CIK: 0001723514 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $150,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,962 | $21,487 | 14.3% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| CLOZ | SERIES PORTFOLIOS TR | 657,618 | $17,716 | 11.8% | $26.42 | — | PANAGRAM BBB B | 81752T528 |
| SCHF | SCHWAB STRATEGIC TR | 345,743 | $13,283 | 8.8% | $34.16 | — | INTL EQTY ETF | 808524805 |
| SMTH | ALPS ETF TR | 370,199 | $9,425 | 6.3% | $25.66 | — | SMITH CORE PLUS | 00162Q346 |
| JAAA | JANUS DETROIT STR TR | 126,572 | $6,440 | 4.3% | $49.94 | — | HENDRSON AAA CL | 47103U845 |
| SCHX | SCHWAB STRATEGIC TR | 93,485 | $6,006 | 4.0% | $52.87 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 84,299 | $5,777 | 3.8% | $63.75 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 73,271 | $5,698 | 3.8% | $73.40 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 47,180 | $5,596 | 3.7% | $107.88 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 141,023 | $4,940 | 3.3% | $31.90 | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 183,686 | $4,879 | 3.2% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| FNDB | SCHWAB STRATEGIC TR | 69,093 | $4,531 | 3.0% | $55.09 | — | FUNDAMENTAL US B | 808524789 |
| BUFF | INNOVATOR ETFS TRUST | 101,803 | $4,364 | 2.9% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| FNDX | SCHWAB STRATEGIC TR | 65,084 | $4,359 | 2.9% | $58.40 | — | FUNDAMENTAL US L | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 82,445 | $3,758 | 2.5% | $44.95 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 32,177 | $3,245 | 2.2% | $77.64 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 13,776 | $2,902 | 1.9% | $158.35 | +16.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,748 | $2,745 | 1.8% | $288.98 | +41.4% | CL B NEW | 084670702 |
| SPYI | NEOS ETF TRUST | 38,613 | $1,936 | 1.3% | $50.35 | — | NEOS S&P 500 HI | 78433H303 |
| QDPL | PACER FDS TR | 51,883 | $1,904 | 1.3% | $35.86 | — | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,414 | $1,894 | 1.3% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 2,192 | $1,864 | 1.2% | $547.78 | +41.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,701 | $1,693 | 1.1% | $95.41 | +5.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,246 | $1,451 | 1.0% | $325.75 | +28.1% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 72,004 | $1,438 | 1.0% | $18.94 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 30,061 | $1,426 | 0.9% | $42.90 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 2,913 | $1,003 | 0.7% | $338.89 | -3.3% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,264 | $927 | 0.6% | $58.42 | +19.3% | COM | 573874104 |
| EIX | EDISON INTL | 11,885 | $853 | 0.6% | $55.16 | +21.7% | COM | 281020107 |
| SCHO | SCHWAB STRATEGIC TR | 16,271 | $783 | 0.5% | $48.11 | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 832 | $753 | 0.5% | $591.91 | +33.6% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 20,820 | $741 | 0.5% | $33.51 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $641 | 0.4% | $292.14 | +36.3% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 10,369 | $569 | 0.4% | $51.19 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 17,468 | $517 | 0.3% | $26.92 | — | FUNDAMENTAL EMER | 808524730 |
| AMZN | AMAZON COM INC | 2,660 | $514 | 0.3% | $125.02 | +46.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,027 | $499 | 0.3% | $144.12 | +9.1% | COM | 742718109 |
| RY | ROYAL BK CDA | 4,008 | $426 | 0.3% | $88.10 | +16.7% | COM | 780087102 |
| FNDC | SCHWAB STRATEGIC TR | 8,675 | $302 | 0.2% | $34.96 | — | FUNDAMENTAL INTL | 808524748 |
| VTI | VANGUARD INDEX FDS | 1,114 | $298 | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 4,958 | $258 | 0.2% | $52.19 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 146 | $234 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 3,648 | $229 | 0.2% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 3,065 | $229 | 0.2% | $72.00 | — | AGGRES ALLOC ETF | 464289859 |
| TM | TOYOTA MOTOR CORP | 1,000 | $205 | 0.1% | $251.68 | — | ADS | 892331307 |