CIK: 0002040084 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $107,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 191,505 | $14,673 | 13.6% | $76.62 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 56,882 | $6,407 | 6.0% | $112.63 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 103,447 | $5,537 | 5.1% | $53.52 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 151,829 | $5,083 | 4.7% | $33.48 | — | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 74,171 | $4,109 | 3.8% | $55.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| VDC | VANGUARD WORLD FDS | 22,284 | $3,591 | 3.3% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,932 | $2,675 | 2.5% | $23.90 | — | BULSHS 2020 HY | 46138J601 |
| NHI | NATIONAL HEALTH INVS INC | 30,604 | $2,488 | 2.3% | $81.31 | — | COM | 63633D104 |
| VTI | VANGUARD INDEX FDS | 15,222 | $2,484 | 2.3% | $163.19 | — | TOTAL STK MKT | 922908769 |
| — | GLOBAL X FDS | 138,419 | $2,449 | 2.3% | $17.69 | — | GLB X SUPERDIV | 37950E549 |
| VOO | VANGUARD INDEX FDS | 8,255 | $2,436 | 2.3% | $295.04 | — | S&P 500 ETF SHS | 922908363 |
| MPT | MEDICAL PPTYS TRUST INC | 103,724 | $2,156 | 2.0% | $20.79 | — | COM | 58463J304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,551 | $2,155 | 2.0% | $91.50 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,182 | $2,149 | 2.0% | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| SDY | SPDR SERIES TRUST | 19,427 | $2,085 | 1.9% | $107.34 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 35,800 | $2,069 | 1.9% | $57.79 | — | US DIVIDEND EQ | 808524797 |
| RWL | INVESCO EXCHNG TRADED FD TR | 31,235 | $1,816 | 1.7% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| EBND | SPDR SERIES TRUST | 64,796 | $1,804 | 1.7% | $27.84 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 20,849 | $1,574 | 1.5% | $75.51 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $1,573 | 1.5% | $321.03 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD | 115,098 | $1,476 | 1.4% | $12.82 | — | COM | 23325P104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 33,728 | $1,385 | 1.3% | $41.07 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,551 | $1,360 | 1.3% | $93.44 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY | 26,033 | $1,347 | 1.3% | $51.76 | — | TOTAL BD ETF | 316188309 |
| PSK | SPDR SERIES TRUST | 30,531 | $1,343 | 1.2% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| WELL | WELLTOWER INC | 16,322 | $1,322 | 1.2% | $71.12 | 0.0% | COM | 95040Q104 |
| DOC | HEALTHPEAK PPTYS INC | 62,457 | $1,174 | 1.1% | $25.47 | 0.0% | COM | 42250P103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 26,378 | $1,154 | 1.1% | $32.71 | 0.0% | COM | 651639106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,528 | $1,119 | 1.0% | $43.82 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 18,645 | $1,119 | 1.0% | $59.99 | — | US LCAP VA ETF | 808524409 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 51,990 | $1,039 | 1.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SERIES TRUST | 26,433 | $997 | 0.9% | $37.73 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 21,761 | $993 | 0.9% | $45.63 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 35,935 | $983 | 0.9% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| SPYD | SPDR SERIES TRUST | 25,026 | $982 | 0.9% | $39.25 | — | PRTFLO S&P500 HI | 78468R788 |
| VTEB | VANGUARD MUN BD FD INC | 17,783 | $953 | 0.9% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 3,024 | $882 | 0.8% | $62.02 | 0.0% | COM | 037833100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,605 | $878 | 0.8% | $115.45 | — | SH BEN INT | 91359E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,319 | $857 | 0.8% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 22,730 | $851 | 0.8% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 8,308 | $637 | 0.6% | $76.69 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 10,191 | $612 | 0.6% | $60.01 | — | US MID-CAP ETF | 808524508 |
| — | MANAGED PORTFOLIO SER | 25,936 | $603 | 0.6% | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| XOM | EXXON MOBIL CORP | 7,911 | $550 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 14,905 | $519 | 0.5% | $34.80 | — | PRTFLO S&P500 VL | 78464A508 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 38,197 | $502 | 0.5% | $13.15 | — | COM | 24610V103 |
| — | VICTORY PORTFOLIOS II | 9,924 | $491 | 0.5% | $49.52 | — | VCSHS US SML CAP | 92647N832 |
| VPU | VANGUARD WORLD FDS | 3,364 | $478 | 0.4% | $142.19 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 1,821 | $445 | 0.4% | $244.51 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,705 | $445 | 0.4% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| DWX | SPDR INDEX SHS FDS | 10,988 | $441 | 0.4% | $40.11 | — | S&P INTL ETF | 78463X772 |
| GLD | SPDR GOLD TRUST | 3,010 | $429 | 0.4% | $142.63 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,322 | $427 | 0.4% | $322.64 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,099 | $393 | 0.4% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| VZ | VERIZON COMMUNICATIONS INC | 6,112 | $374 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 9,220 | $360 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 4,761 | $349 | 0.3% | $54.96 | 0.0% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 2,870 | $341 | 0.3% | $118.70 | — | MCAP VL IDXVIP | 922908512 |
| ISCF | ISHARES TR | 10,778 | $340 | 0.3% | $31.55 | — | MLTFCTR INTL SML | 46434V266 |
| VNQ | VANGUARD INDEX FDS | 3,487 | $321 | 0.3% | $92.11 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 10,912 | $314 | 0.3% | $28.82 | — | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 2,866 | $310 | 0.3% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 1,612 | $308 | 0.3% | $191.12 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 2,436 | $292 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,734 | $289 | 0.3% | $21.07 | — | COM | 78573L106 |
| AMZN | AMAZON COM INC | 155 | $286 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| VAW | VANGUARD WORLD FDS | 2,126 | $283 | 0.3% | $133.26 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,909 | $274 | 0.3% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| DIV | GLOBAL X FDS | 11,540 | $273 | 0.3% | $23.66 | — | GLOBX SUPDV US | 37950E291 |
| VDE | VANGUARD WORLD FDS | 3,369 | $273 | 0.3% | $80.98 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $269 | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 7,796 | $265 | 0.2% | $22.47 | 0.0% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 1,585 | $262 | 0.2% | $165.22 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,503 | $255 | 0.2% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| IAGG | ISHARES TR | 4,600 | $252 | 0.2% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 2,167 | $247 | 0.2% | $102.09 | 0.0% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,601 | $245 | 0.2% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,364 | $244 | 0.2% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| USB | US BANCORP DEL | 4,061 | $240 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,988 | $233 | 0.2% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| VIS | VANGUARD WORLD FDS | 1,466 | $226 | 0.2% | $154.11 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER & GAMBLE CO | 1,802 | $224 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| TGT | TARGET CORP | 1,724 | $222 | 0.2% | $99.83 | 0.0% | COM | 87612E106 |
| VFH | VANGUARD WORLD FDS | 2,833 | $216 | 0.2% | $76.12 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 657 | $214 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,960 | $212 | 0.2% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| VCR | VANGUARD WORLD FDS | 1,092 | $207 | 0.2% | $189.37 | — | CONSUM DIS ETF | 92204A108 |