CIK: 0001753218 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $234,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,397 | $43,146 | 18.4% | $172.34 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 579,742 | $20,175 | 8.6% | $32.38 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 335,924 | $15,758 | 6.7% | $50.58 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 33,893 | $13,875 | 5.9% | $298.63 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100,500 | $7,628 | 3.3% | $76.36 | — | S&P500 PUR VAL | 46137V258 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,670 | $6,933 | 3.0% | $50.42 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 120,415 | $6,874 | 2.9% | $56.02 | — | GLB NAT RESRCE | 78463X541 |
| SCHE | SCHWAB STRATEGIC TR | 275,048 | $6,744 | 2.9% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| VFVA | VANGUARD WELLINGTON FD | 67,003 | $6,497 | 2.8% | $99.59 | — | US VALUE FACTR | 921935805 |
| USMV | ISHARES TR | 81,058 | $5,896 | 2.5% | $70.95 | — | MSCI USA MIN VOL | 46429B697 |
| XMLV | INVESCO EXCH TRADED FD TR II | 108,039 | $5,661 | 2.4% | $51.05 | — | S&P MIDCP LOW | 46138E198 |
| VBR | VANGUARD INDEX FDS | 35,533 | $5,641 | 2.4% | $167.59 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 24,019 | $5,066 | 2.2% | $184.47 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 50,119 | $4,847 | 2.1% | $88.74 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 48,493 | $4,391 | 1.9% | $87.73 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 44,421 | $4,120 | 1.8% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 84,360 | $3,478 | 1.5% | $40.11 | — | US QUALTY FCTR | 46641Q761 |
| — | PIMCO DYNAMIC INCOME FD | 166,972 | $3,009 | 1.3% | $19.95 | — | SHS | 72201Y101 |
| EFAV | ISHARES TR | 39,572 | $2,677 | 1.1% | $67.10 | — | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 26,005 | $2,591 | 1.1% | $107.37 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 18,597 | $2,307 | 1.0% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,996 | $2,255 | 1.0% | $336.37 | — | S&P 500 ETF SHS | 922908363 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,983 | $1,974 | 0.8% | $52.87 | — | DWA MOMENTUM | 46137V837 |
| VUSB | VANGUARD BD INDEX FDS | 35,617 | $1,754 | 0.7% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,296 | $1,703 | 0.7% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 12,562 | $1,694 | 0.7% | $103.08 | +14.1% | COM | 56585A102 |
| IMTM | ISHARES TR | 48,948 | $1,582 | 0.7% | $32.32 | — | MSCI INTL MOMENT | 46434V449 |
| XOM | EXXON MOBIL CORP | 12,652 | $1,387 | 0.6% | $82.83 | +21.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,137 | $1,361 | 0.6% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| STLD | STEEL DYNAMICS INC | 11,593 | $1,311 | 0.6% | $78.34 | +42.0% | COM | 858119100 |
| SANM | SANMINA CORPORATION | 20,525 | $1,252 | 0.5% | $59.30 | +1.0% | COM | 801056102 |
| MUB | ISHARES TR | 10,794 | $1,163 | 0.5% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 6,809 | $1,123 | 0.5% | $102.18 | +42.4% | COM | 037833100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,354 | $1,118 | 0.5% | $183.74 | +28.2% | COM | 759509102 |
| PWR | QUANTA SVCS INC | 6,494 | $1,082 | 0.5% | $71.05 | +115.5% | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,262 | $1,071 | 0.5% | $47.59 | +15.1% | COM | 67103H107 |
| NUE | NUCOR CORP | 6,913 | $1,068 | 0.5% | $114.39 | +33.1% | COM | 670346105 |
| UNM | UNUM GROUP | 26,981 | $1,067 | 0.5% | $36.57 | +12.9% | COM | 91529Y106 |
| IT | GARTNER INC | 3,264 | $1,063 | 0.5% | $289.67 | +14.1% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 29,611 | $1,037 | 0.4% | $28.39 | +14.0% | COM | 85208M102 |
| MUR | MURPHY OIL CORP | 27,798 | $1,028 | 0.4% | $21.05 | +68.7% | COM | 626717102 |
| MTUM | ISHARES TR | 7,282 | $1,012 | 0.4% | $137.62 | — | MSCI USA MMENTM | 46432F396 |
| VLO | VALERO ENERGY CORP | 7,148 | $998 | 0.4% | $114.07 | +7.8% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,871 | $974 | 0.4% | $104.29 | +27.6% | COM | 70959W103 |
| HYG | ISHARES TR | 12,784 | $966 | 0.4% | $73.30 | — | IBOXX HI YD ETF | 464288513 |
| — | MARATHON OIL CORP | 39,665 | $950 | 0.4% | $22.56 | — | COM | 565849106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 31,610 | $947 | 0.4% | $24.34 | — | DWA DEV MKTS | 46138E875 |
| APA | APA CORPORATION | 25,318 | $913 | 0.4% | $35.12 | +2.8% | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 5,473 | $893 | 0.4% | $149.65 | -0.8% | COM | 166764100 |
| TPR | TAPESTRY INC | 20,246 | $873 | 0.4% | $39.64 | 0.0% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 8,759 | $869 | 0.4% | $99.49 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,413 | $859 | 0.4% | $318.82 | +11.7% | COM | 58155Q103 |
| RYZ | RYERSON HLDG CORP | 23,605 | $859 | 0.4% | $36.28 | 0.0% | COM | 783754104 |
| DDS | DILLARDS INC | 2,783 | $856 | 0.4% | $273.18 | +11.0% | CL A | 254067101 |
| AFL | AFLAC INC | 13,267 | $856 | 0.4% | $64.27 | 0.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,857 | $843 | 0.4% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | THE ODP CORP | 18,722 | $842 | 0.4% | $44.98 | — | COM | 88337F105 |
| AMP | AMERIPRISE FINL INC | 2,672 | $819 | 0.3% | $308.84 | +1.9% | COM | 03076C106 |
| FNDB | SCHWAB STRATEGIC TR | 15,125 | $819 | 0.3% | $44.14 | — | SCHWAB FDT US BM | 808524789 |
| R | RYDER SYS INC | 9,129 | $815 | 0.3% | $83.95 | +9.6% | COM | 783549108 |
| IXUS | ISHARES TR | 12,509 | $775 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,776 | $745 | 0.3% | $153.00 | +3.6% | COM | 020764106 |
| HP | HELMERICH & PAYNE INC | 20,332 | $727 | 0.3% | $45.87 | -5.9% | COM | 423452101 |
| HEI | HEICO CORP NEW | 4,243 | $726 | 0.3% | $150.07 | +12.2% | COM | 422806109 |
| FNDF | SCHWAB STRATEGIC TR | 22,086 | $691 | 0.3% | $29.35 | — | SCHWB FDT INT LG | 808524755 |
| AGO | ASSURED GUARANTY LTD | 13,139 | $660 | 0.3% | $54.16 | +3.0% | COM | G0585R106 |
| VB | VANGUARD INDEX FDS | 3,260 | $618 | 0.3% | $179.16 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,210 | $609 | 0.3% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,765 | $570 | 0.2% | $19.08 | — | DWA EMERG MKTS | 46138E867 |
| IEMG | ISHARES INC | 11,029 | $538 | 0.2% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 7,285 | $538 | 0.2% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,644 | $507 | 0.2% | $95.88 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES INC | 8,141 | $444 | 0.2% | $57.41 | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,962 | $438 | 0.2% | $56.61 | — | TOTAL INT BD ETF | 92203J407 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,231 | $423 | 0.2% | $45.77 | — | INCOME ETF | 46641Q159 |
| IEFA | ISHARES TR | 5,861 | $392 | 0.2% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,234 | $356 | 0.2% | $144.78 | +72.3% | COM | 594918104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,530 | $334 | 0.1% | $73.67 | — | DWA SMLCP MENT | 46138E842 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,496 | $322 | 0.1% | $70.06 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 1,141 | $317 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 12,156 | $317 | 0.1% | $23.86 | — | SCHWB FDT EMK LG | 808524730 |
| VLUE | ISHARES TR | 3,224 | $299 | 0.1% | $85.03 | — | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 2,004 | $269 | 0.1% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 3,656 | $261 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $253 | 0.1% | $43.30 | +8.8% | COM | 101137107 |
| SYLD | CAMBRIA ETF TR | 4,242 | $249 | 0.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| IWD | ISHARES TR | 1,398 | $213 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 708 | $209 | 0.1% | $270.67 | +5.2% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,476 | $207 | 0.1% | $121.42 | — | EXTEND MKT ETF | 922908652 |