CIK: 0001784277 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,956,597 | $76 | 17.3% | $30.38 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 815,022 | $63 | 14.2% | $76.16 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHX | SCHWAB STRATEGIC TR | 560,075 | $35 | 7.9% | $59.25 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 699,130 | $29 | 6.6% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 543,135 | $28 | 6.4% | $58.25 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 207,779 | $20 | 4.6% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,223 | $20 | 4.4% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 214,592 | $17 | 3.9% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| IMCV | ISHARES TR | 221,810 | $16 | 3.6% | $91.49 | — | MRGSTR MD CP VAL | 464288406 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 617,311 | $15 | 3.4% | $0.02 | — | HARTFORD QUALITY | 41653L859 |
| ISCV | ISHARES TR | 190,780 | $12 | 2.6% | $73.68 | — | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 165,159 | $12 | 2.6% | $95.53 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 155,241 | $11 | 2.6% | $94.04 | — | MRGSTR MD CP ETF | 464288208 |
| SCHA | SCHWAB STRATEGIC TR | 187,697 | $9 | 2.1% | $57.15 | — | US SML CAP ETF | 808524607 |
| ISCG | ISHARES TR | 145,698 | $7 | 1.5% | $70.01 | — | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,547 | $6 | 1.4% | $90.28 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 50,154 | $5 | 1.1% | $35.03 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 15,386 | $3 | 0.6% | $117.88 | +28.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 13,228 | $2 | 0.5% | $132.39 | +22.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,811 | $2 | 0.5% | $53.26 | +127.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,159 | $2 | 0.5% | $486.51 | +45.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,287 | $2 | 0.5% | $262.99 | +51.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,043 | $2 | 0.5% | $88.12 | +11.3% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,252 | $2 | 0.5% | $281.13 | +26.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,406 | $2 | 0.5% | $281.00 | +24.0% | COM | 437076102 |
| ICSH | ISHARES TR | 40,601 | $2 | 0.5% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 10,078 | $2 | 0.5% | $121.93 | +42.4% | COM | 46625H100 |
| AAPL | APPLE INC | 11,766 | $2 | 0.5% | $151.87 | +18.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 14,473 | $2 | 0.4% | $82.97 | +39.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 10,444 | $2 | 0.4% | $155.90 | +1.3% | COM | 882508104 |
| AFL | AFLAC INC | 20,345 | $2 | 0.4% | $58.98 | +33.5% | COM | 001055102 |
| UNP | UNION PAC CORP | 7,100 | $2 | 0.4% | $204.57 | +15.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 10,871 | $2 | 0.4% | $153.81 | -2.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,677 | $2 | 0.4% | $406.75 | +2.3% | COM | 539830109 |
| SOXX | ISHARES TR | 7,341 | $2 | 0.4% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 7,695 | $2 | 0.4% | $180.88 | +9.0% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 13,139 | $2 | 0.4% | $102.97 | -1.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 3,171 | $2 | 0.4% | $511.31 | -4.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,459 | $2 | 0.3% | $193.37 | 0.0% | COM | 571748102 |
| PAYX | PAYCHEX INC | 12,434 | $2 | 0.3% | $110.40 | +3.9% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 18,087 | $1 | 0.3% | $0.08 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 9,845 | $1 | 0.3% | $157.86 | -13.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 20,621 | $1 | 0.3% | $72.10 | -23.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 7,986 | $1 | 0.3% | $138.51 | +0.4% | COM | 166764100 |
| — | BLACKROCK INC | 1,498 | $1 | 0.3% | $409.01 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,555 | $1 | 0.3% | $444.65 | +0.3% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,793 | $1 | 0.3% | $58.94 | -21.7% | COM | 110122108 |
| USFR | WISDOMTREE TR | 22,073 | $1 | 0.3% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 21,739 | $1 | 0.2% | $50.30 | -6.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,974 | $1 | 0.2% | $167.15 | -5.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,585 | $1 | 0.2% | $87.98 | -1.3% | COM | 75513E101 |
| XHLF | BONDBLOXX ETF TRUST | 8,553 | $0 | 0.1% | $0.05 | — | BLOOMBERG SIX MN | 09789C788 |
| IVV | ISHARES TR | 727 | $0 | 0.1% | $0.44 | — | S&P 500 INDEX | 464287200 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,462 | $0 | 0.1% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| IEF | ISHARES TR | 3,062 | $0 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 2,864 | $0 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 5,528 | $0 | 0.1% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 1,318 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 2,723 | $0 | 0.0% | $0.05 | — | MSCI INDIA ETF | 46429B598 |
| STIP | ISHARES TR | 1,187 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| EAPR | INNOVATOR ETFS TRUST | 1,185 | $0 | 0.0% | $0.03 | — | EMRGNG MKT APRIL | 45782C359 |
| COWZ | PACER FDS TR | 468 | $0 | 0.0% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| LQD | ISHARES TR | 223 | $0 | 0.0% | $0.11 | — | IBOXX INV CPBD | 464287242 |
| SHY | ISHARES TR | 188 | $0 | 0.0% | $0.08 | — | BARCLYS 1-3 YR | 464287457 |
| XONE | BONDBLOXX ETF TRUST | 309 | $0 | 0.0% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| WPC | WP CAREY INC | 215 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 69 | $0 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| CASY | CASEYS GEN STORES INC | 30 | $0 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| ADM | ARCHER DANIELS MIDLAND CO | 162 | $0 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| ABT | ABBOTT LABS | 76 | $0 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| GGG | GRACO INC | 96 | $0 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| SMIN | ISHARES TR | 130 | $0 | 0.0% | $0.07 | — | MSCI INDIA SM CP | 46429B614 |
| MSM | MSC INDL DIRECT INC | 91 | $0 | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| WMT | WALMART INC | 152 | $0 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 198 | $0 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 42 | $0 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| NKE | NIKE INC | 81 | $0 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 72 | $0 | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| ALB | ALBEMARLE CORP | 58 | $0 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 30 | $0 | 0.0% | $241.12 | -3.6% | COM | 009158106 |
| LECO | LINCOLN ELEC HLDGS INC | 26 | $0 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| RPM | RPM INTL INC | 59 | $0 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34 | $0 | 0.0% | $172.56 | 0.0% | COM | 459200101 |