CIK: 0001759236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $324,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 550,253 | $55,796 | 17.2% | $90.21 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 133,627 | $30,320 | 9.3% | $175.91 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 104,856 | $15,925 | 4.9% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 235,000 | $15,148 | 4.7% | $64.23 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 293,602 | $14,856 | 4.6% | $62.44 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 48,817 | $13,293 | 4.1% | $172.21 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 137,758 | $10,018 | 3.1% | $70.79 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 267,819 | $9,095 | 2.8% | $34.09 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 43,801 | $8,531 | 2.6% | $187.91 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,800 | $7,876 | 2.4% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 54,745 | $7,551 | 2.3% | $115.28 | — | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 314,340 | $7,151 | 2.2% | $29.37 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 33,263 | $6,927 | 2.1% | $156.73 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 35,230 | $6,661 | 2.1% | $144.48 | — | SMALL CP ETF | 922908751 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $6,512 | 2.0% | $10.26 | -7.2% | COM | 535219109 |
| SCHM | SCHWAB STRATEGIC TR | 88,579 | $5,995 | 1.8% | $55.52 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,541 | $5,707 | 1.8% | $34.81 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 136,610 | $5,658 | 1.7% | $55.53 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 29,445 | $4,696 | 1.4% | $158.14 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,907 | $4,436 | 1.4% | $118.31 | +53.3% | COM | 037833100 |
| IMCV | ISHARES TR | 72,156 | $4,372 | 1.3% | $63.67 | — | MRGSTR MD CP VAL | 464288406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,986 | $3,941 | 1.2% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 19,980 | $3,910 | 1.2% | $136.91 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 82,089 | $3,907 | 1.2% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,250 | $3,480 | 1.1% | $198.94 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 82,442 | $3,195 | 1.0% | $39.27 | — | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 13,520 | $2,872 | 0.9% | $193.20 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 36,843 | $2,788 | 0.9% | $85.44 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,702 | $2,711 | 0.8% | $125.70 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 60,267 | $2,527 | 0.8% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 26,138 | $2,466 | 0.8% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,585 | $2,398 | 0.7% | $288.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $1,980 | 0.6% | $393.50 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,586 | $1,801 | 0.6% | $362.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,586 | $1,643 | 0.5% | $302.29 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 89,679 | $1,592 | 0.5% | $24.91 | — | US REIT ETF | 808524847 |
| IMCG | ISHARES TR | 27,292 | $1,559 | 0.5% | $59.19 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,379 | $1,534 | 0.5% | $235.84 | +50.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 19,473 | $1,409 | 0.4% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,139 | $1,307 | 0.4% | $195.63 | +65.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 24,487 | $1,178 | 0.4% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 7,118 | $1,167 | 0.4% | $159.19 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,415 | $997 | 0.3% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 7,535 | $993 | 0.3% | $109.79 | +17.5% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 20,723 | $992 | 0.3% | $50.04 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 7,382 | $938 | 0.3% | $125.12 | +7.1% | COM | 023135106 |
| IEFA | ISHARES TR | 14,370 | $925 | 0.3% | $56.25 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 7,188 | $827 | 0.3% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 17,031 | $805 | 0.2% | $51.38 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 5,515 | $800 | 0.2% | $108.89 | +30.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,456 | $755 | 0.2% | $97.62 | +71.2% | COM | 713448108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 121,635 | $754 | 0.2% | $6.72 | -1.5% | COM CL A | 23204X103 |
| VGT | VANGUARD WORLD FDS | 1,735 | $719 | 0.2% | $367.41 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,793 | $699 | 0.2% | $279.39 | -8.1% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,473 | $641 | 0.2% | $266.57 | +56.3% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,115 | $599 | 0.2% | $252.40 | +100.8% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 4,723 | $599 | 0.2% | $57.94 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 21,632 | $592 | 0.2% | $39.96 | -30.4% | COM | 060505104 |
| HDV | ISHARES TR | 5,865 | $580 | 0.2% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,076 | $578 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $537 | 0.2% | $348.78 | +34.7% | COM | 91324P102 |
| ISCV | ISHARES TR | 10,300 | $533 | 0.2% | $50.90 | — | MRNING SM CP ETF | 464288703 |
| EFAV | ISHARES TR | 8,090 | $528 | 0.2% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| EXC | EXELON CORP | 13,788 | $521 | 0.2% | $36.83 | +1.1% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,296 | $512 | 0.2% | $144.90 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $501 | 0.2% | $47.25 | +114.7% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 3,625 | $474 | 0.1% | $110.10 | +16.6% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 4,020 | $451 | 0.1% | $122.31 | -7.6% | COM | 74340W103 |
| — | SOUTHSTATE CORPORATION | 6,391 | $430 | 0.1% | $71.26 | — | COM | 840441109 |
| CSX | CSX CORP | 13,990 | $430 | 0.1% | $33.16 | -7.8% | COM | 126408103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $416 | 0.1% | $41.86 | +5.1% | COM CL A | 971378104 |
| IAU | ISHARES GOLD TR | 11,464 | $401 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 1,923 | $392 | 0.1% | $190.73 | +8.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,677 | $390 | 0.1% | $138.12 | +4.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 889 | $387 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,244 | $373 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,584 | $369 | 0.1% | $71.93 | +38.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,921 | $355 | 0.1% | $171.54 | +1.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $321 | 0.1% | $490.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,214 | $314 | 0.1% | $216.09 | +19.5% | COM | 075887109 |
| SHV | ISHARES TR | 2,774 | $306 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,441 | $299 | 0.1% | $213.37 | +0.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 2,809 | $290 | 0.1% | $107.70 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 727 | $288 | 0.1% | $336.50 | +17.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,749 | $287 | 0.1% | $69.70 | — | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 2,275 | $284 | 0.1% | $109.48 | +14.7% | COM | 988498101 |
| SCHC | SCHWAB STRATEGIC TR | 8,341 | $269 | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 8,002 | $265 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,139 | $262 | 0.1% | $201.59 | +17.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,522 | $262 | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 2,197 | $258 | 0.1% | $45.52 | +121.9% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 3,150 | $253 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| EVRG | EVERGY INC | 4,729 | $240 | 0.1% | $54.85 | -6.6% | COM | 30034W106 |
| HYG | ISHARES TR | 3,202 | $236 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 2,115 | $227 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| HYMB | SPDR SER TR | 9,320 | $222 | 0.1% | $40.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $221 | 0.1% | $46.63 | +34.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,438 | $214 | 0.1% | $137.33 | -1.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $214 | 0.1% | $149.29 | +2.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,654 | $213 | 0.1% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 6,319 | $210 | 0.1% | $39.68 | -23.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 617 | $207 | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| DCGO | DOCGO INC | 38,592 | $206 | 0.1% | $7.38 | +10.1% | COM | 256086109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $204 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| COST | COSTCO WHSL CORP NEW | 361 | $204 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 808 | $201 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $72 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CEL-SCI CORP | 53,000 | $66 | 0.0% | $2.58 | — | COM PAR NEW | 150837607 |
| — | DURECT CORP | 21,000 | $52 | 0.0% | $2.49 | — | COM NEW | 266605500 |
| — | CUSTOM TRUCK ONE SOURCE INC | 275,328 | $22 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $4 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |