CIK: 0001774343 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $259,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 791,275 | $39,904 | 15.4% | $41.14 | — | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 844,730 | $29,819 | 11.5% | $35.30 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR INDEX SHS FDS | 476,544 | $16,264 | 6.3% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 332,814 | $14,624 | 5.6% | $32.31 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 535,689 | $13,815 | 5.3% | $29.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDX | SCHWAB STRATEGIC TR | 249,417 | $13,698 | 5.3% | $58.50 | — | SCHWAB FDT US LG | 808524771 |
| SHYG | ISHARES TR | 321,271 | $13,391 | 5.2% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 485,864 | $9,926 | 3.8% | $19.56 | — | CBOE VEST FD DEP | 33740U703 |
| SLYV | SPDR SER TR | 122,452 | $9,328 | 3.6% | $65.35 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,068 | $8,848 | 3.4% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 208,134 | $8,140 | 3.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| LEMB | ISHARES INC | 179,301 | $6,464 | 2.5% | $41.51 | — | JP MORGAN EM ETF | 464286517 |
| ISCF | ISHARES TR | 164,231 | $5,105 | 2.0% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| SLYG | SPDR SER TR | 59,398 | $4,381 | 1.7% | $69.69 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,900 | $3,834 | 1.5% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 13,159 | $3,292 | 1.3% | $205.59 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,930 | $2,957 | 1.1% | $127.71 | +13.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,541 | $2,638 | 1.0% | $114.86 | -15.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,305 | $2,424 | 0.9% | $105.65 | -9.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,246 | $2,237 | 0.9% | $309.88 | -0.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,797 | $2,204 | 0.8% | $198.82 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 21,885 | $2,172 | 0.8% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 19,705 | $2,161 | 0.8% | $56.21 | +78.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,396 | $2,038 | 0.8% | $37.29 | -12.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,324 | $1,833 | 0.7% | $123.81 | +7.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,985 | $1,726 | 0.7% | $225.57 | +10.6% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 33,767 | $1,710 | 0.7% | $47.72 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 25,387 | $1,665 | 0.6% | $65.31 | — | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 15,568 | $1,591 | 0.6% | $119.30 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 11,088 | $1,586 | 0.6% | $97.61 | +29.1% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 5,735 | $1,512 | 0.6% | $198.15 | +25.2% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 11,200 | $1,459 | 0.6% | $115.83 | +10.6% | COM | 46625H100 |
| F | FORD MTR CO DEL | 114,619 | $1,444 | 0.6% | $9.66 | +5.6% | COM | 345370860 |
| PEP | PEPSICO INC | 7,910 | $1,442 | 0.6% | $141.57 | +12.1% | COM | 713448108 |
| KLAC | KLA CORP | 3,600 | $1,437 | 0.6% | $339.57 | +12.9% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 6,973 | $1,394 | 0.5% | $177.91 | +8.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,685 | $1,251 | 0.5% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 23,602 | $1,196 | 0.5% | $53.03 | — | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,754 | $1,111 | 0.4% | $107.30 | — | SMLCP 600 VAL | 921932778 |
| MET | METLIFE INC | 19,133 | $1,109 | 0.4% | $56.79 | +8.8% | COM | 59156R108 |
| AGG | ISHARES TR | 10,918 | $1,088 | 0.4% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK ETF TRUST | 19,146 | $991 | 0.4% | $53.72 | — | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 8,271 | $866 | 0.3% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| BAR | GRANITESHARES GOLD TR | 41,790 | $815 | 0.3% | $17.25 | — | SHS BEN INT | 38748G101 |
| SHM | SPDR SER TR | 15,395 | $732 | 0.3% | $47.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 1,579 | $649 | 0.2% | $334.57 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 8,430 | $622 | 0.2% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 5,471 | $589 | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,026 | $566 | 0.2% | $186.83 | +34.1% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 10,757 | $512 | 0.2% | $48.29 | — | 1 5YR CORP BD | 808524714 |
| SJNK | SPDR SER TR | 20,580 | $511 | 0.2% | $25.07 | — | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 4,498 | $479 | 0.2% | $66.75 | +47.8% | COM | 58933Y105 |
| NKE | NIKE INC | 3,716 | $456 | 0.2% | $86.82 | +34.4% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 13,758 | $442 | 0.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBND | SPDR SER TR | 20,628 | $438 | 0.2% | $22.93 | — | BLOOMBERG EMERGI | 78464A391 |
| NEE | NEXTERA ENERGY INC | 5,307 | $409 | 0.2% | $62.69 | +12.7% | COM | 65339F101 |
| AOA | ISHARES TR | 6,315 | $402 | 0.2% | $55.28 | — | AGGRES ALLOC ETF | 464289859 |
| HYMB | SPDR SER TR | 15,108 | $378 | 0.1% | $31.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,041 | $354 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| FMB | FIRST TR EXCH TRADED FD III | 6,944 | $354 | 0.1% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 6,435 | $345 | 0.1% | $60.43 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 9,000 | $341 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 1,986 | $324 | 0.1% | $98.28 | +51.0% | COM | 166764100 |
| CSX | CSX CORP | 10,800 | $323 | 0.1% | $27.90 | +5.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,908 | $311 | 0.1% | $101.34 | +44.4% | COM | 94106L109 |
| KO | COCA COLA CO | 4,896 | $304 | 0.1% | $45.06 | +23.0% | COM | 191216100 |
| AOR | ISHARES TR | 6,005 | $300 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| TOTL | SSGA ACTIVE ETF TR | 7,220 | $296 | 0.1% | $43.67 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 2,906 | $281 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,747 | $258 | 0.1% | $45.11 | +1.5% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,006 | $253 | 0.1% | $49.68 | — | MUNICIPAL ETF | 46641Q647 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,078 | $250 | 0.1% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| IEMG | ISHARES INC | 5,100 | $249 | 0.1% | $47.00 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,384 | $240 | 0.1% | $12.38 | -1.8% | COM | 446150104 |
| EEMV | ISHARES INC | 3,978 | $217 | 0.1% | $54.58 | — | MSCI EMERG MRKT | 464286533 |
| STOT | SSGA ACTIVE TR | 4,660 | $216 | 0.1% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| DE | DEERE & CO | 511 | $211 | 0.1% | $232.12 | +71.1% | COM | 244199105 |
| TDVG | T ROWE PRICE ETF INC | 6,349 | $203 | 0.1% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |