CIK: 0001784277 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,973,036 | $67 | 17.5% | $30.83 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 823,988 | $53 | 13.9% | $76.16 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHP | SCHWAB STRATEGIC TR | 576,847 | $29 | 7.6% | $58.25 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 570,299 | $29 | 7.5% | $59.25 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 705,924 | $28 | 7.2% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 215,444 | $20 | 5.3% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,765 | $19 | 5.1% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 199,195 | $14 | 3.7% | $56.85 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 224,112 | $14 | 3.5% | $91.49 | — | MRGSTR MD CP VAL | 464288406 |
| ISCV | ISHARES TR | 193,110 | $10 | 2.6% | $73.68 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 169,277 | $10 | 2.5% | $95.53 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 157,955 | $9 | 2.5% | $94.04 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 191,682 | $8 | 2.1% | $57.15 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,187 | $6 | 1.6% | $90.28 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 149,473 | $6 | 1.5% | $70.01 | — | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 53,880 | $5 | 1.3% | $38.87 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 39,755 | $2 | 0.6% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| USFR | WISDOMTREE TR | 41,233 | $2 | 0.5% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 7,277 | $2 | 0.5% | $241.12 | +14.0% | COM | 009158106 |
| AAPL | APPLE INC | 11,855 | $2 | 0.5% | $151.87 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,419 | $2 | 0.5% | $260.93 | +24.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 13,302 | $2 | 0.5% | $132.39 | +2.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,294 | $2 | 0.5% | $280.75 | +8.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,237 | $2 | 0.5% | $486.51 | +9.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 10,965 | $2 | 0.5% | $155.90 | +1.9% | COM | 882508104 |
| ALL | ALLSTATE CORP | 15,553 | $2 | 0.5% | $117.88 | -12.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 10,740 | $2 | 0.4% | $153.87 | -0.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,511 | $2 | 0.4% | $281.00 | +7.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,816 | $2 | 0.4% | $84.18 | +20.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,422 | $2 | 0.4% | $157.86 | -3.9% | CL B | 911312106 |
| AFL | AFLAC INC | 21,015 | $2 | 0.4% | $58.58 | +20.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 20,023 | $2 | 0.4% | $82.03 | -5.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,862 | $2 | 0.4% | $52.22 | +60.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,862 | $2 | 0.4% | $82.97 | +20.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 12,846 | $1 | 0.4% | $110.40 | +1.6% | COM | 704326107 |
| CME | CME GROUP INC | 7,354 | $1 | 0.4% | $180.18 | 0.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 10,046 | $1 | 0.4% | $121.26 | +17.4% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 13,840 | $1 | 0.4% | $102.97 | -2.6% | COM | 74144T108 |
| UNP | UNION PAC CORP | 7,044 | $1 | 0.4% | $203.90 | +1.1% | COM | 907818108 |
| CMI | CUMMINS INC | 6,179 | $1 | 0.4% | $203.03 | +12.6% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 8,065 | $1 | 0.4% | $138.51 | +5.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,355 | $1 | 0.4% | $58.94 | -7.8% | COM | 110122108 |
| GLW | CORNING INC | 42,916 | $1 | 0.3% | $32.02 | -4.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 21,119 | $1 | 0.3% | $72.10 | -10.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 21,906 | $1 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,521 | $1 | 0.3% | $444.65 | -5.2% | COM | 666807102 |
| — | BLACKROCK INC | 1,601 | $1 | 0.3% | $409.01 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 6,082 | $1 | 0.3% | $167.15 | 0.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 6,947 | $1 | 0.3% | $103.39 | +18.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $1 | 0.3% | $400.93 | +3.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,941 | $1 | 0.2% | $87.98 | -7.7% | COM | 75513E101 |
| XHLF | BONDBLOXX ETF TRUST | 8,732 | $0 | 0.1% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| VPU | VANGUARD WORLD FDS | 2,813 | $0 | 0.1% | $64.81 | — | UTILITIES ETF | 92204A876 |
| WOOD | ISHARES TR | 4,752 | $0 | 0.1% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,953 | $0 | 0.1% | $0.03 | — | FTSE JAPAN HDG | 35473P637 |
| IVV | ISHARES TR | 472 | $0 | 0.1% | $0.42 | — | S&P 500 INDEX | 464287200 |
| IEF | ISHARES TR | 1,728 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,421 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| ICSH | ISHARES TR | 2,730 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| GLDM | WORLD GOLD TR | 2,997 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 687 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 223 | $0 | 0.0% | $0.11 | — | IBOXX INV CPBD | 464287242 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 544 | $0 | 0.0% | $0.03 | — | ENHANCED INM ETF | 82889N632 |
| SCJ | ISHARES INC | 193 | $0 | 0.0% | $0.07 | — | MSCI JAPN SMCETF | 464286582 |