CIK: 0001774343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $312,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 894,722 | $48,709 | 15.6% | $42.68 | — | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 991,515 | $35,298 | 11.3% | $35.34 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR INDEX SHS FDS | 532,700 | $18,314 | 5.9% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 389,804 | $17,888 | 5.7% | $34.29 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 299,196 | $17,225 | 5.5% | $58.35 | — | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 631,132 | $16,012 | 5.1% | $28.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHYG | ISHARES TR | 380,112 | $15,756 | 5.0% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 550,706 | $11,862 | 3.8% | $19.79 | — | CBOE VEST FD DEP | 33740U703 |
| SLYV | SPDR SER TR | 149,999 | $11,578 | 3.7% | $67.53 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,506 | $11,085 | 3.5% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 240,396 | $9,157 | 2.9% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| LEMB | ISHARES INC | 214,309 | $7,934 | 2.5% | $40.77 | — | JP MORGAN EM ETF | 464286517 |
| ISCF | ISHARES TR | 188,440 | $5,813 | 1.9% | $31.05 | — | INTERNATIONAL SL | 46434V266 |
| SLYG | SPDR SER TR | 71,176 | $5,478 | 1.8% | $70.89 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 23,765 | $4,610 | 1.5% | $138.60 | +24.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,492 | $4,105 | 1.3% | $114.74 | -0.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,508 | $3,583 | 1.1% | $315.00 | +3.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 29,531 | $3,572 | 1.1% | $107.60 | +6.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,202 | $3,466 | 1.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 13,066 | $3,416 | 1.1% | $205.59 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 82,033 | $3,051 | 1.0% | $35.09 | -11.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 26,838 | $2,878 | 0.9% | $67.75 | +47.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,852 | $2,742 | 0.9% | $121.45 | +6.8% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 8,930 | $2,710 | 0.9% | $224.60 | +21.1% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 7,677 | $2,614 | 0.8% | $243.56 | +26.1% | COM | 594918104 |
| F | FORD MTR CO DEL | 171,328 | $2,592 | 0.8% | $10.00 | +6.9% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 19,525 | $2,585 | 0.8% | $108.39 | +13.1% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 16,722 | $2,537 | 0.8% | $128.41 | +10.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 24,309 | $2,425 | 0.8% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| KLAC | KLA CORP | 4,986 | $2,419 | 0.8% | $358.55 | +13.7% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 10,472 | $2,307 | 0.7% | $198.82 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 10,077 | $2,274 | 0.7% | $184.03 | +7.5% | COM | 548661107 |
| PEP | PEPSICO INC | 11,401 | $2,112 | 0.7% | $150.45 | +13.4% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 34,815 | $1,828 | 0.6% | $47.86 | — | S&P EMKTSC ETF | 78463X756 |
| COF | CAPITAL ONE FINL CORP | 15,569 | $1,703 | 0.5% | $95.91 | 0.0% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 23,911 | $1,604 | 0.5% | $65.31 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 28,748 | $1,444 | 0.5% | $52.52 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,685 | $1,278 | 0.4% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 22,816 | $1,171 | 0.4% | $53.34 | — | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 10,662 | $1,109 | 0.4% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,239 | $1,087 | 0.3% | $107.30 | — | SMLCP 600 VAL | 921932778 |
| AGG | ISHARES TR | 9,762 | $956 | 0.3% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| BAR | GRANITESHARES GOLD TR | 42,146 | $801 | 0.3% | $17.25 | — | SHS BEN INT | 38748G101 |
| BND | VANGUARD BD INDEX FDS | 9,963 | $724 | 0.2% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 14,710 | $692 | 0.2% | $47.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCD | MCDONALDS CORP | 2,113 | $631 | 0.2% | $190.38 | +43.4% | COM | 580135101 |
| MUB | ISHARES TR | 5,134 | $548 | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 4,498 | $519 | 0.2% | $66.75 | +56.5% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 19,848 | $490 | 0.2% | $25.07 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHJ | SCHWAB STRATEGIC TR | 9,672 | $457 | 0.1% | $48.29 | — | 1 5YR CORP BD | 808524714 |
| FMB | FIRST TR EXCH TRADED FD III | 8,427 | $427 | 0.1% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| NKE | NIKE INC | 3,716 | $410 | 0.1% | $86.82 | +28.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 5,338 | $396 | 0.1% | $62.69 | +11.7% | COM | 65339F101 |
| EBND | SPDR SER TR | 18,019 | $381 | 0.1% | $22.93 | — | BLOOMBERG EMERGI | 78464A391 |
| HYMB | SPDR SER TR | 15,163 | $379 | 0.1% | $31.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSX | CSX CORP | 10,952 | $373 | 0.1% | $27.93 | +8.9% | COM | 126408103 |
| AOA | ISHARES TR | 5,588 | $371 | 0.1% | $55.28 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 825 | $368 | 0.1% | $334.57 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 10,473 | $341 | 0.1% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 1,916 | $332 | 0.1% | $101.34 | +56.7% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 6,329 | $332 | 0.1% | $60.43 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,384 | $320 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 722 | $320 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 9,000 | $318 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 1,998 | $314 | 0.1% | $98.28 | +45.7% | COM | 166764100 |
| KO | COCA COLA CO | 4,896 | $295 | 0.1% | $45.06 | +27.3% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 7,193 | $292 | 0.1% | $43.67 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 1,747 | $275 | 0.1% | $45.11 | +8.5% | COM | 931142103 |
| IEMG | ISHARES INC | 5,176 | $255 | 0.1% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,067 | $255 | 0.1% | $49.68 | — | MUNICIPAL ETF | 46641Q647 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,968 | $226 | 0.1% | $12.38 | -23.5% | COM | 446150104 |
| STOT | SSGA ACTIVE TR | 4,673 | $217 | 0.1% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| DE | DEERE & CO | 513 | $208 | 0.1% | $232.12 | +58.5% | COM | 244199105 |