CIK: 0001757706 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $269,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,031 | $34,847 | 12.9% | $425.51 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 119,482 | $31,963 | 11.8% | $152.87 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 732,188 | $28,131 | 10.4% | $33.03 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 189,159 | $22,468 | 8.3% | $75.70 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 227,122 | $12,376 | 4.6% | $52.69 | — | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 77,676 | $11,321 | 4.2% | $131.52 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 50,621 | $10,859 | 4.0% | $175.56 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 98,330 | $10,488 | 3.9% | $80.14 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 66,562 | $8,223 | 3.0% | $92.91 | +8.8% | COM | 67066G104 |
| AAPL | APPLE INC | 35,287 | $7,432 | 2.8% | $98.01 | +88.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 94,938 | $7,382 | 2.7% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 26,567 | $6,432 | 2.4% | $189.74 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 26,290 | $5,334 | 2.0% | $167.06 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,793 | $5,059 | 1.9% | $140.96 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,730 | $4,796 | 1.8% | $152.32 | +173.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,866 | $4,209 | 1.6% | $350.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 71,403 | $4,179 | 1.5% | $91.23 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 21,056 | $4,069 | 1.5% | $123.99 | +48.2% | COM | 023135106 |
| SMMD | ISHARES TR | 60,783 | $3,805 | 1.4% | $57.82 | — | RUSEL 2500 ETF | 46435G268 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,164 | $3,528 | 1.3% | $52.15 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 12,689 | $2,311 | 0.9% | $108.17 | +54.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,287 | $1,657 | 0.6% | $193.74 | +149.5% | CL A | 30303M102 |
| LVHI | LEGG MASON ETF INVT | 53,592 | $1,588 | 0.6% | $29.18 | — | FRANKLIN INTL LW | 52468L505 |
| IVV | ISHARES TR | 2,887 | $1,580 | 0.6% | $364.67 | — | CORE S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 6,261 | $1,514 | 0.6% | $108.79 | +117.0% | CL A | 571903202 |
| MUNI | PIMCO ETF TR | 28,950 | $1,507 | 0.6% | $52.44 | — | INTER MUN BD ACT | 72201R866 |
| EUSA | ISHARES INC | 16,192 | $1,429 | 0.5% | $80.82 | — | MSCI EQUAL WEITE | 464286681 |
| IWF | ISHARES TR | 3,733 | $1,361 | 0.5% | $244.87 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 10,471 | $1,335 | 0.5% | $78.45 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 5,875 | $1,329 | 0.5% | $122.21 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,803 | $952 | 0.4% | $56.27 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,967 | $943 | 0.3% | $380.05 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 23,427 | $932 | 0.3% | $35.69 | +3.2% | COM | 060505104 |
| BX | BLACKSTONE INC | 7,402 | $916 | 0.3% | $63.86 | +84.5% | COM | 09260D107 |
| V | VISA INC | 3,379 | $887 | 0.3% | $169.83 | +59.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 855 | $774 | 0.3% | $435.75 | +81.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,617 | $773 | 0.3% | $48.45 | -15.4% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,432 | $763 | 0.3% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 6,121 | $758 | 0.3% | $96.08 | +26.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 887 | $754 | 0.3% | $415.13 | +86.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,507 | $754 | 0.3% | $406.53 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 9,281 | $689 | 0.3% | $54.75 | +34.6% | COM NEW | 026874784 |
| WMT | WALMART INC | 9,991 | $676 | 0.3% | $54.47 | +13.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,947 | $670 | 0.2% | $235.51 | +39.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 409 | $657 | 0.2% | $73.98 | +86.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $617 | 0.2% | $274.48 | +48.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,981 | $603 | 0.2% | $134.97 | +40.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,582 | $551 | 0.2% | $141.16 | +43.7% | COM | 94106L109 |
| IWD | ISHARES TR | 3,086 | $538 | 0.2% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 11,525 | $525 | 0.2% | $35.82 | +9.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,780 | $510 | 0.2% | $116.70 | +44.7% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 6,852 | $463 | 0.2% | $56.12 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 7,639 | $454 | 0.2% | $35.58 | +59.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,390 | $446 | 0.2% | $46.01 | -1.6% | COM | 17275R102 |
| RACE | FERRARI N V | 1,077 | $440 | 0.2% | $199.04 | +108.9% | COM | N3167Y103 |
| PFE | PFIZER INC | 15,403 | $431 | 0.2% | $25.58 | -3.1% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 1,639 | $427 | 0.2% | $189.76 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 2,101 | $418 | 0.2% | $131.81 | +38.4% | COM | 747525103 |
| KO | COCA COLA CO | 6,396 | $407 | 0.2% | $53.87 | +9.3% | COM | 191216100 |
| AMGN | AMGEN INC | 1,197 | $374 | 0.1% | $240.95 | +15.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $372 | 0.1% | $422.17 | +12.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,601 | $362 | 0.1% | $220.98 | +2.0% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,098 | $358 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 2,079 | $357 | 0.1% | $142.37 | +10.4% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 1,256 | $355 | 0.1% | $118.66 | +22.7% | COM | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC | 874 | $335 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| BA | BOEING CO | 1,764 | $321 | 0.1% | $234.79 | -24.1% | COM | 097023105 |
| GLW | CORNING INC | 8,208 | $319 | 0.1% | $27.33 | +23.2% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 1,672 | $305 | 0.1% | $167.34 | +4.2% | COM | 695156109 |
| GLD | SPDR GOLD TR | 1,369 | $294 | 0.1% | $171.40 | — | GOLD SHS | 78463V107 |
| FPAYQ | FLEXSHOPPER INC | 223,978 | $287 | 0.1% | $1.38 | -16.7% | COM NEW | 33939J303 |
| VTV | VANGUARD INDEX FDS | 1,773 | $284 | 0.1% | $98.38 | — | VALUE ETF | 922908744 |
| GEN | GEN DIGITAL INC | 11,188 | $279 | 0.1% | $22.22 | 0.0% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $274 | 0.1% | $81.89 | +11.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,399 | $272 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,650 | $272 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,595 | $272 | 0.1% | $36.03 | +1.2% | COM | 92343V104 |
| GRMN | GARMIN LTD | 1,581 | $258 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 983 | $250 | 0.1% | $262.47 | -2.8% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,950 | $247 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| IUSV | ISHARES TR | 2,760 | $243 | 0.1% | $55.03 | — | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 1,689 | $241 | 0.1% | $90.94 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 416 | $240 | 0.1% | $483.73 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,079 | $238 | 0.1% | $189.56 | +16.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,945 | $224 | 0.1% | $98.56 | +11.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,785 | $224 | 0.1% | $67.05 | -12.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 3,115 | $212 | 0.1% | $59.84 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $211 | 0.1% | $150.24 | -5.9% | COM | 478160104 |
| XT | ISHARES TR | 3,530 | $208 | 0.1% | $59.86 | — | EXPONENTIAL TECH | 46434V381 |
| DHR | DANAHER CORPORATION | 827 | $207 | 0.1% | $241.47 | +3.6% | COM | 235851102 |