CIK: 0001753218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $303,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 225,683 | $63,904 | 21.1% | $179.92 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 624,859 | $25,694 | 8.5% | $32.78 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 18,649 | $10,700 | 3.5% | $298.63 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 319,659 | $9,328 | 3.1% | $26.35 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 100,316 | $9,160 | 3.0% | $72.46 | — | MSCI USA MIN VOL | 46429B697 |
| IAUM | ISHARES GOLD TR | 325,226 | $8,537 | 2.8% | $18.82 | — | SHARES REPRESENT | 46436F103 |
| SCHZ | SCHWAB STRATEGIC TR | 177,671 | $8,443 | 2.8% | $50.32 | — | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 67,001 | $8,417 | 2.8% | $93.37 | — | CORE S&P TTL STK | 464287150 |
| VPLS | VANGUARD MALVERN FDS | 100,410 | $7,965 | 2.6% | $76.82 | — | CORE-PLUS BD ETF | 922020755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,169 | $7,886 | 2.6% | $50.55 | — | ALLWRLD EX US | 922042775 |
| FNDF | SCHWAB STRATEGIC TR | 199,620 | $7,460 | 2.5% | $32.05 | — | FUNDAMENTAL INTL | 808524755 |
| VO | VANGUARD INDEX FDS | 27,700 | $7,308 | 2.4% | $191.81 | — | MID CAP ETF | 922908629 |
| VFVA | VANGUARD WELLINGTON FD | 57,634 | $6,947 | 2.3% | $100.34 | — | US VALUE FACTR | 921935805 |
| VBR | VANGUARD INDEX FDS | 32,849 | $6,595 | 2.2% | $169.44 | — | SM CP VAL ETF | 922908611 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 113,859 | $6,441 | 2.1% | $41.87 | — | US QUALTY FCTR | 46641Q761 |
| BOND | PIMCO ETF TR | 67,988 | $6,432 | 2.1% | $92.71 | — | ACTIVE BD ETF | 72201R775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,526 | $6,223 | 2.1% | $61.72 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 43,648 | $4,699 | 1.5% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 8,083 | $4,265 | 1.4% | $375.23 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 22,293 | $3,997 | 1.3% | $130.62 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,741 | $3,736 | 1.2% | $47.06 | — | VAN FTSE DEV MKT | 921943858 |
| VUSB | VANGUARD BD INDEX FDS | 64,300 | $3,211 | 1.1% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| EFAV | ISHARES TR | 39,939 | $3,063 | 1.0% | $67.43 | — | MSCI EAFE MIN VL | 46429B689 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,588 | $2,625 | 0.9% | $45.53 | — | INCOME ETF | 46641Q159 |
| HYG | ISHARES TR | 31,489 | $2,529 | 0.8% | $75.86 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 5,631 | $2,423 | 0.8% | $290.28 | +45.8% | COM | 594918104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,748 | $2,349 | 0.8% | $52.87 | — | DORSEY WRIGHT MO | 46137V837 |
| IMTM | ISHARES TR | 48,827 | $1,972 | 0.7% | $32.85 | — | MSCI INTL MOMENT | 46434V449 |
| — | PIMCO DYNAMIC INCOME FD | 88,766 | $1,799 | 0.6% | $19.78 | — | SHS | 72201Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,350 | $1,747 | 0.6% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| SFM | SPROUTS FMRS MKT INC | 15,153 | $1,673 | 0.6% | $28.39 | +236.0% | COM | 85208M102 |
| MUB | ISHARES TR | 14,767 | $1,604 | 0.5% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 7,686 | $1,558 | 0.5% | $142.67 | — | MSCI USA MMENTM | 46432F396 |
| JXN | JACKSON FINANCIAL INC | 16,783 | $1,531 | 0.5% | $79.44 | 0.0% | COM CL A | 46817M107 |
| SLVM | SYLVAMO CORP | 17,500 | $1,502 | 0.5% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,376 | $1,501 | 0.5% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| SKYW | SKYWEST INC | 17,535 | $1,491 | 0.5% | $78.47 | 0.0% | COM | 830879102 |
| AAPL | APPLE INC | 6,214 | $1,448 | 0.5% | $130.19 | +70.5% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 3,597 | $1,398 | 0.5% | $343.07 | 0.0% | SHS | G8994E103 |
| VCTR | VICTORY CAP HLDGS INC | 24,079 | $1,334 | 0.4% | $49.51 | 0.0% | COM CL A | 92645B103 |
| TOL | TOLL BROTHERS INC | 8,518 | $1,316 | 0.4% | $80.19 | +69.1% | COM | 889478103 |
| — | REV GROUP INC | 46,125 | $1,294 | 0.4% | $25.75 | — | COM | 749527107 |
| PWR | QUANTA SVCS INC | 4,296 | $1,281 | 0.4% | $81.22 | +224.9% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 19,392 | $1,264 | 0.4% | $64.05 | 0.0% | CL A | 032095101 |
| KLAC | KLA CORP | 1,616 | $1,251 | 0.4% | $469.45 | +65.1% | COM NEW | 482480100 |
| CSL | CARLISLE COS INC | 2,781 | $1,251 | 0.4% | $406.30 | 0.0% | COM | 142339100 |
| COST | COSTCO WHSL CORP NEW | 1,408 | $1,248 | 0.4% | $634.37 | +35.9% | COM | 22160K105 |
| — | MR COOPER GROUP INC | 13,494 | $1,244 | 0.4% | $56.68 | — | COM | 62482R107 |
| ETN | EATON CORP PLC | 3,493 | $1,158 | 0.4% | $173.63 | +73.5% | SHS | G29183103 |
| VLUE | ISHARES TR | 10,540 | $1,149 | 0.4% | $92.47 | — | MSCI USA VALUE | 46432F388 |
| PHM | PULTE GROUP INC | 7,876 | $1,130 | 0.4% | $69.70 | +80.4% | COM | 745867101 |
| BND | VANGUARD BD INDEX FDS | 14,548 | $1,093 | 0.4% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 756 | $1,079 | 0.4% | $1152.37 | 0.0% | COM | 893641100 |
| IMMR | IMMERSION CORP | 119,220 | $1,063 | 0.4% | $10.18 | 0.0% | COM | 452521107 |
| NVT | NVENT ELECTRIC PLC | 14,216 | $999 | 0.3% | $46.12 | +47.2% | SHS | G6700G107 |
| AGG | ISHARES TR | 9,651 | $977 | 0.3% | $106.54 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 12,414 | $902 | 0.3% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| FNDB | SCHWAB STRATEGIC TR | 12,696 | $893 | 0.3% | $44.14 | — | FUNDAMENTAL US B | 808524789 |
| MCK | MCKESSON CORP | 1,778 | $879 | 0.3% | $429.36 | +28.9% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 1,871 | $879 | 0.3% | $317.32 | +34.4% | COM | 03076C106 |
| IT | GARTNER INC | 1,732 | $878 | 0.3% | $306.36 | +56.9% | COM | 366651107 |
| IEI | ISHARES TR | 7,072 | $846 | 0.3% | $115.90 | — | 3 7 YR TREAS BD | 464288661 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,312 | $833 | 0.3% | $70.54 | +42.5% | COM | 70932M107 |
| VB | VANGUARD INDEX FDS | 3,418 | $811 | 0.3% | $201.39 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,445 | $796 | 0.3% | $139.16 | — | S&P500 EQL WGT | 46137V357 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,119 | $740 | 0.2% | $54.47 | — | S&P MIDCP LOW | 46138E198 |
| IEMG | ISHARES INC | 12,761 | $733 | 0.2% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 1,138 | $707 | 0.2% | $552.71 | +14.5% | COM | 461202103 |
| TSLA | TESLA INC | 2,700 | $706 | 0.2% | $178.72 | +27.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,640 | $685 | 0.2% | $93.21 | +26.7% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 583 | $671 | 0.2% | $47.59 | +54.4% | COM | 67103H107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,517 | $664 | 0.2% | $24.34 | — | DORSEY WRGT DVLP | 46138E875 |
| PIE | INVESCO EXCH TRADED FD TR II | 32,167 | $663 | 0.2% | $19.22 | — | DORSEY WRGT EMRG | 46138E867 |
| LIN | LINDE PLC | 1,306 | $623 | 0.2% | $356.19 | +25.8% | SHS | G54950103 |
| OC | OWENS CORNING NEW | 3,444 | $608 | 0.2% | $117.62 | +43.2% | COM | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,753 | $592 | 0.2% | $195.53 | +4.6% | COM | 11133T103 |
| EEMV | ISHARES INC | 8,843 | $554 | 0.2% | $57.32 | — | MSCI EMERG MRKT | 464286533 |
| RS | RELIANCE INC | 1,697 | $491 | 0.2% | $186.43 | +53.6% | COM | 759509102 |
| FNDE | SCHWAB STRATEGIC TR | 14,914 | $481 | 0.2% | $24.76 | — | FUNDAMENTAL EMER | 808524730 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,885 | $465 | 0.2% | $78.01 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 2,607 | $437 | 0.1% | $138.78 | — | MCAP VL IDXVIP | 922908512 |
| BSX | BOSTON SCIENTIFIC CORP | 5,064 | $424 | 0.1% | $43.30 | +82.1% | COM | 101137107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,504 | $400 | 0.1% | $78.12 | — | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 2,097 | $391 | 0.1% | $140.18 | +30.2% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 2,334 | $380 | 0.1% | $150.44 | +9.0% | COM | 56585A102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,066 | $378 | 0.1% | $74.31 | — | DORSEY WRGT SMLC | 46138E842 |
| IEFA | ISHARES TR | 4,809 | $375 | 0.1% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,737 | $345 | 0.1% | $99.83 | — | FTSE SMCAP ETF | 922042718 |
| — | ROCKET LAB USA INC | 33,008 | $321 | 0.1% | $4.38 | — | COM | 773122106 |
| IWD | ISHARES TR | 1,575 | $299 | 0.1% | $154.21 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 3,529 | $295 | 0.1% | $58.85 | — | MSCI EAFE ETF | 464287465 |
| SYLD | CAMBRIA ETF TR | 4,061 | $294 | 0.1% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 676 | $274 | 0.1% | $270.67 | +30.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,620 | $269 | 0.1% | $116.11 | +43.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,704 | $263 | 0.1% | $83.12 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 500 | $244 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 300 | $243 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,036 | $239 | 0.1% | $82.83 | +32.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 566 | $217 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,167 | $204 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 588 | $204 | 0.1% | $335.01 | 0.0% | COM | 125523100 |