CIK: 0001799964 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $292,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 155,524 | $24,165 | 8.3% | $155.06 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 124,960 | $17,911 | 6.1% | $131.31 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 409,028 | $17,881 | 6.1% | $52.22 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 34,816 | $14,883 | 5.1% | $382.80 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 66,860 | $14,202 | 4.9% | $174.80 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 253,539 | $14,191 | 4.9% | $46.03 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 98,674 | $13,610 | 4.7% | $122.69 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 254,166 | $13,184 | 4.5% | $54.89 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 145,851 | $11,035 | 3.8% | $91.66 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,849 | $8,481 | 2.9% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 428,479 | $7,606 | 2.6% | $30.61 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 157,326 | $7,567 | 2.6% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 29,695 | $6,976 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 73,104 | $6,875 | 2.4% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 39,896 | $6,363 | 2.2% | $163.91 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 162,818 | $5,529 | 1.9% | $33.51 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,048 | $4,966 | 1.7% | $151.84 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,312 | $4,709 | 1.6% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 134,602 | $4,263 | 1.5% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SER TR | 35,831 | $4,121 | 1.4% | $108.56 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 10,903 | $3,273 | 1.1% | $199.22 | +50.2% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 63,787 | $3,180 | 1.1% | $62.26 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 15,097 | $2,584 | 0.9% | $99.27 | +82.7% | COM | 037833100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 37,076 | $2,513 | 0.9% | $71.74 | — | LARGE CAP GROWTH | 46137V746 |
| IWM | ISHARES TR | 13,717 | $2,424 | 0.8% | $166.35 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,651 | $2,346 | 0.8% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,426 | $2,345 | 0.8% | $162.08 | +100.3% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 37,577 | $2,153 | 0.7% | $63.26 | +1.8% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 61,388 | $2,148 | 0.7% | $37.04 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 18,217 | $2,142 | 0.7% | $51.65 | +95.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,507 | $1,929 | 0.7% | $231.21 | +53.4% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,515 | $1,849 | 0.6% | $46.86 | — | LARGE CAP VALUE | 46137V738 |
| IXUS | ISHARES TR | 28,523 | $1,711 | 0.6% | $59.97 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 34,244 | $1,693 | 0.6% | $45.90 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 25,426 | $1,636 | 0.6% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 9,538 | $1,635 | 0.6% | $150.94 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 12,843 | $1,633 | 0.6% | $123.07 | +8.9% | COM | 023135106 |
| CALF | PACER FDS TR | 38,362 | $1,600 | 0.5% | $37.44 | — | PACER US SMALL | 69374H857 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,853 | $1,599 | 0.5% | $82.96 | — | S&P MDCP QUALITY | 46137V472 |
| CVX | CHEVRON CORP NEW | 9,095 | $1,534 | 0.5% | $89.53 | +62.8% | COM | 166764100 |
| IVV | ISHARES TR | 3,232 | $1,388 | 0.5% | $372.21 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 45,264 | $1,362 | 0.5% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| SCHA | SCHWAB STRATEGIC TR | 32,086 | $1,329 | 0.5% | $56.41 | — | US SML CAP ETF | 808524607 |
| GNR | SPDR INDEX SHS FDS | 22,728 | $1,266 | 0.4% | $49.80 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 3,892 | $1,176 | 0.4% | $204.19 | +48.4% | COM | 437076102 |
| IEMG | ISHARES INC | 24,700 | $1,175 | 0.4% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 16,917 | $1,166 | 0.4% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 42,152 | $1,009 | 0.3% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,941 | $907 | 0.3% | $91.49 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 17,272 | $874 | 0.3% | $66.50 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 3,547 | $869 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| SLYV | SPDR SER TR | 11,474 | $830 | 0.3% | $70.22 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 5,604 | $813 | 0.3% | $114.78 | +24.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,801 | $759 | 0.3% | $107.41 | +19.5% | CAP STK CL A | 02079K305 |
| PDEC | INNOVATOR ETFS TR | 22,987 | $744 | 0.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| UNP | UNION PAC CORP | 3,632 | $740 | 0.3% | $149.35 | +38.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $732 | 0.3% | $165.56 | +23.8% | COM | 655844108 |
| GOOG | ALPHABET INC | 5,360 | $707 | 0.2% | $108.52 | +18.9% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $704 | 0.2% | $28.15 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,461 | $695 | 0.2% | $114.10 | +34.3% | COM | 478160104 |
| IUSV | ISHARES TR | 8,902 | $664 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 4,828 | $654 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| FNDE | SCHWAB STRATEGIC TR | 24,679 | $647 | 0.2% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| IJR | ISHARES TR | 6,341 | $598 | 0.2% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,192 | $549 | 0.2% | $230.81 | +11.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,956 | $547 | 0.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 7,692 | $544 | 0.2% | $73.90 | — | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TR | 15,329 | $533 | 0.2% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $531 | 0.2% | $99.15 | +32.9% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,306 | $513 | 0.2% | $359.33 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 8,699 | $487 | 0.2% | $44.58 | +25.0% | COM | 191216100 |
| SO | SOUTHERN CO | 7,524 | $487 | 0.2% | $48.90 | +30.4% | COM | 842587107 |
| IQLT | ISHARES TR | 14,167 | $476 | 0.2% | $26.81 | — | MSCI INTL QUALTY | 46434V456 |
| PFFD | GLOBAL X FDS | 24,993 | $470 | 0.2% | $23.29 | — | US PFD ETF | 37954Y657 |
| ITA | ISHARES TR | 4,424 | $469 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| QDF | FLEXSHARES TR | 8,160 | $455 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,260 | $454 | 0.2% | $33.07 | — | FTSE RAFI 1000 | 46137V613 |
| QUAL | ISHARES TR | 3,394 | $447 | 0.2% | $105.87 | — | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $438 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| MRK | MERCK & CO INC | 4,166 | $429 | 0.1% | $67.45 | +48.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,000 | $416 | 0.1% | $102.36 | +110.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 724 | $409 | 0.1% | $305.68 | +74.1% | COM | 22160K105 |
| HAP | VANECK ETF TRUST | 7,643 | $375 | 0.1% | $49.11 | — | NATURAL RESOURC | 92189F841 |
| OKE | ONEOK INC NEW | 5,760 | $365 | 0.1% | $54.76 | +5.9% | COM | 682680103 |
| HDV | ISHARES TR | 3,600 | $356 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 4,725 | $355 | 0.1% | $71.75 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 3,764 | $340 | 0.1% | $39.19 | — | ENERGY | 81369Y506 |
| PJUN | INNOVATOR ETFS TR | 10,789 | $338 | 0.1% | $31.95 | — | US EQTY PWR BUF | 45782C748 |
| MLPX | GLOBAL X FDS | 7,864 | $333 | 0.1% | $41.73 | — | GLB X MLP ENRG I | 37954Y293 |
| IGF | ISHARES TR | 7,536 | $326 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| PPTY | ETF SER SOLUTIONS | 11,559 | $311 | 0.1% | $31.77 | — | US DIVERSIFIED | 26922A511 |
| IWS | ISHARES TR | 2,960 | $309 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $304 | 0.1% | $144.00 | +35.9% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 1,117 | $304 | 0.1% | $222.84 | — | GROWTH ETF | 922908736 |
| CATH | GLOBAL X FDS | 5,472 | $286 | 0.1% | $54.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTES | VANGUARD WELLINGTON FD | 2,888 | $285 | 0.1% | $100.19 | — | SHORT TRM TAX EX | 921935870 |
| AMGN | AMGEN INC | 1,045 | $281 | 0.1% | $238.09 | -2.6% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 13,650 | $278 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,634 | $277 | 0.1% | $112.78 | +48.2% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 2,150 | $272 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 17,994 | $270 | 0.1% | $18.68 | -30.6% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $269 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 2,847 | $267 | 0.1% | $106.49 | -25.3% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 3,888 | $263 | 0.1% | $65.78 | — | US MID-CAP ETF | 808524508 |
| OAIM | UNIFIED SER TR | 9,094 | $260 | 0.1% | $31.49 | — | ONEASCENT INTL | 90470L444 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $250 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| WMT | WALMART INC | 1,563 | $250 | 0.1% | $42.00 | +23.4% | COM | 931142103 |
| SUB | ISHARES TR | 2,341 | $241 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 1,585 | $236 | 0.1% | $138.12 | -2.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 2,277 | $235 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 3,106 | $234 | 0.1% | $78.74 | — | ESG MSCI LEADR | 46435U218 |
| CROX | CROCS INC | 2,654 | $234 | 0.1% | $88.44 | +16.2% | COM | 227046109 |
| PFFV | GLOBAL X FDS | 10,116 | $232 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $231 | 0.1% | $39.93 | +4.8% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,897 | $226 | 0.1% | $56.93 | -4.5% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $225 | 0.1% | $64.61 | -3.5% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $224 | 0.1% | $130.23 | +10.7% | COM | 742718109 |
| BA | BOEING CO | 1,151 | $221 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| SMMD | ISHARES TR | 4,000 | $218 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| RY | ROYAL BK CDA | 2,434 | $213 | 0.1% | $94.96 | -2.1% | COM | 780087102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $206 | 0.1% | $201.70 | — | VNG RUS3000IDX | 92206C599 |
| WBS | WEBSTER FINL CORP | 5,093 | $205 | 0.1% | $59.37 | -28.4% | COM | 947890109 |
| ALL | ALLSTATE CORP | 1,839 | $205 | 0.1% | $103.58 | 0.0% | COM | 020002101 |
| MUB | ISHARES TR | 1,970 | $202 | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| UMH | UMH PPTYS INC | 11,297 | $158 | 0.1% | $14.79 | — | COM | 903002103 |
| — | 374WATER INC | 42,883 | $53 | 0.0% | $4.72 | — | COM | 88583P104 |