CIK: 0002040084 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $230,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 210,121 | $20,178 | 8.8% | $77.81 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 301,730 | $16,278 | 7.1% | $54.20 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 87,565 | $11,366 | 4.9% | $127.35 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 30,631 | $11,160 | 4.8% | $316.66 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 108,114 | $10,929 | 4.7% | $99.82 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 227,010 | $8,540 | 3.7% | $33.27 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 92,047 | $7,798 | 3.4% | $87.34 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 85,320 | $7,111 | 3.1% | $56.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| DWM | WISDOMTREE TR | 129,525 | $6,811 | 3.0% | $52.58 | — | INTL EQUITY FD | 97717W703 |
| SCHM | SCHWAB STRATEGIC TR | 84,461 | $6,287 | 2.7% | $69.84 | — | US MID-CAP ETF | 808524508 |
| AGGY | WISDOMTREE TR | 113,630 | $5,818 | 2.5% | $51.20 | — | YIELD ENHANCD US | 97717X511 |
| SCHE | SCHWAB STRATEGIC TR | 173,396 | $5,510 | 2.4% | $29.69 | — | EMRG MKTEQ ETF | 808524706 |
| FBND | FIDELITY COVINGTON TRUST | 97,820 | $5,127 | 2.2% | $53.35 | — | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 26,502 | $4,724 | 2.1% | $159.17 | — | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 61,582 | $4,491 | 2.0% | $59.32 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,003 | $3,192 | 1.4% | $43.13 | — | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 38,305 | $3,141 | 1.4% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 45,652 | $2,980 | 1.3% | $57.77 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 70,147 | $2,882 | 1.3% | $42.00 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 61,303 | $2,857 | 1.2% | $38.23 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,315 | $2,829 | 1.2% | $195.37 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,176 | $2,807 | 1.2% | $92.23 | — | INT-TERM CORP | 92206C870 |
| FPE | FIRST TR EXCH TRADED FD III | 136,436 | $2,749 | 1.2% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 21,598 | $2,638 | 1.1% | $102.91 | +21.5% | COM | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC | 119,364 | $2,540 | 1.1% | $20.63 | — | COM | 58463J304 |
| SCHA | SCHWAB STRATEGIC TR | 25,319 | $2,524 | 1.1% | $73.38 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 20,340 | $2,401 | 1.0% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| SPAB | SPDR SER TR | 80,307 | $2,381 | 1.0% | $30.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK HEALTH SCIENCES TR | 48,395 | $2,238 | 1.0% | $42.61 | — | COM | 09250W107 |
| NHI | NATIONAL HEALTH INVS INC | 29,042 | $2,099 | 0.9% | $81.19 | — | COM | 63633D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,750 | $1,875 | 0.8% | $122.26 | — | DIV APP ETF | 921908844 |
| — | DNP SELECT INCOME FD INC | 182,150 | $1,800 | 0.8% | $11.63 | — | COM | 23325P104 |
| EBND | SPDR SER TR | 67,578 | $1,758 | 0.8% | $27.43 | — | BLOMBRG BRC EMRG | 78464A391 |
| PSK | SPDR SER TR | 40,439 | $1,756 | 0.8% | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| AGG | ISHARES TR | 14,893 | $1,695 | 0.7% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| TCHP | T ROWE PRICE ETF INC | 53,019 | $1,494 | 0.6% | $28.13 | — | PRICE BLUE CHIP | 87283Q107 |
| — | BLACKROCK UTILITIES INFRSTRC | 59,069 | $1,486 | 0.6% | $25.15 | — | COM | 09248D104 |
| NEM | NEWMONT CORP | 24,363 | $1,468 | 0.6% | $34.89 | +46.9% | COM | 651639106 |
| CGW | INVESCO EXCH TRADED FD TR II | 29,793 | $1,464 | 0.6% | $41.07 | — | S&P GBL WATER | 46138E263 |
| DIV | GLOBAL X FDS | 69,297 | $1,343 | 0.6% | $16.37 | — | GLOBX SUPDV US | 37950E291 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,579 | $1,318 | 0.6% | $24.71 | -5.0% | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 3,709 | $1,184 | 0.5% | $276.19 | — | UNIT SER 1 | 46090E103 |
| ITM | VANECK VECTORS ETF TR | 21,626 | $1,108 | 0.5% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,623 | $1,052 | 0.5% | $22.57 | — | BULSHS 2021 HY | 46138J809 |
| VTEB | VANGUARD MUN BD FDS | 18,920 | $1,034 | 0.4% | $53.84 | — | TAX EXEMPT BD | 922907746 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 77,187 | $1,018 | 0.4% | $13.10 | — | COM | 24610V103 |
| WELL | WELLTOWER INC | 13,661 | $978 | 0.4% | $70.26 | -16.0% | COM | 95040Q104 |
| SCHO | SCHWAB STRATEGIC TR | 18,957 | $973 | 0.4% | $51.50 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,488 | $941 | 0.4% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| SPDW | SPDR INDEX SHS FDS | 26,220 | $927 | 0.4% | $27.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 8,038 | $872 | 0.4% | $70.66 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,985 | $864 | 0.4% | $22.89 | — | BULSHS 2022 HY | 46138J874 |
| VGT | VANGUARD WORLD FDS | 2,349 | $842 | 0.4% | $247.34 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 59,042 | $821 | 0.4% | $16.95 | — | GLB X SUPERDIV | 37950E549 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,422 | $791 | 0.3% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| SCHB | SCHWAB STRATEGIC TR | 7,464 | $722 | 0.3% | $75.10 | — | US BRD MKT ETF | 808524102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,402 | $712 | 0.3% | $255.63 | — | S&P 500 TOP 50 | 46137V233 |
| VOE | VANGUARD INDEX FDS | 5,159 | $696 | 0.3% | $119.86 | — | MCAP VL IDXVIP | 922908512 |
| DWX | SPDR INDEX SHS FDS | 17,121 | $653 | 0.3% | $37.63 | — | S&P INTL ETF | 78463X772 |
| SPY | SPDR S&P 500 ETF TR | 1,643 | $651 | 0.3% | $295.55 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 4,781 | $629 | 0.3% | $119.56 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,824 | $606 | 0.3% | $212.33 | — | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 10,300 | $589 | 0.3% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| SPYD | SPDR SER TR | 15,039 | $579 | 0.3% | $37.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 3,408 | $565 | 0.2% | $165.67 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 3,529 | $564 | 0.2% | $145.78 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,388 | $563 | 0.2% | $195.56 | +14.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,597 | $558 | 0.2% | $42.89 | -1.5% | COM | 92343V104 |
| IDV | ISHARES TR | 17,282 | $544 | 0.2% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 9,612 | $537 | 0.2% | $50.38 | -14.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 16,717 | $510 | 0.2% | $24.72 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 3,066 | $504 | 0.2% | $121.13 | +16.2% | COM | 478160104 |
| CEMB | ISHARES INC | 9,602 | $499 | 0.2% | $50.64 | — | JP MRG EM CRP BD | 464286251 |
| SPEM | SPDR INDEX SHS FDS | 11,343 | $497 | 0.2% | $38.52 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 159 | $492 | 0.2% | $134.81 | +17.6% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 3,317 | $466 | 0.2% | $140.97 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 2,086 | $462 | 0.2% | $190.84 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 1,992 | $456 | 0.2% | $191.51 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 2,297 | $455 | 0.2% | $111.12 | +46.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 4,945 | $454 | 0.2% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,164 | $447 | 0.2% | $151.58 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 2,213 | $419 | 0.2% | $133.41 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 1,908 | $409 | 0.2% | $166.63 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FDS | 1,344 | $397 | 0.2% | $205.12 | — | CONSUM DIS ETF | 92204A108 |
| — | VICTORY PORTFOLIOS II | 12,302 | $388 | 0.2% | $31.71 | — | VS NASDQ NXT 50 | 92647X806 |
| SHOP | SHOPIFY INC | 350 | $387 | 0.2% | $69.41 | +74.1% | CL A | 82509L107 |
| IVV | ISHARES TR | 955 | $380 | 0.2% | $343.93 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,722 | $376 | 0.2% | $193.02 | — | DJ INTERNT IDX | 33733E302 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,192 | $361 | 0.2% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| T | AT&T INC | 11,781 | $357 | 0.2% | $18.26 | -11.6% | COM | 00206R102 |
| O | REALTY INCOME CORP | 5,591 | $355 | 0.2% | $54.09 | -14.5% | COM | 756109104 |
| USB | US BANCORP DEL | 6,396 | $354 | 0.2% | $33.96 | +18.7% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,759 | $348 | 0.2% | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,449 | $344 | 0.1% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| VAW | VANGUARD WORLD FDS | 1,957 | $338 | 0.1% | $133.26 | — | MATERIALS ETF | 92204A801 |
| BOND | PIMCO ETF TR | 3,060 | $335 | 0.1% | $108.96 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 2,567 | $334 | 0.1% | $135.78 | — | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FDS | 3,894 | $329 | 0.1% | $59.53 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 3,097 | $324 | 0.1% | $69.52 | +14.5% | COM | 166764100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,577 | $310 | 0.1% | $115.45 | — | SH BEN INT | 91359E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,999 | $305 | 0.1% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| CAG | CONAGRA BRANDS INC | 7,956 | $299 | 0.1% | $22.62 | +25.5% | COM | 205887102 |
| GOOGL | ALPHABET INC | 142 | $293 | 0.1% | $84.31 | +16.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,144 | $290 | 0.1% | $104.20 | +11.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 2,834 | $289 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,125 | $286 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,964 | $284 | 0.1% | $56.68 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 1,464 | $282 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 5,121 | $273 | 0.1% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 4,258 | $273 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,660 | $272 | 0.1% | $20.64 | — | COM | 78573L106 |
| NEE | NEXTERA ENERGY INC | 3,541 | $268 | 0.1% | $62.80 | +9.6% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,704 | $259 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $250 | 0.1% | $261.11 | +22.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,148 | $215 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| VOX | VANGUARD WORLD FDS | 1,630 | $212 | 0.1% | $130.27 | — | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 1,528 | $207 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 6,346 | $204 | 0.1% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 2,680 | $203 | 0.1% | $72.98 | — | MSCI EAFE ETF | 464287465 |
| CVE | CENOVUS ENERGY INC | 23,840 | $179 | 0.1% | $5.25 | +21.1% | COM | 15135U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,779 | $174 | 0.1% | $8.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN MUN INCOME FD INC | 12,638 | $144 | 0.1% | $11.39 | — | COM | 67062J102 |
| — | CRESCENT PT ENERGY CORP | 32,500 | $136 | 0.1% | $1.79 | — | COM | 22576C101 |
| DNN | DENISON MINES CORP | 15,000 | $16 | 0.0% | $0.96 | 0.0% | COM | 248356107 |