CIK: 0001780330 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $203,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 701,340 | $33,833 | 16.6% | $49.18 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 36,016 | $13,838 | 6.8% | $421.35 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 29,115 | $7,043 | 3.5% | $234.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 73,608 | $6,966 | 3.4% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 100,593 | $6,603 | 3.2% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 52,832 | $5,124 | 2.5% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 73,898 | $4,879 | 2.4% | $62.11 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 42,332 | $4,824 | 2.4% | $123.98 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,149 | $4,541 | 2.2% | $128.62 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 44,450 | $4,123 | 2.0% | $93.98 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 135,358 | $4,019 | 2.0% | $33.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 61,452 | $3,414 | 1.7% | $93.10 | — | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 115,015 | $3,379 | 1.7% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| DGRW | WISDOMTREE TR | 54,205 | $3,272 | 1.6% | $60.15 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 65,044 | $3,252 | 1.6% | $45.20 | — | CORE DIV GRWTH | 46434V621 |
| AGGY | WISDOMTREE TR | 74,519 | $3,178 | 1.6% | $50.28 | — | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR SER TR | 62,513 | $3,168 | 1.6% | $50.27 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 21,410 | $3,124 | 1.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 11,128 | $2,963 | 1.5% | $278.51 | — | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 109,030 | $2,961 | 1.5% | $30.52 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 39,373 | $2,839 | 1.4% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| SNPE | DBX ETF TR | 77,127 | $2,666 | 1.3% | $37.79 | — | XTRACKERS S&P | 233051143 |
| SPEM | SPDR INDEX SHS FDS | 80,048 | $2,638 | 1.3% | $38.03 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 68,997 | $2,615 | 1.3% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 22,789 | $2,403 | 1.2% | $115.62 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 43,553 | $2,371 | 1.2% | $60.07 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 16,973 | $2,205 | 1.1% | $136.78 | +2.9% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 54,201 | $2,170 | 1.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,722 | $2,170 | 1.1% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,849 | $2,107 | 1.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 33,805 | $2,084 | 1.0% | $62.59 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 22,419 | $1,961 | 1.0% | $76.99 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA SUSTAINABL | 20,321 | $1,911 | 0.9% | $91.87 | +2.8% | COM | 780087102 |
| DVY | ISHARES TR | 15,414 | $1,859 | 0.9% | $124.70 | — | SELECT DIVID ETF | 464287168 |
| QLTA | ISHARES TR | 39,107 | $1,812 | 0.9% | $46.33 | — | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 6,356 | $1,524 | 0.7% | $246.22 | -4.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 31,856 | $1,506 | 0.7% | $45.25 | — | PORTFOLI S&P1500 | 78464A805 |
| ANGL | VANECK ETF TRUST | 48,548 | $1,312 | 0.6% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 9,415 | $1,216 | 0.6% | $149.27 | — | SBI CONS DISCR | 81369Y407 |
| GBF | ISHARES TR | 11,769 | $1,207 | 0.6% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| JMBS | JANUS DETROIT STR TR | 23,835 | $1,084 | 0.5% | $47.83 | — | HENDERSON MTG | 47103U852 |
| SPAB | SPDR SER TR | 42,268 | $1,062 | 0.5% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 35,747 | $1,038 | 0.5% | $39.25 | — | PORTFOLIO LN TSR | 78464A664 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 28,870 | $954 | 0.5% | $32.47 | — | TOTAL RTRN ETF | 41653L305 |
| SPYM | SPDR SER TR | 20,349 | $915 | 0.4% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 24,607 | $910 | 0.4% | $39.87 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 4,277 | $889 | 0.4% | $204.56 | -3.7% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 26,155 | $882 | 0.4% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| XLI | SELECT SECTOR SPDR TR | 8,904 | $874 | 0.4% | $96.89 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 17,949 | $838 | 0.4% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 7,520 | $794 | 0.4% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 10,421 | $777 | 0.4% | $74.11 | — | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 9,045 | $765 | 0.4% | $99.04 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,982 | $713 | 0.3% | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 13,827 | $664 | 0.3% | $54.00 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 6,013 | $663 | 0.3% | $79.95 | +20.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,260 | $655 | 0.3% | $133.14 | — | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 6,872 | $642 | 0.3% | $110.97 | — | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $621 | 0.3% | $541.32 | -3.0% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 17,255 | $590 | 0.3% | $32.66 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 5,257 | $583 | 0.3% | $86.47 | +7.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $569 | 0.3% | $410.38 | +21.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,723 | $564 | 0.3% | $132.98 | -2.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 991 | $554 | 0.3% | $47.86 | -0.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,530 | $549 | 0.3% | $126.87 | -22.1% | COM | 023135106 |
| SPYV | SPDR SER TR | 13,791 | $536 | 0.3% | $35.55 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 6,165 | $491 | 0.2% | $63.79 | +10.9% | COM | 872540109 |
| IVE | ISHARES TR | 3,361 | $488 | 0.2% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 9,755 | $486 | 0.2% | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 8,106 | $474 | 0.2% | $99.02 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 7,166 | $470 | 0.2% | $64.25 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $428128.38 | +4.8% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,719 | $463 | 0.2% | $43.87 | -5.5% | COM | 17275R102 |
| ACWX | ISHARES TR | 10,094 | $459 | 0.2% | $41.95 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK INC | 645 | $457 | 0.2% | $705.08 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 3,910 | $441 | 0.2% | $119.68 | -16.3% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 5,600 | $435 | 0.2% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $433 | 0.2% | $283.91 | +4.6% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 4,140 | $432 | 0.2% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 17,200 | $431 | 0.2% | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,579 | $422 | 0.2% | $32.61 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 2,092 | $417 | 0.2% | $207.05 | -9.1% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 5,885 | $415 | 0.2% | $67.77 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 5,346 | $409 | 0.2% | $71.75 | +3.0% | COM | 871829107 |
| MET | METLIFE INC | 5,484 | $397 | 0.2% | $58.87 | +10.6% | COM | 59156R108 |
| IGIB | ISHARES TR | 7,825 | $387 | 0.2% | $56.31 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 993 | $380 | 0.2% | $378.06 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 16,000 | $376 | 0.2% | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,470 | $375 | 0.2% | $52.89 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 4,780 | $372 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,531 | $356 | 0.2% | $88.34 | -0.8% | COM | 75513E101 |
| SPMD | SPDR SER TR | 8,352 | $355 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 7,508 | $351 | 0.2% | $49.57 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,792 | $343 | 0.2% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,937 | $342 | 0.2% | $148.63 | +5.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 7,438 | $333 | 0.2% | $78.88 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 3,954 | $329 | 0.2% | $68.31 | +8.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,758 | $326 | 0.2% | $123.56 | -24.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,196 | $321 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 2,270 | $308 | 0.2% | $133.02 | — | SBI HEALTHCARE | 81369Y209 |
| GVI | ISHARES TR | 2,895 | $297 | 0.1% | $106.62 | — | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 8,306 | $290 | 0.1% | $36.57 | -17.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,530 | $289 | 0.1% | $76.79 | -4.7% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,163 | $281 | 0.1% | $45.65 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 10,545 | $272 | 0.1% | $26.00 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 10,295 | $271 | 0.1% | $26.65 | — | IBONDS DEC 25 | 46435U432 |
| CVS | CVS HEALTH CORP | 2,831 | $264 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,782 | $251 | 0.1% | $117.44 | +4.8% | COM | 459200101 |
| KO | COCA COLA CO | 3,940 | $251 | 0.1% | $56.76 | -3.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,800 | $247 | 0.1% | $111.09 | -15.1% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 2,400 | $247 | 0.1% | $98.42 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,421 | $246 | 0.1% | $57.92 | +12.6% | COM | 110122108 |
| SO | SOUTHERN CO | 3,417 | $244 | 0.1% | $58.69 | +1.6% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $239 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| IWM | ISHARES TR | 1,330 | $232 | 0.1% | $196.74 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,197 | $226 | 0.1% | $88.21 | -3.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 9,200 | $225 | 0.1% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 827 | $217 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,965 | $216 | 0.1% | $115.36 | -15.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,732 | $215 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 2,764 | $208 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,112 | $201 | 0.1% | $160.89 | 0.0% | COM | 713448108 |