CIK: 0001798926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $199,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 175,939 | $16,025 | 8.0% | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 346,817 | $15,583 | 7.8% | $44.17 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,473 | $11,935 | 6.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 111,867 | $11,932 | 6.0% | $92.52 | — | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 180,397 | $8,358 | 4.2% | $46.43 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 97,610 | $7,590 | 3.8% | $69.24 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 70,585 | $7,118 | 3.6% | $85.80 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 42,977 | $7,088 | 3.6% | $105.24 | +49.4% | COM | 742718109 |
| PYLD | PIMCO ETF TR | 256,686 | $6,581 | 3.3% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| SCHM | SCHWAB STRATEGIC TR | 82,447 | $6,417 | 3.2% | $63.34 | — | US MID-CAP ETF | 808524508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 83,094 | $6,245 | 3.1% | $63.26 | — | ACTIVE GROWTH | 46654Q609 |
| TOTL | SSGA ACTIVE ETF TR | 146,218 | $5,808 | 2.9% | $43.32 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 9,601 | $5,225 | 2.6% | $334.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,128 | $5,117 | 2.6% | $164.83 | — | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 105,583 | $4,956 | 2.5% | $45.67 | — | US EQT FACTOR | 09290C103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 83,772 | $4,397 | 2.2% | $45.12 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 15,692 | $3,799 | 1.9% | $187.20 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,022 | $3,375 | 1.7% | $99.19 | +86.6% | COM | 037833100 |
| USMV | ISHARES TR | 36,499 | $3,064 | 1.5% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 46,856 | $2,946 | 1.5% | $61.65 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 44,413 | $2,854 | 1.4% | $61.47 | — | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 26,695 | $2,793 | 1.4% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| MOAT | VANECK ETF TRUST | 29,843 | $2,585 | 1.3% | $81.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,693 | $2,513 | 1.3% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 8,290 | $2,467 | 1.2% | $178.41 | — | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 73,129 | $2,461 | 1.2% | $32.55 | — | ACTIVEBETA INT | 381430107 |
| ACWI | ISHARES TR | 17,469 | $1,964 | 1.0% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 34,013 | $1,916 | 1.0% | $47.87 | — | GRWT ALLOCAT ETF | 464289867 |
| PAUG | INNOVATOR ETFS TRUST | 50,893 | $1,858 | 0.9% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| GBIL | GOLDMAN SACHS ETF TR | 18,373 | $1,839 | 0.9% | $99.75 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 9,849 | $1,682 | 0.8% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 18,881 | $1,666 | 0.8% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| DGRO | ISHARES TR | 28,581 | $1,647 | 0.8% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| QUS | SPDR SER TR | 10,564 | $1,558 | 0.8% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| QDF | FLEXSHARES TR | 21,536 | $1,432 | 0.7% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| IJH | ISHARES TR | 24,194 | $1,416 | 0.7% | $86.57 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,598 | $1,400 | 0.7% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 37,750 | $1,308 | 0.7% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| SFLR | INNOVATOR ETFS TRUST | 39,536 | $1,221 | 0.6% | $29.58 | — | QUITY MANAGD FLR | 45783Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,891 | $1,114 | 0.6% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 13,834 | $1,109 | 0.6% | $48.02 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 11,067 | $1,074 | 0.5% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,289 | $1,059 | 0.5% | $45.25 | — | INCOME ETF | 46641Q159 |
| MINT | PIMCO ETF TR | 9,941 | $1,001 | 0.5% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| DON | WISDOMTREE TR | 21,325 | $997 | 0.5% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 4,093 | $892 | 0.4% | $200.10 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,251 | $776 | 0.4% | $135.92 | — | DIV APP ETF | 921908844 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,023 | $763 | 0.4% | $56.00 | — | HEDGED EQUITY LA | 46654Q724 |
| IPAC | ISHARES TR | 12,344 | $756 | 0.4% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| MTUM | ISHARES TR | 3,573 | $696 | 0.3% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 2,976 | $589 | 0.3% | $225.04 | -22.3% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 12,144 | $576 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 6,767 | $569 | 0.3% | $61.86 | — | S&P 400 MDCP GRW | 78464A821 |
| TDVG | T ROWE PRICE ETF INC | 14,625 | $563 | 0.3% | $36.11 | — | PRICE DIV GRWT | 87283Q404 |
| EFA | ISHARES TR | 6,630 | $519 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| TJUL | INNOVATOR ETFS TRUST | 18,175 | $487 | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| DVA | DAVITA INC | 3,266 | $453 | 0.2% | $66.33 | +107.8% | COM | 23918K108 |
| VUG | VANGUARD INDEX FDS | 1,189 | $445 | 0.2% | $239.36 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 773 | $423 | 0.2% | $461.36 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 7,075 | $420 | 0.2% | $23.85 | +138.4% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $392 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 2,864 | $364 | 0.2% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,395 | $362 | 0.2% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| BMAY | INNOVATOR ETFS TRUST | 8,850 | $336 | 0.2% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| QQQ | INVESCO QQQ TR | 665 | $319 | 0.2% | $224.93 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $297 | 0.1% | $114.10 | +24.0% | COM | 478160104 |
| PNOV | INNOVATOR ETFS TRUST | 7,603 | $276 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C573 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $265 | 0.1% | $282.27 | — | UT SER 1 | 78467X109 |
| BFEB | INNOVATOR ETFS TRUST | 6,400 | $260 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| NOW | SERVICENOW INC | 304 | $239 | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| DES | WISDOMTREE TR | 7,498 | $234 | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 12,177 | $233 | 0.1% | $18.86 | -14.3% | COM | 00206R102 |
| PFEB | INNOVATOR ETFS TRUST | 6,350 | $223 | 0.1% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $206 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $203 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |