CIK: 0001798926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $158,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 189,256 | $16,636 | 10.5% | $104.62 | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,540 | $14,981 | 9.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 115,373 | $10,883 | 6.9% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 246,980 | $10,758 | 6.8% | $43.56 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 111,882 | $7,917 | 5.0% | $69.24 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 174,230 | $6,734 | 4.3% | $43.32 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6,269 | 4.0% | $105.24 | +36.9% | COM | 742718109 |
| USMV | ISHARES TR | 81,036 | $5,865 | 3.7% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 85,870 | $5,812 | 3.7% | $63.34 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 70,708 | $5,142 | 3.3% | $85.73 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 19,198 | $4,078 | 2.6% | $164.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,323 | $3,985 | 2.5% | $329.98 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 82,059 | $3,762 | 2.4% | $44.95 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 16,859 | $3,511 | 2.2% | $187.20 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 29,019 | $2,769 | 1.8% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,869 | $2,718 | 1.7% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 15,712 | $2,690 | 1.7% | $98.29 | +84.5% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,520 | $2,382 | 1.5% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 46,395 | $2,313 | 1.5% | $61.76 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 74,154 | $2,227 | 1.4% | $32.55 | — | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 8,310 | $1,952 | 1.2% | $178.41 | — | RUS 1000 ETF | 464287622 |
| PAPR | INNOVATOR ETFS TR | 60,505 | $1,852 | 1.2% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 35,642 | $1,803 | 1.1% | $61.86 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 19,450 | $1,797 | 1.1% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| GBIL | GOLDMAN SACHS ETF TR | 16,322 | $1,634 | 1.0% | $99.75 | — | ACCES TREASURY | 381430529 |
| AOR | ISHARES TR | 32,608 | $1,611 | 1.0% | $47.43 | — | GRWT ALLOCAT ETF | 464289867 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,674 | $1,545 | 1.0% | $47.31 | — | ACTIVE GROWTH | 46654Q609 |
| AGG | ISHARES TR | 15,432 | $1,451 | 0.9% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| EUSA | ISHARES INC | 18,941 | $1,425 | 0.9% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| MINT | PIMCO ETF TR | 13,856 | $1,388 | 0.9% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| QUS | SPDR SER TR | 11,023 | $1,330 | 0.8% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 9,815 | $1,293 | 0.8% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| QDF | FLEXSHARES TR | 21,545 | $1,202 | 0.8% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| IJH | ISHARES TR | 4,189 | $1,045 | 0.7% | $208.92 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,034 | $935 | 0.6% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 21,488 | $880 | 0.6% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,505 | $866 | 0.5% | $45.13 | — | INCOME ETF | 46641Q159 |
| MTUM | ISHARES TR | 5,858 | $818 | 0.5% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 13,688 | $811 | 0.5% | $47.49 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,826 | $750 | 0.5% | $135.92 | — | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 13,467 | $749 | 0.5% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,962 | $741 | 0.5% | $225.04 | +14.1% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 22,822 | $695 | 0.4% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| MOAT | VANECK ETF TRUST | 8,801 | $667 | 0.4% | $69.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 12,437 | $515 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 4,378 | $504 | 0.3% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 6,919 | $477 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| TJUL | INNOVATOR ETFS TR | 18,175 | $444 | 0.3% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| MDYG | SPDR SER TR | 6,054 | $419 | 0.3% | $60.13 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 1,919 | $363 | 0.2% | $183.31 | — | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TR | 10,683 | $353 | 0.2% | $30.77 | — | US EQTY PWR BUF | 45782C573 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,469 | $346 | 0.2% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $334 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 6,730 | $333 | 0.2% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $317 | 0.2% | $114.10 | +34.3% | COM | 478160104 |
| DVA | DAVITA INC | 3,266 | $309 | 0.2% | $66.33 | +53.8% | COM | 23918K108 |
| PMAR | INNOVATOR ETFS TR | 8,800 | $295 | 0.2% | $32.60 | — | US EQTY PWR BUF | 45782C383 |
| WFC | WELLS FARGO CO NEW | 6,904 | $282 | 0.2% | $23.04 | +76.6% | COM | 949746101 |
| BMAY | INNOVATOR ETFS TR | 9,020 | $280 | 0.2% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $279 | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 776 | $278 | 0.2% | $214.63 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 996 | $271 | 0.2% | $213.06 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 2,387 | $264 | 0.2% | $110.16 | — | SHORT TREAS BD | 464288679 |
| BJUL | INNOVATOR ETFS TR | 6,797 | $234 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| DES | WISDOMTREE TR | 7,740 | $218 | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 503 | $216 | 0.1% | $415.27 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,177 | $183 | 0.1% | $18.86 | -31.3% | COM | 00206R102 |