CIK: 0001762068 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $267,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,703 | $37,142 | 13.9% | $188.92 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 299,727 | $33,965 | 12.7% | $96.40 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 73,432 | $33,154 | 12.4% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 72,642 | $15,476 | 5.8% | $164.86 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,636 | $12,006 | 4.5% | $43.49 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 241,002 | $11,971 | 4.5% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,306 | $11,470 | 4.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,667 | $11,202 | 4.2% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLRN | SPDR SER TR | 268,919 | $8,275 | 3.1% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 153,573 | $7,824 | 2.9% | $48.55 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 152,661 | $7,409 | 2.8% | $47.95 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 69,086 | $6,956 | 2.6% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 55,449 | $2,639 | 1.0% | $48.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 12,703 | $2,435 | 0.9% | $118.51 | +54.3% | COM | 037833100 |
| IVV | ISHARES TR | 4,700 | $2,320 | 0.9% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 32,411 | $2,226 | 0.8% | $53.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 38,132 | $2,203 | 0.8% | $44.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 45,814 | $2,156 | 0.8% | $39.64 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 4,651 | $1,905 | 0.7% | $179.17 | +95.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,301 | $1,852 | 0.7% | $71.57 | +89.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 7,921 | $1,468 | 0.5% | $104.68 | +55.2% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 2,339 | $1,461 | 0.5% | $21.73 | +113.1% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 10,265 | $1,420 | 0.5% | $69.42 | +71.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 8,945 | $1,385 | 0.5% | $108.60 | +24.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 2,048 | $1,326 | 0.5% | $207.93 | +122.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,726 | $1,325 | 0.5% | $205.56 | +42.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,133 | $1,312 | 0.5% | $118.26 | +18.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 369 | $1,311 | 0.5% | $2337.11 | +31.3% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 61,343 | $1,259 | 0.5% | $12.10 | +31.9% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 1,387 | $1,173 | 0.4% | $307.01 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,669 | $1,158 | 0.4% | $316.29 | +81.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $1,153 | 0.4% | $325.82 | +56.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,824 | $1,150 | 0.4% | $364.28 | +58.3% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1,113 | 0.4% | $47.14 | — | US EQUITY ETF | 25434V401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,350 | $1,070 | 0.4% | $94.76 | +16.5% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 14,364 | $1,064 | 0.4% | $65.79 | +9.7% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 5,982 | $1,063 | 0.4% | $130.52 | +9.8% | COM | 743315103 |
| NET | CLOUDFLARE INC | 12,516 | $1,055 | 0.4% | $71.15 | -1.7% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 2,417 | $1,034 | 0.4% | $324.87 | +28.5% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,368 | $1,032 | 0.4% | $274.73 | +34.5% | COM | 92532F100 |
| JEF | JEFFERIES FINL GROUP INC | 25,124 | $1,030 | 0.4% | $30.53 | +8.8% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $1,016 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,833 | $992 | 0.4% | $243.83 | -12.3% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 5,972 | $974 | 0.4% | $143.16 | 0.0% | COM | 872590104 |
| CI | THE CIGNA GROUP | 3,254 | $973 | 0.4% | $280.77 | 0.0% | COM | 125523100 |
| SPSM | SPDR SER TR | 23,149 | $967 | 0.4% | $37.57 | — | PORTFOLIO S&P600 | 78468R853 |
| EPAM | EPAM SYS INC | 3,298 | $957 | 0.4% | $289.59 | -12.3% | COM | 29414B104 |
| FDX | FEDEX CORP | 3,843 | $953 | 0.4% | $214.93 | +12.7% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 13,958 | $892 | 0.3% | $64.48 | -13.0% | COM | 808513105 |
| SUB | ISHARES TR | 8,319 | $874 | 0.3% | $98.51 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 3,578 | $832 | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $805 | 0.3% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| SPDW | SPDR INDEX SHS FDS | 22,961 | $779 | 0.3% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMB | VANECK ETF TRUST | 41,739 | $712 | 0.3% | $17.55 | — | VANECK SHRT MUNI | 92189F528 |
| PSTG | PURE STORAGE INC | 13,744 | $570 | 0.2% | $29.82 | +17.6% | CL A | 74624M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,668 | $544 | 0.2% | $86.95 | +21.0% | COM | 33768G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,896 | $533 | 0.2% | $19.01 | +6.3% | COM CL A | 45841N107 |
| AL | AIR LEASE CORP | 11,445 | $493 | 0.2% | $36.45 | 0.0% | CL A | 00912X302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,182 | $473 | 0.2% | $230.49 | 0.0% | COM | 91307C102 |
| TITN | TITAN MACHY INC | 16,699 | $463 | 0.2% | $25.91 | 0.0% | COM | 88830R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,389 | $447 | 0.2% | $99.65 | +42.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,658 | $444 | 0.2% | $73.04 | +32.5% | COM | 58933Y105 |
| CNXC | CONCENTRIX CORP | 4,575 | $422 | 0.2% | $94.41 | -12.8% | COM | 20602D101 |
| COP | CONOCOPHILLIPS | 3,767 | $420 | 0.2% | $90.52 | +21.2% | COM | 20825C104 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $396 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $395 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INC NEW | 5,650 | $394 | 0.1% | $32.18 | +87.6% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 724 | $352 | 0.1% | $436.66 | +2.3% | COM | 036752103 |
| V | VISA INC | 1,246 | $341 | 0.1% | $143.19 | +69.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 7,582 | $326 | 0.1% | $36.04 | -8.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $322 | 0.1% | $146.98 | -2.3% | COM | 478160104 |
| NRG | NRG ENERGY INC | 5,913 | $322 | 0.1% | $34.17 | +27.2% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 730 | $322 | 0.1% | $218.68 | +81.6% | CL A | 57636Q104 |
| SHYD | VANECK ETF TRUST | 14,092 | $312 | 0.1% | $21.82 | — | SHRT HGH YLD MUN | 92189F387 |
| PRU | PRUDENTIAL FINL INC | 2,927 | $309 | 0.1% | $77.03 | +12.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 5,719 | $299 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| AEE | AMEREN CORP | 4,221 | $295 | 0.1% | $79.28 | -10.5% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,978 | $293 | 0.1% | $34.41 | -9.9% | COM | 92343V104 |
| DOW | DOW INC | 5,294 | $286 | 0.1% | $42.33 | +5.5% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 2,962 | $281 | 0.1% | $82.10 | +7.3% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,357 | $277 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 3,006 | $275 | 0.1% | $71.84 | +1.9% | COM | 681919106 |
| T | AT&T INC | 15,637 | $270 | 0.1% | $14.43 | -1.5% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 9,471 | $265 | 0.1% | $18.89 | +24.4% | COM | 680223104 |
| CTRE | CARETRUST REIT INC | 12,221 | $263 | 0.1% | $16.50 | — | COM | 14174T107 |
| UNM | UNUM GROUP | 5,573 | $262 | 0.1% | $35.75 | +27.4% | COM | 91529Y106 |
| XOM | EXXON MOBIL CORP | 2,499 | $258 | 0.1% | $78.85 | +23.8% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 11,985 | $256 | 0.1% | $17.80 | — | COM CL A | 09257W100 |
| SO | SOUTHERN CO | 3,666 | $254 | 0.1% | $61.37 | +3.9% | COM | 842587107 |
| LXU | LSB INDS INC | 30,000 | $250 | 0.1% | $14.75 | -38.2% | COM | 502160104 |
| CNA | CNA FINL CORP | 5,643 | $249 | 0.1% | $34.48 | 0.0% | COM | 126117100 |
| FHI | FEDERATED HERMES INC | 6,951 | $248 | 0.1% | $29.33 | 0.0% | CL B | 314211103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,920 | $245 | 0.1% | $33.07 | 0.0% | COM | 894164102 |
| — | SPARTANNASH CO | 10,906 | $243 | 0.1% | $22.82 | — | COM | 847215100 |
| PFE | PFIZER INC | 8,614 | $237 | 0.1% | $30.16 | -12.5% | COM | 717081103 |
| SR | SPIRE INC | 4,026 | $236 | 0.1% | $57.34 | — | COM | 84857L101 |
| CVS | CVS HEALTH CORP | 3,179 | $234 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| WEN | WENDYS CO | 12,021 | $233 | 0.1% | $19.25 | 0.0% | COM | 95058W100 |
| KMI | KINDER MORGAN INC DEL | 13,380 | $232 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| CME | CME GROUP INC | 1,109 | $227 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,842 | $214 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| MMM | 3M CO | 2,193 | $211 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $207 | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 2,076 | $200 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| BBDC | BARINGS BDC INC | 10,264 | $93 | 0.0% | $6.51 | +6.3% | COM | 06759L103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,011 | $75 | 0.0% | $5.40 | — | COMMON STOCK | 30290Y101 |