CIK: 0001757706 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $194,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 123,356 | $25,177 | 12.9% | $151.17 | — | TOTAL STK MKT | 922908769 |
| LVHD | LEGG MASON ETF INVT | 671,259 | $25,025 | 12.9% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| SCHF | SCHWAB STRATEGIC TR | 618,697 | $21,531 | 11.1% | $32.22 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 195,166 | $17,672 | 9.1% | $75.36 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 35,893 | $14,694 | 7.5% | $392.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 111,851 | $10,816 | 5.6% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 61,063 | $7,905 | 4.1% | $129.23 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,330 | $6,122 | 3.1% | $140.19 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 37,003 | $6,102 | 3.1% | $96.79 | +50.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,248 | $5,958 | 3.1% | $189.11 | — | MID CAP ETF | 922908629 |
| CCOR | LISTED FD TR | 187,799 | $5,602 | 2.9% | $31.54 | — | CORE ALT FD | 53656F847 |
| IWM | ISHARES TR | 27,436 | $4,895 | 2.5% | $166.86 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 15,975 | $3,996 | 2.1% | $199.21 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,505 | $3,930 | 2.0% | $52.15 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,330 | $3,818 | 2.0% | $348.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,483 | $3,022 | 1.6% | $147.02 | +69.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,279 | $2,301 | 1.2% | $123.99 | -22.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,350 | $2,042 | 1.0% | $17.13 | +26.2% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 8,826 | $1,466 | 0.8% | $108.79 | +48.7% | CL A | 571903202 |
| EUSA | ISHARES INC | 18,207 | $1,376 | 0.7% | $80.53 | — | MSCI EQUAL WEITE | 464286681 |
| GOOGL | ALPHABET INC | 13,221 | $1,371 | 0.7% | $107.52 | -11.4% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 20,403 | $1,118 | 0.6% | $54.01 | — | RUSEL 2500 ETF | 46435G268 |
| IVV | ISHARES TR | 2,644 | $1,087 | 0.6% | $338.81 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,911 | $1,033 | 0.5% | $49.16 | +25.1% | COM | 110122108 |
| IXUS | ISHARES TR | 13,221 | $819 | 0.4% | $56.03 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 3,501 | $789 | 0.4% | $166.93 | +30.5% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 8,700 | $772 | 0.4% | $74.36 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 5,045 | $762 | 0.4% | $109.23 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,306 | $680 | 0.3% | $235.51 | +20.9% | COM | 437076102 |
| META | META PLATFORMS INC | 3,064 | $649 | 0.3% | $187.63 | -9.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,467 | $603 | 0.3% | $228.17 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 20,976 | $600 | 0.3% | $35.87 | -14.8% | COM | 060505104 |
| IWD | ISHARES TR | 3,577 | $545 | 0.3% | $139.28 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 971 | $483 | 0.2% | $388.83 | +21.2% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 9,087 | $458 | 0.2% | $54.75 | -0.1% | COM NEW | 026874784 |
| IUSV | ISHARES TR | 5,940 | $438 | 0.2% | $54.73 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $436 | 0.2% | $263.02 | +17.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,494 | $429 | 0.2% | $40.98 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 2,570 | $419 | 0.2% | $137.04 | +6.8% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,043 | $392 | 0.2% | $373.91 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 4,447 | $391 | 0.2% | $53.85 | +50.7% | COM | 09260D107 |
| BA | BOEING CO | 1,737 | $369 | 0.2% | $235.36 | -11.7% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,266 | $348 | 0.2% | $80.43 | +22.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $347 | 0.2% | $406.49 | +12.5% | COM | 91324P102 |
| WMT | WALMART INC | 2,317 | $342 | 0.2% | $44.66 | +2.5% | COM | 931142103 |
| NOBL | PROSHARES TR | 3,738 | $341 | 0.2% | $78.16 | — | S&P 500 DV ARIST | 74348A467 |
| RACE | FERRARI N V | 1,190 | $322 | 0.2% | $199.04 | +28.3% | COM | N3167Y103 |
| PM | PHILIP MORRIS INTL INC | 3,288 | $320 | 0.2% | $81.36 | +6.9% | COM | 718172109 |
| PFE | PFIZER INC | 7,178 | $293 | 0.2% | $29.05 | +25.8% | COM | 717081103 |
| GLW | CORNING INC | 8,258 | $291 | 0.1% | $27.19 | +18.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,869 | $290 | 0.1% | $134.96 | +9.6% | COM | 478160104 |
| FPAYQ | FLEXSHOPPER INC | 328,978 | $280 | 0.1% | $1.38 | -26.0% | COM NEW | 33939J303 |
| KO | COCA COLA CO | 4,484 | $278 | 0.1% | $51.86 | +6.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 6,233 | $278 | 0.1% | $35.04 | +3.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,665 | $277 | 0.1% | $111.88 | -14.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,276 | $272 | 0.1% | $34.13 | +18.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,821 | $251 | 0.1% | $98.38 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,916 | $250 | 0.1% | $113.02 | +13.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,937 | $247 | 0.1% | $145.77 | -20.1% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,314 | $241 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,380 | $238 | 0.1% | $129.26 | -23.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 791 | $221 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| LOW | LOWES COS INC | 1,104 | $221 | 0.1% | $188.29 | +2.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 844 | $213 | 0.1% | $240.56 | -6.8% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 660 | $212 | 0.1% | $267.46 | — | UNIT SER 1 | 46090E103 |
| FXLV | F45 TRAINING HLDGS INC | 69,525 | $81 | 0.0% | $7.31 | -67.5% | COM | 30322L101 |
| CUEN | CUENTAS INC | 10,615 | $58 | 0.0% | $9.17 | 0.0% | COM | 229794300 |
| — | GROVE COLLABORATIVE HOLD INC | 40,931 | $18 | 0.0% | $0.44 | — | COM CL A | 39957D102 |
| OPK | OPKO HEALTH INC | 10,752 | $16 | 0.0% | $3.50 | -63.2% | COM | 68375N103 |