CIK: 0001784277 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,002,382 | $74 | 17.3% | $30.38 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 825,582 | $58 | 13.6% | $76.16 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 570,260 | $32 | 7.5% | $59.25 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 717,428 | $29 | 6.9% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 541,875 | $28 | 6.6% | $58.25 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 211,756 | $21 | 4.9% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,222 | $20 | 4.6% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 216,357 | $16 | 3.9% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 225,366 | $15 | 3.6% | $91.49 | — | MRGSTR MD CP VAL | 464288406 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 567,588 | $13 | 3.1% | $0.02 | — | HARTFORD QUALITY | 41653L859 |
| ISCV | ISHARES TR | 194,223 | $12 | 2.7% | $73.68 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 169,131 | $11 | 2.5% | $95.53 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 158,026 | $11 | 2.5% | $94.04 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 192,386 | $9 | 2.1% | $57.15 | — | US SML CAP ETF | 808524607 |
| ISCG | ISHARES TR | 149,754 | $7 | 1.5% | $70.01 | — | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,399 | $6 | 1.5% | $90.28 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 29,194 | $4 | 0.9% | $6.37 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 45,187 | $4 | 0.9% | $38.87 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 6,570 | $2 | 0.6% | $262.99 | +33.2% | COM | 594918104 |
| AAPL | APPLE INC | 11,827 | $2 | 0.5% | $151.87 | +20.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 6,369 | $2 | 0.5% | $281.13 | +11.2% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 15,656 | $2 | 0.5% | $117.88 | +5.8% | COM | 020002101 |
| AVGO | BROADCOM INC | 1,912 | $2 | 0.5% | $53.26 | +73.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $2 | 0.5% | $486.51 | +17.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 13,214 | $2 | 0.5% | $132.39 | +2.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,578 | $2 | 0.5% | $88.12 | +10.7% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 7,124 | $2 | 0.5% | $241.12 | +7.5% | COM | 009158106 |
| HD | HOME DEPOT INC | 5,379 | $2 | 0.4% | $281.00 | +4.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 10,932 | $2 | 0.4% | $155.90 | -6.7% | COM | 882508104 |
| AFL | AFLAC INC | 21,480 | $2 | 0.4% | $58.98 | +30.6% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 3,242 | $2 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,951 | $2 | 0.4% | $203.90 | +2.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 9,949 | $2 | 0.4% | $121.26 | +19.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $2 | 0.4% | $153.87 | -6.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,681 | $2 | 0.4% | $406.75 | +2.6% | COM | 539830109 |
| CME | CME GROUP INC | 7,729 | $2 | 0.4% | $180.88 | +7.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 10,294 | $2 | 0.4% | $157.86 | -15.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 14,478 | $2 | 0.4% | $82.97 | +16.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 12,511 | $1 | 0.3% | $110.40 | +0.6% | COM | 704326107 |
| CMI | CUMMINS INC | 6,071 | $1 | 0.3% | $203.03 | +6.8% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 13,481 | $1 | 0.3% | $102.97 | -12.9% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 21,097 | $1 | 0.3% | $72.10 | -25.9% | COM | 65339F101 |
| — | BLACKROCK INC | 1,568 | $1 | 0.3% | $409.01 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,539 | $1 | 0.3% | $444.65 | +1.7% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 7,918 | $1 | 0.3% | $138.51 | -0.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,713 | $1 | 0.3% | $58.94 | -20.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 21,550 | $1 | 0.3% | $50.30 | -4.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,107 | $1 | 0.2% | $167.15 | -8.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 6,783 | $1 | 0.2% | $103.39 | +15.4% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,904 | $1 | 0.2% | $87.98 | -14.0% | COM | 75513E101 |
| ICSH | ISHARES TR | 12,109 | $1 | 0.1% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| USFR | WISDOMTREE TR | 9,133 | $0 | 0.1% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| EJAN | INNOVATOR ETFS TR | 15,819 | $0 | 0.1% | $0.03 | — | EMRGNG MKT JAN | 45782C516 |
| WOOD | ISHARES TR | 4,489 | $0 | 0.1% | $0.07 | — | GL TIMB FORE ETF | 464288174 |
| IVV | ISHARES TR | 750 | $0 | 0.1% | $0.44 | — | S&P 500 INDEX | 464287200 |
| XHLF | BONDBLOXX ETF TRUST | 6,093 | $0 | 0.1% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| IEF | ISHARES TR | 2,879 | $0 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| MCHI | ISHARES TR | 6,389 | $0 | 0.1% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| AVUV | AMERICAN CENTY ETF TR | 2,765 | $0 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| DFJ | WISDOMTREE TR | 2,162 | $0 | 0.0% | $0.07 | — | JP SMALLCP DIV | 97717W836 |
| TIP | ISHARES TR | 1,233 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 2,664 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| GLDM | WORLD GOLD TR | 2,739 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| GNMA | ISHARES TR | 2,507 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| STIP | ISHARES TR | 1,128 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 223 | $0 | 0.0% | $0.11 | — | IBOXX INV CPBD | 464287242 |
| SHY | ISHARES TR | 176 | $0 | 0.0% | $0.08 | — | BARCLYS 1-3 YR | 464287457 |
| XONE | BONDBLOXX ETF TRUST | 288 | $0 | 0.0% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| SMIN | ISHARES TR | 114 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 155 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |