CIK: 0001906798 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $92,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 126,473 | $5,648 | 6.1% | $75.87 | — | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 55,913 | $5,389 | 5.8% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 95,270 | $4,382 | 4.7% | $56.70 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 133,105 | $4,186 | 4.5% | $37.95 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 59,370 | $3,443 | 3.7% | $112.23 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 48,806 | $3,046 | 3.3% | $72.55 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 60,060 | $2,875 | 3.1% | $52.67 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 55,430 | $2,860 | 3.1% | $55.21 | — | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 58,862 | $2,300 | 2.5% | $68.42 | — | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 23,456 | $2,077 | 2.3% | $97.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,416 | $1,985 | 2.2% | $600.45 | -32.2% | COM | 00724F101 |
| SLYV | SPDR SER TR | 26,831 | $1,943 | 2.1% | $83.95 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 31,569 | $1,910 | 2.1% | $70.47 | — | S&P 400 MDCP VAL | 78464A839 |
| ELV | ELEVANCE HEALTH INC | 3,929 | $1,898 | 2.1% | $397.15 | +18.2% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 12,106 | $1,824 | 2.0% | $26.53 | -29.0% | COM | 67066G104 |
| SLYG | SPDR SER TR | 25,721 | $1,813 | 2.0% | $90.31 | — | S&P 600 SMCP GRW | 78464A201 |
| CNC | CENTENE CORP DEL | 21,061 | $1,788 | 1.9% | $73.64 | +12.8% | COM | 15135B101 |
| MDYG | SPDR SER TR | 29,008 | $1,768 | 1.9% | $79.05 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 12,023 | $1,649 | 1.8% | $153.93 | -3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,356 | $1,636 | 1.8% | $306.36 | -14.0% | COM | 594918104 |
| MTUM | ISHARES TR | 11,604 | $1,582 | 1.7% | $177.62 | — | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 12,640 | $1,322 | 1.4% | $142.01 | -19.4% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,011 | $1,303 | 1.4% | $44.35 | -1.9% | COM | 61174X109 |
| V | VISA INC | 6,482 | $1,279 | 1.4% | $207.93 | -3.3% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,246 | $1,194 | 1.3% | $203.31 | -26.8% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 8,545 | $1,187 | 1.3% | $161.57 | -2.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 3,741 | $1,182 | 1.3% | $338.09 | -0.2% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 14,136 | $1,156 | 1.3% | $122.25 | — | SPONSORED ADR | 835699307 |
| VNQ | VANGUARD INDEX FDS | 12,413 | $1,135 | 1.2% | $113.24 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 5,277 | $1,127 | 1.2% | $214.74 | -2.8% | COM | 907818108 |
| PCY | INVESCO EXCH TRADED FD TR II | 60,835 | $1,127 | 1.2% | $24.49 | — | EMRNG MKT SVRG | 46138E784 |
| STZ | CONSTELLATION BRANDS INC | 4,742 | $1,107 | 1.2% | $212.55 | +7.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,224 | $1,103 | 1.2% | $86.84 | +2.1% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 4,230 | $1,076 | 1.2% | $267.02 | -15.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 5,778 | $1,057 | 1.1% | $167.74 | -8.6% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 8,508 | $1,031 | 1.1% | $89.60 | +28.7% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 27,476 | $981 | 1.1% | $49.71 | -25.0% | COM | 14448C104 |
| CRM | SALESFORCE INC | 5,923 | $981 | 1.1% | $266.62 | -34.5% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 5,721 | $968 | 1.0% | $234.44 | -11.3% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 3,851 | $950 | 1.0% | $287.78 | -11.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 8,746 | $934 | 1.0% | $128.19 | -2.4% | COM | 023135106 |
| YETI | YETI HLDGS INC | 21,369 | $930 | 1.0% | $81.96 | -40.7% | COM | 98585X104 |
| OXY | OCCIDENTAL PETE CORP | 15,512 | $918 | 1.0% | $58.13 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 10,030 | $903 | 1.0% | $80.38 | +11.9% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 6,635 | $895 | 1.0% | $113.71 | +10.9% | COM | 872590104 |
| ALLY | ALLY FINL INC | 24,662 | $829 | 0.9% | $42.61 | -18.2% | COM | 02005N100 |
| RF | REGIONS FINANCIAL CORP NEW | 41,088 | $773 | 0.8% | $19.65 | -10.5% | COM | 7591EP100 |
| BP | BP PLC | 26,694 | $757 | 0.8% | $28.36 | — | SPONSORED ADR | 055622104 |
| BC | BRUNSWICK CORP | 11,194 | $734 | 0.8% | $87.88 | -22.8% | COM | 117043109 |
| TSLA | TESLA INC | 1,068 | $721 | 0.8% | $326.44 | -16.4% | COM | 88160R101 |
| EXP | EAGLE MATLS INC | 6,363 | $702 | 0.8% | $147.55 | -18.3% | COM | 26969P108 |
| BAC | BK OF AMERICA CORP | 22,493 | $702 | 0.8% | $39.43 | -17.0% | COM | 060505104 |
| — | CRH PLC | 19,977 | $696 | 0.8% | $51.16 | — | ADR | 12626K203 |
| CMCSA | COMCAST CORP NEW | 17,678 | $694 | 0.8% | $46.14 | -16.9% | CL A | 20030N101 |
| HYG | ISHARES TR | 9,309 | $685 | 0.7% | $84.91 | — | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP | 5,288 | $667 | 0.7% | $154.37 | -22.3% | COM NEW | 521865204 |
| META | META PLATFORMS INC | 3,689 | $594 | 0.6% | $321.29 | -40.4% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 7,917 | $553 | 0.6% | $140.26 | -43.5% | COM | 57667L107 |
| — | JACOBS ENGR GROUP INC | 4,178 | $531 | 0.6% | $127.09 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 1,730 | $305 | 0.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| USSG | DBX ETF TR | 7,280 | $254 | 0.3% | $44.36 | — | XTRCKR MSCI US | 233051150 |
| GOOGL | ALPHABET INC | 98 | $213 | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |