CIK: 0001759236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $304,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 523,562 | $52,890 | 17.4% | $89.56 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 130,738 | $26,737 | 8.8% | $173.88 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 107,166 | $15,340 | 5.0% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 301,798 | $14,598 | 4.8% | $62.44 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 212,592 | $13,942 | 4.6% | $64.01 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 47,914 | $11,952 | 3.9% | $170.32 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,367 | $9,099 | 3.0% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 246,045 | $8,562 | 2.8% | $33.96 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 124,619 | $8,121 | 2.7% | $70.46 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 39,671 | $7,731 | 2.5% | $186.31 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 51,363 | $7,094 | 2.3% | $113.88 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 280,996 | $7,000 | 2.3% | $29.95 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 31,752 | $6,697 | 2.2% | $153.64 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 33,924 | $6,431 | 2.1% | $142.20 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,998 | $6,039 | 2.0% | $55.52 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,264 | $5,839 | 1.9% | $34.60 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 137,628 | $5,771 | 1.9% | $55.53 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,553 | $4,200 | 1.4% | $49.67 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 24,767 | $4,084 | 1.3% | $113.39 | +28.3% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 25,723 | $4,084 | 1.3% | $157.31 | — | SM CP VAL ETF | 922908611 |
| IMCV | ISHARES TR | 64,987 | $4,021 | 1.3% | $63.78 | — | MRGSTR MD CP VAL | 464288406 |
| VV | VANGUARD INDEX FDS | 19,956 | $3,728 | 1.2% | $136.91 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 76,265 | $3,721 | 1.2% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,249 | $3,516 | 1.2% | $198.94 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 37,396 | $3,105 | 1.0% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| ISCG | ISHARES TR | 72,431 | $2,824 | 0.9% | $39.08 | — | MRGSTR SM CP GR | 464288604 |
| VOE | VANGUARD INDEX FDS | 20,757 | $2,783 | 0.9% | $125.70 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 63,827 | $2,646 | 0.9% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 12,860 | $2,625 | 0.9% | $192.05 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 26,215 | $2,535 | 0.8% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,561 | $2,286 | 0.8% | $288.14 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 90,647 | $1,768 | 0.6% | $24.91 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 4,601 | $1,730 | 0.6% | $362.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,867 | $1,583 | 0.5% | $386.77 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 25,885 | $1,490 | 0.5% | $59.19 | — | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 19,832 | $1,443 | 0.5% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 4,488 | $1,440 | 0.5% | $300.80 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1,321 | 0.4% | $233.06 | +32.2% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 24,487 | $1,241 | 0.4% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 4,241 | $1,223 | 0.4% | $195.63 | +27.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,779 | $1,082 | 0.4% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 21,515 | $1,029 | 0.3% | $51.38 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $997 | 0.3% | $158.82 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 14,368 | $960 | 0.3% | $56.25 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 7,188 | $889 | 0.3% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,735 | $861 | 0.3% | $6.72 | +3.4% | COM CL A | 23204X103 |
| PEP | PEPSICO INC | 4,453 | $812 | 0.3% | $97.62 | +62.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,379 | $767 | 0.3% | $109.15 | -12.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,382 | $762 | 0.3% | $125.12 | -22.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,730 | $747 | 0.2% | $107.53 | +19.2% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 14,001 | $683 | 0.2% | $51.00 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 23,260 | $665 | 0.2% | $39.96 | -23.5% | COM | 060505104 |
| TSLA | TESLA INC | 3,171 | $658 | 0.2% | $279.39 | -37.6% | COM | 88160R101 |
| HDV | ISHARES TR | 5,865 | $596 | 0.2% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SER TR | 19,959 | $591 | 0.2% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $590 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 13,788 | $578 | 0.2% | $36.83 | +1.5% | COM | 30161N101 |
| EFAV | ISHARES TR | 8,090 | $547 | 0.2% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| VDE | VANGUARD WORLD FDS | 4,723 | $540 | 0.2% | $57.94 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 1,473 | $524 | 0.2% | $266.57 | +33.6% | COM | 58155Q103 |
| ISCV | ISHARES TR | 9,786 | $511 | 0.2% | $50.86 | — | MRNING SM CP ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $505 | 0.2% | $346.93 | +31.8% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 4,016 | $501 | 0.2% | $122.31 | -8.5% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $478 | 0.2% | $144.26 | — | DIV APP ETF | 921908844 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $469 | 0.2% | $39.00 | +23.4% | COM CL A | 971378104 |
| IAU | ISHARES GOLD TR | 12,294 | $459 | 0.2% | $33.74 | — | ISHARES NEW | 464285204 |
| — | SOUTHSTATE CORPORATION | 6,391 | $455 | 0.1% | $71.26 | — | COM | 840441109 |
| VGT | VANGUARD WORLD FDS | 1,122 | $433 | 0.1% | $341.65 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,145 | $393 | 0.1% | $252.40 | +30.7% | COM | 532457108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,500 | $387 | 0.1% | $10.06 | 0.0% | COM | 535219109 |
| MRK | MERCK & CO INC | 3,581 | $381 | 0.1% | $71.93 | +37.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,665 | $380 | 0.1% | $110.10 | -13.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,858 | $374 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| CSX | CSX CORP | 12,433 | $372 | 0.1% | $33.49 | -12.0% | COM | 126408103 |
| — | HASHICORP INC | 12,676 | $371 | 0.1% | $29.42 | — | COM CL A | 418100103 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $361 | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 1,818 | $347 | 0.1% | $171.41 | +3.1% | COM | 438516106 |
| META | META PLATFORMS INC | 1,633 | $346 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $341 | 0.1% | $137.11 | -2.9% | COM | 742718109 |
| DCGO | DOCGO INC | 38,592 | $334 | 0.1% | $7.38 | +19.6% | COM | 256086109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $322 | 0.1% | $490.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,853 | $313 | 0.1% | $45.52 | +120.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,214 | $301 | 0.1% | $216.09 | +7.5% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,275 | $300 | 0.1% | $109.48 | +11.2% | COM | 988498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,487 | $300 | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 2,696 | $297 | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| EVRG | EVERGY INC | 4,729 | $289 | 0.1% | $54.85 | -2.2% | COM | 30034W106 |
| LOW | LOWES COS INC | 1,441 | $288 | 0.1% | $213.37 | -9.9% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 8,518 | $287 | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 5,380 | $257 | 0.1% | $70.82 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $252 | 0.1% | $46.63 | +17.5% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 681 | $247 | 0.1% | $324.10 | +10.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 888 | $247 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 3,150 | $245 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 5,920 | $242 | 0.1% | $40.35 | -9.4% | COM | 717081103 |
| HYG | ISHARES TR | 3,196 | $241 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| — | ENVIVA INC | 8,300 | $240 | 0.1% | $28.88 | — | COM | 29415B103 |
| ES | EVERSOURCE ENERGY | 3,044 | $238 | 0.1% | $72.86 | -4.8% | COM | 30040W108 |
| ABBV | ABBVIE INC | 1,484 | $236 | 0.1% | $137.33 | +0.6% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 9,320 | $233 | 0.1% | $40.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLU | SELECT SECTOR SPDR TR | 3,357 | $227 | 0.1% | $74.37 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,005 | $227 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 2,103 | $222 | 0.1% | $108.23 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,683 | $218 | 0.1% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $215 | 0.1% | $89.19 | -1.2% | COM NEW | 26441C204 |
| DE | DEERE & CO | 520 | $215 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 3,155 | $214 | 0.1% | $40.35 | +54.9% | ORD | G0450A105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $209 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| DHR | DANAHER CORPORATION | 808 | $204 | 0.1% | $224.08 | 0.0% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $203 | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 4,265 | $203 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $203 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 4,320 | $203 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| — | CUSTOM TRUCK ONE SOURCE INC | 330,787 | $90 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CEL-SCI CORP | 37,500 | $87 | 0.0% | $2.92 | — | 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 |