CIK: 0001759236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $370,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 567,595 | $62,078 | 16.8% | $90.80 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 135,725 | $35,222 | 9.5% | $177.20 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 255,768 | $17,929 | 4.8% | $64.71 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 102,855 | $17,411 | 4.7% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 286,185 | $16,141 | 4.4% | $62.44 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 47,407 | $14,738 | 4.0% | $172.21 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 149,661 | $12,416 | 3.4% | $71.76 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 280,779 | $10,378 | 2.8% | $34.22 | — | INTL EQTY ETF | 808524805 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $10,193 | 2.8% | $10.26 | -24.5% | COM | 535219109 |
| VOT | VANGUARD INDEX FDS | 44,818 | $9,841 | 2.7% | $188.63 | — | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 331,608 | $8,837 | 2.4% | $29.23 | — | MSCI RL EST ETF | 316092857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,883 | $8,115 | 2.2% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 33,355 | $7,760 | 2.1% | $156.73 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 50,695 | $7,579 | 2.0% | $115.28 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 34,008 | $7,255 | 2.0% | $144.48 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,533 | $6,668 | 1.8% | $55.52 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 137,773 | $6,508 | 1.8% | $55.53 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,092 | $6,088 | 1.6% | $34.81 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 31,341 | $5,641 | 1.5% | $159.46 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 27,328 | $5,261 | 1.4% | $121.67 | +50.3% | COM | 037833100 |
| IMCV | ISHARES TR | 75,254 | $5,096 | 1.4% | $63.83 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 86,273 | $4,364 | 1.2% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 19,979 | $4,358 | 1.2% | $136.91 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,322 | $4,229 | 1.1% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 16,434 | $3,973 | 1.1% | $199.42 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 84,830 | $3,733 | 1.0% | $39.40 | — | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 38,144 | $3,370 | 0.9% | $85.54 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 13,964 | $3,313 | 0.9% | $194.60 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 22,252 | $3,227 | 0.9% | $127.04 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 26,358 | $2,853 | 0.8% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,607 | $2,678 | 0.7% | $288.14 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,616 | $2,017 | 0.5% | $362.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,801 | $1,966 | 0.5% | $307.09 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 30,274 | $1,951 | 0.5% | $59.71 | — | MRGSTR MD CP GRW | 464288307 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1,887 | 0.5% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,936 | $1,871 | 0.5% | $393.50 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 42,790 | $1,794 | 0.5% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| SCHH | SCHWAB STRATEGIC TR | 86,335 | $1,788 | 0.5% | $24.91 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 4,263 | $1,603 | 0.4% | $200.13 | +75.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,479 | $1,597 | 0.4% | $238.41 | +47.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 19,473 | $1,519 | 0.4% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 8,402 | $1,277 | 0.3% | $126.95 | +10.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $1,271 | 0.3% | $159.19 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 8,127 | $1,145 | 0.3% | $111.60 | +20.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 21,996 | $1,066 | 0.3% | $49.95 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,389 | $1,043 | 0.3% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 14,732 | $1,036 | 0.3% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 5,678 | $966 | 0.3% | $109.93 | +31.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 7,188 | $898 | 0.2% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 17,031 | $809 | 0.2% | $51.38 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 4,458 | $757 | 0.2% | $97.62 | +57.5% | COM | 713448108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 121,635 | $752 | 0.2% | $6.72 | -12.2% | COM CL A | 23204X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,391 | $748 | 0.2% | $151.26 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 21,635 | $728 | 0.2% | $39.96 | -30.9% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,452 | $703 | 0.2% | $367.41 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,793 | $694 | 0.2% | $279.39 | -14.9% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,473 | $682 | 0.2% | $266.57 | +68.9% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,100 | $647 | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| ISCV | ISHARES TR | 10,879 | $644 | 0.2% | $51.34 | — | MRNING SM CP ETF | 464288703 |
| SPTI | SPDR SER TR | 22,307 | $637 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 1,079 | $629 | 0.2% | $252.40 | +127.9% | COM | 532457108 |
| HDV | ISHARES TR | 5,865 | $598 | 0.2% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 8,090 | $561 | 0.2% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 3,985 | $557 | 0.2% | $112.20 | +18.8% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 4,723 | $554 | 0.1% | $57.94 | — | ENERGY ETF | 92204A306 |
| — | SOUTHSTATE CORPORATION | 6,391 | $540 | 0.1% | $71.26 | — | COM | 840441109 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $539 | 0.1% | $348.78 | +46.6% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $537 | 0.1% | $47.25 | +143.7% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 4,022 | $536 | 0.1% | $122.31 | -13.7% | COM | 74340W103 |
| EXC | EXELON CORP | 13,788 | $495 | 0.1% | $36.83 | -3.6% | COM | 30161N101 |
| SHV | ISHARES TR | 4,493 | $495 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 13,990 | $485 | 0.1% | $33.16 | -6.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,894 | $465 | 0.1% | $190.73 | +9.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $450 | 0.1% | $138.44 | +1.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 11,464 | $447 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 903 | $447 | 0.1% | $22.00 | +110.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,923 | $403 | 0.1% | $171.54 | +0.5% | COM | 438516106 |
| META | META PLATFORMS INC | 1,130 | $400 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,473 | $379 | 0.1% | $71.93 | +34.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $356 | 0.1% | $490.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,847 | $353 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 1,593 | $344 | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 5,775 | $321 | 0.1% | $69.70 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,441 | $321 | 0.1% | $213.37 | -8.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 2,826 | $315 | 0.1% | $107.70 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 2,275 | $297 | 0.1% | $109.48 | +9.3% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,214 | $296 | 0.1% | $216.09 | +9.4% | COM | 075887109 |
| VFH | VANGUARD WORLD FDS | 3,150 | $291 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 1,099 | $286 | 0.1% | $201.59 | +20.4% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 8,056 | $281 | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 6,928 | $260 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 602 | $257 | 0.1% | $336.50 | +18.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 725 | $251 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| HYG | ISHARES TR | 3,206 | $248 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| EVRG | EVERGY INC | 4,729 | $247 | 0.1% | $54.85 | -16.3% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 363 | $240 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| HYMB | SPDR SER TR | 9,320 | $236 | 0.1% | $40.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 620 | $234 | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $231 | 0.1% | $148.90 | -3.6% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $231 | 0.1% | $46.63 | +35.5% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $226 | 0.1% | $129.44 | — | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,753 | $223 | 0.1% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 2,197 | $220 | 0.1% | $45.52 | +114.4% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,722 | $217 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 824 | $216 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DCGO | DOCGO INC | 38,592 | $216 | 0.1% | $7.38 | -22.2% | COM | 256086109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $213 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 1,659 | $211 | 0.1% | $114.69 | 0.0% | COM | 302130109 |
| IWF | ISHARES TR | 694 | $210 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 520 | $208 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,304 | $202 | 0.1% | $137.33 | -1.2% | COM | 00287Y109 |
| TIP | ISHARES TR | 1,874 | $201 | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| — | CEL-SCI CORP | 53,000 | $144 | 0.0% | $2.58 | — | COM PAR NEW | 150837607 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $118 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 275,328 | $19 | 0.0% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $5 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |