CIK: 0001753218 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $258,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 238,879 | $56,667 | 21.9% | $179.92 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 612,078 | $22,622 | 8.7% | $32.51 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 295,003 | $13,753 | 5.3% | $50.32 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 19,120 | $9,088 | 3.5% | $298.63 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 103,088 | $8,044 | 3.1% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 134,406 | $7,546 | 2.9% | $50.55 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 211,891 | $7,147 | 2.8% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 284,330 | $7,049 | 2.7% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| IAUM | ISHARES GOLD TR | 331,471 | $6,828 | 2.6% | $18.61 | — | SHARES REPRESENT | 46436F103 |
| ITOT | ISHARES TR | 63,434 | $6,675 | 2.6% | $90.02 | — | CORE S&P TTL STK | 464287150 |
| VFVA | VANGUARD WELLINGTON FD | 55,724 | $6,278 | 2.4% | $99.61 | — | US VALUE FACTR | 921935805 |
| BOND | PIMCO ETF TR | 64,761 | $5,987 | 2.3% | $92.66 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 24,835 | $5,778 | 2.2% | $185.77 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,639 | $5,522 | 2.1% | $61.48 | — | FTSE EUROPE ETF | 922042874 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 111,538 | $5,338 | 2.1% | $41.08 | — | US QUALTY FCTR | 46641Q761 |
| VBR | VANGUARD INDEX FDS | 29,397 | $5,291 | 2.0% | $167.18 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 44,623 | $4,322 | 1.7% | $93.35 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 22,377 | $3,293 | 1.3% | $128.93 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 40,791 | $2,828 | 1.1% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 6,234 | $2,723 | 1.1% | $340.72 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNAMIC INCOME FD | 144,495 | $2,594 | 1.0% | $19.74 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 22,142 | $2,198 | 0.8% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,737 | $2,157 | 0.8% | $286.02 | +22.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,563 | $2,087 | 0.8% | $45.19 | — | VAN FTSE DEV MKT | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 24,340 | $2,081 | 0.8% | $52.87 | — | DORSEY WRIGHT MO | 46137V837 |
| VUSB | VANGUARD BD INDEX FDS | 41,278 | $2,041 | 0.8% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 10,279 | $1,979 | 0.8% | $129.42 | +41.3% | COM | 037833100 |
| IMTM | ISHARES TR | 53,441 | $1,832 | 0.7% | $32.43 | — | MSCI INTL MOMENT | 46434V449 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,571 | $1,602 | 0.6% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 14,601 | $1,583 | 0.6% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 20,349 | $1,575 | 0.6% | $74.66 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 8,395 | $1,317 | 0.5% | $138.07 | — | MSCI USA MMENTM | 46432F396 |
| PHM | PULTE GROUP INC | 12,189 | $1,258 | 0.5% | $69.70 | +19.9% | COM | 745867101 |
| OC | OWENS CORNING NEW | 8,480 | $1,257 | 0.5% | $117.62 | +12.6% | COM | 690742101 |
| BCC | BOISE CASCADE CO DEL | 9,661 | $1,250 | 0.5% | $95.09 | +3.9% | COM | 09739D100 |
| SFM | SPROUTS FMRS MKT INC | 25,380 | $1,221 | 0.5% | $28.39 | +54.1% | COM | 85208M102 |
| NVT | NVENT ELECTRIC PLC | 19,899 | $1,176 | 0.5% | $43.01 | +20.3% | SHS | G6700G107 |
| TOL | TOLL BROTHERS INC | 11,384 | $1,170 | 0.5% | $80.19 | +3.9% | COM | 889478103 |
| — | MR COOPER GROUP INC | 16,413 | $1,069 | 0.4% | $56.68 | — | COM | 62482R107 |
| KLAC | KLA CORP | 1,822 | $1,059 | 0.4% | $469.45 | +8.8% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 4,350 | $1,048 | 0.4% | $170.34 | +26.5% | SHS | G29183103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,486 | $1,041 | 0.4% | $104.29 | +46.9% | COM | 70959W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,236 | $1,041 | 0.4% | $136.63 | -2.7% | COM | 12008R107 |
| VLUE | ISHARES TR | 9,923 | $1,004 | 0.4% | $91.04 | — | MSCI USA VALUE | 46432F388 |
| ATKR | ATKORE INC | 6,236 | $998 | 0.4% | $126.47 | +5.2% | COM | 047649108 |
| PWR | QUANTA SVCS INC | 4,540 | $980 | 0.4% | $71.05 | +159.3% | COM | 74762E102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,838 | $950 | 0.4% | $45.42 | — | INCOME ETF | 46641Q159 |
| IT | GARTNER INC | 2,102 | $948 | 0.4% | $289.67 | +37.9% | COM | 366651107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,575 | $935 | 0.4% | $70.21 | +4.2% | COM | 70932M107 |
| UNM | UNUM GROUP | 20,557 | $930 | 0.4% | $38.91 | +17.0% | COM | 91529Y106 |
| IXUS | ISHARES TR | 14,313 | $929 | 0.4% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| FNDB | SCHWAB STRATEGIC TR | 15,157 | $926 | 0.4% | $44.14 | — | SCHWAB FDT US BM | 808524789 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,262 | $912 | 0.4% | $183.74 | +44.5% | COM | 759509102 |
| MCK | MCKESSON CORP | 1,965 | $910 | 0.4% | $419.98 | +7.2% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,286 | $875 | 0.3% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,388 | $868 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 3,830 | $817 | 0.3% | $185.09 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 1,819 | $747 | 0.3% | $353.86 | +8.4% | SHS | G54950103 |
| AN | AUTONATION INC | 4,866 | $731 | 0.3% | $138.79 | -0.6% | COM | 05329W102 |
| AMP | AMERIPRISE FINL INC | 1,923 | $730 | 0.3% | $308.84 | +8.0% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 749 | $712 | 0.3% | $47.59 | +32.8% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,445 | $701 | 0.3% | $139.16 | — | S&P500 EQL WGT | 46137V357 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,458 | $682 | 0.3% | $24.34 | — | DORSEY WRGT DVLP | 46138E875 |
| COST | COSTCO WHSL CORP NEW | 1,030 | $680 | 0.3% | $573.49 | 0.0% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,905 | $679 | 0.3% | $99.83 | — | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 3,823 | $665 | 0.3% | $114.39 | +34.0% | COM | 670346105 |
| GIB | CGI INC | 6,062 | $650 | 0.3% | $101.36 | -0.6% | CL A SUB VTG | 12532H104 |
| IEMG | ISHARES INC | 12,070 | $611 | 0.2% | $52.71 | — | CORE MSCI EMKT | 46434G103 |
| AME | AMETEK INC | 3,655 | $603 | 0.2% | $153.73 | -2.2% | COM | 031100100 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,567 | $582 | 0.2% | $19.08 | — | DORSEY WRGT EMRG | 46138E867 |
| BND | VANGUARD BD INDEX FDS | 6,910 | $508 | 0.2% | $79.05 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,418 | $455 | 0.2% | $77.00 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 6,306 | $444 | 0.2% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| ARW | ARROW ELECTRS INC | 3,620 | $443 | 0.2% | $133.32 | -10.5% | COM | 042735100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,753 | $432 | 0.2% | $56.23 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 837 | $414 | 0.2% | $21.62 | +114.2% | COM | 67066G104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,538 | $380 | 0.1% | $73.69 | — | DORSEY WRGT SMLC | 46138E842 |
| MPC | MARATHON PETE CORP | 2,358 | $350 | 0.1% | $103.08 | +37.7% | COM | 56585A102 |
| FNDE | SCHWAB STRATEGIC TR | 12,576 | $341 | 0.1% | $23.94 | — | SCHWB FDT EMK LG | 808524730 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,157 | $341 | 0.1% | $77.23 | — | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 2,225 | $338 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| EEMV | ISHARES INC | 6,028 | $335 | 0.1% | $57.30 | — | MSCI EMERG MRKT | 464286533 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,090 | $324 | 0.1% | $51.05 | — | S&P MIDCP LOW | 46138E198 |
| VOE | VANGUARD INDEX FDS | 2,029 | $294 | 0.1% | $134.28 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $293 | 0.1% | $43.30 | +23.3% | COM | 101137107 |
| SYLD | CAMBRIA ETF TR | 4,242 | $287 | 0.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| EFA | ISHARES TR | 3,529 | $266 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,535 | $253 | 0.1% | $82.83 | +17.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,865 | $253 | 0.1% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 712 | $247 | 0.1% | $270.67 | +8.5% | COM | 437076102 |
| IWD | ISHARES TR | 1,398 | $231 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 1,395 | $229 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,613 | $225 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| FNDC | SCHWAB STRATEGIC TR | 6,152 | $214 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| QQQ | INVESCO QQQ TR | 500 | $205 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| — | ROCKET LAB USA INC | 33,008 | $183 | 0.1% | $4.38 | — | COM | 773122106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,143 | $120 | 0.0% | $14.63 | -16.9% | COM | 703481101 |