CIK: 0001541596 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,731 | $18 | 8.9% | $166.71 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,355 | $8 | 4.2% | $56.61 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 18,856 | $8 | 4.2% | $81.71 | +410.7% | COM | 594918104 |
| IWM | ISHARES TR | 29,611 | $6 | 3.0% | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 114,616 | $6 | 2.9% | $3.67 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 78,177 | $6 | 2.8% | $38.54 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 82,261 | $4 | 2.1% | $31.10 | — | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 216,683 | $4 | 1.9% | $18.59 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 18,140 | $4 | 1.8% | $71.78 | +163.6% | COM | 46625H100 |
| AAPL | APPLE INC | 17,295 | $4 | 1.8% | $98.69 | +87.6% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,524 | $3 | 1.6% | $47.20 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 5,736 | $3 | 1.6% | $229.73 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,892 | $3 | 1.5% | $124.17 | +47.9% | COM | 023135106 |
| SPYG | SPDR SER TR | 37,249 | $3 | 1.5% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 44,070 | $3 | 1.5% | $48.71 | +27.2% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 145,470 | $3 | 1.4% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 6,026 | $3 | 1.4% | $181.61 | +133.3% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 14,891 | $3 | 1.4% | $130.43 | +28.3% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 26,852 | $2 | 1.2% | $87.24 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 11,132 | $2 | 1.2% | $0.21 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 14,081 | $2 | 1.2% | $86.42 | +87.8% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 1,465 | $2 | 1.1% | $50.39 | +2465.1% | COM | 303250104 |
| HD | HOME DEPOT INC | 6,258 | $2 | 1.1% | $156.37 | +109.5% | COM | 437076102 |
| CSX | CSX CORP | 61,708 | $2 | 1.0% | $23.27 | +42.3% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 22,871 | $2 | 1.0% | $65.57 | — | REAL ESTATE ETF | 922908553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 95,565 | $2 | 1.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| DES | WISDOMTREE TR | 59,311 | $2 | 0.9% | $35.58 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 6,966 | $2 | 0.9% | $78.81 | +243.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 8,389 | $2 | 0.9% | $56.62 | +258.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 12,189 | $2 | 0.9% | $79.76 | +77.3% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,185 | $2 | 0.9% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| TT | TRANE TECHNOLOGIES PLC | 5,305 | $2 | 0.9% | $117.04 | +168.0% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 36,752 | $2 | 0.9% | $49.71 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,016 | $2 | 0.9% | $14.06 | — | BULSHS 2025 CB | 46138J825 |
| AMGN | AMGEN INC | 5,537 | $2 | 0.9% | $89.50 | +212.1% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,559 | $2 | 0.9% | $63.12 | +108.7% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 14,200 | $2 | 0.8% | $50.69 | +117.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,206 | $2 | 0.8% | $84.76 | +75.1% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 21,551 | $2 | 0.8% | $56.78 | +27.4% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 12,862 | $2 | 0.8% | $15.80 | — | INDL | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 24,028 | $2 | 0.8% | $42.45 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 39,040 | $2 | 0.7% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 4,389 | $1 | 0.7% | $106.60 | +212.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 6,262 | $1 | 0.7% | $77.12 | +207.1% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 5,990 | $1 | 0.7% | $134.62 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,550 | $1 | 0.7% | $11.45 | +9.6% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 34,923 | $1 | 0.7% | $17.82 | +106.8% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 19,685 | $1 | 0.7% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,168 | $1 | 0.6% | $55.13 | +329.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 7,477 | $1 | 0.6% | $93.73 | +67.7% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,005 | $1 | 0.6% | $155.44 | +114.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 8,975 | $1 | 0.6% | $67.49 | +80.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1 | 0.5% | $56.41 | +19.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,058 | $1 | 0.5% | $367.91 | +31.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 15,723 | $1 | 0.5% | $33.59 | +94.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 3,074 | $1 | 0.5% | $88.02 | +284.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 15,323 | $1 | 0.5% | $41.84 | +57.3% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 1,111 | $1 | 0.5% | $540.54 | +46.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,876 | $1 | 0.5% | $64.24 | +37.9% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,803 | $1 | 0.5% | $131.03 | +26.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 20,803 | $1 | 0.5% | $26.25 | +72.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,086 | $1 | 0.5% | $171.69 | +84.8% | SHS | G29183103 |
| ONTO | ONTO INNOVATION INC | 4,395 | $1 | 0.5% | $105.34 | +96.2% | COM | 683344105 |
| EFA | ISHARES TR | 12,208 | $1 | 0.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,417 | $1 | 0.5% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $1 | 0.5% | $158.65 | +178.3% | COM | 539830109 |
| BCI | ABRDN ETFS | 43,973 | $1 | 0.4% | $27.51 | — | BBRG ALL COMD K1 | 003261104 |
| ABBV | ABBVIE INC | 5,086 | $1 | 0.4% | $35.80 | +338.9% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 19,933 | $1 | 0.4% | $25.21 | +49.6% | COM | 969457100 |
