CIK: 0001728355 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $427,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 893,401 | $67,881 | 15.9% | $62.67 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 1,266,814 | $51,851 | 12.1% | $34.43 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 549,855 | $50,983 | 11.9% | $73.89 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 685,378 | $49,779 | 11.6% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 845,371 | $41,626 | 9.7% | $52.68 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 976,795 | $24,664 | 5.8% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 693,725 | $22,054 | 5.2% | $49.91 | — | S&P500 EQL HLT | 46137V332 |
| MCD | MCDONALDS CORP | 60,885 | $17,167 | 4.0% | $177.19 | +56.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,674 | $14,849 | 3.5% | $152.97 | — | S&P500 EQL WGT | 46137V357 |
| PFLD | ETF SER SOLUTIONS | 554,488 | $11,794 | 2.8% | $20.79 | — | AAM LW DUR PFD | 26922A198 |
| GMF | SPDR INDEX SHS FDS | 89,664 | $9,297 | 2.2% | $106.61 | — | ASIA PACIF ETF | 78463X301 |
| SLYG | SPDR SER TR | 100,618 | $8,777 | 2.1% | $68.66 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 16,368 | $7,277 | 1.7% | $317.64 | — | UNIT SER 1 | 46090E103 |
| EELV | INVESCO EXCH TRADED FD TR II | 300,330 | $7,175 | 1.7% | $20.51 | — | S&P EMRNG MKTS | 46138E297 |
| SRLN | SSGA ACTIVE ETF TR | 168,731 | $7,105 | 1.7% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,375 | $5,142 | 1.2% | $30.53 | — | COM | 681936100 |
| AAPL | APPLE INC | 20,489 | $3,546 | 0.8% | $97.14 | +85.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 37,391 | $3,504 | 0.8% | $93.71 | — | US SML CP VALU | 025072877 |
| IYH | ISHARES TR | 48,170 | $2,980 | 0.7% | $97.19 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 30,466 | $2,847 | 0.7% | $47.95 | +81.8% | COM | 95040Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 36,876 | $2,355 | 0.6% | $64.96 | — | EM MK GOV BD ETF | 921946885 |
| HYD | VANECK ETF TRUST | 27,958 | $1,461 | 0.3% | $59.27 | — | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 2,888 | $1,402 | 0.3% | $261.26 | +69.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,898 | $915 | 0.2% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| EBND | SPDR SER TR | 41,831 | $858 | 0.2% | $25.66 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHD | SCHWAB STRATEGIC TR | 9,088 | $733 | 0.2% | $53.77 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,990 | $718 | 0.2% | $125.38 | +33.1% | COM | 023135106 |
| ENFR | ALPS ETF TR | 27,610 | $702 | 0.2% | $14.52 | — | ALERIAN ENERGY | 00162Q676 |
| IJR | ISHARES TR | 5,424 | $594 | 0.1% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,535 | $589 | 0.1% | $148.24 | +135.1% | COM | 437076102 |
| ARKK | ARK ETF TR | 11,287 | $565 | 0.1% | $43.02 | — | INNOVATION ETF | 00214Q104 |
| HYS | PIMCO ETF TR | 5,527 | $517 | 0.1% | $94.28 | — | 0-5 HIGH YIELD | 72201R783 |
| DBMF | LITMAN GREGORY FDS TR | 14,638 | $420 | 0.1% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| IVE | ISHARES TR | 2,143 | $394 | 0.1% | $132.05 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 2,381 | $359 | 0.1% | $100.57 | +41.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,936 | $357 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $349 | 0.1% | $31.42 | +62.7% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 962 | $331 | 0.1% | $289.90 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 2,309 | $302 | 0.1% | $129.29 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 1,574 | $282 | 0.1% | $139.52 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 7,393 | $280 | 0.1% | $31.57 | +3.9% | COM | 060505104 |
| TSLA | TESLA INC | 1,585 | $279 | 0.1% | $174.45 | +12.0% | COM | 88160R101 |
| IVW | ISHARES TR | 3,158 | $267 | 0.1% | $89.80 | — | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,751 | $266 | 0.1% | $66.65 | — | INTL EQUITY OPP | 33734X853 |
| IVV | ISHARES TR | 484 | $254 | 0.1% | $479.50 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 3,506 | $252 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| EFAV | ISHARES TR | 3,239 | $230 | 0.1% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 5,800 | $226 | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $218 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 4,922 | $214 | 0.1% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| LOW | LOWES COS INC | 830 | $212 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 1,660 | $203 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| MUB | ISHARES TR | 1,863 | $200 | 0.0% | $108.38 | — | NATIONAL MUN ETF | 464288414 |