CIK: 0002040084 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $245,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 289,564 | $30,123 | 12.3% | $88.88 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 352,816 | $19,144 | 7.8% | $54.26 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 369,098 | $14,284 | 5.8% | $35.68 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 31,529 | $12,436 | 5.1% | $318.17 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 222,469 | $11,820 | 4.8% | $53.34 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 103,738 | $8,864 | 3.6% | $87.16 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 220,828 | $6,731 | 2.7% | $30.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 90,018 | $6,683 | 2.7% | $64.40 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 43,145 | $6,390 | 2.6% | $127.35 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 73,335 | $4,949 | 2.0% | $62.94 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 26,734 | $4,792 | 2.0% | $159.68 | — | CONSUM STP ETF | 92204A207 |
| TCHP | T ROWE PRICE ETF INC | 150,064 | $4,787 | 1.9% | $30.43 | — | PRICE BLUE CHIP | 87283Q107 |
| VYM | VANGUARD WHITEHALL FDS | 45,243 | $4,677 | 1.9% | $99.97 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 89,396 | $4,513 | 1.8% | $45.37 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 57,847 | $4,435 | 1.8% | $70.03 | — | US MID-CAP ETF | 808524508 |
| CWB | SPDR SER TR | 50,294 | $4,293 | 1.7% | $56.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| FPE | FIRST TR EXCH TRADED FD III | 191,414 | $3,932 | 1.6% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 34,615 | $3,467 | 1.4% | $82.02 | — | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,012 | $3,313 | 1.3% | $99.85 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,962 | $3,112 | 1.3% | $92.44 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 20,024 | $2,833 | 1.2% | $102.91 | +39.8% | COM | 037833100 |
| SDY | SPDR SER TR | 21,640 | $2,544 | 1.0% | $107.15 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK HEALTH SCIENCES TR | 51,324 | $2,446 | 1.0% | $43.00 | — | COM | 09250W107 |
| MPT | MEDICAL PPTYS TRUST INC | 118,632 | $2,381 | 1.0% | $20.62 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,539 | $2,079 | 0.8% | $124.12 | — | DIV APP ETF | 921908844 |
| EBND | SPDR SER TR | 80,292 | $2,031 | 0.8% | $27.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | DNP SELECT INCOME FD INC | 181,735 | $1,937 | 0.8% | $11.61 | — | COM | 23325P104 |
| PSK | SPDR SER TR | 44,094 | $1,916 | 0.8% | $43.51 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK UTILS INFRASTRUCTU | 75,624 | $1,901 | 0.8% | $25.28 | — | COM | 09248D104 |
| QQQ | INVESCO QQQ TR | 5,235 | $1,874 | 0.8% | $299.32 | — | UNIT SER 1 | 46090E103 |
| CGW | INVESCO EXCH TRADED FD TR II | 31,355 | $1,751 | 0.7% | $41.78 | — | S&P GBL WATER | 46138E263 |
| SCHH | SCHWAB STRATEGIC TR | 34,633 | $1,582 | 0.6% | $42.00 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,067 | $1,571 | 0.6% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 14,852 | $1,569 | 0.6% | $106.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| NHI | NATIONAL HEALTH INVS INC | 28,899 | $1,546 | 0.6% | $81.02 | — | COM | 63633D104 |
| SPAB | SPDR SER TR | 47,463 | $1,417 | 0.6% | $30.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 3,272 | $1,410 | 0.6% | $405.22 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 25,159 | $1,366 | 0.6% | $35.34 | +45.3% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,201 | $1,307 | 0.5% | $24.73 | +12.7% | COM | 42250P103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,620 | $1,195 | 0.5% | $280.35 | — | S&P 500 TOP 50 | 46137V233 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 80,066 | $1,135 | 0.5% | $13.14 | — | COM | 24610V103 |
| WELL | WELLTOWER INC | 13,099 | $1,079 | 0.4% | $70.26 | +9.3% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,113 | $1,072 | 0.4% | $22.96 | — | BULSHS 2022 HY | 46138J874 |
| FLTR | VANECK ETF TRUST | 40,792 | $1,036 | 0.4% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| VGT | VANGUARD WORLD FDS | 2,561 | $1,029 | 0.4% | $260.02 | — | INF TECH ETF | 92204A702 |
| DIV | GLOBAL X FDS | 50,995 | $991 | 0.4% | $16.37 | — | GLOBX SUPDV US | 37950E291 |
| VTEB | VANGUARD MUN BD FDS | 17,686 | $969 | 0.4% | $53.84 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 8,526 | $931 | 0.4% | $74.37 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,968 | $882 | 0.4% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,481 | $839 | 0.3% | $22.57 | — | BULSHS 2021 HY | 46138J809 |
| VOT | VANGUARD INDEX FDS | 3,468 | $820 | 0.3% | $217.09 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 7,246 | $753 | 0.3% | $75.10 | — | US BRD MKT ETF | 808524102 |
| ANGL | VANECK ETF TRUST | 22,740 | $752 | 0.3% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| VTV | VANGUARD INDEX FDS | 5,274 | $714 | 0.3% | $128.80 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,635 | $702 | 0.3% | $364.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,446 | $690 | 0.3% | $209.81 | +33.8% | COM | 594918104 |
| TIP | ISHARES TR | 5,342 | $682 | 0.3% | $127.69 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,054 | $676 | 0.3% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| SPYM | SPDR SER TR | 13,343 | $673 | 0.3% | $38.23 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 4,095 | $672 | 0.3% | $148.35 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,866 | $655 | 0.3% | $169.21 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 12,698 | $650 | 0.3% | $51.50 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 15,137 | $644 | 0.3% | $39.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DWX | SPDR INDEX SHS FDS | 16,888 | $641 | 0.3% | $37.63 | — | S&P INTL ETF | 78463X772 |
| SPDW | SPDR INDEX SHS FDS | 17,159 | $621 | 0.3% | $28.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMLP | ALPS ETF TR | 18,466 | $615 | 0.3% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 5,318 | $611 | 0.2% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,207 | $588 | 0.2% | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| SPYD | SPDR SER TR | 15,005 | $587 | 0.2% | $37.14 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 9,873 | $581 | 0.2% | $50.33 | -3.7% | COM | 30231G102 |
| ITM | VANECK ETF TRUST | 11,125 | $570 | 0.2% | $50.76 | — | INTRMDT MUNI ETF | 92189H201 |
| VNQ | VANGUARD INDEX FDS | 5,595 | $569 | 0.2% | $90.56 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 2,280 | $564 | 0.2% | $198.55 | — | HEALTH CAR ETF | 92204A504 |
| — | GLOBAL X FDS | 42,502 | $562 | 0.2% | $16.69 | — | GLB X SUPERDIV | 37950E549 |
| VPU | VANGUARD WORLD FDS | 4,002 | $557 | 0.2% | $140.64 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 9,214 | $548 | 0.2% | $37.91 | +23.1% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 2,272 | $538 | 0.2% | $194.57 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 17,642 | $537 | 0.2% | $28.39 | — | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,272 | $536 | 0.2% | $203.86 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 3,255 | $533 | 0.2% | $140.29 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 160 | $526 | 0.2% | $134.81 | +28.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,972 | $504 | 0.2% | $74.92 | +11.2% | COM | 166764100 |
| LQD | ISHARES TR | 3,604 | $479 | 0.2% | $135.30 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 350 | $475 | 0.2% | $69.41 | +115.9% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 2,937 | $474 | 0.2% | $121.76 | +23.4% | COM | 478160104 |
| — | VICTORY PORTFOLIOS II | 13,976 | $456 | 0.2% | $32.16 | — | VS NASDQ NXT 50 | 92647X806 |
| VIS | VANGUARD WORLD FDS | 2,415 | $454 | 0.2% | $137.64 | — | INDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 1,971 | $451 | 0.2% | $111.12 | +97.9% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 1,446 | $448 | 0.2% | $217.42 | — | CONSUM DIS ETF | 92204A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,822 | $417 | 0.2% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,212 | $410 | 0.2% | $344.92 | — | UT SER 1 | 78467X109 |
| BOND | PIMCO ETF TR | 3,644 | $403 | 0.2% | $109.23 | — | ACTIVE BD ETF | 72201R775 |
| CVE | CENOVUS ENERGY INC | 39,995 | $402 | 0.2% | $6.23 | +24.3% | COM | 15135U109 |
| VB | VANGUARD INDEX FDS | 1,781 | $390 | 0.2% | $166.63 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,135 | $385 | 0.2% | $42.89 | -1.3% | COM | 92343V104 |
| O | REALTY INCOME CORP | 5,686 | $369 | 0.2% | $54.09 | -0.5% | COM | 756109104 |
| VFH | VANGUARD WORLD FDS | 3,962 | $367 | 0.1% | $60.50 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 136 | $364 | 0.1% | $84.31 | +60.2% | CAP STK CL A | 02079K305 |
| VAW | VANGUARD WORLD FDS | 1,979 | $343 | 0.1% | $133.81 | — | MATERIALS ETF | 92204A801 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,507 | $336 | 0.1% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| MINT | PIMCO ETF TR | 3,210 | $327 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BK OF AMERICA CORP | 7,588 | $322 | 0.1% | $36.40 | -0.9% | COM | 060505104 |
| T | AT&T INC | 11,455 | $309 | 0.1% | $18.12 | -11.3% | COM | 00206R102 |
| IWN | ISHARES TR | 1,921 | $308 | 0.1% | $165.71 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,333 | $304 | 0.1% | $56.70 | — | TOTAL INT BD ETF | 92203J407 |
| CAG | CONAGRA BRANDS INC | 8,530 | $289 | 0.1% | $22.95 | +20.3% | COM | 205887102 |
| VTI | VANGUARD INDEX FDS | 1,265 | $281 | 0.1% | $151.58 | — | TOTAL STK MKT | 922908769 |
| VOX | VANGUARD WORLD FDS | 1,943 | $273 | 0.1% | $132.16 | — | COMM SRVC ETF | 92204A884 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,756 | $273 | 0.1% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| NEE | NEXTERA ENERGY INC | 3,477 | $273 | 0.1% | $62.80 | +14.4% | COM | 65339F101 |
| TSLA | TESLA INC | 351 | $272 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 4,240 | $271 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $263 | 0.1% | $261.11 | +47.4% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,000 | $261 | 0.1% | $8.62 | — | TR UNIT | 85207K107 |
| VDE | VANGUARD WORLD FDS | 3,489 | $258 | 0.1% | $75.90 | — | ENERGY ETF | 92204A306 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,610 | $255 | 0.1% | $115.45 | — | SH BEN INT | 91359E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,348 | $251 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| SU | SUNCOR ENERGY INC NEW | 11,504 | $239 | 0.1% | $16.77 | 0.0% | COM | 867224107 |
| QYLD | GLOBAL X FDS | 10,813 | $239 | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 3,174 | $238 | 0.1% | $64.14 | +3.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,697 | $237 | 0.1% | $104.20 | +22.1% | COM | 742718109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,002 | $236 | 0.1% | $20.60 | — | COM | 78573L106 |
| BA | BOEING CO | 1,044 | $230 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| EEM | ISHARES TR | 4,499 | $227 | 0.1% | $53.58 | — | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 3,411 | $225 | 0.1% | $66.07 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 4,134 | $225 | 0.1% | $41.20 | +19.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,082 | $224 | 0.1% | $19.54 | +6.0% | COM | 67066G104 |
| PFE | PFIZER INC | 5,082 | $219 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 6,345 | $208 | 0.1% | $32.10 | — | SCHWB FDT INT LG | 808524755 |
| VOE | VANGUARD INDEX FDS | 1,488 | $208 | 0.1% | $121.79 | — | MCAP VL IDXVIP | 922908512 |
| AGGY | WISDOMTREE TR | 3,984 | $207 | 0.1% | $51.20 | — | YIELD ENHANCD US | 97717X511 |
| HON | HONEYWELL INTL INC | 968 | $205 | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| — | PENN VA CORP | 7,500 | $200 | 0.1% | $23.61 | — | COM | 70788V102 |
| — | CRESCENT PT ENERGY CORP | 37,500 | $173 | 0.1% | $2.24 | — | COM | 22576C101 |
| — | NUVEEN MUN INCOME FD INC | 12,846 | $154 | 0.1% | $11.39 | — | COM | 67062J102 |
| — | ETF MANAGERS TR | 10,450 | $123 | 0.1% | $11.81 | — | PRIME JUNIR SLVR | 26924G102 |
| DNN | DENISON MINES CORP | 25,000 | $37 | 0.0% | $1.06 | +14.1% | COM | 248356107 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,500 | $10 | 0.0% | $1.27 | -22.3% | COM | 053906103 |