0.0% | $10.34 | +7.2% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $149.84 | +1.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $40.53 | -0.2% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $118.39 | +13.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 4 | $0 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 5 | $0 | 0.0% | $68.44 | -14.6% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 4 | $0 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $108402.49 | — | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 5 | $0 | 0.0% | $39.25 | +6.6% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $35.07 | +3.9% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $78.90 | -11.4% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 6 | $0 | 0.0% | $32.51 | -6.2% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 3 | $0 | 0.0% | $60.92 | +4.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 6 | $0 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 7 | $0 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 2 | $0 | 0.0% | $90.68 | -12.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2 | $0 | 0.0% | $81.30 | +6.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2 | $0 | 0.0% | $84.86 | -1.5% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | $0 | 0.0% | $59.88 | -9.2% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 5 | $0 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $222.20 | -24.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $76.80 | +4.5% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2 | $0 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $56.44 | — | FTSE RAFI 1000 | 46137V613 |
| DOW | DOW INC | 2 | $0 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| VFC | V F CORP | 3 | $0 | 0.0% | $62.01 | -69.3% | COM | 918204108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $41.00 | — | GLB EX US ETF | 922042676 |