CIK: 0001815355 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 30, 2023
Total Value ($000): $411,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,548,705 | $78,364 | 19.0% | $60.57 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 145,538 | $30,914 | 7.5% | $219.39 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 548,372 | $26,678 | 6.5% | $50.50 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 292,431 | $25,936 | 6.3% | $110.99 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 63,483 | $24,930 | 6.1% | $370.96 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 189,017 | $13,917 | 3.4% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 275,530 | $13,482 | 3.3% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| ONEV | SPDR SER TR | 117,188 | $12,291 | 3.0% | $102.40 | — | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,735 | $10,875 | 2.6% | $38.28 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 293,147 | $9,853 | 2.4% | $28.87 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 104,237 | $9,422 | 2.3% | $69.76 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 33,448 | $9,108 | 2.2% | $253.14 | — | GROWTH ETF | 922908736 |
| EELV | INVESCO EXCH TRADED FD TR II | 388,282 | $8,736 | 2.1% | $21.84 | — | S&P EMRNG MKTS | 46138E297 |
| QUAL | ISHARES TR | 62,406 | $8,224 | 2.0% | $128.87 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 183,052 | $7,921 | 1.9% | $42.47 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 163,050 | $7,760 | 1.9% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 179,397 | $7,431 | 1.8% | $84.51 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 22,122 | $6,985 | 1.7% | $250.16 | +29.7% | COM | 594918104 |
| SPSM | SPDR SER TR | 167,376 | $6,176 | 1.5% | $39.97 | — | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 60,990 | $5,263 | 1.3% | $97.10 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 75,124 | $5,084 | 1.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,023 | $5,034 | 1.2% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MBB | ISHARES TR | 54,078 | $4,802 | 1.2% | $92.77 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 45,113 | $4,733 | 1.1% | $81.33 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 26,017 | $4,461 | 1.1% | $171.84 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 40,018 | $4,308 | 1.0% | $123.35 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 84,511 | $4,301 | 1.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 25,602 | $3,734 | 0.9% | $138.12 | +4.3% | COM | 742718109 |
| IJH | ISHARES TR | 14,698 | $3,665 | 0.9% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 40,116 | $3,310 | 0.8% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 86,226 | $3,155 | 0.8% | $35.32 | — | US INFRASTRUC | 46435U713 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,314 | $2,990 | 0.7% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 17,268 | $2,957 | 0.7% | $154.77 | +17.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 58,028 | $2,916 | 0.7% | $48.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 42,376 | $2,899 | 0.7% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 38,216 | $2,766 | 0.7% | $75.18 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 6,699 | $2,740 | 0.7% | $308.96 | +34.4% | COM | 539830109 |
| SPMD | SPDR SER TR | 56,083 | $2,456 | 0.6% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 34,521 | $2,264 | 0.5% | $58.21 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 35,962 | $2,132 | 0.5% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 8,258 | $2,049 | 0.5% | $224.08 | -1.7% | COM | 235851102 |
| MINT | PIMCO ETF TR | 17,730 | $1,775 | 0.4% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 11,592 | $1,474 | 0.4% | $126.65 | +5.8% | COM | 023135106 |
| ROAM | LATTICE STRATEGIES TR | 57,635 | $1,213 | 0.3% | $20.58 | — | HARTFRD EMRG ETF | 518416201 |
| TFLO | ISHARES TR | 18,068 | $917 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $806 | 0.2% | $578.43 | -8.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,796 | $781 | 0.2% | $18.94 | +136.3% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 14,545 | $734 | 0.2% | $55.73 | — | US TIPS ETF | 808524870 |
| RTX | RTX CORPORATION | 7,081 | $510 | 0.1% | $92.28 | -12.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,660 | $501 | 0.1% | $318.23 | -4.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,374 | $492 | 0.1% | $364.78 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,734 | $466 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| T | AT&T INC | 25,540 | $384 | 0.1% | $15.80 | -18.0% | COM | 00206R102 |
| TSLA | TESLA INC | 1,462 | $366 | 0.1% | $174.97 | +46.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,859 | $342 | 0.1% | $90.13 | +19.7% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 2,559 | $335 | 0.1% | $99.71 | +28.8% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 4,069 | $302 | 0.1% | $55.51 | +2.5% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 1,964 | $297 | 0.1% | $107.01 | +23.9% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,249 | $297 | 0.1% | $96.36 | +33.9% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 8,602 | $284 | 0.1% | $36.67 | -5.5% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 493 | $279 | 0.1% | $493.72 | +7.8% | COM | 22160K105 |
| IWF | ISHARES TR | 1,000 | $266 | 0.1% | $272.89 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $248 | 0.1% | $286.34 | +23.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 433 | $233 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,948 | $229 | 0.1% | $99.64 | +1.4% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,513 | $226 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $224 | 0.1% | $149.54 | +2.5% | COM | 478160104 |
| INTU | INTUIT | 431 | $220 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| V | VISA INC | 881 | $203 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 14,246 | $177 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $83 | 0.0% | $1.48 | -37.9% | COM NEW | 890023203 |
| — | GENETIC TECHNOLOGIES LTD | 10,638 | $8 | 0.0% | $1.16 | — | NEW SPONSRD ADR | 37185R307 |