CIK: 0001766995 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $293,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 402,768 | $40,615 | 13.8% | $75.21 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 522,226 | $38,687 | 13.2% | $61.32 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 185,290 | $36,556 | 12.4% | $123.22 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 553,244 | $21,256 | 7.2% | $32.59 | — | INTL EQTY ETF | 808524805 |
| DBMF | LITMAN GREGORY FDS TR | 643,329 | $19,338 | 6.6% | $30.10 | — | IMGP DBI MANAGED | 53700T827 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 139,617 | $14,378 | 4.9% | $80.00 | — | PHYSCL PRECS MET | 003263100 |
| SCHA | SCHWAB STRATEGIC TR | 287,082 | $13,622 | 4.6% | $51.84 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 511,168 | $13,577 | 4.6% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| BOXX | EA SERIES TRUST | 115,042 | $12,403 | 4.2% | $106.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWD | ISHARES TR | 67,462 | $11,770 | 4.0% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 109,146 | $8,549 | 2.9% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 14,340 | $7,804 | 2.7% | $403.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 27,898 | $5,660 | 1.9% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 120,571 | $5,135 | 1.7% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 78,276 | $4,921 | 1.7% | $61.08 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 23,041 | $4,853 | 1.7% | $132.72 | +39.5% | COM | 037833100 |
| IWF | ISHARES TR | 11,394 | $4,153 | 1.4% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,281 | $3,254 | 1.1% | $228.01 | +83.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,993 | $2,445 | 0.8% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 11,110 | $2,024 | 0.7% | $122.48 | +36.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,333 | $1,685 | 0.6% | $128.98 | +46.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,146 | $1,377 | 0.5% | $92.19 | +9.6% | COM | 67066G104 |
| CPRT | COPART INC | 24,052 | $1,303 | 0.4% | $43.33 | +26.0% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 5,631 | $1,028 | 0.3% | $170.27 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $930 | 0.3% | $360.01 | +13.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,004 | $918 | 0.3% | $112.54 | +50.1% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 10,419 | $780 | 0.3% | $87.53 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 8,716 | $678 | 0.2% | $54.99 | — | US DIVIDEND EQ | 808524797 |
| SSD | SIMPSON MFG INC | 3,857 | $650 | 0.2% | $160.59 | +7.7% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 5,397 | $621 | 0.2% | $105.33 | +4.5% | COM | 30231G102 |
| TSLA | TESLA INC | 2,898 | $573 | 0.2% | $212.13 | -17.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,944 | $569 | 0.2% | $131.02 | +40.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,541 | $562 | 0.2% | $98.68 | +23.3% | COM | 58933Y105 |
| SYLD | CAMBRIA ETF TR | 8,010 | $547 | 0.2% | $70.14 | — | SHSHLD YIELD ETF | 132061201 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,040 | $546 | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,094 | $524 | 0.2% | $348.73 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $507 | 0.2% | $61.51 | +1.0% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 12,503 | $497 | 0.2% | $32.80 | +12.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 4,086 | $485 | 0.2% | $108.17 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,599 | $476 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 2,295 | $457 | 0.2% | $148.53 | +22.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,288 | $443 | 0.2% | $273.83 | +19.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,606 | $430 | 0.1% | $134.66 | +16.7% | COM | 742718109 |
| HDV | ISHARES TR | 3,898 | $424 | 0.1% | $93.19 | — | CORE HIGH DV ETF | 46429B663 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $419 | 0.1% | $70.27 | +112.9% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 1,699 | $411 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,783 | $389 | 0.1% | $201.28 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 422 | $359 | 0.1% | $496.88 | +55.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,331 | $331 | 0.1% | $107.56 | -1.9% | COM | 254687106 |
| META | META PLATFORMS INC | 650 | $328 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 5,275 | $309 | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 4,022 | $298 | 0.1% | $69.56 | +1.4% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,694 | $275 | 0.1% | $120.37 | +33.6% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 4,489 | $267 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 847 | $265 | 0.1% | $235.65 | +18.5% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,006 | $251 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 912 | $239 | 0.1% | $176.80 | +53.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 1,567 | $236 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 4,943 | $235 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $224 | 0.1% | $150.24 | -5.9% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,644 | $222 | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 1,250 | $214 | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| AGOX | STARBOARD INVT TR | 7,619 | $212 | 0.1% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| IUSV | ISHARES TR | 2,345 | $207 | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |