CIK: 0001758543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $321,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 239,260 | $21,969 | 6.8% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 42,936 | $18,354 | 5.7% | $414.61 | — | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 826,095 | $17,439 | 5.4% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 248,570 | $17,131 | 5.3% | $71.23 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 349,702 | $16,499 | 5.1% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 164,660 | $15,485 | 4.8% | $105.82 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 150,802 | $13,633 | 4.2% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | PROSHARES TR | 115,096 | $10,192 | 3.2% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 44,490 | $9,450 | 2.9% | $205.69 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 194,264 | $9,185 | 2.9% | $48.96 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 63,765 | $6,614 | 2.1% | $117.95 | — | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 64,979 | $6,505 | 2.0% | $100.03 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 85,387 | $5,958 | 1.9% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 37,189 | $5,948 | 1.8% | $43.69 | +18.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 48,945 | $5,755 | 1.8% | $51.50 | +96.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 20,826 | $5,686 | 1.8% | $192.20 | +36.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,523 | $5,685 | 1.8% | $106.79 | +23.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 37,309 | $5,561 | 1.7% | $102.82 | +31.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,014 | $5,537 | 1.7% | $206.21 | +12.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 32,303 | $5,447 | 1.7% | $94.05 | +55.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 14,831 | $5,419 | 1.7% | $343.23 | +12.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 25,514 | $5,303 | 1.6% | $168.98 | +27.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 33,956 | $5,289 | 1.6% | $145.82 | +5.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 20,329 | $5,256 | 1.6% | $234.65 | +10.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 19,653 | $5,178 | 1.6% | $205.94 | +30.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 35,429 | $5,168 | 1.6% | $122.99 | +17.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 65,340 | $5,120 | 1.6% | $91.66 | -15.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 29,957 | $5,076 | 1.6% | $128.80 | +29.8% | COM | 713448108 |
| KO | COCA COLA CO | 90,242 | $5,052 | 1.6% | $47.29 | +17.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 21,735 | $5,006 | 1.6% | $218.07 | +5.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 51,450 | $4,983 | 1.5% | $106.95 | -6.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 18,395 | $4,692 | 1.5% | $262.23 | 0.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 75,610 | $4,332 | 1.3% | $68.76 | -6.3% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,130 | $4,296 | 1.3% | $129.11 | — | VNG RUS2000IDX | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 59,966 | $2,872 | 0.9% | $49.27 | — | SHT TM US TRES | 808524862 |
| USHY | ISHARES TR | 68,732 | $2,386 | 0.7% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| VLUE | ISHARES TR | 26,002 | $2,359 | 0.7% | $103.64 | — | MSCI USA VALUE | 46432F388 |
| HYS | PIMCO ETF TR | 25,778 | $2,328 | 0.7% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| IAU | ISHARES GOLD TR | 65,121 | $2,279 | 0.7% | $37.37 | — | ISHARES NEW | 464285204 |
| SPAB | SPDR SER TR | 91,893 | $2,237 | 0.7% | $27.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTSD | FRANKLIN ETF TR | 24,916 | $2,225 | 0.7% | $89.85 | — | SHRT DUR US GOVT | 353506108 |
| VNQ | VANGUARD INDEX FDS | 26,778 | $2,026 | 0.6% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 4,069 | $1,770 | 0.5% | $20.94 | +113.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,437 | $1,401 | 0.4% | $246.59 | +31.6% | COM | 594918104 |
| EPI | WISDOMTREE TR | 37,688 | $1,385 | 0.4% | $34.82 | — | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 6,975 | $1,194 | 0.4% | $143.89 | +26.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 9,754 | $882 | 0.3% | $90.39 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 6,907 | $878 | 0.3% | $125.65 | +6.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,436 | $873 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,199 | $855 | 0.3% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| GOOG | ALPHABET INC | 6,458 | $851 | 0.3% | $113.92 | +13.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,831 | $850 | 0.3% | $268.86 | +11.3% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FDS | 7,547 | $794 | 0.2% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 4,920 | $792 | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $785 | 0.2% | $494.19 | +7.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 23,053 | $765 | 0.2% | $33.17 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 7,528 | $763 | 0.2% | $98.99 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,604 | $755 | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,860 | $754 | 0.2% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 10,021 | $753 | 0.2% | $76.23 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 899 | $747 | 0.2% | $60.25 | +39.4% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 9,125 | $717 | 0.2% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 1,393 | $710 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,130 | $665 | 0.2% | $709.84 | — | N Y REGISTRY SHS | N07059210 |
| UAE | ISHARES TR | 43,472 | $665 | 0.2% | $15.29 | — | MSCI UAE ETF | 46434V761 |
| VDE | VANGUARD WORLD FDS | 2,887 | $366 | 0.1% | $75.81 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,320 | $306 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 5,553 | $298 | 0.1% | $49.08 | — | SPONSORED ADR | 80105N105 |
| PNR | PENTAIR PLC | 4,529 | $293 | 0.1% | $41.86 | +56.7% | SHS | G7S00T104 |
| LIN | LINDE PLC | 778 | $290 | 0.1% | $358.06 | +3.1% | SHS | G54950103 |
| NVS | NOVARTIS AG | 2,837 | $289 | 0.1% | $92.07 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 16,797 | $287 | 0.1% | $18.52 | — | SPONSORED ADR | 456788108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,275 | $285 | 0.1% | $16.52 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP SE | 2,172 | $281 | 0.1% | $117.12 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 1,337 | $278 | 0.1% | $199.77 | -1.5% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 700 | $277 | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| ARGT | GLOBAL X FDS | 6,663 | $275 | 0.1% | $41.28 | — | GB MSCI AR ETF | 37950E259 |
| KXI | ISHARES TR | 4,376 | $250 | 0.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| — | AMCOR PLC | 27,018 | $247 | 0.1% | $10.12 | -13.8% | ORD | G0250X107 |
| DEO | DIAGEO PLC | 1,541 | $230 | 0.1% | $185.44 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 12,305 | $185 | 0.1% | $15.57 | -16.8% | COM | 00206R102 |
| — | WESTERN DIGITAL CORP. | 19,000 | $19 | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |