CIK: 0002040084 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $279,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 300,560 | $34,211 | 12.2% | $89.79 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 397,724 | $21,437 | 7.7% | $54.22 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 374,373 | $14,552 | 5.2% | $35.72 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 31,431 | $13,722 | 4.9% | $318.17 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 235,315 | $12,477 | 4.5% | $53.32 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 122,639 | $9,913 | 3.5% | $68.77 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 108,064 | $9,158 | 3.3% | $87.06 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 43,550 | $7,132 | 2.6% | $127.35 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 237,732 | $7,042 | 2.5% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| TCHP | T ROWE PRICE ETF INC | 173,096 | $5,739 | 2.1% | $30.80 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHV | SCHWAB STRATEGIC TR | 77,684 | $5,689 | 2.0% | $63.52 | — | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FDS | 27,063 | $5,410 | 1.9% | $160.17 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 47,287 | $5,301 | 1.9% | $100.50 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,679 | $4,988 | 1.8% | $45.86 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 60,435 | $4,861 | 1.7% | $70.48 | — | US MID-CAP ETF | 808524508 |
| FPE | FIRST TR EXCH TRADED FD III | 230,195 | $4,678 | 1.7% | $19.88 | — | PFD SECS INC ETF | 33739E108 |
| CWB | SPDR SER TR | 50,685 | $4,205 | 1.5% | $56.88 | — | BLOOMBERG CONV | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 37,258 | $3,816 | 1.4% | $83.47 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 19,982 | $3,548 | 1.3% | $102.91 | +50.3% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,755 | $3,515 | 1.3% | $99.85 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 30,955 | $3,278 | 1.2% | $106.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,059 | $3,252 | 1.2% | $92.46 | — | INT-TERM CORP | 92206C870 |
| MPT | MEDICAL PPTYS TRUST INC | 117,991 | $2,788 | 1.0% | $20.62 | — | COM | 58463J304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,758 | $2,743 | 1.0% | $82.00 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 20,979 | $2,709 | 1.0% | $107.15 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK HEALTH SCIENCES TR | 52,503 | $2,546 | 0.9% | $43.13 | — | COM | 09250W107 |
| QQQ | INVESCO QQQ TR | 5,759 | $2,292 | 0.8% | $308.29 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,886 | $2,214 | 0.8% | $124.12 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,600 | $2,195 | 0.8% | $425.97 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 84,925 | $2,076 | 0.7% | $27.10 | — | BLOOMBERG EMERGI | 78464A391 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,715 | $1,984 | 0.7% | $42.57 | — | S&P GBL WATER | 46138E263 |
| — | BLACKROCK UTILS INFRASTRUCTU | 72,776 | $1,937 | 0.7% | $25.28 | — | COM | 09248D104 |
| PSK | SPDR SER TR | 44,356 | $1,903 | 0.7% | $43.51 | — | ICE PFD SEC ETF | 78464A292 |
| — | DNP SELECT INCOME FD INC | 174,047 | $1,892 | 0.7% | $11.61 | — | COM | 23325P104 |
| SCHH | SCHWAB STRATEGIC TR | 35,151 | $1,852 | 0.7% | $42.16 | — | US REIT ETF | 808524847 |
| FLTR | VANECK ETF TRUST | 72,545 | $1,833 | 0.7% | $25.34 | — | INVESTMENT GRD | 92189F486 |
| VTEB | VANGUARD MUN BD FDS | 29,192 | $1,603 | 0.6% | $54.26 | — | TAX EXEMPT BD | 922907746 |
| NHI | NATIONAL HEALTH INVS INC | 27,330 | $1,571 | 0.6% | $81.02 | — | COM | 63633D104 |
| NEM | NEWMONT CORP | 25,255 | $1,566 | 0.6% | $35.34 | +41.0% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 3,177 | $1,457 | 0.5% | $298.52 | — | INF TECH ETF | 92204A702 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,745 | $1,407 | 0.5% | $24.73 | +10.7% | COM | 42250P103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,806 | $1,405 | 0.5% | $284.69 | — | S&P 500 TOP 50 | 46137V233 |
| SPAB | SPDR SER TR | 43,813 | $1,298 | 0.5% | $30.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 84,755 | $1,196 | 0.4% | $13.19 | — | COM | 24610V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,717 | $1,132 | 0.4% | $22.98 | — | BULSHS 2022 HY | 46138J874 |
| SCHP | SCHWAB STRATEGIC TR | 17,876 | $1,124 | 0.4% | $62.89 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,202 | $1,046 | 0.4% | $393.34 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,129 | $1,045 | 0.4% | $77.03 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 11,954 | $1,025 | 0.4% | $70.26 | +6.8% | COM | 95040Q104 |
| VOT | VANGUARD INDEX FDS | 3,892 | $991 | 0.4% | $221.18 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 26,757 | $976 | 0.3% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 2,572 | $865 | 0.3% | $214.88 | +45.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,722 | $850 | 0.3% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| DIV | GLOBAL X FDS | 39,747 | $828 | 0.3% | $16.37 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,068 | $811 | 0.3% | $25.08 | — | BULSHS 2023 HY | 46138J858 |
| VBR | VANGUARD INDEX FDS | 4,500 | $805 | 0.3% | $170.56 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 15,672 | $797 | 0.3% | $51.38 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 2,978 | $794 | 0.3% | $214.47 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 6,070 | $784 | 0.3% | $127.88 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK ETF TRUST | 23,320 | $769 | 0.3% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 6,775 | $766 | 0.3% | $75.10 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 18,093 | $751 | 0.3% | $40.21 | — | PORTFOLIO EMG MK | 78463X509 |
| VPU | VANGUARD WORLD FDS | 4,624 | $723 | 0.3% | $142.76 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 4,904 | $721 | 0.3% | $128.80 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 12,586 | $703 | 0.3% | $38.23 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 5,141 | $681 | 0.2% | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 5,844 | $678 | 0.2% | $91.64 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,964 | $678 | 0.2% | $148.35 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 15,050 | $633 | 0.2% | $37.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VCR | VANGUARD WORLD FDS | 1,838 | $627 | 0.2% | $243.83 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 10,062 | $616 | 0.2% | $50.40 | +7.0% | COM | 30231G102 |
| VIS | VANGUARD WORLD FDS | 2,991 | $607 | 0.2% | $150.20 | — | INDUSTRIAL ETF | 92204A603 |
| — | VICTORY PORTFOLIOS II | 17,597 | $602 | 0.2% | $32.58 | — | VS NASDQ NXT 50 | 92647X806 |
| CVX | CHEVRON CORP NEW | 4,969 | $583 | 0.2% | $74.92 | +28.3% | COM | 166764100 |
| ITM | VANECK ETF TRUST | 11,078 | $568 | 0.2% | $50.76 | — | INTRMDT MUNI ETF | 92189H201 |
| IDV | ISHARES TR | 18,045 | $563 | 0.2% | $28.45 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 9,875 | $555 | 0.2% | $38.64 | +26.4% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 16,907 | $554 | 0.2% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| — | GLOBAL X FDS | 44,670 | $548 | 0.2% | $16.47 | — | GLB X SUPERDIV | 37950E549 |
| VO | VANGUARD INDEX FDS | 2,147 | $548 | 0.2% | $194.57 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,508 | $548 | 0.2% | $348.51 | — | UT SER 1 | 78467X109 |
| DWX | SPDR INDEX SHS FDS | 13,878 | $540 | 0.2% | $37.63 | — | S&P INTL ETF | 78463X772 |
| VFH | VANGUARD WORLD FDS | 5,557 | $537 | 0.2% | $70.85 | — | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 3,114 | $533 | 0.2% | $123.08 | +17.9% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,333 | $528 | 0.2% | $204.44 | — | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 156 | $520 | 0.2% | $134.81 | +27.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,262 | $517 | 0.2% | $140.29 | +5.4% | COM | 46625H100 |
| TGT | TARGET CORP | 2,176 | $504 | 0.2% | $120.83 | +77.3% | COM | 87612E106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,751 | $493 | 0.2% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| MINT | PIMCO ETF TR | 4,857 | $493 | 0.2% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| CVE | CENOVUS ENERGY INC | 39,975 | $491 | 0.2% | $6.23 | +74.7% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 350 | $482 | 0.2% | $69.41 | +110.5% | CL A | 82509L107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,138 | $471 | 0.2% | $42.25 | — | S&P500 EQL REL | 46137V290 |
| NVDA | NVIDIA CORPORATION | 1,561 | $459 | 0.2% | $21.97 | +25.0% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 20,367 | $452 | 0.2% | $22.12 | — | NASDAQ 100 COVER | 37954Y483 |
| O | REALTY INCOME CORP | 5,857 | $419 | 0.2% | $54.13 | +2.3% | COM | 756109104 |
| VAW | VANGUARD WORLD FDS | 2,126 | $419 | 0.1% | $138.18 | — | MATERIALS ETF | 92204A801 |
| SCHR | SCHWAB STRATEGIC TR | 7,359 | $413 | 0.1% | $56.14 | — | INTRM TRM TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 1,818 | $411 | 0.1% | $167.85 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,688 | $406 | 0.1% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 140 | $406 | 0.1% | $85.98 | +66.2% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 2,970 | $403 | 0.1% | $133.33 | — | COMM SRVC ETF | 92204A884 |
| BOND | PIMCO ETF TR | 3,326 | $364 | 0.1% | $109.23 | — | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 7,822 | $357 | 0.1% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 6,526 | $339 | 0.1% | $42.89 | -5.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $338 | 0.1% | $261.11 | +61.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 7,603 | $338 | 0.1% | $36.40 | +12.7% | COM | 060505104 |
| IWN | ISHARES TR | 2,018 | $335 | 0.1% | $165.72 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 317 | $335 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,516 | $333 | 0.1% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| NEE | NEXTERA ENERGY INC | 3,376 | $315 | 0.1% | $62.80 | +23.2% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 2,090 | $314 | 0.1% | $130.00 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,265 | $305 | 0.1% | $151.58 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 4,543 | $305 | 0.1% | $66.35 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 5,144 | $304 | 0.1% | $35.72 | +12.6% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,240 | $304 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,451 | $303 | 0.1% | $191.42 | -3.3% | COM | 438516106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,742 | $299 | 0.1% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| SU | SUNCOR ENERGY INC NEW | 11,504 | $288 | 0.1% | $16.77 | +23.1% | COM | 867224107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,145 | $284 | 0.1% | $56.70 | — | TOTAL INT BD ETF | 92203J407 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,679 | $278 | 0.1% | $114.63 | — | SH BEN INT | 91359E105 |
| CAG | CONAGRA BRANDS INC | 7,974 | $272 | 0.1% | $22.95 | +17.5% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $269 | 0.1% | $104.20 | +28.7% | COM | 742718109 |
| SPYG | SPDR SER TR | 3,538 | $256 | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 1,829 | $248 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 8,590 | $247 | 0.1% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 3,220 | $247 | 0.1% | $64.22 | +8.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,859 | $245 | 0.1% | $41.20 | +22.5% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 7,214 | $235 | 0.1% | $32.15 | — | SCHWB FDT INT LG | 808524755 |
| GNMA | ISHARES TR | 4,675 | $233 | 0.1% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| JNK | SPDR SER TR | 2,106 | $229 | 0.1% | $108.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,400 | $212 | 0.1% | $8.62 | — | TR UNIT | 85207K107 |
| VDE | VANGUARD WORLD FDS | 2,705 | $210 | 0.1% | $75.90 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 1,012 | $209 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,020 | $205 | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| IWB | ISHARES TR | 769 | $203 | 0.1% | $264.56 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,304 | $203 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| — | RANGER OIL CORPORATION | 7,500 | $202 | 0.1% | $23.61 | — | CLASS A COM | 70788V102 |
| JAAA | JANUS DETROIT STR TR | 4,002 | $202 | 0.1% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| — | CRESCENT PT ENERGY CORP | 37,500 | $200 | 0.1% | $2.24 | — | COM | 22576C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,733 | $172 | 0.1% | $20.60 | — | COM | 78573L106 |
| — | NUVEEN SELECT MAT MUN FD | 15,094 | $162 | 0.1% | $10.70 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,895 | $153 | 0.1% | $14.02 | — | COM | 09254C107 |
| — | NUVEEN MUN INCOME FD INC | 12,938 | $148 | 0.1% | $11.39 | — | COM | 67062J102 |
| — | ETF MANAGERS TR | 10,650 | $133 | 0.0% | $11.82 | — | PRIME JUNIR SLVR | 26924G102 |
| PSO | PEARSON PLC | 10,995 | $92 | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| DNN | DENISON MINES CORP | 35,000 | $48 | 0.0% | $1.23 | +33.6% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 10,500 | $46 | 0.0% | $5.14 | 0.0% | COM | 65340P106 |