CIK: 0001753218 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $245,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 218,162 | $48,057 | 19.6% | $173.83 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 596,501 | $21,265 | 8.7% | $32.47 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 344,841 | $15,918 | 6.5% | $50.47 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 32,930 | $14,597 | 6.0% | $298.63 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 222,118 | $7,172 | 2.9% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 131,454 | $7,152 | 2.9% | $50.47 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 285,598 | $7,034 | 2.9% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 91,018 | $6,765 | 2.8% | $71.32 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 61,593 | $6,026 | 2.5% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| GNR | SPDR INDEX SHS FDS | 110,766 | $5,971 | 2.4% | $56.02 | — | GLB NAT RESRCE | 78463X541 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,188 | $5,811 | 2.4% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| VFVA | VANGUARD WELLINGTON FD | 57,058 | $5,686 | 2.3% | $99.59 | — | US VALUE FACTR | 921935805 |
| VBR | VANGUARD INDEX FDS | 33,393 | $5,523 | 2.3% | $167.59 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 24,584 | $5,412 | 2.2% | $185.29 | — | MID CAP ETF | 922908629 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 107,008 | $4,738 | 1.9% | $41.00 | — | US QUALTY FCTR | 46641Q761 |
| BOND | PIMCO ETF TR | 44,382 | $4,066 | 1.7% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 40,415 | $3,856 | 1.6% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| — | PIMCO DYNAMIC INCOME FD | 175,560 | $3,292 | 1.3% | $19.89 | — | SHS | 72201Y101 |
| QUAL | ISHARES TR | 23,580 | $3,180 | 1.3% | $128.93 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 27,414 | $2,685 | 1.1% | $106.89 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 39,419 | $2,661 | 1.1% | $67.10 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 5,996 | $2,442 | 1.0% | $336.37 | — | S&P 500 ETF SHS | 922908363 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,421 | $2,060 | 0.8% | $52.87 | — | DWA MOMENTUM | 46137V837 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,764 | $1,975 | 0.8% | $45.33 | — | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 36,862 | $1,812 | 0.7% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,636 | $1,673 | 0.7% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| IMTM | ISHARES TR | 49,572 | $1,646 | 0.7% | $32.33 | — | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 6,885 | $1,335 | 0.5% | $102.95 | +67.1% | COM | 037833100 |
| MUB | ISHARES TR | 10,794 | $1,152 | 0.5% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 5,720 | $1,124 | 0.5% | $71.05 | +144.8% | COM | 74762E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,684 | $1,114 | 0.5% | $104.29 | +39.1% | COM | 70959W103 |
| AN | AUTONATION INC | 6,737 | $1,109 | 0.5% | $138.79 | 0.0% | COM | 05329W102 |
| NVT | NVENT ELECTRIC PLC | 21,453 | $1,108 | 0.5% | $43.01 | 0.0% | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 10,241 | $1,098 | 0.4% | $82.83 | +20.3% | COM | 30231G102 |
| MTUM | ISHARES TR | 7,553 | $1,090 | 0.4% | $137.86 | — | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 9,301 | $1,084 | 0.4% | $103.08 | +6.6% | COM | 56585A102 |
| ATKR | ATKORE INC | 6,954 | $1,084 | 0.4% | $126.47 | 0.0% | COM | 047649108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,971 | $1,078 | 0.4% | $183.74 | +34.8% | COM | 759509102 |
| HYG | ISHARES TR | 13,738 | $1,031 | 0.4% | $73.42 | — | IBOXX HI YD ETF | 464288513 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,070 | $1,022 | 0.4% | $47.59 | +28.3% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 9,046 | $985 | 0.4% | $78.34 | +24.7% | COM | 858119100 |
| VLUE | ISHARES TR | 10,267 | $963 | 0.4% | $91.04 | — | MSCI USA VALUE | 46432F388 |
| — | ENCORE WIRE CORP | 5,161 | $960 | 0.4% | $185.93 | — | COM | 292562105 |
| RYZ | RYERSON HLDG CORP | 22,064 | $957 | 0.4% | $36.28 | +2.3% | COM | 783754104 |
| SFM | SPROUTS FMRS MKT INC | 25,923 | $952 | 0.4% | $28.39 | +23.0% | COM | 85208M102 |
| DKS | DICKS SPORTING GOODS INC | 7,027 | $929 | 0.4% | $128.10 | 0.0% | COM | 253393102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 30,322 | $924 | 0.4% | $24.34 | — | DWA DEV MKTS | 46138E875 |
| TPR | TAPESTRY INC | 21,113 | $904 | 0.4% | $39.60 | -2.2% | COM | 876030107 |
| NUE | NUCOR CORP | 5,469 | $897 | 0.4% | $114.39 | +22.6% | COM | 670346105 |
| ETN | EATON CORP PLC | 4,423 | $889 | 0.4% | $170.34 | 0.0% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,292 | $866 | 0.4% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| MTZ | MASTEC INC | 7,287 | $860 | 0.4% | $97.94 | 0.0% | COM | 576323109 |
| FNDB | SCHWAB STRATEGIC TR | 15,125 | $858 | 0.4% | $44.14 | — | SCHWAB FDT US BM | 808524789 |
| HEI | HEICO CORP NEW | 4,835 | $856 | 0.3% | $152.33 | +10.6% | COM | 422806109 |
| IT | GARTNER INC | 2,440 | $855 | 0.3% | $289.67 | +12.4% | COM | 366651107 |
| UNM | UNUM GROUP | 17,277 | $824 | 0.3% | $36.57 | +19.3% | COM | 91529Y106 |
| AFL | AFLAC INC | 11,698 | $817 | 0.3% | $64.27 | -1.6% | COM | 001055102 |
| OXM | OXFORD INDS INC | 7,988 | $786 | 0.3% | $102.43 | 0.0% | COM | 691497309 |
| AMP | AMERIPRISE FINL INC | 2,360 | $784 | 0.3% | $308.84 | -4.0% | COM | 03076C106 |
| IXUS | ISHARES TR | 12,509 | $783 | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| LOPE | GRAND CANYON ED INC | 7,409 | $765 | 0.3% | $109.88 | 0.0% | COM | 38526M106 |
| OC | OWENS CORNING NEW | 5,839 | $762 | 0.3% | $109.58 | 0.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 9,696 | $753 | 0.3% | $66.40 | 0.0% | COM | 745867101 |
| LIN | LINDE PLC | 1,946 | $742 | 0.3% | $352.90 | 0.0% | SHS | G54950103 |
| FHI | FEDERATED HERMES INC | 20,543 | $736 | 0.3% | $34.24 | 0.0% | CL B | 314211103 |
| GIB | CGI INC | 6,239 | $658 | 0.3% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,210 | $630 | 0.3% | $137.85 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 3,123 | $621 | 0.3% | $179.16 | — | SMALL CP ETF | 922908751 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,285 | $575 | 0.2% | $19.08 | — | DWA EMERG MKTS | 46138E867 |
| IEMG | ISHARES INC | 11,388 | $561 | 0.2% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,907 | $538 | 0.2% | $45.65 | — | INCOME ETF | 46641Q159 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,830 | $534 | 0.2% | $96.44 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 1,565 | $533 | 0.2% | $179.14 | +71.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 7,262 | $528 | 0.2% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,840 | $509 | 0.2% | $51.05 | — | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 8,549 | $470 | 0.2% | $57.30 | — | MSCI EMERG MRKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,827 | $431 | 0.2% | $56.61 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 6,265 | $423 | 0.2% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 911 | $385 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,530 | $357 | 0.1% | $73.67 | — | DWA SMLCP MENT | 46138E842 |
| FNDE | SCHWAB STRATEGIC TR | 12,470 | $334 | 0.1% | $23.94 | — | SCHWB FDT EMK LG | 808524730 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,267 | $317 | 0.1% | $70.06 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 2,105 | $291 | 0.1% | $134.28 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $274 | 0.1% | $43.30 | +20.6% | COM | 101137107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,496 | $271 | 0.1% | $76.36 | — | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 3,632 | $263 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| SYLD | CAMBRIA ETF TR | 4,242 | $259 | 0.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| IWD | ISHARES TR | 1,398 | $221 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 708 | $220 | 0.1% | $270.67 | +2.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,817 | $217 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,452 | $216 | 0.1% | $121.42 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 2,464 | $206 | 0.1% | $83.56 | — | REAL ESTATE ETF | 922908553 |