CIK: 0001759236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $517,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 616,892 | $73,102 | 14.1% | $93.01 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 139,636 | $43,875 | 8.5% | $181.04 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 312,884 | $23,178 | 4.5% | $66.42 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 100,009 | $19,731 | 3.8% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 195,731 | $19,000 | 3.7% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 673,210 | $18,863 | 3.6% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 177,210 | $17,870 | 3.5% | $76.28 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 277,037 | $17,800 | 3.4% | $62.44 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 47,189 | $17,649 | 3.4% | $172.21 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 324,799 | $12,479 | 2.4% | $34.79 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 53,218 | $12,217 | 2.4% | $195.09 | — | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 434,473 | $11,010 | 2.1% | $28.31 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 44,098 | $10,676 | 2.1% | $177.53 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 186,050 | $9,537 | 1.8% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $8,728 | 1.7% | $10.26 | -24.5% | COM | 535219109 |
| VTV | VANGUARD INDEX FDS | 53,473 | $8,578 | 1.7% | $117.62 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,912 | $8,528 | 1.6% | $164.17 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 34,039 | $7,422 | 1.4% | $144.48 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 40,065 | $7,312 | 1.4% | $164.48 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,358 | $7,282 | 1.4% | $36.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 88,614 | $6,897 | 1.3% | $55.52 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 144,973 | $6,879 | 1.3% | $55.13 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 63,495 | $6,765 | 1.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,215 | $6,740 | 1.3% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 93,091 | $6,539 | 1.3% | $65.06 | — | MRGSTR MD CP VAL | 464288406 |
| AAPL | APPLE INC | 28,762 | $6,058 | 1.2% | $124.83 | +48.3% | COM | 037833100 |
| IEMG | ISHARES INC | 109,999 | $5,888 | 1.1% | $50.76 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 43,147 | $5,487 | 1.1% | $127.34 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 19,913 | $4,971 | 1.0% | $136.91 | — | LARGE CAP ETF | 922908637 |
| ISCG | ISHARES TR | 101,735 | $4,627 | 0.9% | $40.41 | — | MRGSTR SM CP GR | 464288604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,608 | $4,375 | 0.8% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 15,699 | $4,200 | 0.8% | $202.66 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 16,590 | $4,150 | 0.8% | $199.42 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 35,462 | $3,409 | 0.7% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 22,556 | $3,393 | 0.7% | $127.36 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 15,189 | $3,266 | 0.6% | $212.11 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,885 | $3,208 | 0.6% | $311.93 | +31.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,666 | $3,101 | 0.6% | $290.84 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 36,580 | $3,064 | 0.6% | $85.54 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,264 | $2,817 | 0.5% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 25,825 | $2,754 | 0.5% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,872 | $2,624 | 0.5% | $259.63 | +60.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,184 | $2,484 | 0.5% | $319.80 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,626 | $2,314 | 0.4% | $362.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $2,167 | 0.4% | $395.20 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 31,636 | $2,143 | 0.4% | $60.06 | — | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 9,695 | $1,874 | 0.4% | $134.52 | +36.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1,852 | 0.4% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR | 40,908 | $1,710 | 0.3% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 20,332 | $1,707 | 0.3% | $58.28 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 9,253 | $1,697 | 0.3% | $118.57 | +42.4% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 82,760 | $1,653 | 0.3% | $24.91 | — | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $1,494 | 0.3% | $159.19 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,522 | $1,378 | 0.3% | $409.15 | +93.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 10,840 | $1,339 | 0.3% | $94.47 | +7.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,221 | $1,258 | 0.2% | $116.85 | +61.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,735 | $1,070 | 0.2% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,434 | $1,069 | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 21,001 | $1,011 | 0.2% | $49.95 | — | SHT TM US TRES | 808524862 |
| CEG | CONSTELLATION ENERGY CORP | 4,898 | $981 | 0.2% | $56.82 | +255.4% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,252 | $959 | 0.2% | $156.39 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,140 | $936 | 0.2% | $124.59 | +34.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 23,032 | $916 | 0.2% | $39.77 | -7.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 10,219 | $902 | 0.2% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FD | 1,528 | $881 | 0.2% | $377.81 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 1,506 | $880 | 0.2% | $272.84 | +102.5% | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 16,970 | $824 | 0.2% | $51.38 | — | STRM INFPROIDX | 922020805 |
| IXC | ISHARES TR | 17,961 | $746 | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,000 | $735 | 0.1% | $9.93 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 4,385 | $723 | 0.1% | $97.62 | +66.3% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,800 | $665 | 0.1% | $18.06 | — | UNIT | 85207H104 |
| ISCV | ISHARES TR | 11,297 | $654 | 0.1% | $51.59 | — | MRNING SM CP ETF | 464288703 |
| TSLA | TESLA INC | 3,258 | $645 | 0.1% | $264.45 | -33.9% | COM | 88160R101 |
| HDV | ISHARES TR | 5,865 | $638 | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $632 | 0.1% | $370.44 | +27.7% | COM | 91324P102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 141,735 | $617 | 0.1% | $6.45 | -24.6% | COM CL A | 23204X103 |
| XOM | EXXON MOBIL CORP | 5,051 | $582 | 0.1% | $82.01 | +34.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,480 | $574 | 0.1% | $140.63 | +11.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,126 | $568 | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| EFAV | ISHARES TR | 8,090 | $561 | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 15,219 | $509 | 0.1% | $33.16 | -0.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,018 | $497 | 0.1% | $78.68 | +54.7% | COM | 58933Y105 |
| SHV | ISHARES TR | 4,437 | $490 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| — | SOUTHSTATE CORPORATION | 6,391 | $488 | 0.1% | $71.26 | — | COM | 840441109 |
| EXC | EXELON CORP | 14,067 | $487 | 0.1% | $36.79 | -5.6% | COM | 30161N101 |
| IWB | ISHARES TR | 1,618 | $481 | 0.1% | $279.57 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 557 | $474 | 0.1% | $616.36 | +25.5% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 4,150 | $466 | 0.1% | $121.76 | -14.2% | COM | 74340W103 |
| V | VISA INC | 1,751 | $460 | 0.1% | $227.37 | +19.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,577 | $424 | 0.1% | $109.98 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 9,584 | $421 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 1,943 | $415 | 0.1% | $171.67 | +7.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 937 | $413 | 0.1% | $377.66 | +19.6% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,608 | $409 | 0.1% | $184.24 | +43.5% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $401 | 0.1% | $145.44 | -2.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,290 | $395 | 0.1% | $69.14 | — | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 3,002 | $383 | 0.1% | $57.94 | — | ENERGY ETF | 92204A306 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $376 | 0.1% | $39.57 | 0.0% | COM CL A | 971378104 |
| URA | GLOBAL X FDS | 12,901 | $373 | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TR | 10,218 | $349 | 0.1% | $34.14 | — | SHS | 46438F101 |
| UNP | UNION PAC CORP | 1,519 | $344 | 0.1% | $190.73 | +18.2% | COM | 907818108 |
| IWF | ISHARES TR | 924 | $337 | 0.1% | $318.44 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,676 | $326 | 0.1% | $121.87 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 1,441 | $318 | 0.1% | $213.37 | +3.7% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 3,150 | $315 | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 2,139 | $312 | 0.1% | $133.12 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 2,275 | $301 | 0.1% | $109.48 | +21.8% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 1,923 | $301 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 6,928 | $285 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,214 | $284 | 0.1% | $216.09 | +5.5% | COM | 075887109 |
| RTX | RTX CORPORATION | 2,819 | $283 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,800 | $282 | 0.1% | $22.05 | — | TR UNIT | 85208R101 |
| DHR | DANAHER CORPORATION | 1,114 | $278 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 7,806 | $278 | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 785 | $270 | 0.1% | $296.30 | +10.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,550 | $266 | 0.1% | $140.47 | +11.9% | COM | 00287Y109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $257 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $257 | 0.0% | $46.63 | +48.3% | COM | 67103H107 |
| HYG | ISHARES TR | 3,321 | $256 | 0.0% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| EVRG | EVERGY INC | 4,729 | $250 | 0.0% | $54.85 | -9.2% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $242 | 0.0% | $331.31 | — | UT SER 1 | 78467X109 |
| HYMB | SPDR SER TR | 9,320 | $237 | 0.0% | $40.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 3,501 | $237 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 692 | $231 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,855 | $229 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,753 | $226 | 0.0% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 3,790 | $222 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 1,748 | $218 | 0.0% | $114.78 | +1.5% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $218 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 5,189 | $214 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,592 | $209 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| ROST | ROSS STORES INC | 1,420 | $206 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| QUAL | ISHARES TR | 1,208 | $206 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 3,012 | $205 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| DCGO | DOCGO INC | 38,592 | $119 | 0.0% | $7.38 | -55.4% | COM | 256086109 |
| NMRK | NEWMARK GROUP INC | 10,000 | $102 | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $92 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CEL-SCI CORP | 72,000 | $84 | 0.0% | $2.20 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $2 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |