CIK: 0001731731 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value ($000): $277,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 ETF | 39,144 | $17,447 | 6.3% | $360.54 | — | COM | 464287200 |
| SCHF | Schwab International Equity ETF | 444,793 | $15,857 | 5.7% | $27.09 | — | COM | 808524805 |
| SCHX | Schwab US Large Cap ETF | 193,897 | $10,154 | 3.7% | $39.92 | — | COM | 808524201 |
| SCHR | Schwab Intermediate Term US TRS ETF | 161,246 | $7,946 | 2.9% | $49.14 | — | COM | 808524854 |
| IJH | iShares Core SP Mid Cap ETF | 27,000 | $7,060 | 2.5% | $215.88 | — | COM | 464287507 |
| SPYD | SPDR SP 500 High Dividend ETF | 187,107 | $6,938 | 2.5% | $35.58 | — | COM | 78468R788 |
| PCT | Purecycle Technologies Inc | 514,068 | $5,487 | 2.0% | $9.58 | -24.4% | COM | 74623V103 |
| AMBA | Ambarella Inc | 55,488 | $4,637 | 1.7% | $77.92 | -6.1% | COM | G037AX101 |
| IJR | iShares Core SP Small Cap ETF | 46,347 | $4,618 | 1.7% | $85.58 | — | COM | 464287804 |
| UBER | Uber Technologies Inc | 101,124 | $4,359 | 1.6% | $37.81 | -1.7% | COM | 90353T100 |
| GOOGL | Alphabet Inc. Class A | 32,480 | $3,886 | 1.4% | $107.25 | +6.5% | COM | 02079K305 |
| NTRA | Natera, Inc | 79,456 | $3,870 | 1.4% | $73.24 | -30.4% | COM | 632307104 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 84,057 | $3,866 | 1.4% | $45.13 | — | COM | 92206C771 |
| ACN | Accenture PLC Class A | 12,248 | $3,779 | 1.4% | $201.29 | +38.9% | COM | G1151C101 |
| MUB | iShares National Muni Bond ETF | 34,034 | $3,632 | 1.3% | $99.98 | — | COM | 464288414 |
| JPM | JPMorgan Chase | 23,253 | $3,378 | 1.2% | $104.01 | +24.7% | COM | 46625H100 |
| AMZN | Amazon Com Inc | 25,742 | $3,349 | 1.2% | $123.77 | -7.7% | COM | 023135106 |
| NET | Cloudflare Inc Class A | 49,628 | $3,237 | 1.2% | $74.74 | -20.1% | COM | 18915M107 |
| TPR | Tapestry Inc | 75,242 | $3,221 | 1.2% | $29.76 | +30.2% | COM | 876030107 |
| UPS | United Parcel SRVC Class B | 17,535 | $3,138 | 1.1% | $115.99 | +33.3% | COM | 911312106 |
| UNH | UnitedHealth Group | 6,520 | $3,131 | 1.1% | $457.25 | +1.7% | COM | 91324P102 |
| ETN | Eaton Corp PLC F | 15,517 | $3,117 | 1.1% | $84.14 | +102.5% | COM | G29183103 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 96,929 | $3,112 | 1.1% | $31.32 | — | COM | 78464A375 |
| INTC | Intel | 92,098 | $3,075 | 1.1% | $27.89 | +10.2% | COM | 458140100 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 65,904 | $3,042 | 1.1% | $44.16 | — | COM | 78468R721 |
| MET | MetLife, Inc. | 53,654 | $3,031 | 1.1% | $44.58 | +14.9% | COM | 59156R108 |
| — | BlackRock Inc | 4,346 | $3,003 | 1.1% | $669.11 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 25,758 | $3,003 | 1.1% | $44.74 | +145.7% | COM | 56585A102 |
| PSX | Phillips 66 | 31,163 | $2,970 | 1.1% | $63.56 | +39.3% | COM | 718546104 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | 46,719 | $2,926 | 1.1% | $51.24 | — | COM | 46432F834 |
| — | Westrock Co | 100,444 | $2,916 | 1.1% | $29.68 | — | COM | 96145D105 |
| FNF | Fidelity Natl Finl | 80,069 | $2,883 | 1.0% | $29.98 | +1.4% | COM | 31620R303 |
| WFC | Wells Fargo Co | 67,576 | $2,883 | 1.0% | $27.94 | +34.7% | COM | 949746101 |
| LYB | Lyondellbasell Inds F Class A | 31,412 | $2,881 | 1.0% | $72.21 | +5.2% | COM | N53745100 |
| SNOW | Snowflake Inc Class A | 15,519 | $2,731 | 1.0% | $228.82 | -29.0% | COM | 833445109 |
| VYM | Vanguard High Dividend Yield ETF | 25,448 | $2,699 | 1.0% | $95.19 | — | COM | 921946406 |
| ABBV | Abbvie Inc | 20,052 | $2,699 | 1.0% | $86.80 | +54.0% | COM | 00287Y109 |
| TWLO | Twilio Inc Class A | 42,247 | $2,686 | 1.0% | $135.88 | -56.6% | COM | 90138F102 |
| PINS | Pinterest Inc Class A | 93,401 | $2,557 | 0.9% | $24.20 | +3.0% | COM | 72352L106 |
| PFE | Pfizer | 69,325 | $2,539 | 0.9% | $36.14 | -8.1% | COM | 717081103 |
| ABT | Abbott Laboratories | 22,887 | $2,492 | 0.9% | $115.27 | -12.0% | COM | 002824100 |
| MRVL | Marvell Technology Inc | 41,480 | $2,473 | 0.9% | $57.60 | -16.5% | COM | 573874104 |
| META | Meta Platforms Inc Class A | 8,596 | $2,462 | 0.9% | $186.70 | +31.3% | COM | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,844 | $2,434 | 0.9% | $36.26 | — | COM | 922042858 |
| MRK | Merck Co Inc | 20,902 | $2,425 | 0.9% | $54.95 | +90.1% | COM | 58933Y105 |
| RH | RH | 7,295 | $2,398 | 0.9% | $290.30 | -10.0% | COM | 74967X103 |
| SCHH | Charles Schwab US REIT ETF | 119,674 | $2,337 | 0.8% | $18.40 | — | COM | 808524847 |
| PGX | Invesco Preferred ETF | 204,340 | $2,323 | 0.8% | $10.97 | — | COM | 46138E511 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD Eq ETF | 100,684 | $2,319 | 0.8% | $18.18 | — | COM | 233051630 |
| XLE | Energy Select Sector SPDR ETF | 28,485 | $2,312 | 0.8% | $72.79 | — | COM | 81369Y506 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 65,349 | $2,307 | 0.8% | $32.94 | — | COM | 46435U853 |
| IGIB | iShares Intermedt Term Corp Bond ETF | 45,542 | $2,303 | 0.8% | $47.45 | — | COM | 464288638 |
| NVDA | Nvidia Corp | 5,347 | $2,262 | 0.8% | $21.62 | +53.4% | COM | 67066G104 |
| GPC | Genuine Parts Co | 13,124 | $2,231 | 0.8% | $89.59 | +68.9% | COM | 372460105 |
| DUK | Duke Energy Corp | 24,394 | $2,187 | 0.8% | $74.79 | +13.9% | COM | 26441C204 |
| PYPL | Paypal Holdings, Inc | 32,762 | $2,183 | 0.8% | $110.23 | -38.3% | COM | 70450Y103 |
| D | Dominion Energy Inc | 41,648 | $2,157 | 0.8% | $59.60 | -20.2% | COM | 25746U109 |
| KO | CocaCola | 35,267 | $2,138 | 0.8% | $45.31 | +26.6% | COM | 191216100 |
| KMB | KimberlyClark Corp | 15,362 | $2,136 | 0.8% | $116.18 | +8.2% | COM | 494368103 |
| MP | MP Materials Corp Class A | 91,776 | $2,100 | 0.8% | $31.38 | -27.0% | COM | 553368101 |
| MDLZ | Mondelez Intl Class A | 27,409 | $2,008 | 0.7% | $50.93 | +34.6% | COM | 609207105 |
| AMT | American Tower Corp REIT | 10,175 | $1,986 | 0.7% | $188.02 | -5.3% | COM | 03027X100 |
| VRTX | Vertex Pharmaceutica | 5,588 | $1,964 | 0.7% | $299.93 | +12.3% | COM | 92532F100 |
| NOW | Service Now Inc | 3,503 | $1,963 | 0.7% | $87.09 | +14.8% | COM | 81762P102 |
| LAMR | Lamar Advertising REIT | 19,704 | $1,955 | 0.7% | $8.40 | — | COM | 512816109 |
| CTSH | Cognizant Tech Solu Class A | 28,205 | $1,839 | 0.7% | $70.93 | -16.3% | COM | 192446102 |
| GLW | Corning Inc | 52,521 | $1,839 | 0.7% | $30.41 | +0.6% | COM | 219350105 |
| SHOP | Shopify Inc Class A | 27,459 | $1,771 | 0.6% | $46.51 | +21.5% | COM | 82509L107 |
| STZ | Constellation Brand Class A | 7,047 | $1,735 | 0.6% | $210.96 | +5.6% | COM | 21036P108 |
| MTN | Vail Resorts Inc | 6,630 | $1,683 | 0.6% | $240.99 | +1.1% | COM | 91879Q109 |
| — | New Relic Inc | 25,719 | $1,682 | 0.6% | $62.15 | — | COM | 64829B100 |
| — | Interpublic GRP Cos | 42,144 | $1,624 | 0.6% | $19.37 | +75.2% | COM | 460690100 |
| CMCSA | Comcast Corporation Class A | 39,032 | $1,622 | 0.6% | $48.16 | -23.9% | COM | 20030N101 |
| CSCO | Cisco Systems | 30,956 | $1,600 | 0.6% | $36.35 | +25.2% | COM | 17275R102 |
| GH | Guardant Health Inc | 44,032 | $1,579 | 0.6% | $53.73 | -46.6% | COM | 40131M109 |
| LII | Lennox International | 4,765 | $1,557 | 0.6% | $244.74 | +12.5% | COM | 526107107 |
| AMAT | Applied Materials | 10,203 | $1,474 | 0.5% | $111.90 | +9.3% | COM | 038222105 |
| NFLX | Netflix Inc | 3,238 | $1,422 | 0.5% | $33.09 | +11.3% | COM | 64110L106 |
| MTCH | Match Group, Inc | 31,282 | $1,309 | 0.5% | $96.11 | -62.8% | COM | 57667L107 |
| VGIT | Vanguard IntermediateTerm Government Bond ETF | 22,262 | $1,306 | 0.5% | $30.13 | — | COM | 92206C706 |
| SCHM | Charles Schwab US MC ETF | 18,141 | $1,289 | 0.5% | $61.02 | — | COM | 808524508 |
| ISRG | Intuitive Surgical | 3,419 | $1,168 | 0.4% | $246.36 | +22.8% | COM | 46120E602 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 33,461 | $1,120 | 0.4% | $34.82 | — | COM | 78464A292 |
| WDAY | Workday Inc Class A | 4,758 | $1,075 | 0.4% | $181.94 | +10.1% | COM | 98138H101 |
| TEAM | Atlassian Corp Class A | 6,412 | $1,072 | 0.4% | $159.52 | +0.4% | COM | 049468101 |
| VC | Visteon Corp | 7,354 | $1,055 | 0.4% | $154.01 | -7.9% | COM | 92839U206 |
| ETSY | Etsy Inc | 10,782 | $914 | 0.3% | $189.56 | -50.3% | COM | 29786A106 |
| SCHD | Schwab US Dividend Equity ETF | 11,411 | $829 | 0.3% | $66.45 | — | COM | 808524797 |
| XYZ | Block Inc Class A | 11,764 | $780 | 0.3% | $98.74 | -36.7% | COM | 852234103 |
| MSFT | Microsoft | 2,283 | $777 | 0.3% | $249.46 | +23.2% | COM | 594918104 |
| CIEN | Ciena Corp | 17,786 | $756 | 0.3% | $49.92 | -8.8% | COM | 171779309 |
| MLPA | Global X MLP ETF | 16,635 | $714 | 0.3% | $39.43 | — | COM | 37954Y343 |
| AAPL | Apple | 3,606 | $699 | 0.3% | $145.49 | +18.3% | COM | 037833100 |
| VNQ | Vanguard REIT ETF | 7,872 | $665 | 0.2% | $83.06 | — | COM | 922908553 |
| SCHA | Schwab US Small Cap ETF | 14,776 | $647 | 0.2% | $37.88 | — | COM | 808524607 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,241 | $572 | 0.2% | $18.20 | — | COM | 808524706 |
| SMH | Vaneck Vectors Semiconductor ETF | 3,540 | $539 | 0.2% | $225.83 | — | COM | 92189F676 |
| MBB | iShares MBS ETF | 5,688 | $530 | 0.2% | $94.73 | — | COM | 464288588 |
| — | Arista Networks Inc | 3,015 | $488 | 0.2% | $193.86 | — | COM | 040413106 |
| ITW | Illinois Tool Works | 1,593 | $401 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| HYG | iShares iBoxx High Yield Bond ETF | 5,139 | $386 | 0.1% | $75.54 | — | COM | 464288513 |
| PFF | iShares U.S. Preferred Stock ETF | 11,660 | $361 | 0.1% | $0.03 | — | COM | 464288687 |
| IDV | iShares International Sel DIV ETF | 12,236 | $322 | 0.1% | $22.50 | — | COM | 464288448 |
| XOM | ExxonMobil | 2,886 | $309 | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 888 | $303 | 0.1% | $308.18 | +5.9% | COM | 084670702 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 2,414 | $261 | 0.1% | $109.61 | — | COM | 464287242 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 3,172 | $246 | 0.1% | $71.27 | — | COM | 46435U218 |
| PRFZ | Invesco FTSE Rafi US 1500 SmallMid ETF | 1,395 | $240 | 0.1% | $164.54 | — | COM | 46137V597 |
| ESML | iShares Esg Aware MSCI USA ETF | 6,407 | $228 | 0.1% | $33.99 | — | COM | 46435U663 |
| IGOV | iShares International TRSRY BND ETF | 5,549 | $220 | 0.1% | $40.20 | — | COM | 464288117 |
| V | Visa Inc Class A | 920 | $218 | 0.1% | $224.44 | 0.0% | COM | 92826C839 |
| PTNQ | Pacer Trendpilot 100 ETF | 3,368 | $209 | 0.1% | $62.07 | — | COM | 69374H303 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 4,962 | $205 | 0.1% | $41.30 | — | COM | 69374H105 |