CIK: 0001784277 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,893,557 | $66 | 17.7% | $32.12 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 794,886 | $51 | 13.7% | $78.94 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 585,298 | $31 | 8.5% | $58.84 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673,468 | $27 | 7.3% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 550,481 | $27 | 7.2% | $61.05 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 224,975 | $22 | 6.0% | $103.23 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251,059 | $19 | 5.2% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 216,061 | $13 | 3.6% | $94.89 | — | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 170,437 | $12 | 3.4% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| ISCV | ISHARES TR | 185,643 | $10 | 2.6% | $76.64 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 163,298 | $9 | 2.5% | $98.33 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 151,447 | $9 | 2.5% | $98.08 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 183,562 | $8 | 2.1% | $59.15 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,377 | $6 | 1.7% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 143,890 | $6 | 1.5% | $72.12 | — | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 47,154 | $4 | 1.1% | $44.40 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 3,889 | $2 | 0.7% | $52.22 | +10.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,677 | $2 | 0.5% | $132.31 | +4.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 6,829 | $2 | 0.5% | $239.71 | +12.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 10,284 | $2 | 0.5% | $155.69 | +3.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,724 | $2 | 0.5% | $158.15 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 11,056 | $2 | 0.5% | $150.11 | -3.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,015 | $2 | 0.5% | $257.52 | -3.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 15,092 | $2 | 0.5% | $103.68 | -4.0% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 5,946 | $2 | 0.5% | $280.81 | -6.9% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 14,670 | $2 | 0.4% | $118.55 | -0.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 12,358 | $2 | 0.4% | $120.64 | +6.2% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 11,090 | $2 | 0.4% | $103.39 | +19.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 5,105 | $2 | 0.4% | $281.36 | +1.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 18,643 | $2 | 0.4% | $82.24 | -9.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,022 | $2 | 0.4% | $485.72 | -3.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 19,257 | $1 | 0.4% | $72.44 | -2.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 13,773 | $1 | 0.4% | $81.41 | +21.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,152 | $1 | 0.4% | $83.22 | +20.4% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 28,232 | $1 | 0.4% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| GLW | CORNING INC | 40,220 | $1 | 0.4% | $32.11 | 0.0% | COM | 219350105 |
| SO | SOUTHERN CO | 20,310 | $1 | 0.4% | $63.91 | -5.1% | COM | 842587107 |
| PAYX | PAYCHEX INC | 12,313 | $1 | 0.4% | $110.80 | -5.9% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 2,974 | $1 | 0.4% | $444.92 | -0.7% | COM | 666807102 |
| CMI | CUMMINS INC | 5,743 | $1 | 0.4% | $202.07 | +12.8% | COM | 231021106 |
| UNP | UNION PAC CORP | 6,660 | $1 | 0.4% | $204.88 | -7.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,830 | $1 | 0.4% | $399.38 | +8.5% | COM | 539830109 |
| AFL | AFLAC INC | 19,796 | $1 | 0.3% | $58.29 | +10.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 7,621 | $1 | 0.3% | $138.24 | +7.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,487 | $1 | 0.3% | $87.75 | +5.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 7,285 | $1 | 0.3% | $156.23 | -5.3% | COM | 478160104 |
| — | BLACKROCK INC | 1,501 | $1 | 0.3% | $432.95 | — | COM | 09247X101 |
| LQD | ISHARES TR | 5,040 | $1 | 0.1% | $0.11 | — | IBOXX INV CPBD | 464287242 |
| PFE | PFIZER INC | 12,518 | $1 | 0.1% | $41.35 | -11.6% | COM | 717081103 |
| WOOD | ISHARES TR | 3,268 | $0 | 0.1% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| VPU | VANGUARD WORLD FDS | 1,392 | $0 | 0.1% | $130.84 | — | UTILITIES ETF | 92204A876 |
| SGOV | ISHARES TR | 1,587 | $0 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLDM | WORLD GOLD TR | 3,015 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 260 | $0 | 0.0% | $0.41 | — | S&P 500 INDEX | 464287200 |
| ICSH | ISHARES TR | 2,052 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| IEF | ISHARES TR | 971 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 870 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,324 | $0 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| EWG | ISHARES INC | 1,737 | $0 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| TILL | LISTED FD TR | 1,370 | $0 | 0.0% | $0.04 | — | TEUCRIUM AGRI ST | 53656F144 |
| DFE | WISDOMTREE TR | 666 | $0 | 0.0% | $0.06 | — | EUROPE SMCP DV | 97717W869 |
| SDY | SPDR SER TR | 172 | $0 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,278 | $0 | 0.0% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22 | $0 | 0.0% | $0.09 | — | AEROSPACE DEFN | 46137V100 |