CIK: 0001798172 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 302,561 | $15 | 6.6% | $56.33 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 86,278 | $13 | 5.8% | $133.47 | -0.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 24,615 | $9 | 4.2% | $372.34 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,114 | $9 | 3.9% | $16.35 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 398,100 | $8 | 3.7% | $3.78 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 388,971 | $8 | 3.6% | $1.96 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | SCHWAB STRATEGIC TR | 107,523 | $8 | 3.6% | $56.66 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,278 | $8 | 3.4% | $60.48 | — | SHRT TRM CORP BD | 92206C409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 297,431 | $6 | 2.6% | $0.90 | — | BULSHS 2026 CB | 46138J791 |
| SCHA | SCHWAB STRATEGIC TR | 131,510 | $6 | 2.5% | $48.65 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 149,701 | $5 | 2.4% | $32.51 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 44,779 | $4 | 1.8% | $71.81 | — | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SER TR | 98,723 | $4 | 1.8% | $17.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 71,477 | $4 | 1.8% | $23.23 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,456 | $3 | 1.6% | $23.99 | — | BULSHS 2023 HY | 46138J858 |
| MMIN | INDEXIQ ACTIVE ETF TR | 122,123 | $3 | 1.3% | $26.82 | — | IQ MACKAY INSRED | 45409F843 |
| QQQ | INVESCO QQQ TR | 9,233 | $3 | 1.3% | $249.41 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TR | 56,077 | $3 | 1.3% | $18.40 | — | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 38,652 | $3 | 1.2% | $51.09 | — | US MID-CAP ETF | 808524508 |
| PMAR | INNOVATOR ETFS TR | 80,071 | $3 | 1.2% | $25.53 | — | US EQTY PWR BUF | 45782C383 |
| VTV | VANGUARD INDEX FDS | 18,025 | $2 | 1.1% | $101.89 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 71,535 | $2 | 1.0% | $13.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 34,008 | $2 | 1.0% | $44.53 | — | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 35,880 | $2 | 1.0% | $33.91 | — | INTL HIGH ETF | 921946794 |
| FLRN | SPDR SER TR | 71,390 | $2 | 1.0% | $10.93 | — | BLOOMBERG INVT | 78468R200 |
| PAPR | INNOVATOR ETFS TR | 73,675 | $2 | 1.0% | $24.24 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 71,439 | $2 | 0.9% | $16.47 | — | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 8,229 | $2 | 0.9% | $270.63 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 49,021 | $2 | 0.9% | $47.94 | — | SPDR TR TACTIC | 78467V848 |
| PSEP | INNOVATOR ETFS TR | 64,284 | $2 | 0.9% | $28.85 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TR | 58,933 | $2 | 0.8% | $6.45 | — | US EQTY PWR BUF | 45782C540 |
| SCHB | SCHWAB STRATEGIC TR | 37,362 | $2 | 0.8% | $62.37 | — | US BRD MKT ETF | 808524102 |
| POCT | INNOVATOR ETFS TR | 56,142 | $2 | 0.8% | $13.97 | — | US EQTY PWR BUF | 45782C797 |
| MOAT | VANECK ETF TRUST | 23,292 | $2 | 0.8% | $57.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 3,509 | $1 | 0.6% | $303.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,441 | $1 | 0.6% | $113.60 | +28.1% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 70,900 | $1 | 0.6% | $29.80 | — | US REIT ETF | 808524847 |
| MINO | PIMCO ETF TR | 30,277 | $1 | 0.6% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| TSLA | TESLA INC | 6,488 | $1 | 0.6% | $243.57 | -28.4% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,898 | $1 | 0.6% | $148.55 | +122.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 6,354 | $1 | 0.6% | $153.16 | — | TOTAL STK MKT | 922908769 |
| PNOV | INNOVATOR ETFS TR | 39,971 | $1 | 0.6% | $26.59 | — | US EQTY PWR BUF | 45782C573 |
| PAUG | INNOVATOR ETFS TR | 43,059 | $1 | 0.6% | $27.27 | — | US EQTY PWR BF | 45782C680 |
| FNDX | SCHWAB STRATEGIC TR | 22,845 | $1 | 0.6% | $34.62 | — | SCHWAB FDT US LG | 808524771 |
| COWZ | PACER FDS TR | 26,642 | $1 | 0.6% | $35.17 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 6,578 | $1 | 0.6% | $95.70 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 11,386 | $1 | 0.5% | $66.24 | +49.0% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 34,176 | $1 | 0.5% | $15.36 | — | XTRACK MSCI EAFE | 233051200 |
| MMIT | INDEXIQ ACTIVE ETF TR | 48,693 | $1 | 0.5% | $23.40 | — | IQ MACKAY INTRME | 45409F827 |
| SCHE | SCHWAB STRATEGIC TR | 46,110 | $1 | 0.5% | $21.73 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 6,838 | $1 | 0.5% | $151.02 | — | SM CP VAL ETF | 922908611 |
| BALT | INNOVATOR ETFS TR | 39,734 | $1 | 0.5% | $24.84 | — | DEFINED WLT SHLD | 45783Y855 |
| BSEP | INNOVATOR ETFS TR | 33,624 | $1 | 0.5% | $31.28 | — | US EQTY BUF SEP | 45782C664 |
| PMAY | INNOVATOR ETFS TR | 36,437 | $1 | 0.5% | $28.07 | — | US EQTY PWR BUF | 45782C318 |
| PJAN | INNOVATOR ETFS TR | 30,077 | $1 | 0.5% | $18.49 | — | US EQTY PWR BUF | 45782C508 |
| VTEB | VANGUARD MUN BD FDS | 19,713 | $1 | 0.5% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| BOND | PIMCO ETF TR | 10,697 | $1 | 0.4% | $81.56 | — | ACTIVE BD ETF | 72201R775 |
| SCHG | SCHWAB STRATEGIC TR | 14,722 | $1 | 0.4% | $49.69 | — | US LCAP GR ETF | 808524300 |
| NAPR | INNOVATOR ETFS TR | 23,606 | $1 | 0.4% | $36.98 | — | GRWT100 PWR BF | 45782C334 |
| PJUN | INNOVATOR ETFS TR | 28,481 | $1 | 0.4% | $30.74 | — | US EQTY PWR BUF | 45782C748 |
| BDEC | INNOVATOR ETFS TR | 25,795 | $1 | 0.4% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| BAUG | INNOVATOR ETFS TR | 27,003 | $1 | 0.4% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| SCHZ | SCHWAB STRATEGIC TR | 16,974 | $1 | 0.4% | $33.21 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 10,761 | $1 | 0.4% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| FTEC | FIDELITY COVINGTON TRUST | 6,520 | $1 | 0.3% | $60.64 | — | MSCI INFO TECH I | 316092808 |
| BFEB | INNOVATOR ETFS TR | 22,822 | $1 | 0.3% | $21.64 | — | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 21,396 | $1 | 0.3% | $31.82 | — | US EQT BUFR APR | 45782C888 |
| BJUN | INNOVATOR ETFS TR | 22,294 | $1 | 0.3% | $32.46 | — | US EQTY BUFR JUN | 45782C755 |
| IJUL | INNOVATOR ETFS TR | 26,985 | $1 | 0.3% | $21.29 | — | INTRNL DEV JULY | 45782C722 |
| VBK | VANGUARD INDEX FDS | 3,098 | $1 | 0.3% | $273.98 | — | SML CP GRW ETF | 922908595 |
| PJUL | INNOVATOR ETFS TR | 20,094 | $1 | 0.3% | $29.47 | — | US EQTY PWR BUF | 45782C813 |
| SHM | SPDR SER TR | 13,209 | $1 | 0.3% | $29.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 12,601 | $1 | 0.3% | $28.39 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 3,135 | $1 | 0.3% | $236.36 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 5,516 | $1 | 0.3% | $54.04 | — | SHRT NAT MUN ETF | 464288158 |
| BNOV | INNOVATOR ETFS TR | 17,924 | $1 | 0.3% | $24.92 | — | US EQTY BUF NOV | 45782C581 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,602 | $1 | 0.3% | $126.69 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,537 | $1 | 0.2% | $24.77 | — | BULSHS 2023 MUNI | 46138J544 |
| IOO | ISHARES TR | 7,673 | $1 | 0.2% | $53.89 | — | GLOBAL 100 ETF | 464287572 |
| HDV | ISHARES TR | 5,267 | $1 | 0.2% | $91.37 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 9,354 | $1 | 0.2% | $53.01 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 3,644 | $1 | 0.2% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 15,164 | $1 | 0.2% | $33.50 | — | INTL SCEQT ETF | 808524888 |
| IOCT | INNOVATOR ETFS TR | 19,966 | $1 | 0.2% | $0.02 | — | INTERNATIONAL DV | 45782C631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,627 | $1 | 0.2% | $241.64 | +27.5% | CL B NEW | 084670702 |
| BJUL | INNOVATOR ETFS TR | 15,136 | $0 | 0.2% | $31.38 | — | US EQTY BUFR JUL | 45782C789 |
| PFE | PFIZER INC | 12,095 | $0 | 0.2% | $27.76 | +31.7% | COM | 717081103 |
| BMAY | INNOVATOR ETFS TR | 16,222 | $0 | 0.2% | $30.25 | — | US EQTY BUFR MAR | 45782C326 |
| UAPR | INNOVATOR ETFS TR | 19,454 | $0 | 0.2% | $26.44 | — | US EQT ULTRA BF | 45782C805 |
| IJH | ISHARES TR | 1,923 | $0 | 0.2% | $209.57 | — | CORE S&P MCP ETF | 464287507 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,786 | $0 | 0.2% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 1,603 | $0 | 0.2% | $202.12 | +23.4% | COM | 594918104 |
| FREL | FIDELITY COVINGTON TRUST | 18,418 | $0 | 0.2% | $15.91 | — | MSCI RL EST ETF | 316092857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,266 | $0 | 0.2% | $35.39 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 11,952 | $0 | 0.2% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 4,034 | $0 | 0.2% | $49.65 | +101.8% | COM | 30231G102 |
| IAPR | INNOVATOR ETFS TR | 17,630 | $0 | 0.2% | $16.22 | — | INTRNL DEV APRL | 45782C367 |
| MOTI | VANECK ETF TRUST | 12,954 | $0 | 0.2% | $27.99 | — | MRNGSTR INT MOAT | 92189F593 |
| ANGL | VANECK ETF TRUST | 14,727 | $0 | 0.2% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 10,895 | $0 | 0.2% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 14,365 | $0 | 0.2% | $32.35 | -5.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 3,153 | $0 | 0.2% | $65.71 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 7,980 | $0 | 0.2% | $46.68 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 4,267 | $0 | 0.2% | $59.21 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 2,868 | $0 | 0.2% | $139.49 | — | MCAP VL IDXVIP | 922908512 |
| GCOW | PACER FDS TR | 11,341 | $0 | 0.2% | $23.42 | — | GLOBL CASH ETF | 69374H709 |
| XLP | SELECT SECTOR SPDR TR | 5,078 | $0 | 0.2% | $63.76 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 14,037 | $0 | 0.2% | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,234 | $0 | 0.2% | $14.34 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 2,173 | $0 | 0.2% | $90.62 | +63.8% | COM | 166764100 |
| KOCT | INNOVATOR ETFS TR | 13,322 | $0 | 0.2% | $0.03 | — | US SML CP PWR B | 45782C599 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,621 | $0 | 0.2% | $55.93 | — | CAP STRENGTH ETF | 33733E104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,476 | $0 | 0.1% | $16.68 | — | BULSHS 2024 HY | 46138J833 |
| KO | COCA COLA CO | 5,140 | $0 | 0.1% | $46.31 | +19.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $0 | 0.1% | $288.31 | +58.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,055 | $0 | 0.1% | $136.93 | +8.0% | COM | 478160104 |
| BOCT | INNOVATOR ETFS TR | 9,318 | $0 | 0.1% | $0.03 | — | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 3,043 | $0 | 0.1% | $124.45 | -22.4% | COM | 023135106 |
| UMAR | INNOVATOR ETFS TR | 10,718 | $0 | 0.1% | $28.46 | — | US EQT ULTRA BF | 45782C375 |
| NJUL | INNOVATOR ETFS TR | 6,313 | $0 | 0.1% | $45.47 | — | GRWT100 PWR BUF | 45782C276 |
| ABT | ABBOTT LABS | 2,968 | $0 | 0.1% | $76.23 | +31.2% | COM | 002824100 |
| LQD | ISHARES TR | 2,695 | $0 | 0.1% | $112.22 | — | IBOXX INV CP ETF | 464287242 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,075 | $0 | 0.1% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| EFV | ISHARES TR | 5,990 | $0 | 0.1% | $43.94 | — | EAFE VALUE ETF | 464288877 |
| CALF | PACER FDS TR | 7,620 | $0 | 0.1% | $0.04 | — | PACER US SMALL | 69374H857 |
| FNDF | SCHWAB STRATEGIC TR | 8,994 | $0 | 0.1% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| SPMD | SPDR SER TR | 6,199 | $0 | 0.1% | $0.04 | — | PORTFOLIO S&P400 | 78464A847 |
| CORP | PIMCO ETF TR | 2,819 | $0 | 0.1% | $109.80 | — | INV GRD CRP BD | 72201R817 |
| SCHR | SCHWAB STRATEGIC TR | 5,343 | $0 | 0.1% | $44.89 | — | INT-TRM U.S TRES | 808524854 |
| HYMB | SPDR SER TR | 10,691 | $0 | 0.1% | $23.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| KAPR | INNOVATOR ETFS TR | 9,860 | $0 | 0.1% | $0.03 | — | US SML CP PWR ET | 45782C342 |
| MGK | VANGUARD WORLD FD | 1,228 | $0 | 0.1% | $163.68 | — | MEGA GRWTH IND | 921910816 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,971 | $0 | 0.1% | $26.03 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 2,333 | $0 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| DRSK | ETF SER SOLUTIONS | 9,437 | $0 | 0.1% | $28.01 | — | APTUS DEFINED | 26922A388 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,047 | $0 | 0.1% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| IJAN | INNOVATOR ETFS TR | 8,485 | $0 | 0.1% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| VLUE | ISHARES TR | 2,604 | $0 | 0.1% | $99.87 | — | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| KJUL | INNOVATOR ETFS TR | 9,583 | $0 | 0.1% | $23.08 | — | US SML CP PWR B | 45782C284 |
| MAA | MID-AMER APT CMNTYS INC | 1,526 | $0 | 0.1% | $115.20 | +22.9% | COM | 59522J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,269 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 5,975 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 2,939 | $0 | 0.1% | $81.73 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,464 | $0 | 0.1% | $160.70 | — | RUS 1000 VAL ETF | 464287598 |
| EMN | EASTMAN CHEM CO | 2,615 | $0 | 0.1% | $100.74 | -24.0% | COM | 277432100 |
| VPU | VANGUARD WORLD FDS | 1,497 | $0 | 0.1% | $0.15 | — | UTILITIES ETF | 92204A876 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,202 | $0 | 0.1% | $0.07 | — | DEFENSIVE EQTY | 46138J775 |
| SHYD | VANECK ETF TRUST | 9,555 | $0 | 0.1% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| MCD | MCDONALDS CORP | 752 | $0 | 0.1% | $174.93 | +43.2% | COM | 580135101 |
| IJR | ISHARES TR | 2,171 | $0 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| WPC | WP CAREY INC | 2,639 | $0 | 0.1% | $0.08 | — | COM | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,041 | $0 | 0.1% | $0.07 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 491 | $0 | 0.1% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 821 | $0 | 0.1% | $148.15 | +46.9% | COM | 452308109 |
| — | ISHARES TR | 7,882 | $0 | 0.1% | $25.82 | — | IBONDS DEC2023 | 46435G318 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,045 | $0 | 0.1% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| BSM | BLACK STONE MINERALS L P | 10,264 | $0 | 0.1% | $0.02 | — | COM UNIT | 09225M101 |
| NOK | NOKIA CORP | 21,000 | $0 | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |