CIK: 0001762068 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $284,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 113,559 | $39,087 | 13.7% | $188.92 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 301,180 | $36,440 | 12.8% | $96.40 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 73,445 | $35,305 | 12.4% | $343.21 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 73,190 | $16,730 | 5.9% | $164.86 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 254,168 | $12,752 | 4.5% | $43.56 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 248,391 | $12,345 | 4.3% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,043 | $11,908 | 4.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 224,444 | $11,388 | 4.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLRN | SPDR SER TR | 289,186 | $8,916 | 3.1% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 165,657 | $8,458 | 3.0% | $48.73 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 159,010 | $7,666 | 2.7% | $47.96 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 71,292 | $7,180 | 2.5% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 60,791 | $2,884 | 1.0% | $48.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 4,698 | $2,470 | 0.9% | $243.45 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 39,640 | $2,439 | 0.9% | $45.21 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 33,320 | $2,437 | 0.9% | $54.46 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 47,574 | $2,383 | 0.8% | $40.03 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 13,278 | $2,277 | 0.8% | $121.18 | +48.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 11,233 | $2,045 | 0.7% | $71.57 | +126.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,652 | $1,957 | 0.7% | $179.17 | +122.8% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 10,208 | $1,742 | 0.6% | $69.42 | +95.5% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 7,743 | $1,650 | 0.6% | $104.68 | +82.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,820 | $1,644 | 0.6% | $21.73 | +233.4% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 2,017 | $1,454 | 0.5% | $207.93 | +203.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 3,777 | $1,449 | 0.5% | $207.49 | +68.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,999 | $1,443 | 0.5% | $118.26 | +41.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,163 | $1,395 | 0.5% | $109.43 | +30.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 376 | $1,364 | 0.5% | $2358.91 | +48.7% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 63,120 | $1,345 | 0.5% | $12.23 | +38.7% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 1,307 | $1,272 | 0.4% | $307.01 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $1,243 | 0.4% | $322.51 | +119.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 4,252 | $1,237 | 0.4% | $217.32 | +10.3% | COM | 31428X106 |
| SUB | ISHARES TR | 11,647 | $1,220 | 0.4% | $100.29 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $1,199 | 0.4% | $331.86 | +25.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,405 | $1,190 | 0.4% | $333.96 | +46.4% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 20,831 | $1,187 | 0.4% | $47.14 | — | US EQUITY ETF | 25434V401 |
| CNC | CENTENE CORP DEL | 14,974 | $1,175 | 0.4% | $66.25 | +16.5% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,458 | $1,162 | 0.4% | $95.21 | +36.3% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 5,569 | $1,152 | 0.4% | $130.52 | +30.7% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 15,909 | $1,151 | 0.4% | $64.46 | -0.3% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 26,018 | $1,147 | 0.4% | $30.84 | +27.8% | COM | 47233W109 |
| CI | THE CIGNA GROUP | 3,100 | $1,126 | 0.4% | $280.77 | +13.2% | COM | 125523100 |
| NET | CLOUDFLARE INC | 11,519 | $1,115 | 0.4% | $71.15 | +27.3% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1,084 | 0.4% | $350.99 | +12.1% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 24,178 | $1,041 | 0.4% | $37.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,450 | $1,024 | 0.4% | $279.69 | +51.1% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 6,190 | $1,010 | 0.4% | $143.69 | +10.1% | COM | 872590104 |
| EPAM | EPAM SYS INC | 3,618 | $999 | 0.4% | $290.00 | +1.5% | COM | 29414B104 |
| ADBE | ADOBE INC | 1,910 | $964 | 0.3% | $373.69 | +53.4% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 3,508 | $877 | 0.3% | $159.01 | — | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 21,375 | $874 | 0.3% | $30.60 | — | US MKTWIDE VALUE | 25434V724 |
| SLB | SCHLUMBERGER LTD | 15,773 | $865 | 0.3% | $47.83 | 0.0% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 23,997 | $860 | 0.3% | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMB | VANECK ETF TRUST | 41,341 | $704 | 0.2% | $17.55 | — | VANECK SHRT MUNI | 92189F528 |
| PSTG | PURE STORAGE INC | 12,728 | $662 | 0.2% | $29.82 | +49.7% | CL A | 74624M102 |
| AL | AIR LEASE CORP | 12,114 | $626 | 0.2% | $36.72 | +12.7% | CL A | 00912X302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,236 | $585 | 0.2% | $19.01 | +29.5% | COM CL A | 45841N107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,493 | $573 | 0.2% | $86.95 | +30.0% | COM | 33768G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,241 | $515 | 0.2% | $230.36 | -2.0% | COM | 91307C102 |
| MRK | MERCK & CO INC | 3,658 | $485 | 0.2% | $73.04 | +58.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,718 | $473 | 0.2% | $90.52 | +18.9% | COM | 20825C104 |
| TITN | TITAN MACHY INC | 18,737 | $465 | 0.2% | $25.94 | +0.8% | COM | 88830R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $447 | 0.2% | $99.65 | +73.2% | COM | 459200101 |
| OKE | ONEOK INC NEW | 5,547 | $445 | 0.2% | $32.18 | +107.4% | COM | 682680103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,670 | $416 | 0.1% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,591 | $413 | 0.1% | $44.79 | — | US TARGETED VLU | 25434V609 |
| ELV | ELEVANCE HEALTH INC | 763 | $396 | 0.1% | $438.97 | +9.8% | COM | 036752103 |
| NRG | NRG ENERGY INC | 5,744 | $389 | 0.1% | $34.17 | +59.1% | COM NEW | 629377508 |
| NE | NOBLE CORP PLC | 7,479 | $363 | 0.1% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| MA | MASTERCARD INCORPORATED | 730 | $352 | 0.1% | $218.68 | +107.0% | CL A | 57636Q104 |
| V | VISA INC | 1,246 | $348 | 0.1% | $143.19 | +90.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 7,561 | $342 | 0.1% | $36.04 | +7.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,858 | $336 | 0.1% | $77.03 | +28.0% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 2,890 | $328 | 0.1% | $82.10 | +21.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $320 | 0.1% | $146.98 | +2.2% | COM | 478160104 |
| AEE | AMEREN CORP | 4,221 | $315 | 0.1% | $79.28 | -15.6% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,224 | $313 | 0.1% | $52.33 | +19.6% | COM | 31620M106 |
| DOW | DOW INC | 5,147 | $298 | 0.1% | $42.33 | +15.6% | COM | 260557103 |
| CTRE | CARETRUST REIT INC | 11,922 | $294 | 0.1% | $16.50 | — | COM | 14174T107 |
| UNM | UNUM GROUP | 5,393 | $289 | 0.1% | $35.75 | +36.4% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 2,938 | $286 | 0.1% | $71.84 | +17.1% | COM | 681919106 |
| ORI | OLD REP INTL CORP | 9,269 | $285 | 0.1% | $18.89 | +29.5% | COM | 680223104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,726 | $283 | 0.1% | $33.07 | +19.1% | COM | 894164102 |
| XOM | EXXON MOBIL CORP | 2,429 | $282 | 0.1% | $78.85 | +24.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,702 | $281 | 0.1% | $34.41 | +4.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,515 | $275 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| T | AT&T INC | 15,421 | $271 | 0.1% | $14.43 | +8.2% | COM | 00206R102 |
| LXU | LSB INDS INC | 30,000 | $263 | 0.1% | $14.75 | -46.6% | COM | 502160104 |
| SO | SOUTHERN CO | 3,610 | $259 | 0.1% | $61.37 | +5.5% | COM | 842587107 |
| CNA | CNA FINL CORP | 5,535 | $251 | 0.1% | $34.48 | +11.7% | COM | 126117100 |
| CVS | CVS HEALTH CORP | 3,136 | $250 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| SR | SPIRE INC | 4,056 | $249 | 0.1% | $57.34 | — | COM | 84857L101 |
| FHI | FEDERATED HERMES INC | 6,809 | $246 | 0.1% | $29.33 | +8.7% | CL B | 314211103 |
| BXMT | BLACKSTONE MTG TR INC | 11,847 | $243 | 0.1% | $17.80 | — | COM CL A | 09257W100 |
| KMI | KINDER MORGAN INC DEL | 13,186 | $242 | 0.1% | $15.34 | +4.2% | COM | 49456B101 |
| LAUR | LAUREATE EDUCATION INC | 16,444 | $240 | 0.1% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| CME | CME GROUP INC | 1,079 | $232 | 0.1% | $194.65 | +1.3% | COM | 12572Q105 |
| MMM | 3M CO | 2,188 | $232 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,305 | $230 | 0.1% | $30.16 | -18.3% | COM | 717081103 |
| — | SPARTANNASH CO | 11,312 | $229 | 0.1% | $22.72 | — | COM | 847215100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,842 | $228 | 0.1% | $53.44 | +7.6% | COM | 61174X109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,940 | $222 | 0.1% | $29.85 | — | US CORE EQUITY 2 | 25434V708 |
| KKR | KKR & CO INC | 2,165 | $218 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 2,076 | $211 | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| BBDC | BARINGS BDC INC | 10,264 | $95 | 0.0% | $6.51 | +12.2% | COM | 06759L103 |