CIK: 0001784277 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $362,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,878,398 | $59,076 | 16.3% | $32.59 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 791,963 | $47,827 | 13.2% | $79.87 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHH | SCHWAB STRATEGIC TR | 1,926,600 | $40,632 | 11.2% | $35.28 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 550,497 | $30,718 | 8.5% | $59.42 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 657,967 | $27,404 | 7.6% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 548,307 | $24,487 | 6.8% | $62.20 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 213,457 | $21,704 | 6.0% | $111.87 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,460 | $20,168 | 5.6% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 213,958 | $12,701 | 3.5% | $96.24 | — | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 183,470 | $9,230 | 2.5% | $77.85 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 163,285 | $8,481 | 2.3% | $100.19 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 150,133 | $8,460 | 2.3% | $99.74 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 181,062 | $7,060 | 1.9% | $60.51 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,169 | $6,495 | 1.8% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 143,099 | $5,054 | 1.4% | $73.67 | — | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 55,449 | $3,965 | 1.1% | $51.51 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 27,210 | $3,126 | 0.9% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| DBB | POWERSHARES DB MULTI-SECTOR | 105,815 | $2,055 | 0.6% | $18.72 | — | BASE METALS FD | 46140H700 |
| XLB | SELECT SECTOR SPDR TR | 25,524 | $1,879 | 0.5% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 1,894 | $908 | 0.3% | $490.48 | -1.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 11,437 | $886 | 0.2% | $69.95 | -1.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,814 | $881 | 0.2% | $53.47 | -2.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 9,589 | $874 | 0.2% | $75.38 | +5.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,663 | $867 | 0.2% | $130.55 | +2.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,124 | $837 | 0.2% | $154.92 | -4.1% | COM | 037833100 |
| AFL | AFLAC INC | 14,899 | $824 | 0.2% | $55.39 | -1.9% | COM | 001055102 |
| PAYX | PAYCHEX INC | 7,214 | $821 | 0.2% | $111.74 | +1.0% | COM | 704326107 |
| ALL | ALLSTATE CORP | 6,329 | $802 | 0.2% | $118.74 | +1.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 4,422 | $785 | 0.2% | $157.07 | +1.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 2,724 | $756 | 0.2% | $296.72 | -4.1% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 3,097 | $745 | 0.2% | $224.87 | -1.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 5,157 | $742 | 0.2% | $137.94 | -0.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,768 | $711 | 0.2% | $273.38 | -3.6% | COM | 594918104 |
| PFE | PFIZER INC | 13,258 | $695 | 0.2% | $42.17 | -0.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,502 | $686 | 0.2% | $284.24 | -5.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,212 | $685 | 0.2% | $216.32 | -3.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 7,445 | $668 | 0.2% | $91.34 | -1.1% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 6,160 | $655 | 0.2% | $95.51 | +10.9% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,354 | $648 | 0.2% | $418.46 | +3.4% | COM | 666807102 |
| — | BLACKROCK INC | 1,029 | $627 | 0.2% | $664.12 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $562 | 0.2% | $386.28 | +3.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,846 | $562 | 0.2% | $87.91 | +0.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,508 | $539 | 0.1% | $153.16 | -1.4% | COM | 882508104 |
| CMI | CUMMINS INC | 2,579 | $499 | 0.1% | $187.80 | -2.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 5,736 | $491 | 0.1% | $75.64 | +5.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,212 | $474 | 0.1% | $120.14 | -5.9% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 4,144 | $471 | 0.1% | $114.63 | -6.5% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 2,970 | $430 | 0.1% | $135.72 | +5.1% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 2,692 | $410 | 0.1% | $137.66 | — | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 7,739 | $388 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 4,336 | $309 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,003 | $189 | 0.1% | $188.43 | — | TOTAL STK MKT | 922908769 |
| WOOD | ISHARES TR | 2,420 | $180 | 0.0% | $86.20 | — | GL TIMB FORE ETF | 464288174 |