CIK: 0001798926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $151,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 449,325 | $22,588 | 15.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 165,603 | $15,396 | 10.2% | $106.92 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 116,017 | $11,143 | 7.4% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 111,173 | $8,198 | 5.4% | $69.22 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6,523 | 4.3% | $105.24 | +26.6% | COM | 742718109 |
| USMV | ISHARES TR | 85,969 | $6,373 | 4.2% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 88,133 | $5,959 | 3.9% | $63.34 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 71,940 | $4,716 | 3.1% | $85.73 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,360 | $3,981 | 2.6% | $164.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,413 | $3,892 | 2.6% | $329.98 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,740 | $3,743 | 2.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TOTL | SSGA ACTIVE ETF TR | 88,306 | $3,628 | 2.4% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 16,829 | $3,549 | 2.4% | $187.20 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,529 | $2,902 | 1.9% | $98.29 | +48.0% | COM | 037833100 |
| ACWV | ISHARES INC | 29,109 | $2,886 | 1.9% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,113 | $2,616 | 1.7% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 24,409 | $2,421 | 1.6% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| GSIE | GOLDMAN SACHS ETF TR | 73,025 | $2,318 | 1.5% | $32.56 | — | ACTIVEBETA INT | 381430107 |
| SCHB | SCHWAB STRATEGIC TR | 47,068 | $2,269 | 1.5% | $61.76 | — | US BRD MKT ETF | 808524102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,295 | $2,110 | 1.4% | $42.31 | — | RUSL 1000 DYNM | 46138J619 |
| IWB | ISHARES TR | 8,379 | $1,903 | 1.3% | $178.41 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 18,282 | $1,826 | 1.2% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 19,657 | $1,820 | 1.2% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 33,187 | $1,679 | 1.1% | $47.43 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHX | SCHWAB STRATEGIC TR | 33,808 | $1,648 | 1.1% | $62.40 | — | US LRG CAP ETF | 808524201 |
| GBIL | GOLDMAN SACHS ETF TR | 16,387 | $1,638 | 1.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,939 | $1,433 | 0.9% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| QUS | SPDR SER TR | 11,971 | $1,407 | 0.9% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| PNOV | INNOVATOR ETFS TR | 41,643 | $1,334 | 0.9% | $30.77 | — | US EQTY PWR BUF | 45782C573 |
| QUAL | ISHARES TR | 9,812 | $1,228 | 0.8% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| QDF | FLEXSHARES TR | 21,508 | $1,181 | 0.8% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| IJH | ISHARES TR | 4,097 | $1,022 | 0.7% | $208.30 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 6,914 | $999 | 0.7% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,397 | $971 | 0.6% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,784 | $919 | 0.6% | $43.58 | — | ACTIVE GROWTH | 46654Q609 |
| DON | WISDOMTREE TR | 21,773 | $894 | 0.6% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| IPAC | ISHARES TR | 14,091 | $806 | 0.5% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,084 | $794 | 0.5% | $135.92 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 13,602 | $763 | 0.5% | $47.49 | — | PRTFLO S&P500 GW | 78464A409 |
| PFEB | INNOVATOR ETFS TR | 24,744 | $728 | 0.5% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,011 | $689 | 0.5% | $45.24 | — | INCOME ETF | 46641Q159 |
| SHV | ISHARES TR | 5,997 | $661 | 0.4% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 5,206 | $646 | 0.4% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,968 | $552 | 0.4% | $225.04 | -22.5% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 12,309 | $514 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,855 | $504 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 8,330 | $423 | 0.3% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| MDYG | SPDR SER TR | 6,127 | $420 | 0.3% | $60.02 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 1,918 | $363 | 0.2% | $183.31 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 4,590 | $338 | 0.2% | $62.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $338 | 0.2% | $114.10 | +29.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $333 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| BJUL | INNOVATOR ETFS TR | 8,737 | $287 | 0.2% | $30.89 | — | US EQTY BUFR JUL | 45782C789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $283 | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 3,266 | $276 | 0.2% | $66.33 | +20.8% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 6,904 | $274 | 0.2% | $23.04 | +75.7% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,917 | $270 | 0.2% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| PMAR | INNOVATOR ETFS TR | 8,095 | $261 | 0.2% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| QQQ | INVESCO QQQ TR | 791 | $252 | 0.2% | $214.63 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 985 | $246 | 0.2% | $212.28 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 12,177 | $243 | 0.2% | $18.86 | -13.3% | COM | 00206R102 |
| DES | WISDOMTREE TR | 7,753 | $220 | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| BMAR | INNOVATOR ETFS TR | 6,000 | $210 | 0.1% | $34.95 | — | US EQTY BUFR MAR | 45782C391 |
| IVV | ISHARES TR | 503 | $209 | 0.1% | $415.27 | — | CORE S&P500 ETF | 464287200 |