CIK: 0001759236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $276,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 483,747 | $49,753 | 18.0% | $88.61 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 129,181 | $22,228 | 8.0% | $173.51 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 108,719 | $14,394 | 5.2% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 302,241 | $13,646 | 4.9% | $62.44 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 185,747 | $12,263 | 4.4% | $63.78 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 47,004 | $10,017 | 3.6% | $168.79 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,207 | $9,114 | 3.3% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 50,092 | $7,031 | 2.5% | $113.27 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 216,686 | $6,979 | 2.5% | $33.85 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 116,710 | $6,484 | 2.3% | $70.82 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 30,853 | $6,288 | 2.3% | $151.97 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY COVINGTON TRUST | 253,344 | $6,285 | 2.3% | $30.50 | — | MSCI RL EST ETF | 316092857 |
| VOT | VANGUARD INDEX FDS | 34,849 | $6,264 | 2.3% | $185.12 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 33,421 | $6,134 | 2.2% | $141.48 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,333 | $5,796 | 2.1% | $55.52 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 137,923 | $5,587 | 2.0% | $55.53 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,730 | $5,277 | 1.9% | $34.31 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,823 | $4,052 | 1.5% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 23,851 | $3,788 | 1.4% | $157.19 | — | SM CP VAL ETF | 922908611 |
| IMCV | ISHARES TR | 58,459 | $3,627 | 1.3% | $63.99 | — | MRGSTR MD CP VAL | 464288406 |
| VV | VANGUARD INDEX FDS | 19,915 | $3,469 | 1.3% | $136.91 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 25,296 | $3,287 | 1.2% | $113.39 | +24.1% | COM | 037833100 |
| IEMG | ISHARES INC | 69,332 | $3,238 | 1.2% | $50.19 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,047 | $3,218 | 1.2% | $198.72 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 37,270 | $3,074 | 1.1% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,590 | $2,785 | 1.0% | $125.70 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 65,827 | $2,692 | 1.0% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 26,337 | $2,493 | 0.9% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| ISCG | ISHARES TR | 63,777 | $2,299 | 0.8% | $39.09 | — | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 11,131 | $2,128 | 0.8% | $190.18 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,499 | $2,113 | 0.8% | $286.75 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 85,936 | $1,658 | 0.6% | $25.21 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 4,624 | $1,625 | 0.6% | $362.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,765 | $1,440 | 0.5% | $386.15 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,832 | $1,430 | 0.5% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 27,654 | $1,369 | 0.5% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 24,413 | $1,315 | 0.5% | $59.28 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,779 | $1,167 | 0.4% | $223.12 | +33.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,360 | $1,161 | 0.4% | $300.21 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 23,348 | $1,091 | 0.4% | $51.38 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,842 | $1,046 | 0.4% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 7,188 | $899 | 0.3% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 14,368 | $886 | 0.3% | $56.25 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $810 | 0.3% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,735 | $801 | 0.3% | $6.72 | -3.4% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 3,336 | $800 | 0.3% | $181.03 | +29.3% | COM | 594918104 |
| PEP | PEPSICO INC | 4,198 | $758 | 0.3% | $93.90 | +71.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,303 | $711 | 0.3% | $105.86 | +11.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 21,318 | $706 | 0.3% | $40.82 | -22.3% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 14,494 | $699 | 0.3% | $51.00 | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FDS | 5,333 | $647 | 0.2% | $57.94 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 7,025 | $623 | 0.2% | $109.82 | -13.7% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 5,865 | $611 | 0.2% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,241 | $608 | 0.2% | $125.67 | -21.4% | COM | 023135106 |
| EXC | EXELON CORP | 13,788 | $596 | 0.2% | $36.83 | -4.5% | COM | 30161N101 |
| SPSB | SPDR SER TR | 20,129 | $591 | 0.2% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $576 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 1,473 | $553 | 0.2% | $266.57 | +37.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $546 | 0.2% | $342.64 | +46.0% | COM | 91324P102 |
| EFAV | ISHARES TR | 8,310 | $528 | 0.2% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 2,423 | $502 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| ISCV | ISHARES TR | 9,418 | $490 | 0.2% | $50.81 | — | MRNING SM CP ETF | 464288703 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $452 | 0.2% | $39.00 | +15.0% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,848 | $432 | 0.2% | $143.37 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 3,761 | $424 | 0.2% | $123.01 | -18.6% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 12,064 | $417 | 0.2% | $33.67 | — | ISHARES NEW | 464285204 |
| — | CONCERT PHARMACEUTICALS INC | 71,000 | $415 | 0.1% | $4.13 | — | COM | 206022105 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $396 | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| LLY | LILLY ELI & CO | 1,079 | $395 | 0.1% | $247.66 | +39.6% | COM | 532457108 |
| CSX | CSX CORP | 12,433 | $385 | 0.1% | $33.49 | -14.2% | COM | 126408103 |
| MRK | MERCK & CO INC | 3,323 | $369 | 0.1% | $69.85 | +32.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,282 | $362 | 0.1% | $45.52 | +111.5% | COM | 30231G102 |
| TSLA | TESLA INC | 2,841 | $350 | 0.1% | $291.57 | -35.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $347 | 0.1% | $137.11 | -5.3% | COM | 742718109 |
| — | HASHICORP INC | 12,676 | $347 | 0.1% | $29.42 | — | COM CL A | 418100103 |
| HON | HONEYWELL INTL INC | 1,512 | $324 | 0.1% | $170.35 | +4.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,660 | $323 | 0.1% | $110.10 | -14.3% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $319 | 0.1% | $40.35 | +31.6% | ORD | G0450A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $311 | 0.1% | $490.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,214 | $309 | 0.1% | $216.09 | +3.3% | COM | 075887109 |
| PFE | PFIZER INC | 5,981 | $306 | 0.1% | $40.35 | -0.4% | COM | 717081103 |
| EVRG | EVERGY INC | 4,729 | $298 | 0.1% | $54.85 | -4.3% | COM | 30034W106 |
| VGT | VANGUARD WORLD FDS | 920 | $294 | 0.1% | $332.02 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,275 | $291 | 0.1% | $109.48 | +4.2% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 4,101 | $289 | 0.1% | $74.37 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,441 | $287 | 0.1% | $213.37 | -11.8% | COM | 548661107 |
| TIP | ISHARES TR | 2,696 | $287 | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 8,953 | $282 | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| DCGO | DOCGO INC | 38,592 | $273 | 0.1% | $7.38 | +13.7% | COM | 256086109 |
| D | DOMINION ENERGY INC | 4,332 | $266 | 0.1% | $66.91 | -19.8% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 3,150 | $261 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| ES | EVERSOURCE ENERGY | 3,044 | $255 | 0.1% | $72.86 | -5.3% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $251 | 0.1% | $46.63 | +15.3% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 5,334 | $239 | 0.1% | $70.82 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 3,194 | $235 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 667 | $232 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $230 | 0.1% | $89.19 | -4.9% | COM NEW | 26441C204 |
| HYMB | SPDR SER TR | 4,660 | $228 | 0.1% | $56.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| VYM | VANGUARD WHITEHALL FDS | 2,091 | $226 | 0.1% | $108.23 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 520 | $223 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $221 | 0.1% | $145.09 | +8.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,304 | $211 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 1,005 | $209 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $206 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $201 | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 4,265 | $200 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 4,384 | $200 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $133 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CEL-SCI CORP | 26,000 | $61 | 0.0% | $3.19 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $3 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | DOMA HOLDINGS INC | 18,752 | $0 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |