CIK: 0002040084 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $136,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 188,648 | $13,979 | 10.2% | $75.86 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 505,438 | $11,468 | 8.4% | $22.57 | — | BULSHS 2021 HY | 46138J809 |
| AGG | ISHARES TR | 73,198 | $8,653 | 6.3% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 133,096 | $7,485 | 5.5% | $54.34 | — | US AGGREGATE B | 808524839 |
| CWB | SPDR SER TR | 92,357 | $5,588 | 4.1% | $56.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 32,234 | $5,046 | 3.7% | $151.58 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 165,601 | $4,927 | 3.6% | $32.91 | — | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 24,814 | $3,712 | 2.7% | $158.27 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 10,575 | $3,261 | 2.4% | $295.55 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,528 | $2,946 | 2.2% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| VOO | VANGUARD INDEX FDS | 9,121 | $2,585 | 1.9% | $289.49 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,251 | $2,402 | 1.8% | $91.59 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 42,550 | $2,202 | 1.6% | $56.60 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 69,772 | $2,153 | 1.6% | $30.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 58,421 | $2,118 | 1.5% | $36.91 | — | PORTFOLIO S&P500 | 78464A854 |
| MPT | MEDICAL PPTYS TRUST INC | 106,196 | $1,996 | 1.5% | $20.70 | — | COM | 58463J304 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,905 | $1,954 | 1.4% | $190.91 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SER TR | 20,451 | $1,865 | 1.4% | $106.28 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 27,196 | $1,777 | 1.3% | $72.41 | — | US SML CAP ETF | 808524607 |
| NHI | NATIONAL HEALTH INVS INC | 28,334 | $1,720 | 1.3% | $81.31 | — | COM | 63633D104 |
| FBND | FIDELITY MERRIMACK STR TR | 30,803 | $1,661 | 1.2% | $52.14 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,135 | $1,634 | 1.2% | $41.55 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 86,514 | $1,594 | 1.2% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| — | DNP SELECT INCOME FD | 143,456 | $1,561 | 1.1% | $12.28 | — | COM | 23325P104 |
| EBND | SPDR SER TR | 58,053 | $1,522 | 1.1% | $27.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| NEM | NEWMONT CORP | 23,963 | $1,479 | 1.1% | $32.71 | +52.4% | COM | 651639106 |
| PSK | SPDR SER TR | 34,896 | $1,460 | 1.1% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| AAPL | APPLE INC | 3,583 | $1,307 | 1.0% | $63.45 | +18.4% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 24,677 | $1,257 | 0.9% | $50.23 | — | AMT FREE INT ETF | 92189H201 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,162 | $1,189 | 0.9% | $40.78 | — | COM | 09250W107 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 22,837 | $1,168 | 0.9% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,931 | $1,146 | 0.8% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 14,507 | $1,143 | 0.8% | $93.44 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 30,071 | $1,124 | 0.8% | $41.07 | — | S&P GBL WATER | 46138E263 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,576 | $1,122 | 0.8% | $117.19 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 20,088 | $1,088 | 0.8% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,956 | $1,050 | 0.8% | $25.47 | -25.4% | COM | 42250P103 |
| — | GLOBAL X FDS | 89,946 | $991 | 0.7% | $17.17 | — | GLB X SUPERDIV | 37950E549 |
| DIV | GLOBAL X FDS | 64,869 | $973 | 0.7% | $16.41 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,696 | $930 | 0.7% | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| SCHE | SCHWAB STRATEGIC TR | 37,078 | $903 | 0.7% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 17,301 | $867 | 0.6% | $54.51 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 16,358 | $861 | 0.6% | $56.92 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 22,730 | $787 | 0.6% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 15,196 | $786 | 0.6% | $71.12 | -41.3% | COM | 95040Q104 |
| SPYD | SPDR SER TR | 27,498 | $766 | 0.6% | $37.12 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 26,121 | $721 | 0.5% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 9,295 | $683 | 0.5% | $75.10 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 2,245 | $625 | 0.5% | $242.92 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 17,723 | $624 | 0.5% | $45.63 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 3,380 | $566 | 0.4% | $144.36 | — | GOLD SHS | 78463V107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 43,730 | $553 | 0.4% | $13.07 | — | COM | 24610V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,229 | $551 | 0.4% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | MANAGED PORTFOLIO SER | 32,178 | $532 | 0.4% | $21.62 | — | TORTOISE NRAM PI | 56167N720 |
| CEMB | ISHARES INC | 9,934 | $503 | 0.4% | $50.64 | — | JP MRG EM CRP BD | 464286251 |
| DWX | SPDR INDEX SHS FDS | 14,306 | $474 | 0.3% | $38.09 | — | S&P INTL ETF | 78463X772 |
| QQQ | INVESCO QQQ TR | 1,839 | $455 | 0.3% | $247.65 | — | UNIT SER 1 | 46090E103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,463 | $434 | 0.3% | $115.45 | — | SH BEN INT | 91359E105 |
| VPU | VANGUARD WORLD FDS | 3,408 | $421 | 0.3% | $141.64 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 8,980 | $402 | 0.3% | $50.91 | -31.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,848 | $391 | 0.3% | $101.59 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 1,852 | $357 | 0.3% | $189.41 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 6,329 | $349 | 0.3% | $42.73 | -4.6% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 14,066 | $347 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | VICTORY PORTFOLIOS II | 8,636 | $347 | 0.3% | $49.52 | — | VCSHS US SML CAP | 92647N832 |
| T | AT&T INC | 11,225 | $339 | 0.2% | $18.74 | -17.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $332 | 0.2% | $115.83 | +7.3% | COM | 478160104 |
| SHOP | SHOPIFY INC | 350 | $332 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 6,077 | $314 | 0.2% | $51.63 | — | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 5,074 | $302 | 0.2% | $54.79 | -26.7% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,512 | $300 | 0.2% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 3,807 | $299 | 0.2% | $90.62 | — | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,252 | $298 | 0.2% | $238.03 | — | S&P 500 TOP 50 | 46137V233 |
| BOND | PIMCO ETF TR | 2,659 | $297 | 0.2% | $108.56 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,089 | $294 | 0.2% | $56.61 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,562 | $290 | 0.2% | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 913 | $283 | 0.2% | $322.64 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 7,865 | $277 | 0.2% | $22.47 | +16.6% | COM | 205887102 |
| IAGG | ISHARES TR | 4,935 | $275 | 0.2% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 99 | $273 | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,945 | $263 | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 2,012 | $261 | 0.2% | $129.94 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 1,302 | $260 | 0.2% | $200.03 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 1,756 | $256 | 0.2% | $158.84 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $255 | 0.2% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,511 | $254 | 0.2% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 9,187 | $252 | 0.2% | $31.55 | — | MLTFCTR INTL SML | 46434V266 |
| IJR | ISHARES TR | 3,581 | $245 | 0.2% | $68.28 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $242 | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| VAW | VANGUARD WORLD FDS | 1,973 | $238 | 0.2% | $133.26 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 1,901 | $228 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 2,347 | $225 | 0.2% | $118.17 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $223 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,100 | $220 | 0.2% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| VFH | VANGUARD WORLD FDS | 3,763 | $215 | 0.2% | $57.19 | — | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 1,058 | $215 | 0.2% | $173.06 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 1,114 | $204 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| IDV | ISHARES TR | 8,107 | $204 | 0.1% | $25.12 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 839 | $201 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,734 | $198 | 0.1% | $21.07 | — | COM | 78573L106 |
| BTE | BAYTEX ENERGY CORP | 28,900 | $15 | 0.0% | $0.53 | -35.2% | COM | 07317Q105 |