CIK: 0001759236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $337,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 542,791 | $56,320 | 16.7% | $90.06 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 135,207 | $31,817 | 9.4% | $175.91 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 107,083 | $16,754 | 5.0% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 296,365 | $15,521 | 4.6% | $62.44 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 228,525 | $15,332 | 4.5% | $64.22 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 47,912 | $13,557 | 4.0% | $170.32 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 131,753 | $9,875 | 2.9% | $70.70 | — | US LCAP GR ETF | 808524300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $9,840 | 2.9% | $10.26 | +0.1% | COM | 535219109 |
| SCHF | SCHWAB STRATEGIC TR | 265,547 | $9,467 | 2.8% | $34.09 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 42,891 | $8,826 | 2.6% | $187.77 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,841 | $8,159 | 2.4% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| FREL | FIDELITY COVINGTON TRUST | 306,392 | $7,687 | 2.3% | $29.54 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 51,569 | $7,328 | 2.2% | $113.88 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 31,377 | $6,908 | 2.0% | $153.64 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 33,516 | $6,666 | 2.0% | $142.20 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,078 | $6,256 | 1.9% | $55.52 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 136,002 | $5,957 | 1.8% | $55.53 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,619 | $5,893 | 1.7% | $34.60 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 28,493 | $4,713 | 1.4% | $158.09 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 24,030 | $4,661 | 1.4% | $113.39 | +51.7% | COM | 037833100 |
| IMCV | ISHARES TR | 69,773 | $4,445 | 1.3% | $63.77 | — | MRGSTR MD CP VAL | 464288406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,766 | $4,177 | 1.2% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 19,979 | $4,050 | 1.2% | $136.91 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 80,339 | $3,960 | 1.2% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,249 | $3,733 | 1.1% | $198.94 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 79,543 | $3,294 | 1.0% | $39.29 | — | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 36,442 | $3,045 | 0.9% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 13,127 | $2,892 | 0.9% | $192.62 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 20,795 | $2,878 | 0.9% | $125.70 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 63,889 | $2,675 | 0.8% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 26,151 | $2,606 | 0.8% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,561 | $2,479 | 0.7% | $288.14 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,591 | $1,870 | 0.6% | $362.30 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 89,870 | $1,755 | 0.5% | $24.91 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,867 | $1,714 | 0.5% | $386.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,467 | $1,650 | 0.5% | $300.80 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 26,695 | $1,627 | 0.5% | $59.24 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1,459 | 0.4% | $233.06 | +40.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 19,618 | $1,458 | 0.4% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,138 | $1,409 | 0.4% | $195.63 | +57.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 24,487 | $1,230 | 0.4% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $1,148 | 0.3% | $158.82 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,449 | $1,035 | 0.3% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 21,515 | $1,020 | 0.3% | $51.38 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 14,370 | $970 | 0.3% | $56.25 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,382 | $962 | 0.3% | $125.12 | -8.7% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 19,967 | $960 | 0.3% | $50.12 | — | SHT TM US TRES | 808524862 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,000 | $956 | 0.3% | $41.86 | +6.8% | COM CL A | 971378104 |
| GOOG | ALPHABET INC | 7,295 | $882 | 0.3% | $109.15 | +5.3% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 7,188 | $881 | 0.3% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,635 | $854 | 0.3% | $6.72 | -1.9% | COM CL A | 23204X103 |
| PEP | PEPSICO INC | 4,454 | $825 | 0.2% | $97.62 | +74.7% | COM | 713448108 |
| TSLA | TESLA INC | 3,038 | $795 | 0.2% | $279.39 | -28.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,298 | $771 | 0.2% | $107.53 | +20.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 23,275 | $668 | 0.2% | $39.96 | -33.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,473 | $629 | 0.2% | $266.57 | +42.4% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $610 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 5,865 | $591 | 0.2% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 13,788 | $562 | 0.2% | $36.83 | +1.7% | COM | 30161N101 |
| EFAV | ISHARES TR | 8,090 | $546 | 0.2% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| LLY | LILLY ELI & CO | 1,145 | $537 | 0.2% | $252.40 | +63.0% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 4,723 | $533 | 0.2% | $57.94 | — | ENERGY ETF | 92204A306 |
| ISCV | ISHARES TR | 9,829 | $531 | 0.2% | $50.86 | — | MRNING SM CP ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $522 | 0.2% | $348.78 | +33.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $505 | 0.1% | $144.26 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,123 | $496 | 0.1% | $341.65 | — | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 4,018 | $493 | 0.1% | $122.31 | -7.7% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 3,625 | $434 | 0.1% | $110.10 | +3.8% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 12,433 | $424 | 0.1% | $33.49 | -9.1% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $421 | 0.1% | $47.25 | +72.2% | COM | 21037T109 |
| — | SOUTHSTATE CORPORATION | 6,391 | $421 | 0.1% | $71.26 | — | COM | 840441109 |
| IAU | ISHARES GOLD TR | 11,464 | $417 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 3,582 | $413 | 0.1% | $71.93 | +45.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,405 | $403 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,858 | $380 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,819 | $377 | 0.1% | $171.41 | +2.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 888 | $376 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| DCGO | DOCGO INC | 38,592 | $362 | 0.1% | $7.38 | +19.0% | COM | 256086109 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $348 | 0.1% | $137.11 | +3.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $336 | 0.1% | $490.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,441 | $325 | 0.1% | $213.37 | -7.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,214 | $321 | 0.1% | $216.09 | +12.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,275 | $315 | 0.1% | $109.48 | +17.7% | COM | 988498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,612 | $311 | 0.1% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 2,853 | $306 | 0.1% | $45.52 | +118.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,796 | $297 | 0.1% | $107.70 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 5,713 | $295 | 0.1% | $69.70 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 2,716 | $292 | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 8,521 | $288 | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| EVRG | EVERGY INC | 4,729 | $276 | 0.1% | $54.85 | -1.7% | COM | 30034W106 |
| VFH | VANGUARD WORLD FDS | 3,150 | $256 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 3,199 | $240 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,005 | $239 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 602 | $237 | 0.1% | $324.10 | +14.1% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 9,320 | $233 | 0.1% | $40.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $232 | 0.1% | $46.63 | +31.0% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 3,362 | $220 | 0.1% | $74.37 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,651 | $219 | 0.1% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 3,044 | $216 | 0.1% | $72.86 | -9.3% | COM | 30040W108 |
| PFE | PFIZER INC | 5,881 | $216 | 0.1% | $40.35 | -17.7% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $211 | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 520 | $211 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $211 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $207 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,728 | $206 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $205 | 0.1% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 1,659 | $201 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| ABBV | ABBVIE INC | 1,486 | $200 | 0.1% | $137.33 | -2.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $200 | 0.1% | $89.19 | -4.5% | COM NEW | 26441C204 |
| — | CEL-SCI CORP | 44,000 | $106 | 0.0% | $2.85 | — | COM PAR NEW | 150837607 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $83 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 314,287 | $79 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $7 | 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 |