CIK: 0001753218 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $280,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 226,077 | $58,757 | 21.0% | $179.92 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 600,126 | $23,417 | 8.4% | $32.51 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 18,730 | $9,797 | 3.5% | $298.63 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 185,735 | $8,544 | 3.0% | $50.32 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 100,559 | $8,405 | 3.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 311,076 | $7,855 | 2.8% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,382 | $7,530 | 2.7% | $50.55 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 209,342 | $7,455 | 2.7% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| VPLS | VANGUARD MALVERN FDS | 95,284 | $7,310 | 2.6% | $76.72 | — | CORE-PLUS BD ETF | 922020755 |
| ITOT | ISHARES TR | 60,530 | $6,979 | 2.5% | $90.02 | — | CORE S&P TTL STK | 464287150 |
| IAUM | ISHARES GOLD TR | 314,356 | $6,969 | 2.5% | $18.61 | — | SHARES REPRESENT | 46436F103 |
| VFVA | VANGUARD WELLINGTON FD | 56,095 | $6,694 | 2.4% | $99.61 | — | US VALUE FACTR | 921935805 |
| VO | VANGUARD INDEX FDS | 26,408 | $6,598 | 2.4% | $189.59 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 31,693 | $6,081 | 2.2% | $168.97 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 64,719 | $5,945 | 2.1% | $92.66 | — | ACTIVE BD ETF | 72201R775 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 106,677 | $5,640 | 2.0% | $41.08 | — | US QUALTY FCTR | 46641Q761 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,372 | $5,614 | 2.0% | $61.48 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 47,450 | $4,925 | 1.8% | $93.97 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 23,498 | $3,862 | 1.4% | $130.62 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 7,137 | $3,431 | 1.2% | $358.43 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,921 | $3,307 | 1.2% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 60,484 | $2,997 | 1.1% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| EFAV | ISHARES TR | 38,445 | $2,725 | 1.0% | $67.18 | — | MSCI EAFE MIN VL | 46429B689 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,331 | $2,521 | 0.9% | $45.51 | — | INCOME ETF | 46641Q159 |
| HYG | ISHARES TR | 32,080 | $2,494 | 0.9% | $75.78 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 5,712 | $2,403 | 0.9% | $286.02 | +39.6% | COM | 594918104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,409 | $2,312 | 0.8% | $52.87 | — | DORSEY WRIGHT MO | 46137V837 |
| IMTM | ISHARES TR | 45,859 | $1,799 | 0.6% | $32.43 | — | MSCI INTL MOMENT | 46434V449 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,220 | $1,661 | 0.6% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| — | PIMCO DYNAMIC INCOME FD | 83,167 | $1,604 | 0.6% | $19.74 | — | SHS | 72201Y101 |
| MUB | ISHARES TR | 14,149 | $1,522 | 0.5% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| SFM | SPROUTS FMRS MKT INC | 23,284 | $1,501 | 0.5% | $28.39 | +96.3% | COM | 85208M102 |
| MPC | MARATHON PETE CORP | 7,126 | $1,436 | 0.5% | $144.07 | +14.1% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 10,894 | $1,409 | 0.5% | $80.19 | +35.7% | COM | 889478103 |
| VB | VANGUARD INDEX FDS | 6,125 | $1,400 | 0.5% | $201.39 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 7,074 | $1,325 | 0.5% | $138.07 | — | MSCI USA MMENTM | 46432F396 |
| PHM | PULTE GROUP INC | 10,903 | $1,315 | 0.5% | $69.70 | +51.7% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,856 | $1,221 | 0.4% | $136.63 | +35.3% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,967 | $1,210 | 0.4% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 1,730 | $1,209 | 0.4% | $469.45 | +34.6% | COM NEW | 482480100 |
| BCC | BOISE CASCADE CO DEL | 7,618 | $1,168 | 0.4% | $95.09 | +34.7% | COM | 09739D100 |
| ETN | EATON CORP PLC | 3,706 | $1,159 | 0.4% | $170.34 | +57.1% | SHS | G29183103 |
| — | ENCORE WIRE CORP | 4,286 | $1,126 | 0.4% | $262.78 | — | COM | 292562105 |
| IT | GARTNER INC | 2,330 | $1,111 | 0.4% | $306.36 | +50.2% | COM | 366651107 |
| AGG | ISHARES TR | 11,237 | $1,101 | 0.4% | $106.75 | — | CORE US AGGBD ET | 464287226 |
| NVT | NVENT ELECTRIC PLC | 14,258 | $1,075 | 0.4% | $43.01 | +46.2% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 4,107 | $1,067 | 0.4% | $71.05 | +210.6% | COM | 74762E102 |
| AAPL | APPLE INC | 6,123 | $1,050 | 0.4% | $129.42 | +39.3% | COM | 037833100 |
| — | MR COOPER GROUP INC | 13,457 | $1,049 | 0.4% | $56.68 | — | COM | 62482R107 |
| OC | OWENS CORNING NEW | 6,242 | $1,041 | 0.4% | $117.62 | +29.7% | COM | 690742101 |
| BND | VANGUARD BD INDEX FDS | 14,287 | $1,038 | 0.4% | $75.74 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 1,902 | $1,021 | 0.4% | $419.98 | +19.9% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,274 | $1,019 | 0.4% | $295.79 | 0.0% | COM | 127387108 |
| VLUE | ISHARES TR | 9,327 | $1,010 | 0.4% | $91.04 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1,004 | 0.4% | $606.63 | +16.5% | COM | 22160K105 |
| INTU | INTUIT | 1,530 | $995 | 0.4% | $552.71 | +14.2% | COM | 461202103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,811 | $985 | 0.4% | $70.54 | +21.0% | COM | 70932M107 |
| RS | RELIANCE INC | 2,863 | $957 | 0.3% | $183.74 | +65.6% | COM | 759509102 |
| FNDB | SCHWAB STRATEGIC TR | 13,520 | $896 | 0.3% | $44.14 | — | SCHWAB FDT US BM | 808524789 |
| LIN | LINDE PLC | 1,883 | $874 | 0.3% | $356.19 | +18.6% | SHS | G54950103 |
| IEI | ISHARES TR | 7,378 | $854 | 0.3% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,138 | $848 | 0.3% | $195.53 | 0.0% | COM | 11133T103 |
| IXUS | ISHARES TR | 12,414 | $842 | 0.3% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| AMP | AMERIPRISE FINL INC | 1,896 | $831 | 0.3% | $308.84 | +26.5% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 721 | $814 | 0.3% | $47.59 | +47.0% | COM | 67103H107 |
| ATKR | ATKORE INC | 4,095 | $780 | 0.3% | $126.47 | +22.1% | COM | 047649108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,447 | $753 | 0.3% | $139.16 | — | S&P500 EQL WGT | 46137V357 |
| PR | PERMIAN RESOURCES CORP | 41,516 | $733 | 0.3% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,917 | $721 | 0.3% | $24.34 | — | DORSEY WRGT DVLP | 46138E875 |
| STLD | STEEL DYNAMICS INC | 4,807 | $713 | 0.3% | $122.14 | 0.0% | COM | 858119100 |
| AME | AMETEK INC | 3,825 | $700 | 0.2% | $154.46 | +10.1% | COM | 031100100 |
| PIE | INVESCO EXCH TRADED FD TR II | 30,767 | $641 | 0.2% | $19.15 | — | DORSEY WRGT EMRG | 46138E867 |
| NVDA | NVIDIA CORPORATION | 708 | $640 | 0.2% | $21.62 | +235.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 12,382 | $639 | 0.2% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| PTC | PTC INC | 3,268 | $617 | 0.2% | $180.13 | 0.0% | COM | 69370C100 |
| AGO | ASSURED GUARANTY LTD | 6,836 | $596 | 0.2% | $82.46 | 0.0% | COM | G0585R106 |
| EEMV | ISHARES INC | 8,824 | $499 | 0.2% | $57.07 | — | MSCI EMERG MRKT | 464286533 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,823 | $498 | 0.2% | $52.71 | — | S&P MIDCP LOW | 46138E198 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,468 | $494 | 0.2% | $77.37 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,174 | $488 | 0.2% | $99.83 | — | FTSE SMCAP ETF | 922042718 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,516 | $399 | 0.1% | $78.12 | — | S&P500 PUR VAL | 46137V258 |
| VOE | VANGUARD INDEX FDS | 2,466 | $384 | 0.1% | $138.11 | — | MCAP VL IDXVIP | 922908512 |
| FNDE | SCHWAB STRATEGIC TR | 13,808 | $383 | 0.1% | $24.28 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 2,105 | $380 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,126 | $375 | 0.1% | $73.69 | — | DORSEY WRGT SMLC | 46138E842 |
| IEFA | ISHARES TR | 4,809 | $357 | 0.1% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $347 | 0.1% | $43.30 | +48.5% | COM | 101137107 |
| SYLD | CAMBRIA ETF TR | 4,242 | $311 | 0.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 2,462 | $286 | 0.1% | $82.83 | +18.4% | COM | 30231G102 |
| EFA | ISHARES TR | 3,529 | $282 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 699 | $268 | 0.1% | $270.67 | +28.8% | COM | 437076102 |
| RIG | TRANSOCEAN LTD | 40,000 | $251 | 0.1% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| IWD | ISHARES TR | 1,398 | $250 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 1,395 | $245 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 1,563 | $236 | 0.1% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 481 | $234 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 2,692 | $233 | 0.1% | $83.11 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 500 | $222 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 6,152 | $218 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| URI | UNITED RENTALS INC | 300 | $216 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| CI | THE CIGNA GROUP | 588 | $214 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| MTDR | MATADOR RES CO | 3,000 | $200 | 0.1% | $59.44 | 0.0% | COM | 576485205 |
| — | ROCKET LAB USA INC | 33,008 | $136 | 0.0% | $4.38 | — | COM | 773122106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,143 | $133 | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $101 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |