CIK: 0002040084 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $161,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 208,962 | $19,005 | 11.7% | $77.81 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 26,845 | $9,227 | 5.7% | $309.94 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 217,629 | $7,837 | 4.8% | $33.08 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 136,498 | $7,648 | 4.7% | $54.50 | — | US AGGREGATE B | 808524839 |
| CWB | SPDR SER TR | 85,283 | $7,061 | 4.4% | $56.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 69,186 | $6,102 | 3.8% | $88.21 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 26,634 | $4,633 | 2.9% | $159.17 | — | CONSUM STP ETF | 92204A207 |
| FBND | FIDELITY MERRIMACK STR TR | 78,701 | $4,270 | 2.6% | $53.58 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 56,120 | $3,599 | 2.2% | $58.00 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 93,745 | $2,873 | 1.8% | $27.91 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,113 | $2,828 | 1.7% | $92.20 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,371 | $2,803 | 1.7% | $42.57 | — | FTSE DEV MKT ETF | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,129 | $2,758 | 1.7% | $194.45 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 61,473 | $2,702 | 1.7% | $38.23 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 22,858 | $2,702 | 1.7% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| MPT | MEDICAL PPTYS TRUST INC | 114,178 | $2,488 | 1.5% | $20.60 | — | COM | 58463J304 |
| FPE | FIRST TR EXCH TRADED FD III | 118,734 | $2,397 | 1.5% | $19.36 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 17,032 | $2,260 | 1.4% | $96.97 | +20.7% | COM | 037833100 |
| SDY | SPDR SER TR | 21,040 | $2,229 | 1.4% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK HEALTH SCIENCES TR | 45,708 | $2,175 | 1.3% | $42.40 | — | COM | 09250W107 |
| SCHA | SCHWAB STRATEGIC TR | 24,419 | $2,174 | 1.3% | $72.41 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 68,909 | $2,122 | 1.3% | $30.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| NHI | NATIONAL HEALTH INVS INC | 28,678 | $1,984 | 1.2% | $81.31 | — | COM | 63633D104 |
| SCHV | SCHWAB STRATEGIC TR | 32,358 | $1,926 | 1.2% | $54.68 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 14,786 | $1,899 | 1.2% | $115.27 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 4,667 | $1,751 | 1.1% | $343.93 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 62,070 | $1,741 | 1.1% | $27.56 | — | BLOMBRG BRC EMRG | 78464A391 |
| PSK | SPDR SER TR | 38,654 | $1,717 | 1.1% | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,217 | $1,584 | 1.0% | $118.86 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 23,050 | $1,572 | 1.0% | $57.59 | — | US MID-CAP ETF | 808524508 |
| — | DNP SELECT INCOME FD INC | 152,338 | $1,563 | 1.0% | $11.97 | — | COM | 23325P104 |
| VYM | VANGUARD WHITEHALL FDS | 16,602 | $1,519 | 0.9% | $92.81 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 29,731 | $1,391 | 0.9% | $41.07 | — | S&P GBL WATER | 46138E263 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,875 | $1,315 | 0.8% | $24.71 | -10.0% | COM | 42250P103 |
| NEM | NEWMONT CORP | 21,512 | $1,288 | 0.8% | $32.71 | +60.0% | COM | 651639106 |
| DIV | GLOBAL X FDS | 72,505 | $1,222 | 0.8% | $16.37 | — | GLOBX SUPDV US | 37950E291 |
| ITM | VANECK VECTORS ETF TR | 21,626 | $1,125 | 0.7% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 3,561 | $1,117 | 0.7% | $274.39 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X FDS | 86,096 | $1,105 | 0.7% | $16.95 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,665 | $1,055 | 0.7% | $22.57 | — | BULSHS 2021 HY | 46138J809 |
| VTEB | VANGUARD MUN BD FDS | 18,677 | $1,031 | 0.6% | $53.83 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,772 | $974 | 0.6% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| SPY | SPDR S&P 500 ETF TR | 2,302 | $861 | 0.5% | $295.55 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 25,262 | $853 | 0.5% | $27.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 4,267 | $831 | 0.5% | $151.58 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 12,686 | $820 | 0.5% | $71.12 | -25.6% | COM | 95040Q104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 62,452 | $819 | 0.5% | $13.08 | — | COM | 24610V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,571 | $818 | 0.5% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| VGT | VANGUARD WORLD FDS | 2,311 | $818 | 0.5% | $245.51 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,976 | $793 | 0.5% | $22.84 | — | BULSHS 2022 HY | 46138J874 |
| SCHO | SCHWAB STRATEGIC TR | 14,792 | $760 | 0.5% | $51.55 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 7,903 | $719 | 0.4% | $75.10 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 7,765 | $714 | 0.4% | $69.33 | — | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,270 | $648 | 0.4% | $253.25 | — | S&P 500 TOP 50 | 46137V233 |
| TCHP | T ROWE PRICE ETF INC | 22,649 | $636 | 0.4% | $28.09 | — | PRICE BLUE CHIP | 87283Q107 |
| GLD | SPDR GOLD TR | 3,520 | $628 | 0.4% | $145.78 | — | GOLD SHS | 78463V107 |
| DWX | SPDR INDEX SHS FDS | 17,051 | $623 | 0.4% | $37.63 | — | S&P INTL ETF | 78463X772 |
| — | MANAGED PORTFOLIO SERIES | 33,563 | $581 | 0.4% | $21.03 | — | TORTOISE NRAM PI | 56167N720 |
| VOE | VANGUARD INDEX FDS | 4,871 | $580 | 0.4% | $118.97 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,555 | $542 | 0.3% | $212.08 | — | MCAP GR IDXVIP | 922908538 |
| SCHH | SCHWAB STRATEGIC TR | 14,063 | $534 | 0.3% | $45.63 | — | US REIT ETF | 808524847 |
| CEMB | ISHARES INC | 9,600 | $510 | 0.3% | $50.64 | — | JP MRG EM CRP BD | 464286251 |
| AMZN | AMAZON COM INC | 151 | $492 | 0.3% | $133.56 | +19.5% | COM | 023135106 |
| SPYD | SPDR SER TR | 14,789 | $487 | 0.3% | $37.12 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 8,125 | $477 | 0.3% | $43.01 | +2.3% | COM | 92343V104 |
| TGT | TARGET CORP | 2,634 | $465 | 0.3% | $111.12 | +30.4% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 3,313 | $455 | 0.3% | $140.97 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 2,015 | $451 | 0.3% | $191.51 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 10,594 | $447 | 0.3% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| LQD | ISHARES TR | 3,168 | $438 | 0.3% | $135.78 | — | IBOXX INV CP ETF | 464287242 |
| AMLP | ALPS ETF TR | 16,194 | $416 | 0.3% | $24.53 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 1,963 | $406 | 0.3% | $188.93 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,730 | $402 | 0.2% | $88.96 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 350 | $396 | 0.2% | $69.41 | +51.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 2,496 | $393 | 0.2% | $116.64 | +9.3% | COM | 478160104 |
| — | VICTORY PORTFOLIOS II | 12,294 | $390 | 0.2% | $31.71 | — | VS NASDQ NXT 50 | 92647X806 |
| MSFT | MICROSOFT CORP | 1,726 | $384 | 0.2% | $185.08 | +11.3% | COM | 594918104 |
| T | AT&T INC | 13,113 | $377 | 0.2% | $18.26 | -15.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,944 | $369 | 0.2% | $50.91 | -40.4% | COM | 30231G102 |
| VIS | VANGUARD WORLD FDS | 2,136 | $363 | 0.2% | $131.40 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 1,289 | $355 | 0.2% | $201.28 | — | CONSUM DIS ETF | 92204A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,483 | $352 | 0.2% | $115.45 | — | SH BEN INT | 91359E105 |
| MINT | PIMCO ETF TR | 3,436 | $351 | 0.2% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,371 | $344 | 0.2% | $53.49 | — | MORTG-BACK SEC | 92206C771 |
| O | REALTY INCOME CORP | 5,541 | $344 | 0.2% | $54.09 | -15.7% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,742 | $339 | 0.2% | $162.11 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $334 | 0.2% | $190.68 | — | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,273 | $328 | 0.2% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| BOND | PIMCO ETF TR | 2,882 | $326 | 0.2% | $108.93 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,416 | $316 | 0.2% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| VAW | VANGUARD WORLD FDS | 1,944 | $305 | 0.2% | $133.26 | — | MATERIALS ETF | 92204A801 |
| USB | US BANCORP DEL | 6,296 | $293 | 0.2% | $33.86 | 0.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 8,046 | $292 | 0.2% | $22.62 | +27.7% | COM | 205887102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,945 | $290 | 0.2% | $56.68 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,970 | $278 | 0.2% | $24.62 | — | BULSHS 2023 HY | 46138J858 |
| IDV | ISHARES TR | 9,421 | $278 | 0.2% | $25.70 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 1,966 | $273 | 0.2% | $103.16 | +19.4% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 4,258 | $267 | 0.2% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 2,208 | $263 | 0.2% | $105.70 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,644 | $261 | 0.2% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 3,083 | $260 | 0.2% | $69.52 | -6.5% | COM | 166764100 |
| VFH | VANGUARD WORLD FDS | 3,560 | $259 | 0.2% | $57.19 | — | FINANCIALS ETF | 92204A405 |
| SCHR | SCHWAB STRATEGIC TR | 4,405 | $256 | 0.2% | $58.23 | — | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 1,461 | $256 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,265 | $252 | 0.2% | $62.29 | +5.4% | COM | 65339F101 |
| BA | BOEING CO | 1,125 | $241 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,828 | $240 | 0.1% | $21.07 | — | COM | 78573L106 |
| GOOGL | ALPHABET INC | 134 | $235 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $235 | 0.1% | $261.11 | +18.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 2,666 | $218 | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| IAGG | ISHARES TR | 3,689 | $207 | 0.1% | $54.80 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 2,780 | $203 | 0.1% | $72.98 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN MUN INCOME FD INC | 12,566 | $143 | 0.1% | $11.39 | — | COM | 67062J102 |
| CVE | CENOVUS ENERGY INC | 12,350 | $75 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 30,000 | $70 | 0.0% | $1.59 | — | COM | 22576C101 |