CIK: 0001798926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $173,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 188,390 | $17,417 | 10.0% | $104.62 | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,156 | $13,972 | 8.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 301,411 | $13,877 | 8.0% | $44.01 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 113,110 | $12,244 | 7.1% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 98,439 | $7,494 | 4.3% | $69.24 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 169,033 | $6,804 | 3.9% | $43.32 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 85,749 | $6,459 | 3.7% | $63.34 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $6,298 | 3.6% | $105.24 | +33.6% | COM | 742718109 |
| USMV | ISHARES TR | 80,077 | $6,248 | 3.6% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 70,028 | $5,810 | 3.3% | $85.73 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 9,589 | $4,558 | 2.6% | $334.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,213 | $4,558 | 2.6% | $164.83 | — | TOTAL STK MKT | 922908769 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,270 | $4,332 | 2.5% | $45.12 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 16,824 | $3,914 | 2.3% | $187.20 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 15,842 | $3,050 | 1.8% | $98.29 | +86.0% | COM | 037833100 |
| ACWV | ISHARES INC | 28,763 | $2,886 | 1.7% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 47,236 | $2,630 | 1.5% | $61.65 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,520 | $2,539 | 1.5% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 73,585 | $2,403 | 1.4% | $32.55 | — | ACTIVEBETA INT | 381430107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,524 | $2,292 | 1.3% | $50.56 | — | ACTIVE GROWTH | 46654Q609 |
| SCHX | SCHWAB STRATEGIC TR | 39,486 | $2,227 | 1.3% | $61.33 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 8,290 | $2,174 | 1.3% | $178.41 | — | RUS 1000 ETF | 464287622 |
| PAUG | INNOVATOR ETFS TR | 58,946 | $1,967 | 1.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| ACWI | ISHARES TR | 19,145 | $1,948 | 1.1% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| MOAT | VANECK ETF TRUST | 22,169 | $1,881 | 1.1% | $78.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOR | ISHARES TR | 35,273 | $1,876 | 1.1% | $47.87 | — | GRWT ALLOCAT ETF | 464289867 |
| GBIL | GOLDMAN SACHS ETF TR | 18,228 | $1,818 | 1.0% | $99.75 | — | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,947 | $1,600 | 0.9% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| DGRO | ISHARES TR | 28,051 | $1,510 | 0.9% | $51.67 | — | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 11,057 | $1,461 | 0.8% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 9,847 | $1,449 | 0.8% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 13,290 | $1,326 | 0.8% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| QDF | FLEXSHARES TR | 21,533 | $1,325 | 0.8% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| AGG | ISHARES TR | 12,683 | $1,259 | 0.7% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| PAPR | INNOVATOR ETFS TR | 38,180 | $1,248 | 0.7% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,653 | $1,200 | 0.7% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 4,236 | $1,174 | 0.7% | $209.68 | — | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,660 | $1,170 | 0.7% | $45.25 | — | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,952 | $1,024 | 0.6% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| DON | WISDOMTREE TR | 21,493 | $982 | 0.6% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 4,355 | $929 | 0.5% | $200.10 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 13,534 | $881 | 0.5% | $47.49 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,809 | $820 | 0.5% | $135.92 | — | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 13,125 | $781 | 0.5% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,962 | $736 | 0.4% | $225.04 | +5.6% | COM | 88160R101 |
| MTUM | ISHARES TR | 4,494 | $705 | 0.4% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 12,466 | $589 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,924 | $522 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 6,594 | $499 | 0.3% | $61.40 | — | S&P 400 MDCP GRW | 78464A821 |
| TJUL | INNOVATOR ETFS TR | 18,175 | $467 | 0.3% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| VUG | VANGUARD INDEX FDS | 1,362 | $423 | 0.2% | $239.36 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $371 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNOV | INNOVATOR ETFS TR | 10,683 | $368 | 0.2% | $30.77 | — | US EQTY PWR BUF | 45782C573 |
| TDVG | T ROWE PRICE ETF INC | 10,423 | $368 | 0.2% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,585 | $362 | 0.2% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 2,865 | $358 | 0.2% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| DVA | DAVITA INC | 3,266 | $342 | 0.2% | $66.33 | +39.3% | COM | 23918K108 |
| WFC | WELLS FARGO CO NEW | 6,904 | $340 | 0.2% | $23.04 | +78.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 792 | $324 | 0.2% | $218.57 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $319 | 0.2% | $114.10 | +25.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 832 | $314 | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| BDEC | INNOVATOR ETFS TR | 7,950 | $304 | 0.2% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| SFLR | INNOVATOR ETFS TR | 10,142 | $277 | 0.2% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,891 | $259 | 0.1% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| BJUL | INNOVATOR ETFS TR | 6,797 | $256 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| DES | WISDOMTREE TR | 7,724 | $248 | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 503 | $240 | 0.1% | $415.27 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 304 | $215 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| PFEB | INNOVATOR ETFS TR | 6,350 | $207 | 0.1% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 12,177 | $204 | 0.1% | $18.86 | -24.6% | COM | 00206R102 |