CIK: 0001758543 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value ($000): $264,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 450,029 | $41,173 | 15.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 111,891 | $11,377 | 4.3% | $111.30 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 384,766 | $10,139 | 3.8% | $27.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| BCI | ABRDN ETFS | 365,414 | $9,925 | 3.8% | $25.89 | — | BBRG ALL COMD K1 | 003261104 |
| GBIL | GOLDMAN SACHS ETF TR | 86,661 | $8,652 | 3.3% | $99.97 | — | ACCES TREASURY | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 171,552 | $8,598 | 3.3% | $51.24 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 102,458 | $7,711 | 2.9% | $75.85 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 153,146 | $7,533 | 2.9% | $49.39 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 39,807 | $7,508 | 2.8% | $207.39 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 61,850 | $5,610 | 2.1% | $108.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | PROSHARES TR | 64,803 | $5,532 | 2.1% | $89.88 | — | S&P 500 DV ARIST | 74348A467 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,326 | $5,492 | 2.1% | $129.80 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 60,281 | $5,457 | 2.1% | $103.64 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,858 | $5,063 | 1.9% | $104.47 | +12.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 31,720 | $4,858 | 1.8% | $93.96 | +42.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 14,246 | $4,802 | 1.8% | $342.95 | +0.8% | COM | 78409V104 |
| KO | COCA COLA CO | 76,006 | $4,782 | 1.8% | $45.53 | +24.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 26,539 | $4,711 | 1.8% | $144.32 | +10.8% | COM | 478160104 |
| PEP | PEPSICO INC | 27,857 | $4,643 | 1.8% | $124.02 | +20.8% | COM | 713448108 |
| TIP | ISHARES TR | 40,433 | $4,606 | 1.7% | $124.81 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 59,302 | $4,593 | 1.7% | $69.27 | -0.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 18,527 | $4,574 | 1.7% | $200.74 | +12.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,294 | $4,473 | 1.7% | $205.80 | -1.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 30,610 | $4,401 | 1.7% | $120.48 | +14.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 39,687 | $4,312 | 1.6% | $108.98 | -2.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 50,013 | $4,283 | 1.6% | $44.41 | +79.2% | COM | 30231G102 |
| WMT | WALMART INC | 32,589 | $3,962 | 1.5% | $43.72 | +0.7% | COM | 931142103 |
| MMM | 3M CO | 30,315 | $3,923 | 1.5% | $120.86 | -13.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 43,698 | $3,922 | 1.5% | $99.44 | -9.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 27,082 | $3,921 | 1.5% | $80.70 | +76.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 21,868 | $3,909 | 1.5% | $191.30 | +3.1% | COM | 149123101 |
| LOW | LOWES COS INC | 21,730 | $3,796 | 1.4% | $165.73 | +8.3% | COM | 548661107 |
| TGT | TARGET CORP | 26,712 | $3,773 | 1.4% | $176.20 | -3.4% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 16,215 | $3,631 | 1.4% | $263.45 | -5.8% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,882 | $2,869 | 1.1% | $48.22 | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 27,501 | $2,736 | 1.0% | $74.22 | — | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 116,395 | $2,535 | 1.0% | $26.04 | — | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 69,503 | $2,476 | 0.9% | $42.12 | — | MSCI GBL ETF NEW | 46434G848 |
| SPIP | SPDR SER TR | 77,527 | $2,134 | 0.8% | $27.52 | — | PORTFLI TIPS ETF | 78464A656 |
| IAU | ISHARES GOLD TR | 61,700 | $2,117 | 0.8% | $36.30 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 22,372 | $1,569 | 0.6% | $66.75 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 21,276 | $1,536 | 0.6% | $71.38 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 5,536 | $1,422 | 0.5% | $239.26 | +10.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,072 | $1,420 | 0.5% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 18,535 | $1,325 | 0.5% | $51.46 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 17,785 | $1,309 | 0.5% | $73.60 | — | SBI MATERIALS | 81369Y100 |
| TIPX | SPDR SER TR | 63,311 | $1,232 | 0.5% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NVDA | NVIDIA CORPORATION | 7,439 | $1,128 | 0.4% | $19.99 | -5.8% | COM | 67066G104 |
| EWU | ISHARES TR | 30,802 | $923 | 0.3% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| AAPL | APPLE INC | 5,864 | $802 | 0.3% | $129.09 | +15.2% | COM | 037833100 |
| IGF | ISHARES TR | 16,252 | $760 | 0.3% | $48.40 | — | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 12,589 | $757 | 0.3% | $60.11 | — | GLOB UTILITS ETF | 464288711 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $663 | 0.3% | $484.91 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 15,549 | $610 | 0.2% | $42.85 | -10.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 3,645 | $588 | 0.2% | $274.79 | -30.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,198 | $582 | 0.2% | $55.08 | -4.9% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,160 | $552 | 0.2% | $750.89 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 4,979 | $529 | 0.2% | $127.16 | -1.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 232 | $507 | 0.2% | $107.11 | +9.5% | CAP STK CL C | 02079K107 |
| EWM | ISHARES INC | 19,403 | $426 | 0.2% | $23.72 | — | MSCI MLY ETF NEW | 46434G814 |
| OEF | ISHARES TR | 2,127 | $367 | 0.1% | $196.45 | — | S&P 100 ETF | 464287101 |
| — | AMCOR PLC | 28,202 | $351 | 0.1% | $9.84 | +8.0% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 1,750 | $344 | 0.1% | $150.25 | +30.6% | COM | H1467J104 |
| LIN | LINDE PLC | 1,171 | $337 | 0.1% | $242.48 | +22.6% | SHS | G54950103 |
| SNY | SANOFI | 6,621 | $331 | 0.1% | $49.46 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,889 | $329 | 0.1% | $87.76 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 6,928 | $317 | 0.1% | $53.51 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 15,132 | $317 | 0.1% | $15.91 | +2.5% | COM | 00206R102 |
| INFY | INFOSYS LTD | 16,350 | $303 | 0.1% | $22.23 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 1,725 | $300 | 0.1% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 3,608 | $295 | 0.1% | $107.04 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 3,108 | $282 | 0.1% | $133.67 | — | SPON ADR | 803054204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,538 | $267 | 0.1% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| PPH | VANECK ETF TRUST | 3,114 | $239 | 0.1% | $76.84 | — | PHARMACEUTCL ETF | 92189F692 |
| PRI | PRIMERICA INC | 1,953 | $234 | 0.1% | $143.41 | -12.3% | COM | 74164M108 |
| SPY | SPDR S&P 500 ETF TR | 610 | $230 | 0.1% | $419.84 | — | TR UNIT | 78462F103 |
| — | WESTERN DIGITAL CORP. | 19,000 | $18 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |