CIK: 0001784277 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,917,832 | $68 | 17.6% | $31.72 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 803,663 | $53 | 13.8% | $78.08 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 571,101 | $30 | 7.7% | $58.84 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 553,454 | $29 | 7.5% | $61.05 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,880 | $28 | 7.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 207,070 | $20 | 5.2% | $103.23 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,483 | $19 | 4.8% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 218,839 | $14 | 3.6% | $93.69 | — | MRGSTR MD CP VAL | 464288406 |
| SCHD | SCHWAB STRATEGIC TR | 184,912 | $13 | 3.5% | $61.24 | — | US DIVIDEND EQ | 808524797 |
| ISCV | ISHARES TR | 188,332 | $10 | 2.6% | $75.54 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 164,450 | $10 | 2.6% | $98.33 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 153,154 | $10 | 2.5% | $96.99 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 185,206 | $8 | 2.1% | $59.15 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,682 | $6 | 1.6% | $94.41 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 145,108 | $6 | 1.5% | $72.12 | — | MRGSTR SM CP GR | 464288604 |
| EWJ | ISHARES INC | 73,602 | $5 | 1.2% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 49,192 | $4 | 1.0% | $42.56 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 2,580 | $2 | 0.6% | $52.22 | +31.6% | COM | 11135F101 |
| AAPL | APPLE INC | 11,498 | $2 | 0.6% | $150.95 | +14.0% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 7,227 | $2 | 0.6% | $241.12 | +10.0% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 6,315 | $2 | 0.6% | $259.88 | +18.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 10,839 | $2 | 0.5% | $155.86 | +2.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 6,294 | $2 | 0.5% | $280.75 | -0.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 13,272 | $2 | 0.5% | $121.26 | +6.9% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 16,713 | $2 | 0.5% | $102.97 | -6.4% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 10,247 | $2 | 0.5% | $157.97 | -2.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,740 | $2 | 0.5% | $153.87 | -3.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,161 | $2 | 0.5% | $132.36 | +1.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 19,797 | $2 | 0.4% | $82.07 | -3.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $2 | 0.4% | $485.80 | +0.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,511 | $2 | 0.4% | $281.00 | -1.6% | COM | 437076102 |
| ALL | ALLSTATE CORP | 15,553 | $2 | 0.4% | $117.88 | -9.4% | COM | 020002101 |
| MRK | MERCK & CO INC | 14,467 | $2 | 0.4% | $82.51 | +26.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 20,623 | $2 | 0.4% | $72.28 | -3.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 21,420 | $2 | 0.4% | $63.98 | +2.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 13,966 | $1 | 0.4% | $84.18 | +18.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 6,104 | $1 | 0.4% | $202.72 | +5.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,193 | $1 | 0.4% | $58.94 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 42,306 | $1 | 0.4% | $32.03 | -4.5% | COM | 219350105 |
| AFL | AFLAC INC | 21,015 | $1 | 0.4% | $58.58 | +7.9% | COM | 001055102 |
| UNP | UNION PAC CORP | 7,044 | $1 | 0.4% | $203.90 | -8.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 12,846 | $1 | 0.4% | $110.40 | -8.5% | COM | 704326107 |
| USFR | WISDOMTREE TR | 28,217 | $1 | 0.4% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 3,048 | $1 | 0.4% | $444.65 | -2.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,973 | $1 | 0.4% | $400.93 | +7.6% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,137 | $1 | 0.3% | $87.98 | +4.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,065 | $1 | 0.3% | $138.51 | +3.4% | COM | 166764100 |
| — | BLACKROCK INC | 1,589 | $1 | 0.3% | $409.01 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 6,947 | $1 | 0.2% | $103.39 | +3.7% | COM | 91913Y100 |
| WOOD | ISHARES TR | 6,069 | $0 | 0.1% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| LQD | ISHARES TR | 3,820 | $0 | 0.1% | $0.11 | — | IBOXX INV CPBD | 464287242 |
| XHLF | BONDBLOXX ETF TRUST | 5,701 | $0 | 0.1% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| VPU | VANGUARD WORLD FDS | 1,408 | $0 | 0.1% | $129.36 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 308 | $0 | 0.0% | $0.42 | — | S&P 500 INDEX | 464287200 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 3,474 | $0 | 0.0% | $0.03 | — | FTSE JAPAN HDG | 35473P637 |
| IEF | ISHARES TR | 1,047 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 2,629 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 932 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,606 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |