CIK: 0001723514 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $145,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,500 | $21,391 | 14.7% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| CLOZ | SERIES PORTFOLIOS TR | 622,669 | $16,684 | 11.4% | $26.39 | — | PANAGRAM BBB B | 81752T528 |
| SCHF | SCHWAB STRATEGIC TR | 340,491 | $13,286 | 9.1% | $34.09 | — | INTL EQTY ETF | 808524805 |
| SMTH | ALPS ETF TR | 365,818 | $9,389 | 6.4% | $25.67 | — | SMITH CORE PLUS | 00162Q346 |
| JAAA | JANUS DETROIT STR TR | 125,635 | $6,375 | 4.4% | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 90,574 | $5,621 | 3.9% | $52.51 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 69,022 | $5,565 | 3.8% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 79,172 | $5,447 | 3.7% | $63.45 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 44,477 | $5,381 | 3.7% | $107.22 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 138,396 | $4,928 | 3.4% | $31.84 | — | SCHWB FDT INT LG | 808524755 |
| FNDB | SCHWAB STRATEGIC TR | 70,688 | $4,684 | 3.2% | $55.09 | — | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 183,642 | $4,637 | 3.2% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| BUFF | INNOVATOR ETFS TRUST | 105,967 | $4,423 | 3.0% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| FNDX | SCHWAB STRATEGIC TR | 61,918 | $4,173 | 2.9% | $57.96 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 83,205 | $3,827 | 2.6% | $44.95 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,725 | $2,828 | 1.9% | $288.98 | +36.1% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 30,485 | $2,827 | 1.9% | $76.35 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 13,631 | $2,337 | 1.6% | $158.06 | +14.0% | COM | 037833100 |
| SPYI | NEOS ETF TRUST | 35,806 | $1,803 | 1.2% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,007 | $1,794 | 1.2% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| QDPL | PACER FDS TR | 48,408 | $1,733 | 1.2% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| MSFT | MICROSOFT CORP | 3,560 | $1,498 | 1.0% | $325.75 | +22.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $1,453 | 1.0% | $523.95 | +34.9% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 28,219 | $1,390 | 1.0% | $42.61 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 65,368 | $1,327 | 0.9% | $18.83 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 1,390 | $1,256 | 0.9% | $45.43 | +59.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,916 | $1,119 | 0.8% | $338.89 | +2.8% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,292 | $942 | 0.6% | $58.42 | +16.5% | COM | 573874104 |
| EIX | EDISON INTL | 11,845 | $838 | 0.6% | $55.16 | +13.5% | COM | 281020107 |
| SCHO | SCHWAB STRATEGIC TR | 16,229 | $782 | 0.5% | $48.11 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 999 | $778 | 0.5% | $591.91 | +18.7% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 19,295 | $691 | 0.5% | $33.34 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $575 | 0.4% | $292.14 | +29.3% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 9,356 | $534 | 0.4% | $50.79 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $488 | 0.3% | $144.12 | +4.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,660 | $480 | 0.3% | $125.02 | +33.5% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 15,787 | $438 | 0.3% | $26.63 | — | SCHWB FDT EMK LG | 808524730 |
| RY | ROYAL BK CDA | 4,008 | $404 | 0.3% | $88.10 | +12.0% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 1,114 | $290 | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 7,763 | $275 | 0.2% | $34.99 | — | SCHWB FDT INT SC | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 4,914 | $256 | 0.2% | $52.19 | — | US TIPS ETF | 808524870 |
| TM | TOYOTA MOTOR CORP | 1,000 | $252 | 0.2% | $251.68 | — | ADS | 892331307 |
| AOA | ISHARES TR | 3,056 | $225 | 0.2% | $72.00 | — | AGGRES ALLOC ETF | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 3,648 | $223 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 455 | $221 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |