CIK: 0001766995 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $313,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 540,114 | $43,409 | 13.9% | $61.96 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 390,251 | $40,656 | 13.0% | $75.21 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 185,372 | $38,305 | 12.2% | $123.22 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 571,495 | $23,500 | 7.5% | $32.86 | — | INTL EQTY ETF | 808524805 |
| DBMF | LITMAN GREGORY FDS TR | 664,714 | $18,698 | 6.0% | $30.04 | — | IMGP DBI MANAGED | 53700T827 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 145,362 | $16,468 | 5.3% | $81.31 | — | PHYSCL PRECS MET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 525,175 | $15,325 | 4.9% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 294,282 | $15,156 | 4.8% | $51.83 | — | US SML CAP ETF | 808524607 |
| BOXX | EA SERIES TRUST | 121,195 | $13,202 | 4.2% | $106.63 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWD | ISHARES TR | 64,746 | $12,289 | 3.9% | $130.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 108,768 | $9,096 | 2.9% | $60.94 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 13,291 | $7,626 | 2.4% | $403.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 28,062 | $6,538 | 2.1% | $148.69 | +49.3% | COM | 037833100 |
| IWM | ISHARES TR | 26,699 | $5,898 | 1.9% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 120,279 | $5,516 | 1.8% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 78,670 | $5,233 | 1.7% | $61.08 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 10,734 | $4,029 | 1.3% | $216.37 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,352 | $3,164 | 1.0% | $228.01 | +85.6% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,100 | $2,242 | 0.7% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 9,786 | $1,965 | 0.6% | $183.22 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 11,140 | $1,848 | 0.6% | $122.48 | +36.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,866 | $1,659 | 0.5% | $128.98 | +58.9% | COM | 46625H100 |
| CPRT | COPART INC | 23,868 | $1,251 | 0.4% | $43.33 | +19.8% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 9,508 | $1,155 | 0.4% | $92.19 | +28.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,164 | $863 | 0.3% | $114.26 | +47.2% | CAP STK CL C | 02079K107 |
| SYLD | CAMBRIA ETF TR | 11,207 | $811 | 0.3% | $70.78 | — | SHSHLD YIELD ETF | 132061201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,668 | $768 | 0.2% | $360.01 | +22.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 8,875 | $750 | 0.2% | $55.52 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,828 | $740 | 0.2% | $212.13 | +7.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,297 | $738 | 0.2% | $106.00 | +3.8% | COM | 30231G102 |
| SSD | SIMPSON MFG INC | 3,857 | $738 | 0.2% | $160.59 | +10.7% | COM | 829073105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,042 | $583 | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 4,486 | $575 | 0.2% | $109.95 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,144 | $558 | 0.2% | $354.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,957 | $551 | 0.2% | $131.02 | +39.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,278 | $540 | 0.2% | $209.09 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 6,763 | $530 | 0.2% | $87.53 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 13,273 | $527 | 0.2% | $33.15 | +17.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,542 | $516 | 0.2% | $98.68 | +14.5% | COM | 58933Y105 |
| IWB | ISHARES TR | 1,599 | $503 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,234 | $500 | 0.2% | $273.83 | +28.8% | COM | 437076102 |
| HDV | ISHARES TR | 4,045 | $476 | 0.2% | $94.08 | — | CORE HIGH DV ETF | 46429B663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,100 | $467 | 0.1% | $61.51 | -10.0% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 1,699 | $448 | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $412 | 0.1% | $70.27 | +139.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,380 | $405 | 0.1% | $149.34 | +14.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 451 | $400 | 0.1% | $520.35 | +65.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,032 | $396 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 650 | $372 | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,109 | $365 | 0.1% | $134.66 | +22.0% | COM | 742718109 |
| STT | STATE STR CORP | 4,022 | $356 | 0.1% | $69.56 | +13.2% | COM | 857477103 |
| AMGN | AMGEN INC | 853 | $275 | 0.1% | $235.65 | +32.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,654 | $271 | 0.1% | $120.37 | +26.2% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,006 | $265 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 4,945 | $263 | 0.1% | $47.21 | -0.9% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,567 | $263 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 296 | $262 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| V | VISA INC | 918 | $252 | 0.1% | $176.80 | +51.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $249 | 0.1% | $150.24 | +1.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,250 | $247 | 0.1% | $161.99 | +10.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,955 | $246 | 0.1% | $93.90 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,647 | $240 | 0.1% | $85.64 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 2,494 | $240 | 0.1% | $107.56 | -15.8% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,878 | $231 | 0.1% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 2,345 | $224 | 0.1% | $90.44 | — | CORE S&P US VLU | 464287663 |
| AGOX | STARBOARD INVT TR | 7,619 | $220 | 0.1% | $27.88 | — | ADAPTIVE ALPHA | 85521B742 |
| ORCL | ORACLE CORP | 1,281 | $218 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,612 | $201 | 0.1% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |