CIK: 0001794543 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $501,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 735,020 | $35,979 | 7.2% | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 326,013 | $32,230 | 6.4% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 335,492 | $27,463 | 5.5% | $84.67 | — | MSCI USA VALUE | 46432F388 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 881,486 | $23,315 | 4.6% | $28.60 | — | US EQT PLS DWNSD | 82889N202 |
| MTUM | ISHARES TR | 157,147 | $20,614 | 4.1% | $141.03 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 197,297 | $20,507 | 4.1% | $103.91 | — | MSCI USA QLT FCT | 46432F339 |
| LDUR | PIMCO ETF TR | 188,731 | $17,875 | 3.6% | $100.83 | — | ENHNCD LW DUR AC | 72201R718 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,364 | $16,121 | 3.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| MEAR | ISHARES U S ETF TR | 308,935 | $15,337 | 3.1% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| VV | VANGUARD INDEX FDS | 93,294 | $15,259 | 3.0% | $174.70 | — | LARGE CAP ETF | 922908637 |
| JMST | J P MORGAN EXCHANGE TRADED F | 274,608 | $13,813 | 2.8% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 584,549 | $11,545 | 2.3% | $22.54 | — | MSCI INTL VLU FT | 46435G409 |
| FRDM | EA SERIES TRUST | 438,380 | $10,955 | 2.2% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| FNDA | SCHWAB STRATEGIC TR | 255,601 | $10,868 | 2.2% | $48.28 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,719 | $10,353 | 2.1% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| WD | WALKER & DUNLOP INC | 123,538 | $10,344 | 2.1% | $92.75 | -0.7% | COM | 93148P102 |
| SUB | ISHARES TR | 94,892 | $9,742 | 1.9% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| GSLC | GOLDMAN SACHS ETF TR | 119,207 | $8,466 | 1.7% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 301,304 | $8,370 | 1.7% | $31.67 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 279,948 | $7,519 | 1.5% | $32.56 | — | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 47,206 | $6,524 | 1.3% | $104.88 | +47.1% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 257,587 | $6,375 | 1.3% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| VB | VANGUARD INDEX FDS | 36,532 | $6,244 | 1.2% | $146.96 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 244,114 | $5,722 | 1.1% | $30.60 | — | SCHWB FDT EMK LG | 808524730 |
| EFV | ISHARES TR | 144,704 | $5,575 | 1.1% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| SMMU | PIMCO ETF TR | 109,737 | $5,362 | 1.1% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHF | SCHWAB STRATEGIC TR | 189,505 | $5,331 | 1.1% | $28.26 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 69,377 | $5,034 | 1.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 39,835 | $4,919 | 1.0% | $119.06 | — | VALUE ETF | 922908744 |
| QVAL | EA SERIES TRUST | 165,605 | $4,836 | 1.0% | $24.93 | — | US QUAN VALUE | 02072L102 |
| ICSH | ISHARES TR | 95,715 | $4,787 | 1.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| QMOM | EA SERIES TRUST | 107,067 | $4,729 | 0.9% | $35.18 | — | US QUAN MOMENTUM | 02072L409 |
| VUG | VANGUARD INDEX FDS | 21,418 | $4,582 | 0.9% | $190.00 | — | GROWTH ETF | 922908736 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 164,494 | $4,252 | 0.8% | $29.51 | — | US EQT PLS CNVEX | 82889N103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 142,652 | $4,248 | 0.8% | $29.24 | — | US VALUE FACTR | 46641Q753 |
| IQDG | WISDOMTREE TR | 152,444 | $4,011 | 0.8% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| PULS | PGIM ETF TR | 81,104 | $3,981 | 0.8% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| PTLC | PACER FDS TR | 92,931 | $3,500 | 0.7% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 88,421 | $3,111 | 0.6% | $35.83 | — | US MOMENTUM | 46641Q779 |
| SCHE | SCHWAB STRATEGIC TR | 135,658 | $3,039 | 0.6% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,137 | $2,983 | 0.6% | $34.25 | — | US QUALTY FCTR | 46641Q761 |
| SWAN | AMPLIFY ETF TR | 109,943 | $2,729 | 0.5% | $32.41 | — | BLACKSWAN GRWT | 032108888 |
| IVAL | EA SERIES TRUST | 125,377 | $2,541 | 0.5% | $25.73 | — | INTL QUAN VALUE | 02072L201 |
| VTI | VANGUARD INDEX FDS | 14,134 | $2,537 | 0.5% | $171.11 | — | TOTAL STK MKT | 922908769 |
| IMOM | EA SERIES TRUST | 104,940 | $2,396 | 0.5% | $26.71 | — | INTL QUAN MOMNTM | 02072L300 |
| XOM | EXXON MOBIL CORP | 26,952 | $2,353 | 0.5% | $45.39 | +79.3% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 47,987 | $2,327 | 0.5% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 47,015 | $1,991 | 0.4% | $42.35 | — | US LRG CAP ETF | 808524201 |
| PXH | INVESCO EXCH TRADED FD TR II | 121,201 | $1,961 | 0.4% | $16.43 | — | FTSE RAFI EMNG | 46138E727 |
| MSFT | MICROSOFT CORP | 7,539 | $1,756 | 0.4% | $245.63 | +4.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,004 | $1,634 | 0.3% | $143.20 | +6.8% | COM | 478160104 |
| PEP | PEPSICO INC | 9,240 | $1,509 | 0.3% | $145.85 | +5.9% | COM | 713448108 |
| PTIN | PACER FDS TR | 61,756 | $1,507 | 0.3% | $27.86 | — | TRENDPILOT INTL | 69374H683 |
| MRK | MERCK & CO INC | 15,954 | $1,374 | 0.3% | $68.72 | +17.0% | COM | 58933Y105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 75,996 | $1,344 | 0.3% | $17.69 | — | CONVEXITY ETF | 82889N731 |
| ISWN | AMPLIFY ETF TR | 72,151 | $1,294 | 0.3% | $24.08 | — | BLACKSWAN ISWN | 032108821 |
| SOXX | ISHARES TR | 3,792 | $1,209 | 0.2% | $341.46 | — | ISHARES SEMICDTR | 464287523 |
| LLY | LILLY ELI & CO | 3,513 | $1,136 | 0.2% | $278.12 | +10.8% | COM | 532457108 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,991 | $1,052 | 0.2% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| FSK | FS KKR CAP CORP | 60,663 | $1,028 | 0.2% | $10.17 | +22.6% | COM | 302635206 |
| WMT | WALMART INC | 7,786 | $1,010 | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 25,069 | $1,003 | 0.2% | $43.71 | -8.4% | COM | 17275R102 |
| V | VISA INC | 5,282 | $938 | 0.2% | $197.54 | +0.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,366 | $929 | 0.2% | $271.11 | -0.2% | COM | 437076102 |
| BJAN | INNOVATOR ETFS TR | 29,095 | $902 | 0.2% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| COST | COSTCO WHSL CORP NEW | 1,901 | $898 | 0.2% | $499.75 | -0.3% | COM | 22160K105 |
| USMV | ISHARES TR | 12,958 | $857 | 0.2% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 33,261 | $837 | 0.2% | $32.06 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $830 | 0.2% | $226.97 | +25.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 11,250 | $802 | 0.2% | $76.10 | — | TOTAL BND MRKT | 921937835 |
| PJAN | INNOVATOR ETFS TR | 26,953 | $793 | 0.2% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| WPC | WP CAREY INC | 11,050 | $771 | 0.2% | $74.09 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 3,297 | $743 | 0.1% | $207.92 | +4.8% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 5,146 | $738 | 0.1% | $150.73 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,591 | $700 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $641 | 0.1% | $154.87 | -14.9% | COM | 466032109 |
| WM | WASTE MGMT INC DEL | 3,854 | $617 | 0.1% | $153.22 | +2.1% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 5,884 | $586 | 0.1% | $107.91 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,645 | $559 | 0.1% | $290.73 | +17.4% | COM | 58155Q103 |
| — | BTRS HOLDINGS INC | 60,000 | $556 | 0.1% | $9.27 | — | COM CL 1 | 11778X104 |
| SCHV | SCHWAB STRATEGIC TR | 9,469 | $554 | 0.1% | $58.51 | — | US LCAP VA ETF | 808524409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,775 | $550 | 0.1% | $145.70 | — | FTSE RAFI 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 13,519 | $546 | 0.1% | $35.46 | -6.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,876 | $527 | 0.1% | $40.88 | -12.5% | COM | 92343V104 |
| AZO | AUTOZONE INC | 245 | $525 | 0.1% | $1956.85 | +11.3% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $525 | 0.1% | $312.22 | +58.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,145 | $523 | 0.1% | $141.69 | -7.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,290 | $518 | 0.1% | $211.28 | +3.7% | COM | 053015103 |
| MMM | 3M CO | 4,494 | $497 | 0.1% | $105.89 | -8.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 5,128 | $493 | 0.1% | $108.39 | +2.3% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TR | 16,534 | $482 | 0.1% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| — | ISHARES TR | 18,424 | $460 | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ORCL | ORACLE CORP | 7,529 | $460 | 0.1% | $74.48 | -5.8% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 4,211 | $455 | 0.1% | $114.10 | -2.4% | COM | 136375102 |
| ORLY | OREILLY AUTOMOTIVE INC | 630 | $443 | 0.1% | $45.17 | +3.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $440 | 0.1% | $380.89 | -0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,207 | $432 | 0.1% | $70.90 | +14.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 6,043 | $425 | 0.1% | $72.19 | +0.4% | COM | 194162103 |
| BSEP | INNOVATOR ETFS TR | 14,208 | $406 | 0.1% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 13,724 | $406 | 0.1% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| — | ISHARES TR | 15,852 | $397 | 0.1% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,921 | $396 | 0.1% | $51.04 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 2,581 | $385 | 0.1% | $127.42 | +19.5% | COM | 571748102 |
| — | ISHARES TR | 15,703 | $382 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HON | HONEYWELL INTL INC | 2,263 | $378 | 0.1% | $167.74 | -3.3% | COM | 438516106 |
| — | ISHARES TR | 15,584 | $376 | 0.1% | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMAY | INNOVATOR ETFS TR | 13,552 | $372 | 0.1% | $28.60 | — | US EQTY BUFR MAR | 45782C326 |
| AJG | GALLAGHER ARTHUR J & CO | 2,131 | $365 | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,148 | $359 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 991 | $354 | 0.1% | $424.13 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 6,194 | $346 | 0.1% | $55.86 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $346 | 0.1% | $212.72 | -0.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,052 | $345 | 0.1% | $322.79 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,003 | $339 | 0.1% | $126.42 | -0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,524 | $337 | 0.1% | $110.31 | -0.2% | CAP STK CL A | 02079K305 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $328 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| RY | ROYAL BK CDA | 3,565 | $321 | 0.1% | $101.78 | -5.8% | COM | 780087102 |
| GGB | GERDAU SA | 70,268 | $318 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $317 | 0.1% | $204.49 | — | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 3,536 | $308 | 0.1% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,271 | $305 | 0.1% | $108.56 | +17.1% | COM | 00287Y109 |
| EFAV | ISHARES TR | 5,299 | $302 | 0.1% | $67.20 | — | MSCI EAFE MIN VL | 46429B689 |
| MAA | MID-AMER APT CMNTYS INC | 1,932 | $300 | 0.1% | $98.10 | +53.9% | COM | 59522J103 |
| PSEC | PROSPECT CAP CORP | 47,267 | $293 | 0.1% | $3.40 | +38.0% | COM | 74348T102 |
| GEM | GOLDMAN SACHS ETF TR | 11,104 | $287 | 0.1% | $32.77 | — | ACTIVEBETA EME | 381430206 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $284 | 0.1% | $182.99 | -0.7% | COM | 452308109 |
| INFY | INFOSYS LTD | 16,745 | $284 | 0.1% | $16.96 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK INC | 514 | $283 | 0.1% | $710.26 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 6,379 | $274 | 0.1% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,602 | $272 | 0.1% | $104.30 | +1.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,454 | $271 | 0.1% | $71.90 | +7.3% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 976 | $269 | 0.1% | $436.13 | -13.2% | COM | 00724F101 |
| AFL | AFLAC INC | 4,639 | $261 | 0.1% | $52.68 | +3.6% | COM | 001055102 |
| AON | AON PLC | 963 | $258 | 0.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 5,788 | $253 | 0.1% | $42.23 | -4.3% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 5,432 | $249 | 0.0% | $55.83 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 843 | $247 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 3,133 | $240 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 4,370 | $240 | 0.0% | $66.42 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 1,965 | $239 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $239 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| C | CITIGROUP INC | 5,535 | $231 | 0.0% | $43.76 | -0.2% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 1,268 | $231 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| BAUG | INNOVATOR ETFS TR | 8,000 | $226 | 0.0% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| IEFA | ISHARES TR | 4,103 | $216 | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 1,585 | $216 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| BIV | VANGUARD BD INDEX FDS | 2,945 | $216 | 0.0% | $73.34 | — | INTERMED TERM | 921937819 |
| — | ISHARES TR | 8,297 | $215 | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 8,496 | $214 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| SPGI | S&P GLOBAL INC | 698 | $213 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| TSLA | TESLA INC | 798 | $212 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $210 | 0.0% | $94.22 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 1,847 | $207 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 1,206 | $206 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 1,619 | $202 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| HSY | HERSHEY CO | 915 | $202 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 16,137 | $181 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| ORANY | ORANGE | 13,415 | $121 | 0.0% | $9.02 | — | SPONSORED ADR | 684060106 |
| VIV | TELEFONICA BRASIL SA | 13,631 | $103 | 0.0% | $7.56 | — | NEW ADR | 87936R205 |
| NWG | NATWEST GROUP PLC | 18,937 | $94 | 0.0% | $4.96 | — | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,196 | $80 | 0.0% | $2.65 | — | SPON ADR NEW | 900111204 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,794 | $79 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| BCS | BARCLAYS PLC | 10,673 | $68 | 0.0% | $7.60 | — | ADR | 06738E204 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $58 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $15 | 0.0% | — | — | Call | 536221104 |