CIK: 0001906798 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $85,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 128,383 | $5,437 | 6.3% | $75.38 | — | US LRG CAP ETF | 808524201 |
| CORP | PIMCO ETF TR | 53,035 | $4,838 | 5.6% | $111.17 | — | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 92,343 | $3,950 | 4.6% | $56.70 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHF | SCHWAB STRATEGIC TR | 131,035 | $3,686 | 4.3% | $37.95 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 58,003 | $3,237 | 3.8% | $112.23 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 47,822 | $2,798 | 3.3% | $72.55 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 54,481 | $2,677 | 3.1% | $55.21 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 59,007 | $2,674 | 3.1% | $52.67 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 60,472 | $2,286 | 2.7% | $67.61 | — | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 22,992 | $2,008 | 2.3% | $97.52 | — | 0-5 HIGH YIELD | 72201R783 |
| ELV | ELEVANCE HEALTH INC | 3,988 | $1,812 | 2.1% | $398.01 | +14.4% | COM | 036752103 |
| MDYV | SPDR SER TR | 30,316 | $1,753 | 2.0% | $70.47 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 25,605 | $1,719 | 2.0% | $83.95 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 28,326 | $1,709 | 2.0% | $79.05 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 12,330 | $1,704 | 2.0% | $153.93 | +0.2% | COM | 037833100 |
| SLYG | SPDR SER TR | 24,810 | $1,690 | 2.0% | $90.31 | — | S&P 600 SMCP GRW | 78464A201 |
| CNC | CENTENE CORP DEL | 21,302 | $1,658 | 1.9% | $73.82 | +21.1% | COM | 15135B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,649 | $1,555 | 1.8% | $591.29 | -36.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 6,544 | $1,524 | 1.8% | $304.94 | -15.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 20,621 | $1,485 | 1.7% | $72.01 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,287 | $1,242 | 1.4% | $44.38 | +3.8% | COM | 61174X109 |
| V | VISA INC | 6,687 | $1,188 | 1.4% | $207.63 | -4.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,773 | $1,184 | 1.4% | $161.14 | -10.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 4,337 | $1,120 | 1.3% | $266.37 | -9.6% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 12,116 | $1,117 | 1.3% | $142.01 | -29.4% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 4,816 | $1,106 | 1.3% | $212.81 | +7.8% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,426 | $1,100 | 1.3% | $202.23 | -24.4% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 6,707 | $1,099 | 1.3% | $86.68 | -0.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,849 | $1,094 | 1.3% | $337.73 | -3.7% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 5,881 | $1,081 | 1.3% | $233.33 | -17.0% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 10,241 | $1,048 | 1.2% | $80.54 | +9.5% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 8,643 | $1,041 | 1.2% | $89.87 | +19.6% | COM | 25278X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,019 | $1,034 | 1.2% | $24.49 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 12,869 | $1,032 | 1.2% | $112.07 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,970 | $1,014 | 1.2% | $128.14 | -1.4% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 28,389 | $1,010 | 1.2% | $49.32 | -23.8% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 15,856 | $974 | 1.1% | $58.18 | +4.3% | COM | 674599105 |
| PH | PARKER-HANNIFIN CORP | 3,981 | $965 | 1.1% | $286.84 | -9.7% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 5,932 | $958 | 1.1% | $167.55 | -4.2% | CL B | 911312106 |
| SONY | SONY GROUP CORPORATION | 14,576 | $934 | 1.1% | $120.49 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 32,072 | $916 | 1.1% | $28.39 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 6,646 | $892 | 1.0% | $113.71 | +19.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 6,109 | $879 | 1.0% | $263.60 | -36.4% | COM | 79466L302 |
| TSLA | TESLA INC | 3,283 | $871 | 1.0% | $294.61 | -5.2% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,637 | $853 | 1.0% | $308.08 | 0.0% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 42,112 | $845 | 1.0% | $19.61 | -7.5% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 6,296 | $764 | 0.9% | $26.53 | -40.5% | COM | 67066G104 |
| BC | BRUNSWICK CORP | 11,539 | $755 | 0.9% | $87.33 | -20.4% | COM | 117043109 |
| UNP | UNION PAC CORP | 3,599 | $701 | 0.8% | $214.74 | -4.9% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 23,195 | $700 | 0.8% | $39.16 | -21.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,930 | $700 | 0.8% | $77.12 | 0.0% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 24,704 | $688 | 0.8% | $42.61 | -31.4% | COM | 02005N100 |
| — | CRH PLC | 20,653 | $666 | 0.8% | $50.54 | — | ADR | 12626K203 |
| HYG | ISHARES TR | 9,239 | $660 | 0.8% | $84.91 | — | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP | 5,481 | $656 | 0.8% | $153.39 | -17.5% | COM NEW | 521865204 |
| YETI | YETI HLDGS INC | 22,255 | $635 | 0.7% | $80.35 | -48.1% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $629 | 0.7% | $105.62 | 0.0% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 4,062 | $553 | 0.6% | $155.61 | 0.0% | COM | 256746108 |
| — | JACOBS ENGR GROUP INC | 4,200 | $456 | 0.5% | $127.09 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 1,730 | $296 | 0.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| USSG | DBX ETF TR | 7,280 | $237 | 0.3% | $44.36 | — | XTRCKR MSCI US | 233051150 |