CIK: 0001787663 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $365,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 709,748 | $49,931 | 13.7% | $64.67 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 705,411 | $39,785 | 10.9% | $62.92 | — | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SER TR | 536,637 | $25,023 | 6.9% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 375,021 | $24,399 | 6.7% | $43.95 | — | PRTFLO S&P500 GW | 78464A409 |
| UITB | VICTORY PORTFOLIOS II | 478,861 | $22,463 | 6.2% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| SCHF | SCHWAB STRATEGIC TR | 572,176 | $21,148 | 5.8% | $29.93 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,385 | $16,788 | 4.6% | $142.12 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 336,979 | $15,919 | 4.4% | $51.25 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,319 | $15,631 | 4.3% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 218,136 | $12,087 | 3.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| CALF | PACER FDS TR | 219,736 | $10,554 | 2.9% | $36.70 | — | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,455 | $10,211 | 2.8% | $40.56 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 177,506 | $9,062 | 2.5% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 40,864 | $7,868 | 2.2% | $145.41 | +25.7% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 79,272 | $7,016 | 1.9% | $95.45 | — | SMLCP 600 VAL | 921932778 |
| VUG | VANGUARD INDEX FDS | 22,292 | $6,930 | 1.9% | $254.38 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 129,701 | $6,650 | 1.8% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 144,610 | $5,257 | 1.4% | $35.18 | — | BROAD USD HIGH | 46435U853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,775 | $4,914 | 1.3% | $140.10 | — | VNG RUS2000GRW | 92206C623 |
| VTV | VANGUARD INDEX FDS | 32,837 | $4,909 | 1.3% | $136.78 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 123,291 | $4,366 | 1.2% | $33.50 | — | PORTFOLIO EMG MK | 78463X509 |
| HYMB | SPDR SER TR | 137,734 | $3,485 | 1.0% | $39.50 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBK | VANGUARD INDEX FDS | 12,733 | $3,078 | 0.8% | $219.31 | — | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 58,204 | $3,005 | 0.8% | $53.97 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 24,084 | $2,611 | 0.7% | $111.90 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 6,123 | $2,303 | 0.6% | $270.58 | +29.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 10,974 | $1,975 | 0.5% | $162.47 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 23,756 | $1,665 | 0.5% | $58.86 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 3,014 | $1,439 | 0.4% | $384.06 | — | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,449 | $1,348 | 0.4% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| IVW | ISHARES TR | 15,046 | $1,130 | 0.3% | $61.14 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,248 | $1,113 | 0.3% | $32.05 | +44.5% | COM | 67066G104 |
| LGLV | SPDR SER TR | 7,594 | $1,101 | 0.3% | $102.17 | — | SSGA US LRG ETF | 78468R804 |
| GOOGL | ALPHABET INC | 7,707 | $1,077 | 0.3% | $111.16 | +20.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 2,219 | $1,074 | 0.3% | $314.79 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 3,433 | $866 | 0.2% | $207.45 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 5,263 | $800 | 0.2% | $116.74 | +20.1% | COM | 023135106 |
| MCO | MOODYS CORP | 1,912 | $747 | 0.2% | $245.29 | +39.3% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $654 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 4,641 | $654 | 0.2% | $118.36 | +13.8% | CAP STK CL C | 02079K107 |
| — | VICTORY PORTFOLIOS II | 15,338 | $639 | 0.2% | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| SHM | SPDR SER TR | 13,140 | $628 | 0.2% | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 3,943 | $618 | 0.2% | $129.28 | +11.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,937 | $574 | 0.2% | $197.67 | +30.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $564 | 0.2% | $313.02 | +12.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,549 | $529 | 0.1% | $148.01 | -6.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 801 | $529 | 0.1% | $484.75 | +18.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,373 | $523 | 0.1% | $92.29 | +47.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,936 | $509 | 0.1% | $203.79 | +9.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,562 | $502 | 0.1% | $94.22 | +2.0% | COM | 002824100 |
| SUB | ISHARES TR | 4,598 | $485 | 0.1% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 1,817 | $473 | 0.1% | $223.84 | +8.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,890 | $448 | 0.1% | $219.41 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 1,850 | $402 | 0.1% | $110.33 | +74.8% | COM | 533900106 |
| VOO | VANGUARD INDEX FDS | 898 | $392 | 0.1% | $375.91 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 11,543 | $389 | 0.1% | $30.34 | -9.0% | COM | 060505104 |
| META | META PLATFORMS INC | 1,098 | $389 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 5,083 | $374 | 0.1% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $337 | 0.1% | $133.26 | +8.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 548 | $327 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 6,627 | $300 | 0.1% | $50.41 | -15.9% | COM | 25179M103 |
| HD | HOME DEPOT INC | 865 | $300 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 2,849 | $295 | 0.1% | $103.45 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 11,292 | $280 | 0.1% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,269 | $277 | 0.1% | $186.79 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,484 | $271 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,180 | $266 | 0.1% | $48.93 | -3.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 745 | $251 | 0.1% | $304.26 | -2.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 4,169 | $246 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR | 3,225 | $243 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| HYLB | DBX ETF TR | 6,821 | $242 | 0.1% | $46.00 | — | XTRACK USD HIGH | 233051432 |
| GPC | GENUINE PARTS CO | 1,688 | $234 | 0.1% | $110.75 | +16.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $232 | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $230 | 0.1% | $102.67 | 0.0% | COM | 447462102 |
| AVGO | BROADCOM INC | 182 | $203 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 428 | $203 | 0.1% | $474.93 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,951 | $203 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| SAN | BANCO SANTANDER S.A. | 10,125 | $42 | 0.0% | $4.14 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,115 | $27 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |