CIK: 0001623707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $307,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 825,899 | $43,252 | 14.0% | $57.32 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 506,420 | $23,376 | 7.6% | $53.00 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 689,805 | $21,170 | 6.9% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 443,629 | $15,815 | 5.1% | $32.10 | — | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 769,796 | $13,456 | 4.4% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| IVV | ISHARES TR | 27,072 | $12,066 | 3.9% | $402.88 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 484,002 | $11,921 | 3.9% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 144,725 | $10,280 | 3.3% | $53.30 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 200,810 | $10,205 | 3.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 230,317 | $10,088 | 3.3% | $57.91 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 180,158 | $9,314 | 3.0% | $63.11 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 102,630 | $8,882 | 2.9% | $99.89 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 166,224 | $8,662 | 2.8% | $32.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CORP | PIMCO ETF TR | 87,039 | $8,256 | 2.7% | $107.74 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 149,462 | $6,899 | 2.2% | $48.81 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPAB | SPDR SER TR | 257,227 | $6,526 | 2.1% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 29,379 | $5,699 | 1.9% | $95.02 | +81.1% | COM | 037833100 |
| AGG | ISHARES TR | 48,815 | $4,781 | 1.6% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 69,257 | $4,675 | 1.5% | $64.26 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 104,676 | $4,339 | 1.4% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 56,674 | $4,255 | 1.4% | $82.13 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 57,497 | $4,175 | 1.4% | $68.81 | — | US DIVIDEND EQ | 808524797 |
| PCY | INVESCO EXCH TRADED FD TR II | 213,062 | $4,153 | 1.3% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| MUB | ISHARES TR | 38,120 | $4,069 | 1.3% | $111.47 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 111,332 | $3,623 | 1.2% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 100,705 | $3,462 | 1.1% | $35.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 12,312 | $3,219 | 1.0% | $251.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 31,089 | $3,098 | 1.0% | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 54,928 | $2,707 | 0.9% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 82,042 | $2,634 | 0.9% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 42,735 | $1,961 | 0.6% | $33.99 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 49,901 | $1,938 | 0.6% | $30.49 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 17,915 | $1,937 | 0.6% | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 25,608 | $1,919 | 0.6% | $72.95 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 39,455 | $1,896 | 0.6% | $49.27 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 6,738 | $1,854 | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 17,010 | $1,664 | 0.5% | $95.02 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,497 | $1,532 | 0.5% | $109.29 | +181.1% | COM | 594918104 |
| SPTM | SPDR SER TR | 26,191 | $1,426 | 0.5% | $37.75 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,665 | $1,147 | 0.4% | $149.77 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 8,851 | $1,021 | 0.3% | $52.49 | +99.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $984 | 0.3% | $102.24 | +45.6% | COM | 478160104 |
| SPYD | SPDR SER TR | 24,308 | $901 | 0.3% | $37.38 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 2,030 | $750 | 0.2% | $350.73 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $726 | 0.2% | $64.87 | +99.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,896 | $638 | 0.2% | $222.74 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,113 | $544 | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,847 | $523 | 0.2% | $249.48 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 9,713 | $500 | 0.2% | $48.95 | — | CORE DIV GRWTH | 46434V621 |
| COKE | COCA COLA CONS INC | 7,918 | $477 | 0.2% | $23.42 | +155.4% | COM | 191098102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,863 | $475 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 5,740 | $465 | 0.2% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $453 | 0.1% | $153.64 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 26,202 | $418 | 0.1% | $15.17 | -2.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,549 | $401 | 0.1% | $67.67 | +111.7% | COM | 166764100 |
| IWD | ISHARES TR | 2,512 | $396 | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,939 | $383 | 0.1% | $125.20 | -8.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 2,671 | $380 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 12,893 | $371 | 0.1% | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 1,286 | $369 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $365 | 0.1% | $50.91 | +11.0% | COM | 517834107 |
| CSCO | CISCO SYS INC | 6,224 | $322 | 0.1% | $35.72 | +27.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,041 | $288 | 0.1% | $22.34 | +19.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 661 | $280 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,100 | $275 | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,427 | $264 | 0.1% | $60.22 | +21.1% | COM | 194162103 |
| OEF | ISHARES TR | 1,257 | $260 | 0.1% | $197.30 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 3,466 | $257 | 0.1% | $64.67 | +8.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 628 | $256 | 0.1% | $354.66 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,589 | $251 | 0.1% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 2,020 | $244 | 0.1% | $96.40 | +19.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,289 | $233 | 0.1% | $50.52 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 731 | $227 | 0.1% | $281.10 | -1.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,477 | $221 | 0.1% | $141.73 | -34.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,780 | $213 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,402 | $213 | 0.1% | $130.13 | +8.6% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,252 | $204 | 0.1% | $52.12 | +9.6% | COM | 744573106 |