CIK: 0001817648 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $104,202 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 79,217 | $6,190 | 5.9% | $74.54 | — | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 71,733 | $5,193 | 5.0% | $56824.86 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 93,574 | $4,703 | 4.5% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 12,749 | $4,568 | 4.4% | $342.55 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 20,890 | $4,437 | 4.3% | $212.86 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,561 | $4,124 | 4.0% | $188000.44 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 29,224 | $3,762 | 3.6% | $41112.59 | — | SBI HEALTHCARE | 81369Y209 |
| IBHF | ISHARES TR | 159,913 | $3,603 | 3.5% | $22.79 | — | IBONDS 2026 TERM | 46436E528 |
| SPSB | SPDR SER TR | 114,032 | $3,343 | 3.2% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 31,125 | $3,155 | 3.0% | $56621.70 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 7,600 | $3,153 | 3.0% | $191127.66 | — | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 62,204 | $3,026 | 2.9% | $153.94 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 127,000 | $2,946 | 2.8% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 115,800 | $2,937 | 2.8% | $233.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VFMF | VANGUARD WELLINGTON FD | 24,893 | $2,570 | 2.5% | $98.97 | — | US MULTIFACTOR | 921935607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,371 | $2,390 | 2.3% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 9,627 | $2,264 | 2.2% | $196779.69 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 7,503 | $1,759 | 1.7% | $97.71 | +21.1% | COM | 697435105 |
| IUSB | ISHARES TR | 40,213 | $1,758 | 1.7% | $11567.16 | — | CORE TOTAL USD | 46434V613 |
| VOX | VANGUARD WORLD FDS | 13,683 | $1,440 | 1.4% | $105.99 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 2,810 | $1,417 | 1.4% | $480.51 | -2.2% | COM | 91324P102 |
| LGLV | SPDR SER TR | 10,600 | $1,415 | 1.4% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,020 | $1,372 | 1.3% | $4102.71 | — | S&P500 HDL VOL | 46138E362 |
| XLK | SELECT SECTOR SPDR TR | 8,160 | $1,338 | 1.3% | $95556.20 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 52,700 | $1,308 | 1.3% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| MCD | MCDONALDS CORP | 4,600 | $1,212 | 1.2% | $253.25 | +6.4% | COM | 580135101 |
| IWM | ISHARES TR | 6,707 | $1,191 | 1.1% | $177.57 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 10,977 | $1,152 | 1.1% | $1927.43 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 20,295 | $993 | 1.0% | $16704.60 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 13,876 | $982 | 0.9% | $62147.68 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 7,366 | $975 | 0.9% | $125.57 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,644 | $945 | 0.9% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 8,659 | $918 | 0.9% | $116.49 | — | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 19,400 | $892 | 0.9% | $42.61 | +7.2% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,319 | $887 | 0.9% | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| IHAK | ISHARES TR | 22,600 | $870 | 0.8% | $15803.04 | — | CYBERSECURITY | 46435U135 |
| PWR | QUANTA SVCS INC | 4,650 | $870 | 0.8% | $173.93 | +14.9% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 6,690 | $787 | 0.8% | $101.01 | 0.0% | COM | 30231G102 |
| EFG | ISHARES TR | 8,921 | $770 | 0.7% | $40975.68 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 4,537 | $765 | 0.7% | $145.76 | 0.0% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 3,533 | $688 | 0.7% | $204.38 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,717 | $687 | 0.7% | $25793.45 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 15,641 | $642 | 0.6% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| YUM | YUM BRANDS INC | 5,000 | $625 | 0.6% | $119.81 | +4.8% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 8,054 | $605 | 0.6% | $27026.87 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 2,202 | $600 | 0.6% | $139707.48 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,641 | $593 | 0.6% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHR | SCHWAB STRATEGIC TR | 12,020 | $576 | 0.6% | $49.87 | — | INT-TRM U.S TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 8,300 | $576 | 0.6% | $61.44 | +9.4% | CL A | 609207105 |
| TFLO | ISHARES TR | 11,254 | $571 | 0.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MBB | ISHARES TR | 6,281 | $558 | 0.5% | $6191.27 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 7,895 | $543 | 0.5% | $65185.41 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 3,622 | $500 | 0.5% | $69210.55 | — | VALUE ETF | 922908744 |
| IGLB | ISHARES TR | 10,563 | $498 | 0.5% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,120 | $484 | 0.5% | $18077.14 | — | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 7,017 | $481 | 0.5% | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 18,900 | $467 | 0.4% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $450 | 0.4% | $421.17 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 6,628 | $449 | 0.4% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 8,623 | $410 | 0.4% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 4,019 | $379 | 0.4% | $66645.48 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 5,287 | $369 | 0.4% | $71.42 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 4,062 | $360 | 0.3% | $88.70 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 4,713 | $341 | 0.3% | $75.13 | — | INTERMED TERM | 921937819 |
| BNDC | FLEXSHARES TR | 15,253 | $323 | 0.3% | $22.40 | — | CRE SLCT BD FD | 33939L670 |
| XLSR | SSGA ACTIVE TR | 7,465 | $308 | 0.3% | $25409.79 | — | SPDR SSGA US SCT | 78470P408 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,956 | $301 | 0.3% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| BIL | SPDR SER TR | 3,014 | $277 | 0.3% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 5,003 | $268 | 0.3% | $53.52 | — | VG TL INTL STK F | 921909768 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,447 | $260 | 0.2% | $48.00 | — | LTD TRM BD ETF | 316188200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,585 | $258 | 0.2% | $40.44 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 8,030 | $249 | 0.2% | $227.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| FHLC | FIDELITY COVINGTON TRUST | 4,001 | $242 | 0.2% | $62.79 | — | MSCI HLTH CARE I | 316092600 |
| SPEM | SPDR INDEX SHS FDS | 6,806 | $228 | 0.2% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 903 | $226 | 0.2% | $250.45 | — | CORE S&P MCP ETF | 464287507 |
| HYGV | FLEXSHARES TR | 5,595 | $222 | 0.2% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| FDLO | FIDELITY COVINGTON TRUST | 4,179 | $203 | 0.2% | $48.62 | — | LOW VOLITY ETF | 316092824 |