CIK: 0001799964 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $324,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 154,368 | $26,304 | 8.1% | $155.06 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 122,374 | $20,121 | 6.2% | $131.31 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 37,980 | $18,052 | 5.6% | $390.51 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 391,773 | $18,049 | 5.6% | $52.22 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 254,100 | $15,739 | 4.8% | $46.03 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 65,710 | $15,588 | 4.8% | $174.80 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 100,998 | $15,099 | 4.7% | $123.31 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,751 | $14,077 | 4.3% | $54.89 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 157,126 | $13,884 | 4.3% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,505 | $9,401 | 2.9% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 173,962 | $8,881 | 2.7% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 402,042 | $8,326 | 2.6% | $30.61 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 82,269 | $8,165 | 2.5% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 29,730 | $7,797 | 2.4% | $177.59 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 42,109 | $7,578 | 2.3% | $164.75 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO S&P EQL | 38,712 | $6,109 | 1.9% | $157.80 | — | COM | 78355W106 |
| SCHF | SCHWAB STRATEGIC TR | 162,949 | $6,023 | 1.9% | $33.51 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,281 | $5,216 | 1.6% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 136,985 | $4,620 | 1.4% | $29.49 | — | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SER TR | 35,897 | $4,486 | 1.4% | $108.56 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 64,654 | $3,599 | 1.1% | $62.17 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 9,663 | $3,420 | 1.1% | $199.22 | +62.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 14,954 | $2,879 | 0.9% | $99.27 | +84.2% | COM | 037833100 |
| — | INVESCO LG GROWTH | 36,743 | $2,855 | 0.9% | $77.70 | — | COM | 73935X609 |
| MSFT | MICROSOFT CORP | 7,504 | $2,822 | 0.9% | $164.03 | +113.6% | COM | 594918104 |
| IWM | ISHARES TR | 13,855 | $2,781 | 0.9% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 40,930 | $2,486 | 0.8% | $62.45 | -14.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,091 | $2,447 | 0.8% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 45,492 | $2,185 | 0.7% | $39.10 | — | PACER US SMALL | 69374H857 |
| — | INVESCO LG VALUE | 39,515 | $2,005 | 0.6% | $50.74 | — | COM | 73935X708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,512 | $1,966 | 0.6% | $231.21 | +51.8% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 30,046 | $1,951 | 0.6% | $60.22 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 12,622 | $1,918 | 0.6% | $123.07 | +13.9% | COM | 023135106 |
| COWZ | PACER FDS TR | 36,482 | $1,897 | 0.6% | $46.27 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 18,220 | $1,822 | 0.6% | $51.65 | +88.9% | COM | 30231G102 |
| — | INVESCO S&P | 19,853 | $1,761 | 0.5% | $88.71 | — | COM | 73935X443 |
| GLD | SPDR GOLD TR | 9,163 | $1,752 | 0.5% | $150.94 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,659 | $1,748 | 0.5% | $384.52 | — | CORE S&P500 ETF | 464287200 |
| VTES | VANGUARD WELLINGTON FD | 16,692 | $1,693 | 0.5% | $101.20 | — | SHORT TRM TAX EX | 921935870 |
| IEFA | ISHARES TR | 23,228 | $1,634 | 0.5% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 30,222 | $1,428 | 0.4% | $56.41 | — | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 43,441 | $1,369 | 0.4% | $30.60 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 9,095 | $1,357 | 0.4% | $89.53 | +53.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,859 | $1,337 | 0.4% | $204.19 | +43.8% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 23,542 | $1,334 | 0.4% | $50.04 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 16,369 | $1,233 | 0.4% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 20,527 | $1,038 | 0.3% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 12,376 | $1,031 | 0.3% | $71.17 | — | S&P 600 SMCP VAL | 78464A300 |
| IWV | ISHARES TR | 3,557 | $974 | 0.3% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,785 | $958 | 0.3% | $91.49 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 5,481 | $932 | 0.3% | $114.78 | +26.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 16,466 | $929 | 0.3% | $66.50 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 3,632 | $892 | 0.3% | $149.35 | +40.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,715 | $878 | 0.3% | $165.56 | +20.9% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 34,033 | $844 | 0.3% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 5,801 | $810 | 0.2% | $107.41 | +24.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,360 | $755 | 0.2% | $108.52 | +24.1% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 4,828 | $750 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 8,665 | $731 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $699 | 0.2% | $114.10 | +25.8% | COM | 478160104 |
| IJR | ISHARES TR | 6,311 | $683 | 0.2% | $87.79 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,704 | $677 | 0.2% | $28.15 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 8,738 | $665 | 0.2% | $74.17 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,439 | $629 | 0.2% | $366.48 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $619 | 0.2% | $99.15 | +42.7% | COM | 459200101 |
| PDEC | INNOVATOR ETFS TR | 16,301 | $572 | 0.2% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| ITA | ISHARES TR | 4,424 | $560 | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| IQLT | ISHARES TR | 14,745 | $554 | 0.2% | $27.23 | — | MSCI INTL QUALTY | 46434V456 |
| FNDE | SCHWAB STRATEGIC TR | 20,361 | $553 | 0.2% | $30.01 | — | SCHWB FDT EMK LG | 808524730 |
| TSLA | TESLA INC | 2,197 | $546 | 0.2% | $230.81 | +3.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 3,664 | $539 | 0.2% | $108.91 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 7,524 | $528 | 0.2% | $48.90 | +30.4% | COM | 842587107 |
| KO | COCA COLA CO | 8,701 | $513 | 0.2% | $44.58 | +19.5% | COM | 191216100 |
| QDF | FLEXSHARES TR | 8,160 | $502 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| — | INVESCO FTSE | 14,260 | $502 | 0.2% | $35.20 | — | COM | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,095 | $497 | 0.2% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| PFFD | GLOBAL X FDS | 25,151 | $488 | 0.2% | $23.29 | — | US PFD ETF | 37954Y657 |
| COST | COSTCO WHSL CORP NEW | 724 | $478 | 0.1% | $305.68 | +87.6% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TR | 14,377 | $469 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| MRK | MERCK & CO INC | 4,166 | $454 | 0.1% | $67.45 | +43.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,000 | $445 | 0.1% | $102.36 | +90.2% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TR | 11,854 | $441 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| ESGV | VANGUARD WORLD FD | 4,847 | $412 | 0.1% | $72.09 | — | ESG US STK ETF | 921910733 |
| OKE | ONEOK INC NEW | 5,784 | $406 | 0.1% | $54.76 | +10.2% | COM | 682680103 |
| — | VANECK | 7,654 | $374 | 0.1% | $48.81 | — | COM | 57060U795 |
| HDV | ISHARES TR | 3,600 | $367 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $366 | 0.1% | $144.00 | +49.0% | SHS | G8994E103 |
| PJUN | INNOVATOR ETFS TR | 10,789 | $360 | 0.1% | $31.95 | — | US EQTY PWR BUF | 45782C748 |
| PPTY | ETF SER SOLUTIONS | 11,826 | $358 | 0.1% | $31.73 | — | US DIVERSIFIED | 26922A511 |
| IGF | ISHARES TR | 7,565 | $356 | 0.1% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| VUG | VANGUARD INDEX FDS | 1,144 | $356 | 0.1% | $224.92 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 2,960 | $344 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 3,986 | $334 | 0.1% | $41.68 | — | ENERGY | 81369Y506 |
| CATH | GLOBAL X FDS | 5,682 | $330 | 0.1% | $54.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| MMM | 3M CO | 2,847 | $311 | 0.1% | $106.49 | -29.1% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 4,117 | $310 | 0.1% | $66.31 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 1,051 | $303 | 0.1% | $238.09 | +7.1% | COM | 031162100 |
| BA | BOEING CO | 1,151 | $300 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| T | AT&T INC | 17,548 | $294 | 0.1% | $18.68 | -23.9% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 8,000 | $283 | 0.1% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $282 | 0.1% | $39.93 | +9.4% | COM | 064058100 |
| PEP | PEPSICO INC | 1,634 | $278 | 0.1% | $112.78 | +36.3% | COM | 713448108 |
| OAIM | UNIFIED SER TR | 9,094 | $276 | 0.1% | $31.49 | — | ONEASCENT INTL | 90470L444 |
| SLV | ISHARES SILVER TR | 12,450 | $271 | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| TAXF | AMERICAN CENTY ETF TR | 5,215 | $266 | 0.1% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| SUSL | ISHARES TR | 3,127 | $264 | 0.1% | $78.74 | — | ESG MSCI LEADR | 46435U218 |
| WBS | WEBSTER FINL CORP | 5,093 | $259 | 0.1% | $59.37 | -27.2% | COM | 947890109 |
| ALL | ALLSTATE CORP | 1,839 | $257 | 0.1% | $103.58 | +20.4% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 2,294 | $256 | 0.1% | $104.74 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 2,150 | $252 | 0.1% | $107.08 | — | ENERGY ETF | 92204A306 |
| SUB | ISHARES TR | 2,356 | $248 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 1,563 | $246 | 0.1% | $42.00 | +23.0% | COM | 931142103 |
| SMMD | ISHARES TR | 4,000 | $246 | 0.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| RY | ROYAL BK CDA | 2,434 | $246 | 0.1% | $94.96 | -7.2% | COM | 780087102 |
| ABBV | ABBVIE INC | 1,585 | $246 | 0.1% | $138.12 | -1.7% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $242 | 0.1% | $64.61 | -7.2% | COM NEW | 891160509 |
| PFFV | GLOBAL X FDS | 10,138 | $235 | 0.1% | $27.89 | — | RATE PREFERRED | 37954Y376 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $230 | 0.1% | $201.70 | — | VNG RUS3000IDX | 92206C599 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $228 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,538 | $225 | 0.1% | $130.23 | +8.0% | COM | 742718109 |
| OBTC | OSPREY BITCOIN TRUST | 17,837 | $222 | 0.1% | $12.43 | — | COM | 68839C206 |
| CROX | CROCS INC | 2,354 | $220 | 0.1% | $88.44 | +4.4% | COM | 227046109 |
| MUB | ISHARES TR | 1,989 | $216 | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 2,974 | $208 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 2,229 | $208 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 2,100 | $208 | 0.1% | $76.59 | 0.0% | COM | 063671101 |
| VB | VANGUARD INDEX FDS | 956 | $204 | 0.1% | $213.26 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 1,645 | $202 | 0.1% | $122.71 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,903 | $200 | 0.1% | $56.93 | -17.4% | COM | 110122108 |
| UMH | UMH PPTYS INC | 11,297 | $173 | 0.1% | $14.79 | — | COM | 903002103 |
| — | 374WATER INC | 42,883 | $61 | 0.0% | $4.72 | — | COM | 88583P104 |