CIK: 0001794543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $587,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 376,180 | $39,337 | 6.7% | $84.35 | — | MSCI USA VALUE | 46432F388 |
| SHYG | ISHARES TR | 715,443 | $31,451 | 5.4% | $43.51 | — | 0-5YR HI YL CP | 46434V407 |
| VUSB | VANGUARD BD INDEX FDS | 605,511 | $29,906 | 5.1% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 216,928 | $29,205 | 5.0% | $103.46 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 287,998 | $28,846 | 4.9% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 170,791 | $28,739 | 4.9% | $141.36 | — | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 838,585 | $21,342 | 3.6% | $22.57 | — | MSCI INTL VLU FT | 46435G409 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 659,077 | $20,655 | 3.5% | $29.32 | — | US EQT PLS DWNSD | 82889N202 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 366,308 | $18,550 | 3.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 380,565 | $18,279 | 3.1% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| WD | WALKER & DUNLOP INC | 123,538 | $15,988 | 2.7% | $92.75 | +32.0% | COM | 93148P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,312 | $15,975 | 2.7% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 444,463 | $15,761 | 2.7% | $32.74 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 425,047 | $15,672 | 2.7% | $31.73 | — | MSCI INTL QUALTY | 46434V456 |
| LDUR | PIMCO ETF TR | 159,240 | $15,531 | 2.6% | $101.92 | — | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 167,893 | $14,949 | 2.5% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 70,093 | $14,614 | 2.5% | $176.64 | — | LARGE CAP ETF | 922908637 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 445,846 | $14,287 | 2.4% | $29.51 | — | US EQT PLS CNVEX | 82889N103 |
| GSIE | GOLDMAN SACHS ETF TR | 434,920 | $14,235 | 2.4% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| FRDM | ALPHA ARCHITECT ETF TR | 410,622 | $14,031 | 2.4% | $34.14 | — | FREEDOM 100 EM | 02072L607 |
| FNDA | SCHWAB STRATEGIC TR | 252,439 | $13,495 | 2.3% | $48.53 | — | SCHWAB FDT US SC | 808524763 |
| SMMU | PIMCO ETF TR | 214,189 | $10,705 | 1.8% | $51.21 | — | SHTRM MUN BD ACT | 72201R874 |
| FNDE | SCHWAB STRATEGIC TR | 299,892 | $8,682 | 1.5% | $30.96 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 48,571 | $8,481 | 1.4% | $104.88 | +57.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 39,571 | $8,410 | 1.4% | $146.96 | — | SMALL CP ETF | 922908751 |
| QVAL | ALPHA ARCHITECT ETF TR | 195,040 | $7,135 | 1.2% | $24.71 | — | US QUAN VALUE | 02072L102 |
| VTV | VANGUARD INDEX FDS | 41,786 | $6,175 | 1.1% | $119.06 | — | VALUE ETF | 922908744 |
| QMOM | ALPHA ARCHITECT ETF TR | 124,091 | $6,131 | 1.0% | $34.76 | — | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 20,866 | $6,001 | 1.0% | $188.30 | — | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 115,626 | $4,491 | 0.8% | $35.16 | — | TRENDP US LAR CP | 69374H105 |
| SWAN | AMPLIFY ETF TR | 132,777 | $4,159 | 0.7% | $32.74 | — | BLACKSWAN GRWT | 032108888 |
| IVAL | ALPHA ARCHITECT ETF TR | 135,876 | $3,603 | 0.6% | $26.00 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 112,174 | $3,299 | 0.6% | $26.91 | — | INTL QUAN MOMNTM | 02072L300 |
| VTI | VANGUARD INDEX FDS | 10,911 | $2,484 | 0.4% | $168.49 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 29,960 | $2,474 | 0.4% | $45.39 | +49.6% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 76,130 | $2,454 | 0.4% | $32.61 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 7,698 | $2,373 | 0.4% | $242.98 | +19.9% | COM | 594918104 |
| USMV | ISHARES TR | 28,381 | $2,202 | 0.4% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 10,680 | $1,893 | 0.3% | $140.96 | +7.7% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 38,012 | $1,891 | 0.3% | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| JJSF | J & J SNACK FOODS CORP | 11,200 | $1,737 | 0.3% | $154.87 | -7.8% | COM | 466032109 |
| ISWN | AMPLIFY ETF TR | 77,041 | $1,732 | 0.3% | $24.39 | — | BLACKSWAN ISWN | 032108821 |
| PTIN | PACER FDS TR | 66,240 | $1,708 | 0.3% | $28.10 | — | TRENDPILOT INTL | 69374H683 |
| EFAV | ISHARES TR | 23,096 | $1,666 | 0.3% | $67.20 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,092 | $1,444 | 0.2% | $223.43 | +44.8% | CL B NEW | 084670702 |
| PJAN | INNOVATOR ETFS TR | 43,261 | $1,409 | 0.2% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 59,931 | $1,368 | 0.2% | $10.17 | +22.3% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 2,628 | $1,340 | 0.2% | $312.22 | +44.5% | COM | 91324P102 |
| BMAY | INNOVATOR ETFS TR | 37,861 | $1,240 | 0.2% | $28.60 | — | US EQTY BUFR MAR | 45782C326 |
| BJUL | INNOVATOR ETFS TR | 34,522 | $1,139 | 0.2% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,649 | $1,139 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| BJAN | INNOVATOR ETFS TR | 29,095 | $1,051 | 0.2% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 12,446 | $1,021 | 0.2% | $65.53 | +6.6% | COM | 58933Y105 |
| V | VISA INC | 4,597 | $1,019 | 0.2% | $196.08 | +7.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 358 | $1,000 | 0.2% | $75.19 | +79.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,932 | $997 | 0.2% | $119.74 | +78.2% | COM | 548661107 |
| GEM | GOLDMAN SACHS ETF TR | 26,050 | $883 | 0.2% | $32.77 | — | ACTIVEBETA EME | 381430206 |
| GOOGL | ALPHABET INC | 315 | $876 | 0.1% | $112.89 | +19.4% | CAP STK CL A | 02079K305 |
| PMAY | INNOVATOR ETFS TR | 26,171 | $802 | 0.1% | $26.58 | — | US EQTY PWR BUF | 45782C318 |
| CSCO | CISCO SYS INC | 13,982 | $780 | 0.1% | $50.00 | +0.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,336 | $769 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| FISV | FISERV INC | 7,543 | $765 | 0.1% | $106.57 | -5.0% | COM | 337738108 |
| AMGN | AMGEN INC | 3,108 | $752 | 0.1% | $205.83 | -1.2% | COM | 031162100 |
| PEP | PEPSICO INC | 4,254 | $712 | 0.1% | $138.38 | +7.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 214 | $698 | 0.1% | $147.19 | +5.0% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 19,776 | $677 | 0.1% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| KR | KROGER CO | 11,774 | $675 | 0.1% | $33.35 | +36.9% | COM | 501044101 |
| BSEP | INNOVATOR ETFS TR | 20,578 | $672 | 0.1% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| AAXJ | ISHARES TR | 8,602 | $645 | 0.1% | $69.48 | — | MSCI AC ASIA ETF | 464288182 |
| EEMV | ISHARES INC | 9,802 | $598 | 0.1% | $53.41 | — | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 3,788 | $579 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,353 | $571 | 0.1% | $127.42 | +16.7% | COM | 571748102 |
| VBR | VANGUARD INDEX FDS | 3,096 | $545 | 0.1% | $151.39 | — | SM CP VAL ETF | 922908611 |
| UJAN | INNOVATOR ETFS TR | 16,924 | $524 | 0.1% | $30.51 | — | US EQT ULTRA BF | 45782C300 |
| UJUL | INNOVATOR ETFS TR | 19,014 | $523 | 0.1% | $26.64 | — | US EQT ULTRA BF | 45782C839 |
| UNOV | INNOVATOR ETFS TR | 17,958 | $523 | 0.1% | $28.52 | — | US EQTY ULTRA BU | 45782C565 |
| INTC | INTEL CORP | 10,512 | $521 | 0.1% | $47.07 | -1.9% | COM | 458140100 |
| UAPR | INNOVATOR ETFS TR | 19,692 | $521 | 0.1% | $24.82 | — | US EQT ULTRA BF | 45782C805 |
| MO | ALTRIA GROUP INC | 9,923 | $518 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| WMT | WALMART INC | 3,453 | $514 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| GSST | GOLDMAN SACHS ETF TR | 9,974 | $501 | 0.1% | $50.79 | — | ACES ULTRA SHR | 381430230 |
| JPM | JPMORGAN CHASE & CO | 3,524 | $480 | 0.1% | $103.52 | +29.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,332 | $476 | 0.1% | $287.09 | +22.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,130 | $469 | 0.1% | $322.79 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,717 | $469 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| — | ISHARES TR | 18,348 | $464 | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,377 | $460 | 0.1% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GGB | GERDAU SA | 70,268 | $452 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| GWW | GRAINGER W W INC | 874 | $451 | 0.1% | $333.12 | +42.1% | COM | 384802104 |
| WPC | WP CAREY INC | 5,542 | $448 | 0.1% | $78.37 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 2,012 | $447 | 0.1% | $229.31 | +8.2% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 1,402 | $421 | 0.1% | $153.13 | +86.5% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,112 | $413 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,969 | $412 | 0.1% | $98.10 | +85.1% | COM | 59522J103 |
| KAPR | INNOVATOR ETFS TR | 15,312 | $411 | 0.1% | $26.44 | — | US SML CP PWR ET | 45782C342 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $409 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| KJUL | INNOVATOR ETFS TR | 15,786 | $406 | 0.1% | $25.67 | — | US SML CP PWR B | 45782C284 |
| LLY | LILLY ELI & CO | 1,392 | $399 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,745 | $393 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| — | ISHARES TR | 15,618 | $392 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,492 | $391 | 0.1% | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPGI | S&P GLOBAL INC | 946 | $388 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 4,079 | $383 | 0.1% | $65.77 | +25.9% | COM | 718172109 |
| IEMG | ISHARES INC | 6,830 | $379 | 0.1% | $55.78 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,393 | $368 | 0.1% | $55.04 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 6,141 | $367 | 0.1% | $55.83 | — | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 176 | $360 | 0.1% | $1901.80 | +2.8% | COM | 053332102 |
| CNI | CANADIAN NATL RY CO | 2,678 | $359 | 0.1% | $115.71 | 0.0% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 5,360 | $356 | 0.1% | $66.42 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 2,151 | $349 | 0.1% | $107.31 | +17.8% | COM | 00287Y109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,439 | $349 | 0.1% | $20.25 | — | US VALUE FACTR | 46641Q753 |
| EW | EDWARDS LIFESCIENCES CORP | 2,957 | $348 | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $347 | 0.1% | $199.17 | — | S&P500 EQL TEC | 46137V282 |
| ORLY | OREILLY AUTOMOTIVE INC | 504 | $345 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $342 | 0.1% | $310.55 | +2.6% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 4,306 | $342 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 7,849 | $337 | 0.1% | $25.52 | — | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 1,116 | $334 | 0.1% | $273.47 | +14.8% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,014 | $310 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 682 | $308 | 0.1% | $451.61 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 282 | $304 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| PSEC | PROSPECT CAP CORP | 36,339 | $301 | 0.1% | $3.01 | +66.1% | COM | 74348T102 |
| NVDA | NVIDIA CORPORATION | 1,102 | $301 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 8,931 | $300 | 0.1% | $28.77 | -1.5% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 1,933 | $299 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| IJR | ISHARES TR | 2,774 | $299 | 0.1% | $82.45 | — | CORE S&P SCP ETF | 464287804 |
| INFY | INFOSYS LTD | 11,874 | $296 | 0.1% | $24.93 | — | SPONSORED ADR | 456788108 |
| HYG | ISHARES TR | 3,591 | $296 | 0.1% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 600 | $295 | 0.1% | $405.20 | +6.8% | COM | 036752103 |
| IVV | ISHARES TR | 651 | $295 | 0.1% | $355.35 | — | CORE S&P500 ETF | 464287200 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,797 | $292 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES TR | 4,183 | $291 | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,541 | $291 | 0.0% | $44.49 | — | SPON ADR NEW11 | 17133Q502 |
| AFL | AFLAC INC | 4,493 | $289 | 0.0% | $52.46 | +9.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 3,401 | $288 | 0.0% | $71.90 | +0.2% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,244 | $285 | 0.0% | $87.85 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 10,753 | $279 | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| ABT | ABBOTT LABS | 2,360 | $279 | 0.0% | $97.84 | +17.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,151 | $273 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,613 | $272 | 0.0% | $104.09 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 3,004 | $272 | 0.0% | $85.09 | +7.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 1,393 | $271 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| KMX | CARMAX INC | 2,813 | $271 | 0.0% | $78.36 | +37.3% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 114 | $268 | 0.0% | $1558.11 | +47.5% | COM | 09857L108 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $262 | 0.0% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| — | BLACKROCK INC | 340 | $260 | 0.0% | $764.71 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 3,395 | $257 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,426 | $257 | 0.0% | $60.45 | +14.1% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 2,222 | $247 | 0.0% | $111.16 | — | ADR | 670100205 |
| PFE | PFIZER INC | 4,765 | $247 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 1,615 | $240 | 0.0% | $121.82 | -5.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 2,069 | $239 | 0.0% | $170.02 | -21.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 3,830 | $237 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| MSCI | MSCI INC | 470 | $236 | 0.0% | $559.82 | -11.3% | COM | 55354G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $230 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 993 | $221 | 0.0% | $196.77 | +1.1% | COM | 256677105 |
| URI | UNITED RENTALS INC | 622 | $221 | 0.0% | $325.11 | -2.7% | COM | 911363109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 4,965 | $219 | 0.0% | $43.50 | — | US MOMENTUM | 46641Q779 |
| LMT | LOCKHEED MARTIN CORP | 486 | $215 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | ISHARES TR | 8,448 | $215 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,384 | $202 | 0.0% | $47.45 | — | FTSE RAFI DEV | 46138E743 |
| SDY | SPDR SER TR | 1,575 | $202 | 0.0% | $128.89 | — | S&P DIVID ETF | 78464A763 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $156 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,331 | $44 | 0.0% | $3.88 | — | SPON ADR NEW | 900111204 |