CIK: 0001766286 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $115,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 96,688 | $10,256 | 8.9% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 34,727 | $9,826 | 8.5% | $195.86 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 35,208 | $6,829 | 5.9% | $118.75 | +44.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,802 | $6,325 | 5.5% | $169.31 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,939 | $5,025 | 4.4% | $135.14 | — | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 279,589 | $4,384 | 3.8% | $16.43 | — | COM | 6706EW100 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,424 | $3,629 | 3.1% | $79.01 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 108,183 | $3,346 | 2.9% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 6,687 | $2,964 | 2.6% | $342.47 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,779 | $2,663 | 2.3% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,117 | $2,281 | 2.0% | $362.14 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,868 | $2,238 | 1.9% | $11.88 | — | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 15,517 | $2,205 | 1.9% | $122.73 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,362 | $1,842 | 1.6% | $176.16 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,248 | $1,730 | 1.5% | $309.71 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 24,481 | $1,712 | 1.5% | $63.28 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,450 | $1,657 | 1.4% | $49.87 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 25,441 | $1,427 | 1.2% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 5,464 | $1,338 | 1.2% | $225.69 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 6,500 | $1,318 | 1.1% | $173.97 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 8,439 | $1,256 | 1.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 10,143 | $1,243 | 1.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 9,490 | $1,237 | 1.1% | $123.99 | -7.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 14,197 | $1,186 | 1.0% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,499 | $1,178 | 1.0% | $262.53 | -23.8% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,408 | $1,145 | 1.0% | $20.19 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 3,238 | $1,103 | 1.0% | $207.34 | +48.2% | COM | 594918104 |
| DNL | WISDOMTREE TR | 28,508 | $1,021 | 0.9% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,403 | $1,014 | 0.9% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 40,805 | $1,008 | 0.9% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| SPYV | SPDR SER TR | 23,278 | $1,006 | 0.9% | $34.65 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 8,395 | $1,005 | 0.9% | $108.71 | +5.1% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 12,288 | $935 | 0.8% | $59.46 | — | GLOBAL 100 ETF | 464287572 |
| SPDW | SPDR INDEX SHS FDS | 28,167 | $917 | 0.8% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 4,869 | $912 | 0.8% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| EES | WISDOMTREE TR | 19,665 | $881 | 0.8% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| GOOG | ALPHABET INC | 6,980 | $844 | 0.7% | $108.59 | +5.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,383 | $803 | 0.7% | $172.55 | +30.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,153 | $795 | 0.7% | $267.05 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,956 | $769 | 0.7% | $272.97 | +35.5% | CL A | 57636Q104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $629 | 0.5% | $41.33 | — | DYNMC LRG VALU | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 3,746 | $620 | 0.5% | $134.92 | +10.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 8,482 | $617 | 0.5% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,760 | $605 | 0.5% | $289.79 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,155 | $565 | 0.5% | $75.65 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,936 | $556 | 0.5% | $189.38 | +29.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,082 | $544 | 0.5% | $210.75 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 4,651 | $543 | 0.5% | $91.07 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 10,536 | $529 | 0.5% | $49.23 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 5,795 | $528 | 0.5% | $87.22 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 5,288 | $528 | 0.5% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 1,892 | $521 | 0.5% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,858 | $504 | 0.4% | $23.39 | -51.4% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,071 | $496 | 0.4% | $11.88 | — | COM | 6706ER101 |
| MRK | MERCK & CO INC | 4,291 | $495 | 0.4% | $80.41 | +29.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,272 | $455 | 0.4% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $445 | 0.4% | $106.17 | +22.1% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 5,316 | $432 | 0.4% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 4,271 | $426 | 0.4% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $422 | 0.4% | $44.10 | +29.5% | COM | 744573106 |
| SPTM | SPDR SER TR | 7,598 | $414 | 0.4% | $44.22 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 11,068 | $406 | 0.4% | $34.83 | -4.6% | COM | 717081103 |
| FLOT | ISHARES TR | 7,583 | $385 | 0.3% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 4,990 | $375 | 0.3% | $71.69 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,174 | $360 | 0.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,155 | $359 | 0.3% | $230.68 | +19.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 781 | $345 | 0.3% | $306.74 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 764 | $337 | 0.3% | $28.05 | +31.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 1,514 | $333 | 0.3% | $187.50 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $332 | 0.3% | $284.56 | +14.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $317 | 0.3% | $303.04 | +53.4% | COM | 91324P102 |
| IHI | ISHARES TR | 5,610 | $317 | 0.3% | $47.29 | — | U.S. MED DVC ETF | 464288810 |
| FLTR | VANECK ETF TRUST | 12,160 | $307 | 0.3% | $24.81 | — | IG FLOATING RATE | 92189F486 |
| XOM | EXXON MOBIL CORP | 2,853 | $306 | 0.3% | $81.36 | +22.4% | COM | 30231G102 |
| MTB | M & T BK CORP | 2,463 | $305 | 0.3% | $149.26 | -25.9% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 658 | $303 | 0.3% | $381.75 | +13.0% | COM | 539830109 |
| PFXF | VANECK ETF TRUST | 16,420 | $290 | 0.3% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| AOR | ISHARES TR | 5,565 | $286 | 0.2% | $44.86 | — | GRWT ALLOCAT ETF | 464289867 |
| ITB | ISHARES TR | 3,320 | $284 | 0.2% | $51.93 | — | US HOME CONS ETF | 464288752 |
| DWM | WISDOMTREE TR | 5,615 | $281 | 0.2% | $47.55 | — | INTL EQUITY FD | 97717W703 |
| IWB | ISHARES TR | 1,095 | $267 | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 10,842 | $248 | 0.2% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,624 | $246 | 0.2% | $16.93 | — | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 2,275 | $245 | 0.2% | $104.90 | — | TIPS BD ETF | 464287176 |
| AOM | ISHARES TR | 6,035 | $244 | 0.2% | $39.90 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 1,805 | $243 | 0.2% | $127.12 | +5.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,300 | $241 | 0.2% | $154.42 | +10.5% | COM | 713448108 |
| WDFC | WD 40 CO | 1,275 | $241 | 0.2% | $176.10 | +2.6% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW | 437 | $235 | 0.2% | $471.27 | +3.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,676 | $235 | 0.2% | $62.29 | -5.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,280 | $230 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 758 | $226 | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 2,002 | $226 | 0.2% | $114.19 | — | ENERGY ETF | 92204A306 |
| EZM | WISDOMTREE TR | 4,070 | $215 | 0.2% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| SYK | STRYKER CORPORATION | 703 | $214 | 0.2% | $257.74 | +9.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $214 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 4,400 | $209 | 0.2% | $49.93 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 1,310 | $207 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 3,058 | $204 | 0.2% | $74.33 | -15.9% | CL A | 852234103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,150 | $203 | 0.2% | $15.03 | — | FINL PFD ETF | 46137V621 |
| DE | DEERE & CO | 500 | $203 | 0.2% | $388.70 | -5.4% | COM | 244199105 |
| — | PUTNAM PREMIER INCOME TR | 45,565 | $160 | 0.1% | $4.95 | — | SH BEN INT | 746853100 |