CIK: 0001798926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $154,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 416,343 | $20,875 | 13.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 169,503 | $15,530 | 10.1% | $106.56 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 116,691 | $11,628 | 7.5% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 110,757 | $8,043 | 5.2% | $69.22 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6,521 | 4.2% | $105.24 | +34.3% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 88,151 | $6,261 | 4.1% | $63.34 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 82,883 | $6,161 | 4.0% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 72,332 | $5,421 | 3.5% | $85.73 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,184 | $4,226 | 2.7% | $164.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,321 | $4,132 | 2.7% | $329.98 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 100,255 | $4,065 | 2.6% | $46.76 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 16,809 | $3,701 | 2.4% | $187.20 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,817 | $3,469 | 2.2% | $44.81 | — | RUSL 1000 DYNM | 46138J619 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,928 | $3,339 | 2.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 15,723 | $3,050 | 2.0% | $98.29 | +75.1% | COM | 037833100 |
| ACWV | ISHARES INC | 29,161 | $2,859 | 1.9% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,113 | $2,582 | 1.7% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 47,257 | $2,443 | 1.6% | $61.76 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 73,820 | $2,314 | 1.5% | $32.55 | — | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 8,379 | $2,042 | 1.3% | $178.41 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 19,682 | $1,888 | 1.2% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 18,140 | $1,810 | 1.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 18,299 | $1,792 | 1.2% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 33,997 | $1,780 | 1.2% | $62.40 | — | US LRG CAP ETF | 808524201 |
| PAPR | INNOVATOR ETFS TR | 55,770 | $1,723 | 1.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| AOR | ISHARES TR | 32,552 | $1,675 | 1.1% | $47.43 | — | GRWT ALLOCAT ETF | 464289867 |
| GBIL | GOLDMAN SACHS ETF TR | 16,512 | $1,652 | 1.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,941 | $1,493 | 1.0% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| QUS | SPDR SER TR | 11,063 | $1,360 | 0.9% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 9,815 | $1,324 | 0.9% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| QDF | FLEXSHARES TR | 21,529 | $1,244 | 0.8% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,468 | $1,197 | 0.8% | $45.10 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 4,125 | $1,079 | 0.7% | $208.30 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,412 | $1,010 | 0.7% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 6,926 | $999 | 0.6% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| DON | WISDOMTREE TR | 21,764 | $915 | 0.6% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 13,666 | $834 | 0.5% | $47.49 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,084 | $826 | 0.5% | $135.92 | — | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 13,933 | $800 | 0.5% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,221 | $778 | 0.5% | $45.23 | — | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 2,962 | $775 | 0.5% | $225.04 | -11.1% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 23,324 | $718 | 0.5% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| SDY | SPDR SER TR | 5,207 | $638 | 0.4% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 12,327 | $540 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,919 | $502 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 6,171 | $492 | 0.3% | $66.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 8,330 | $429 | 0.3% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| MDYG | SPDR SER TR | 5,983 | $429 | 0.3% | $60.02 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 1,919 | $382 | 0.2% | $183.31 | — | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 10,683 | $362 | 0.2% | $30.77 | — | US EQTY PWR BUF | 45782C573 |
| SHV | ISHARES TR | 3,206 | $354 | 0.2% | $110.16 | — | SHORT TREAS BD | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $350 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAR | INNOVATOR ETFS TR | 10,260 | $346 | 0.2% | $32.60 | — | US EQTY PWR BUF | 45782C383 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,243 | $345 | 0.2% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $337 | 0.2% | $114.10 | +30.5% | COM | 478160104 |
| DVA | DAVITA INC | 3,266 | $328 | 0.2% | $66.33 | +39.9% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 6,904 | $295 | 0.2% | $23.04 | +63.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 776 | $287 | 0.2% | $214.63 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TR | 9,020 | $287 | 0.2% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $286 | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 996 | $282 | 0.2% | $213.06 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 503 | $224 | 0.1% | $415.27 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 7,737 | $223 | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| BMAR | INNOVATOR ETFS TR | 6,000 | $223 | 0.1% | $34.95 | — | US EQTY BUFR MAR | 45782C391 |
| T | AT&T INC | 12,177 | $194 | 0.1% | $18.86 | -21.6% | COM | 00206R102 |