CIK: 0001950323 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $179,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 232,931 | $16,335 | 9.1% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 397,888 | $16,234 | 9.0% | $49.79 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 224,868 | $16,231 | 9.0% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 173,588 | $16,041 | 8.9% | $113.86 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 84,976 | $16,028 | 8.9% | $197.52 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 323,467 | $15,869 | 8.8% | $54.88 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 123,626 | $12,570 | 7.0% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 272,742 | $12,181 | 6.8% | $83.61 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 24,350 | $9,232 | 5.1% | $440.97 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,185 | $5,464 | 3.0% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 29,582 | $5,210 | 2.9% | $220.57 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 41,711 | $3,495 | 1.9% | $87.49 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 4,338 | $2,921 | 1.6% | $334.47 | -18.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 46,404 | $2,731 | 1.5% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 15,489 | $2,670 | 1.5% | $221.02 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 18,794 | $2,569 | 1.4% | $154.42 | -3.7% | COM | 037833100 |
| MUB | ISHARES TR | 21,625 | $2,300 | 1.3% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 57,446 | $1,889 | 1.1% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 42,383 | $1,873 | 1.0% | $46.29 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 4,384 | $1,521 | 0.8% | $434.22 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 24,637 | $1,367 | 0.8% | $49.91 | +7.0% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 12,696 | $1,157 | 0.6% | $105.13 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 27,261 | $1,063 | 0.6% | $72.96 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 31,229 | $982 | 0.5% | $36.63 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 3,803 | $977 | 0.5% | $311.73 | -15.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $943 | 0.5% | $466.27 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,934 | $822 | 0.5% | $390.92 | — | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY COVINGTON TRUST | 16,242 | $733 | 0.4% | $45.13 | — | MSCI UTILS INDEX | 316092865 |
| AFL | AFLAC INC | 13,066 | $723 | 0.4% | $50.98 | +6.7% | COM | 001055102 |
| FSTA | FIDELITY COVINGTON TRUST | 14,596 | $632 | 0.4% | $43.27 | — | CONSMR STAPLES | 316092303 |
| ABNB | AIRBNB INC | 6,138 | $547 | 0.3% | $176.10 | -26.1% | COM CL A | 009066101 |
| BAC | BK OF AMERICA CORP | 16,945 | $528 | 0.3% | $40.92 | -20.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 16,908 | $429 | 0.2% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 5,755 | $410 | 0.2% | $54.97 | +17.0% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,469 | $327 | 0.2% | $318.97 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,387 | $314 | 0.2% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 4,788 | $278 | 0.2% | $111.32 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 4,126 | $258 | 0.1% | $76.38 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,193 | $233 | 0.1% | $127.25 | -1.7% | COM | 023135106 |
| AMGN | AMGEN INC | 909 | $221 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $208 | 0.1% | $134.28 | +2.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 88 | $193 | 0.1% | $140.59 | -16.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 88 | $192 | 0.1% | $137.06 | -14.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 2,505 | $189 | 0.1% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,284 | $169 | 0.1% | $146.96 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 961 | $138 | 0.1% | $171.68 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 916 | $133 | 0.1% | $167.99 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 513 | $107 | 0.1% | $264.32 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 455 | $99 | 0.1% | $277.70 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 830 | $93 | 0.1% | $147.83 | -23.5% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 3,241 | $92 | 0.1% | $32.51 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 1,401 | $88 | 0.0% | $80.44 | — | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 1,524 | $78 | 0.0% | $58.61 | — | SCHWAB FDT US LG | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 1,051 | $75 | 0.0% | $71.53 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 529 | $72 | 0.0% | $181.88 | — | MSCI USA MMENTM | 46432F396 |
| — | SIRIUS XM HOLDINGS INC | 11,462 | $70 | 0.0% | $6.36 | — | COM | 82968B103 |
| IJJ | ISHARES TR | 720 | $68 | 0.0% | $94.41 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 608 | $68 | 0.0% | $143.85 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 932 | $67 | 0.0% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 1,097 | $63 | 0.0% | $70.73 | — | CORE MSCI TOTAL | 46432F834 |
| VDC | VANGUARD WORLD FDS | 307 | $57 | 0.0% | $185.34 | — | CONSUM STP ETF | 92204A207 |
| ESGV | VANGUARD WORLD FD | 849 | $56 | 0.0% | $86.23 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 899 | $54 | 0.0% | $66.34 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,069 | $53 | 0.0% | $60.51 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 908 | $50 | 0.0% | $72.80 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 317 | $47 | 0.0% | $173.57 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 272 | $47 | 0.0% | $219.13 | — | S&P 100 ETF | 464287101 |
| VPU | VANGUARD WORLD FDS | 276 | $42 | 0.0% | $152.35 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 123 | $40 | 0.0% | $327.80 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 398 | $39 | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| VCR | VANGUARD WORLD FDS | 162 | $37 | 0.0% | $227.44 | — | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD INDEX FDS | 254 | $33 | 0.0% | $183.13 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR | 118 | $32 | 0.0% | $344.69 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 122 | $27 | 0.0% | $306.28 | — | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 513 | $25 | 0.0% | $61.59 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 122 | $24 | 0.0% | $254.77 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 592 | $24 | 0.0% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 216 | $22 | 0.0% | $121.41 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 319 | $21 | 0.0% | $66.97 | — | CORE S&P US VLU | 464287663 |
| IYM | ISHARES TR | 176 | $21 | 0.0% | $144.16 | — | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 118 | $20 | 0.0% | $223.33 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 151 | $20 | 0.0% | $139.13 | — | MCAP VL IDXVIP | 922908512 |
| FHLC | FIDELITY COVINGTON TRUST | 299 | $18 | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES TR | 129 | $18 | 0.0% | $163.17 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 360 | $16 | 0.0% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 77 | $15 | 0.0% | $263.05 | — | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 167 | $15 | 0.0% | $109.59 | — | MSCI USA VALUE | 46432F388 |
| IWO | ISHARES TR | 68 | $14 | 0.0% | $293.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | ORBITAL ENERGY GROUP INC | 21,600 | $14 | 0.0% | $0.63 | — | COM | 68559A109 |
| IVE | ISHARES TR | 97 | $13 | 0.0% | $154.67 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 97 | $13 | 0.0% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 147 | $13 | 0.0% | $104.25 | — | SP SMCP600VL ETF | 464287879 |
| FREL | FIDELITY COVINGTON TRUST | 367 | $10 | 0.0% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| IYG | ISHARES TR | 50 | $7 | 0.0% | $193.08 | — | U.S. FIN SVC ETF | 464287770 |
| FNDE | SCHWAB STRATEGIC TR | 284 | $7 | 0.0% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| MPC | MARATHON PETE CORP | 84 | $7 | 0.0% | $65.04 | +32.6% | COM | 56585A102 |
| FNDA | SCHWAB STRATEGIC TR | 136 | $6 | 0.0% | $55.68 | — | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 22 | $6 | 0.0% | $290.64 | — | US HLTHCR PR ETF | 464288828 |
| SCHH | SCHWAB STRATEGIC TR | 266 | $6 | 0.0% | $24.89 | — | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 42 | $4 | 0.0% | $138.81 | — | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FDS | 41 | $4 | 0.0% | $99.46 | — | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 45 | $4 | 0.0% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 39 | $3 | 0.0% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 45 | $2 | 0.0% | $51.56 | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY INC. | 51 | $2 | 0.0% | $66.02 | -31.2% | COM | 278642103 |
| KSS | KOHLS CORP | 58 | $2 | 0.0% | $51.10 | -4.1% | COM | 500255104 |
| XLK | SELECT SECTOR SPDR TR | 15 | $2 | 0.0% | $127.47 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $2 | 0.0% | $72.58 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $249.17 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 17 | $1 | 0.0% | $109.00 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 7 | $1 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 20 | $0 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |