CIK: 0001794467 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $311,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 380,514 | $34,939 | 11.2% | $91.69 | — | STOCK | 78468R663 |
| TFPN | Tidal Tr Ii Blueprint Chesapea Ke Multi | 1,067,666 | $26,788 | 8.6% | $25.09 | — | STOCK | 88636J873 |
| OPER | ClearShares Ultra-Short Maturity | 262,780 | $26,331 | 8.5% | $5452.43 | — | STOCK | 26922A453 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | 458,101 | $24,046 | 7.7% | $3772.69 | — | STOCK | 78464A805 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 672,804 | $20,864 | 6.7% | $31.07 | — | STOCK | 78463X889 |
| SHV | iShares Short Treasury Bond | 131,317 | $14,507 | 4.7% | $110.33 | — | STOCK | 464288679 |
| FYT | First Trust Small Cap Value AlphaDEX | 256,733 | $12,060 | 3.9% | $45.56 | — | STOCK | 33737M409 |
| NVDA | NVIDIA Corp | 22,445 | $9,764 | 3.1% | $20.01 | +123.7% | STOCK | 67066G104 |
| IVV | iShares Core S&P 500 | 21,869 | $9,392 | 3.0% | $235475.05 | — | STOCK | 464287200 |
| AAPL | Apple Inc | 46,351 | $7,936 | 2.6% | $148.94 | +21.7% | STOCK | 037833100 |
| MSFT | Microsoft Corp | 23,119 | $7,300 | 2.3% | $246.85 | +31.5% | STOCK | 594918104 |
| SPEM | SPDR Emerging Markets ETF | 192,558 | $6,464 | 2.1% | $35.21 | — | STOCK | 78463X509 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 47,446 | $4,776 | 1.5% | $100.52 | — | STOCK | 46436E718 |
| VEA | Vanguard Developed Markets Index Fund ETF | 105,053 | $4,593 | 1.5% | $3142.40 | — | STOCK | 921943858 |
| SCHB | Schwab US Broad Market ETF | 88,784 | $4,426 | 1.4% | $707.29 | — | STOCK | 808524102 |
| IAU | iShares Gold Trust | 120,681 | $4,223 | 1.4% | $36.39 | — | STOCK | 464285204 |
| USRT | iShares Core US REIT | 87,340 | $4,121 | 1.3% | $1025.90 | — | STOCK | 464288521 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,550 | $3,696 | 1.2% | $298.67 | +18.8% | STOCK | 084670702 |
| GOOGL | Alphabet Inc Class A | 27,973 | $3,661 | 1.2% | $114.40 | +12.2% | STOCK | 02079K305 |
| GOVT | iShares US Treasury Bond ETF | 164,342 | $3,622 | 1.2% | $171.08 | — | STOCK | 46429B267 |
| FLOT | iShares Floating Rate | 67,373 | $3,429 | 1.1% | $50.89 | — | STOCK | 46429B655 |
| MPLX | MPLX LP | 93,225 | $3,316 | 1.1% | $32.64 | — | STOCK | 55336V100 |
| SPIP | SPDR Portfolio TIPS ETF | 129,754 | $3,223 | 1.0% | $136.03 | — | STOCK | 78464A656 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 150,708 | $3,201 | 1.0% | $22.25 | — | STOCK | 78464A516 |
| SPY | SPDR S&P 500 Trust | 6,795 | $2,905 | 0.9% | $114967.98 | — | STOCK | 78462F103 |
| AMZN | Amazon.com Inc | 21,234 | $2,699 | 0.9% | $119.30 | +12.3% | STOCK | 023135106 |
| VUG | Vanguard Growth ETF | 9,564 | $2,604 | 0.8% | $278980.38 | — | STOCK | 922908736 |
| TSLA | Tesla Inc | 9,431 | $2,360 | 0.8% | $195.62 | +31.3% | STOCK | 88160R101 |
| JPM | JP Morgan Chase & Co. | 15,706 | $2,278 | 0.7% | $117.62 | +21.0% | STOCK | 46625H100 |
| PG | Procter & Gamble Co | 13,091 | $1,909 | 0.6% | $137.18 | +5.1% | STOCK | 742718109 |
| ITOT | iShares Core S&P Total US Stock Market | 18,858 | $1,776 | 0.6% | $588.58 | — | STOCK | 464287150 |
| VTV | Vanguard Value ETF | 12,806 | $1,766 | 0.6% | $106083.70 | — | STOCK | 922908744 |
| META | Meta Platforms Inc | 5,244 | $1,574 | 0.5% | $216.13 | +38.4% | STOCK | 30303M102 |
| SCHF | Schwab International Equity | 43,882 | $1,490 | 0.5% | $33.52 | — | STOCK | 808524805 |
| XOM | Exxon Mobil Corporation | 12,433 | $1,462 | 0.5% | $72.20 | +39.9% | STOCK | 30231G102 |
| VTI | Vanguard Total Stock Market | 6,746 | $1,433 | 0.5% | $73053.72 | — | STOCK | 922908769 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 31,723 | $1,389 | 0.4% | $42.74 | — | STOCK | 78464A847 |
| V | Visa Inc | 5,738 | $1,320 | 0.4% | $196.98 | +19.9% | STOCK | 92826C839 |
| IEFA | iShares Core MSCI EAFE ETF | 20,465 | $1,317 | 0.4% | $73463.55 | — | STOCK | 46432F842 |
| MA | Mastercard Inc | 3,314 | $1,312 | 0.4% | $332.32 | +19.2% | STOCK | 57636Q104 |
| LLY | Eli Lilly and Company | 2,441 | $1,311 | 0.4% | $324.49 | +56.2% | STOCK | 532457108 |
| CSCO | Cisco Systems Inc | 22,927 | $1,233 | 0.4% | $42.77 | +17.6% | STOCK | 17275R102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,737 | $1,215 | 0.4% | $115.02 | — | STOCK | 464288661 |
| GOOG | Alphabet Inc Class C | 8,641 | $1,139 | 0.4% | $104.47 | +23.5% | STOCK | 02079K107 |
| HD | Home Depot Inc | 3,604 | $1,089 | 0.3% | $291.45 | +4.0% | STOCK | 437076102 |
| AVGO | Broadcom Inc | 1,297 | $1,077 | 0.3% | $50.89 | +65.0% | STOCK | 11135F101 |
| ADBE | Adobe Inc | 2,040 | $1,040 | 0.3% | $387.95 | +35.2% | STOCK | 00724F101 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 33,263 | $988 | 0.3% | $21426.85 | — | STOCK | 25460E307 |
| JNJ | Johnson & Johnson | 6,277 | $978 | 0.3% | $154.01 | -0.5% | STOCK | 478160104 |
| WMT | Walmart Inc | 5,366 | $858 | 0.3% | $45.61 | +13.6% | STOCK | 931142103 |
| SCHH | Schwab US REIT | 44,692 | $793 | 0.3% | $30.00 | — | STOCK | 808524847 |
| ADP | Automatic Data Processing Inc | 3,130 | $753 | 0.2% | $231.16 | 0.0% | STOCK | 053015103 |
| MRK | Merck & Co Inc | 7,282 | $750 | 0.2% | $78.22 | +27.6% | STOCK | 58933Y105 |
| OKE | Oneok Inc | 11,620 | $737 | 0.2% | $57.97 | 0.0% | STOCK | 682680103 |
| COST | Costco Wholesale Corp | 1,239 | $700 | 0.2% | $507.77 | +4.8% | STOCK | 22160K105 |
| UNH | UnitedHealth Group Inc | 1,226 | $618 | 0.2% | $469.94 | 0.0% | STOCK | 91324P102 |
| ACN | Accenture PLC | 2,011 | $618 | 0.2% | $279.68 | +8.8% | STOCK | G1151C101 |
| SPSM | SPDR Portfolio SmallCap | 16,669 | $615 | 0.2% | $36.77 | — | STOCK | 78468R853 |
| AMGN | Amgen Inc | 2,267 | $609 | 0.2% | $231.86 | 0.0% | STOCK | 031162100 |
| TT | Trane Technologies Plc | 2,969 | $602 | 0.2% | $176.38 | +11.0% | STOCK | G8994E103 |
| AGG | iShares Core US Aggregate Bond ETF | 5,925 | $557 | 0.2% | $97.39 | — | STOCK | 464287226 |
| CVX | Chevron Corp | 3,284 | $554 | 0.2% | $132.20 | +10.3% | STOCK | 166764100 |
| LIN | Linde PLC | 1,457 | $543 | 0.2% | $352.90 | +4.6% | STOCK | G54950103 |
| BIBL | Inspire100 ETF | 16,320 | $510 | 0.2% | $31.17 | — | STOCK | 66538H534 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,021 | $504 | 0.2% | $230612.06 | — | STOCK | 464287507 |
| SCHE | Schwab Emerging Markets Equity ETF | 20,352 | $487 | 0.2% | $29.11 | — | STOCK | 808524706 |
| CRM | Salesforce Inc | 2,383 | $483 | 0.2% | $166.88 | +27.9% | STOCK | 79466L302 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,022 | $477 | 0.2% | $49.55 | — | STOCK | 46434G103 |
| FERG1GBX | Ferguson Plc Ord | 2,797 | $460 | 0.1% | $145.49 | — | STOCK | G3421J106 |
| PRU | Prudential Financial Inc | 4,826 | $458 | 0.1% | $84.29 | 0.0% | STOCK | 744320102 |
| WST | West Pharm Srvc Inc | 1,219 | $457 | 0.1% | $294.15 | +30.6% | STOCK | 955306105 |
| IBM | International Business Machines | 3,243 | $455 | 0.1% | $122.05 | +8.0% | STOCK | 459200101 |
| GWW | W.W. Grainger Inc | 647 | $448 | 0.1% | $504.09 | +40.6% | STOCK | 384802104 |
| LOW | Lowe's Companies Inc | 2,094 | $435 | 0.1% | $186.12 | +15.5% | STOCK | 548661107 |
| MRSH | Marsh & McLennan Co Inc | 2,233 | $425 | 0.1% | $145.46 | +26.9% | STOCK | 571748102 |
| CMCSA | Comcast Corp A | 9,349 | $415 | 0.1% | $32.04 | +29.5% | STOCK | 20030N101 |
| FVD | First Trust Value Line Dividend Index Fund | 11,016 | $412 | 0.1% | $39.91 | — | STOCK | 33734H106 |
| INTU | Intuit Inc | 800 | $409 | 0.1% | $430.92 | +15.8% | STOCK | 461202103 |
| INTC | Intel Corp | 10,976 | $390 | 0.1% | $34.22 | 0.0% | STOCK | 458140100 |
| ABBV | AbbVie Inc | 2,616 | $390 | 0.1% | $135.33 | 0.0% | STOCK | 00287Y109 |
| LNG | Cheniere Energy Inc | 2,344 | $389 | 0.1% | $161.33 | 0.0% | STOCK | 16411R208 |
| HPE | Hewlett Packard Enterprise Co | 20,540 | $357 | 0.1% | $13.83 | +16.4% | STOCK | 42824C109 |
| SLB | Schlumberger NV | 6,091 | $355 | 0.1% | $54.41 | 0.0% | STOCK | 806857108 |
| EXPD | Expeditors International of Wash | 3,075 | $352 | 0.1% | $104.95 | +9.9% | STOCK | 302130109 |
| CDNS | Cadence Design Systems Inc | 1,498 | $351 | 0.1% | $190.33 | +23.0% | STOCK | 127387108 |
| BG | Bunge Ltd | 3,118 | $338 | 0.1% | $101.97 | 0.0% | STOCK | H11356104 |
| CAT | Caterpillar Inc | 1,214 | $331 | 0.1% | $261.47 | 0.0% | STOCK | 149123101 |
| HAS | Hasbro Inc | 4,949 | $327 | 0.1% | $59.60 | 0.0% | STOCK | 418056107 |
| IXUS | iShares Core MSCI Total International Stock ETF | 5,177 | $311 | 0.1% | $6400.12 | — | STOCK | 46432F834 |
| VLO | Valero Energy Corp | 2,163 | $307 | 0.1% | $122.12 | 0.0% | STOCK | 91913Y100 |
| NOW | ServiceNow Inc | 532 | $297 | 0.1% | $99.98 | +14.1% | STOCK | 81762P102 |
| INTF | iShares FactorSelect MSCI Inter | 11,500 | $297 | 0.1% | $28820.00 | — | STOCK | 46434V274 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 3,589 | $281 | 0.1% | $73.18 | — | STOCK | 25459W862 |
| VOO | Vanguard S&P 500 | 694 | $273 | 0.1% | $399870.84 | — | STOCK | 922908363 |
| KO | Coca Cola Company | 4,868 | $273 | 0.1% | $53.86 | +3.5% | STOCK | 191216100 |
| BKR | Baker Hughes Company | 7,391 | $261 | 0.1% | $33.53 | 0.0% | STOCK | 05722G100 |
| VNQ | Vanguard Real Estate | 3,359 | $254 | 0.1% | $83.04 | — | STOCK | 922908553 |
| WELL | Welltower Inc | 3,085 | $253 | 0.1% | $67.78 | +15.3% | STOCK | 95040Q104 |
| NEE | NextEra Energy Inc | 4,001 | $229 | 0.1% | $69.90 | -7.8% | STOCK | 65339F101 |
| T | AT&T Inc | 15,179 | $228 | 0.1% | $15.73 | -17.7% | STOCK | 00206R102 |
| ZTS | Zoetis Inc | 1,268 | $221 | 0.1% | $159.02 | +11.3% | STOCK | 98978V103 |
| VRTX | Vertex Pharmaceuticals Inc | 633 | $220 | 0.1% | $336.94 | +3.8% | STOCK | 92532F100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,316 | $218 | 0.1% | $74942.41 | — | STOCK | 464287804 |
| SYLD | Cambria Shareholder Yield ETF | 3,522 | $218 | 0.1% | $58.70 | — | STOCK | 132061201 |
| VB | Vanguard Small-Cap | 1,140 | $216 | 0.1% | $189.19 | — | STOCK | 922908751 |
| TIP | iShares TIPS Bond ETF | 2,069 | $215 | 0.1% | $103.77 | — | STOCK | 464287176 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 7,100 | $204 | 0.1% | $28.68 | — | STOCK | 132061706 |
| WWJD | Inspire International ETF | 7,694 | $203 | 0.1% | $26.73 | — | STOCK | 66538H419 |
| — | Global X Renewable Energy Producers | 12,020 | $120 | 0.0% | $13.12 | — | STOCK | 37954Y707 |