CIK: 0001774343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $220,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 773,203 | $34,106 | 15.5% | $41.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 877,474 | $22,639 | 10.3% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 442,777 | $13,744 | 6.2% | $38.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 527,091 | $13,151 | 6.0% | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 324,011 | $12,494 | 5.7% | $32.13 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 252,992 | $12,083 | 5.5% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 475,454 | $9,086 | 4.1% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| SCHP | SCHWAB STRATEGIC TR | 158,713 | $8,221 | 3.7% | $60.75 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 120,283 | $8,076 | 3.7% | $65.22 | — | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 217,703 | $7,180 | 3.3% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,958 | $6,831 | 3.1% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| LEMB | ISHARES INC | 180,199 | $5,822 | 2.6% | $41.62 | — | JP MORGAN EM ETF | 464286517 |
| SHYG | ISHARES TR | 144,819 | $5,784 | 2.6% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SER TR | 56,197 | $3,828 | 1.7% | $69.49 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 14,104 | $3,092 | 1.4% | $205.59 | — | CORE S&P MCP ETF | 464287507 |
| QEFA | SPDR INDEX SHS FDS | 50,230 | $2,802 | 1.3% | $67.75 | — | MSCI EAFE STRTGC | 78463X434 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,701 | $2,716 | 1.2% | $43.85 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,273 | $2,236 | 1.0% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,410 | $1,991 | 0.9% | $123.85 | +24.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,602 | $1,903 | 0.9% | $198.55 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,503 | $1,752 | 0.8% | $125.72 | +0.5% | COM | 023135106 |
| MINT | PIMCO ETF TR | 17,326 | $1,713 | 0.8% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 18,844 | $1,645 | 0.7% | $52.31 | +55.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,838 | $1,559 | 0.7% | $311.36 | -8.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 15,427 | $1,483 | 0.7% | $110.98 | -0.1% | CAP STK CL C | 02079K107 |
| EWX | SPDR INDEX SHS FDS | 31,497 | $1,435 | 0.7% | $47.55 | — | S&P EMKTSC ETF | 78463X756 |
| VZ | VERIZON COMMUNICATIONS INC | 37,391 | $1,420 | 0.6% | $39.57 | -9.6% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 23,372 | $1,367 | 0.6% | $65.27 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 10,156 | $1,282 | 0.6% | $122.12 | +6.9% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 45,642 | $1,190 | 0.5% | $32.02 | — | S&P INTL SMLCP | 78463X871 |
| AGG | ISHARES TR | 12,341 | $1,189 | 0.5% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,018 | $1,169 | 0.5% | $222.18 | +15.6% | COM | 594918104 |
| LOW | LOWES COS INC | 5,916 | $1,111 | 0.5% | $175.44 | +4.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 9,478 | $1,101 | 0.5% | $93.42 | +17.6% | COM | 743315103 |
| PEP | PEPSICO INC | 6,481 | $1,058 | 0.5% | $137.65 | +12.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 10,090 | $1,054 | 0.5% | $114.52 | -7.8% | COM | 46625H100 |
| MUB | ISHARES TR | 10,097 | $1,036 | 0.5% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| SPIP | SPDR SER TR | 40,506 | $1,027 | 0.5% | $27.05 | — | PORTFLI TIPS ETF | 78464A656 |
| SUB | ISHARES TR | 9,705 | $996 | 0.5% | $107.46 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 12,205 | $976 | 0.4% | $127.23 | — | SPONSORED ADS | 01609W102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,808 | $972 | 0.4% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| HCA | HCA HEALTHCARE INC | 5,216 | $959 | 0.4% | $193.55 | 0.0% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 19,285 | $928 | 0.4% | $54.24 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 3,010 | $911 | 0.4% | $334.63 | 0.0% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 80,738 | $904 | 0.4% | $9.46 | +14.8% | COM | 345370860 |
| BAR | GRANITESHARES GOLD TR | 50,084 | $825 | 0.4% | $17.25 | — | SHS BEN INT | 38748G101 |
| MET | METLIFE INC | 13,558 | $824 | 0.4% | $54.46 | +5.9% | COM | 59156R108 |
| FLTR | VANECK ETF TRUST | 26,830 | $666 | 0.3% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| SCHJ | SCHWAB STRATEGIC TR | 14,203 | $658 | 0.3% | $48.41 | — | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,748 | $627 | 0.3% | $334.57 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 8,780 | $626 | 0.3% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SER TR | 11,437 | $548 | 0.2% | $47.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| MCD | MCDONALDS CORP | 2,212 | $510 | 0.2% | $183.63 | +28.7% | COM | 580135101 |
| PFE | PFIZER INC | 11,287 | $494 | 0.2% | $27.30 | +48.0% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,198 | $461 | 0.2% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 5,267 | $413 | 0.2% | $62.69 | +23.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,541 | $391 | 0.2% | $66.75 | +20.5% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 16,298 | $388 | 0.2% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| AOA | ISHARES TR | 6,870 | $381 | 0.2% | $55.05 | — | AGGRES ALLOC ETF | 464289859 |
| TOTL | SSGA ACTIVE ETF TR | 9,001 | $362 | 0.2% | $43.67 | — | SPDR TR TACTIC | 78467V848 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,065 | $342 | 0.2% | $49.68 | — | MUNICIPAL ETF | 46641Q647 |
| EBND | SPDR SER TR | 17,706 | $336 | 0.2% | $23.29 | — | BLOOMBERG EMERGI | 78464A391 |
| NKE | NIKE INC | 3,729 | $310 | 0.1% | $86.82 | +17.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,895 | $304 | 0.1% | $101.34 | +54.4% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 6,074 | $296 | 0.1% | $55.70 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 2,022 | $291 | 0.1% | $98.28 | +35.1% | COM | 166764100 |
| CSX | CSX CORP | 10,800 | $288 | 0.1% | $27.90 | +6.1% | COM | 126408103 |
| KO | COCA COLA CO | 4,928 | $276 | 0.1% | $45.06 | +24.4% | COM | 191216100 |
| DE | DEERE & CO | 824 | $275 | 0.1% | $232.12 | +40.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,223 | $267 | 0.1% | $12.39 | -7.9% | COM | 446150104 |
| HYD | VANECK ETF TRUST | 5,349 | $267 | 0.1% | $60.27 | — | HIGH YLD MUNIETF | 92189H409 |
| BP | BP PLC | 9,000 | $257 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 5,173 | $238 | 0.1% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 1,786 | $232 | 0.1% | $45.11 | -6.9% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,555 | $212 | 0.1% | $24.78 | — | ACTIVEBETA INT | 381430107 |
| VTV | VANGUARD INDEX FDS | 1,640 | $203 | 0.1% | $128.25 | — | VALUE ETF | 922908744 |