CIK: 0001784277 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,866,355 | $60 | 15.2% | $32.59 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 785,642 | $50 | 12.6% | $79.87 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHH | SCHWAB STRATEGIC TR | 2,089,064 | $40 | 10.2% | $33.01 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 587,933 | $30 | 7.7% | $58.84 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 661,894 | $26 | 6.5% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 540,316 | $24 | 6.2% | $62.20 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 227,114 | $22 | 5.6% | $103.23 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,615 | $19 | 4.8% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 226,109 | $17 | 4.3% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 213,042 | $13 | 3.3% | $96.24 | — | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 182,751 | $10 | 2.4% | $77.85 | — | MRNING SM CP ETF | 464288703 |
| IMCB | ISHARES TR | 148,922 | $9 | 2.2% | $99.74 | — | MRGSTR MD CP ETF | 464288208 |
| IMCG | ISHARES TR | 160,274 | $9 | 2.2% | $100.19 | — | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 179,430 | $7 | 1.8% | $60.51 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,833 | $6 | 1.5% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 140,856 | $5 | 1.3% | $73.67 | — | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 40,638 | $4 | 0.9% | $51.51 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 19,065 | $2 | 0.5% | $81.41 | +14.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,837 | $2 | 0.5% | $131.89 | +4.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 6,003 | $2 | 0.5% | $235.52 | +10.2% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 21,516 | $2 | 0.5% | $72.44 | +1.9% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 13,209 | $2 | 0.5% | $118.60 | +2.4% | COM | 020002101 |
| AVGO | BROADCOM INC | 3,188 | $2 | 0.5% | $51.04 | -6.7% | COM | 11135F101 |
| AAPL | APPLE INC | 13,186 | $2 | 0.4% | $150.11 | -6.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 3,730 | $2 | 0.4% | $485.72 | -3.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 9,352 | $2 | 0.4% | $156.23 | +0.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,789 | $2 | 0.4% | $133.85 | -3.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,550 | $1 | 0.4% | $282.20 | -6.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,660 | $1 | 0.4% | $281.05 | +0.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 2,565 | $1 | 0.4% | $445.38 | +11.2% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,611 | $1 | 0.3% | $258.10 | -9.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 11,513 | $1 | 0.3% | $111.26 | -4.2% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,683 | $1 | 0.3% | $0.02 | — | UNIT | 46138B103 |
| USFR | WISDOMTREE TR | 25,676 | $1 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 11,474 | $1 | 0.3% | $80.74 | +19.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 9,816 | $1 | 0.3% | $100.84 | +13.1% | COM | 91913Y100 |
| CMI | CUMMINS INC | 5,081 | $1 | 0.3% | $198.70 | +11.1% | COM | 231021106 |
| AFL | AFLAC INC | 17,094 | $1 | 0.3% | $57.35 | +9.0% | COM | 001055102 |
| SO | SOUTHERN CO | 17,061 | $1 | 0.3% | $64.53 | -7.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 6,639 | $1 | 0.3% | $136.73 | +12.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,247 | $1 | 0.3% | $390.60 | +9.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 6,593 | $1 | 0.3% | $152.52 | -0.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,670 | $1 | 0.3% | $86.98 | +0.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 7,863 | $1 | 0.3% | $116.34 | +1.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,854 | $1 | 0.3% | $210.64 | -9.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 11,077 | $1 | 0.2% | $87.51 | -16.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,153 | $1 | 0.2% | $563.43 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 7,145 | $1 | 0.2% | $108.31 | -10.0% | COM | 74144T108 |
| PFE | PFIZER INC | 12,203 | $1 | 0.2% | $41.48 | -3.1% | COM | 717081103 |
| LQD | ISHARES TR | 5,040 | $1 | 0.1% | $0.11 | — | IBOXX INV CPBD | 464287242 |
| VPU | VANGUARD WORLD FDS | 1,348 | $0 | 0.1% | $135.11 | — | UTILITIES ETF | 92204A876 |