| IEMG | ISHARES INC | 15,500 | $1 | 0.4% | $41.63 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $1 | 0.4% | $95.60 | +496.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 6,679 | $1 | 0.4% | $97.24 | +3.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,875 | $1 | 0.4% | $60.38 | +70.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 13,466 | $1 | 0.4% | $58.88 | +7.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,315 | $1 | 0.4% | $68.17 | +233.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,853 | $1 | 0.4% | $148.53 | +22.8% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $1 | 0.4% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 3,697 | $1 | 0.4% | $41.34 | +326.1% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 7,988 | $1 | 0.4% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 19,623 | $1 | 0.3% | $28.96 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 2,342 | $1 | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 11,560 | $1 | 0.3% | $49.71 | +12.1% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 2,869 | $1 | 0.3% | $79.83 | +164.8% | COM | 038222105 |
| INTC | INTEL CORP | 20,519 | $1 | 0.3% | $32.06 | +1.4% | COM | 458140100 |
| KO | COCA COLA CO | 9,981 | $1 | 0.3% | $37.94 | +55.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 2,750 | $1 | 0.3% | $104.91 | — | TECHNOLOGY | 81369Y803 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,146 | $1 | 0.3% | $17.88 | +46.0% | COM | 297602104 |
| SCHE | SCHWAB STRATEGIC TR | 22,894 | $1 | 0.3% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 7,698 | $1 | 0.3% | $46.58 | — | US MID-CAP ETF | 808524508 |
| OC | OWENS CORNING NEW | 3,425 | $1 | 0.3% | $129.72 | +33.5% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 5,188 | $1 | 0.3% | $62.58 | +84.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,184 | $1 | 0.3% | $114.23 | +47.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 9,480 | $1 | 0.3% | $31.48 | +80.7% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,004 | $1 | 0.3% | $450.39 | +14.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 5,061 | $1 | 0.3% | $42.91 | +119.7% | COM NEW | 26441C204 |
| MET | METLIFE INC | 7,210 | $1 | 0.3% | $66.02 | +3.2% | COM | 59156R108 |
| CMF | ISHARES TR | 8,712 | $0 | 0.2% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 17,301 | $0 | 0.2% | $20.06 | +23.5% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,273 | $0 | 0.2% | $56.09 | +30.5% | COM | 101137107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,270 | $0 | 0.2% | $23.80 | — | NO AMER ENERGY | 33738D101 |
| MPC | MARATHON PETE CORP | 2,676 | $0 | 0.2% | $122.53 | +46.6% | COM | 56585A102 |
| DON | WISDOMTREE TR | 9,730 | $0 | 0.2% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 1,700 | $0 | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| ALLY | ALLY FINL INC | 11,120 | $0 | 0.2% | $36.85 | 0.0% | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 1,818 | $0 | 0.2% | $207.22 | +13.9% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,072 | $0 | 0.2% | $76.60 | +59.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 5,341 | $0 | 0.2% | $47.66 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,894 | $0 | 0.2% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 4,094 | $0 | 0.2% | $64.03 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 1,650 | $0 | 0.2% | $217.43 | +10.7% | CL A | 98138H101 |
| DE | DEERE & CO | 960 | $0 | 0.2% | $207.39 | +83.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,939 | $0 | 0.2% | $71.50 | — | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 7,890 | $0 | 0.2% | $24.92 | +58.2% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 4,414 | $0 | 0.2% | $62.06 | +25.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,364 | $0 | 0.2% | $48.05 | -14.7% | COM | 110122108 |
| GE | GE AEROSPACE | 2,180 | $0 | 0.2% | $67.03 | +135.7% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 2,372 | $0 | 0.2% | $111.06 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $0 | 0.2% | $314.37 | +50.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 393 | $0 | 0.2% | $497.07 | +55.7% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 4,340 | $0 | 0.2% | $70.45 | +4.6% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 3,220 | $0 | 0.2% | $84.46 | +24.9% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 1,254 | $0 | 0.2% | $187.11 | +41.3% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 1,522 | $0 | 0.2% | $115.62 | +80.7% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,112 | $0 | 0.2% | $47.37 | +11.9% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 7,333 | $0 | 0.2% | $27.79 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 4,311 | $0 | 0.2% | $68.06 | +2.4% | COM | 573874104 |
| SCHG | SCHWAB STRATEGIC TR | 2,987 | $0 | 0.2% | $0.09 | — | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC DEL | 3,260 | $0 | 0.1% | $68.43 | +12.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 1,066 | $0 | 0.1% | $272.93 | -6.6% | COM | 580135101 |
| IJH | ISHARES TR | 4,428 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 5,650 | $0 | 0.1% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| PAYX | PAYCHEX INC | 2,105 | $0 | 0.1% | $91.47 | +27.2% | COM | 704326107 |
| IWF | ISHARES TR | 680 | $0 | 0.1% | $0.34 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $0 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 3,180 | $0 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| DTE | DTE ENERGY CO | 2,088 | $0 | 0.1% | $56.09 | +88.0% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $0 | 0.1% | $322.57 | +9.9% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 395 | $0 | 0.1% | $379.54 | +45.6% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 1,185 | $0 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| MHO | M/I HOMES INC | 1,870 | $0 | 0.1% | $100.73 | +21.3% | COM | 55305B101 |
| HCA | HCA HEALTHCARE INC | 703 | $0 | 0.1% | $242.98 | +32.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 750 | $0 | 0.1% | $230.06 | +32.6% | COM | 824348106 |
| IWR | ISHARES TR | 2,700 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,150 | $0 | 0.1% | $0.03 | — | COM SHS | 670699107 |
| C | CITIGROUP INC | 3,189 | $0 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 2,000 | $0 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 3,750 | $0 | 0.1% | $45.87 | +23.0% | COM | 256163106 |
| GLW | CORNING INC | 5,140 | $0 | 0.1% | $33.68 | 0.0% | COM | 219350105 |