CIK: 0001815355 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $618,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,573,330 | $106,750 | 17.3% | $67.85 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 264,927 | $47,501 | 7.7% | $160.65 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 705,451 | $34,899 | 5.6% | $45.80 | — | US EQT FACTOR | 09290C103 |
| IGIB | ISHARES TR | 617,210 | $33,157 | 5.4% | $53.72 | — | ISHS 5 10YR INVT | 464288638 |
| TLT | ISHARES TR | 314,041 | $30,807 | 5.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 452,175 | $30,526 | 4.9% | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 54,023 | $28,506 | 4.6% | $527.66 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 368,913 | $22,544 | 3.6% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 208,653 | $18,946 | 3.1% | $84.67 | — | CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 299,057 | $17,205 | 2.8% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 270,154 | $15,996 | 2.6% | $56.32 | — | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 136,780 | $14,724 | 2.4% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 353,464 | $14,665 | 2.4% | $30.55 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 151,673 | $14,523 | 2.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 50,255 | $14,230 | 2.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 235,234 | $12,592 | 2.0% | $52.74 | — | FLEXIBLE INCOME | 092528603 |
| IUSB | ISHARES TR | 235,087 | $11,077 | 1.8% | $47.11 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 66,067 | $10,017 | 1.6% | $151.62 | — | US TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 22,571 | $9,712 | 1.6% | $423.10 | 0.0% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 287,836 | $7,510 | 1.2% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| IVE | ISHARES TR | 36,554 | $7,207 | 1.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 79,013 | $6,937 | 1.1% | $69.76 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 27,025 | $6,569 | 1.1% | $172.49 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 78,514 | $6,524 | 1.1% | $83.09 | — | US MID CAP ETF | 808524508 |
| MBB | ISHARES TR | 66,163 | $6,339 | 1.0% | $95.81 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 117,925 | $6,233 | 1.0% | $50.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 131,984 | $6,007 | 1.0% | $40.44 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX MANAGED FDS | 107,639 | $5,684 | 0.9% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 33,268 | $4,493 | 0.7% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 25,630 | $4,439 | 0.7% | $164.23 | 0.0% | COM | 742718109 |
| FLOT | ISHARES TR | 77,110 | $3,936 | 0.6% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,325 | $3,890 | 0.6% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 6,389 | $3,734 | 0.6% | $516.36 | 0.0% | COM | 539830109 |
| AAPL | APPLE INC | 15,889 | $3,702 | 0.6% | $155.63 | +42.6% | COM | 037833100 |
| ONEV | SPDR SER TR | 24,296 | $3,153 | 0.5% | $102.88 | — | RUSSELL LOW VOL | 78468R754 |
| XAR | SPDR SER TR | 18,238 | $2,869 | 0.5% | $136.10 | — | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 29,653 | $2,775 | 0.4% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 22,600 | $2,745 | 0.4% | $95.53 | +23.6% | COM | 67066G104 |
| IFRA | ISHARES TR | 54,604 | $2,565 | 0.4% | $35.83 | — | US INFRASTRUC | 46435U713 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41,085 | $2,460 | 0.4% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 12,360 | $2,303 | 0.4% | $130.93 | +39.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 8,202 | $2,280 | 0.4% | $262.43 | 0.0% | COM | 235851102 |
| MINT | PIMCO ETF TR | 18,260 | $1,839 | 0.3% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| ROAM | LATTICE STRATEGIES TR | 64,963 | $1,659 | 0.3% | $25.54 | — | HARTFRD EMRG ETF | 518416201 |
| SCHA | SCHWAB STRATEGIC TR | 26,203 | $1,349 | 0.2% | $51.50 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,742 | $1,338 | 0.2% | $405.79 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,134 | $1,203 | 0.2% | $383.86 | — | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 25,632 | $1,191 | 0.2% | $44.82 | — | INVESTMENT GRADE | 46435G219 |
| PULS | PGIM ETF TR | 22,105 | $1,100 | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,238 | $1,088 | 0.2% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $961 | 0.2% | $589.13 | 0.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 7,086 | $858 | 0.1% | $92.28 | +20.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,733 | $702 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 717 | $635 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,834 | $591 | 0.1% | $235.83 | +32.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 651 | $577 | 0.1% | $540.90 | +59.3% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 8,683 | $576 | 0.1% | $66.36 | — | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 26,159 | $575 | 0.1% | $15.78 | +19.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,004 | $498 | 0.1% | $109.00 | +53.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,819 | $476 | 0.1% | $181.01 | +26.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $473 | 0.1% | $465.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,599 | $461 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 5,473 | $458 | 0.1% | $80.33 | — | CONV BD ETF | 46435G102 |
| SPMD | SPDR SER TR | 8,366 | $457 | 0.1% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 5,475 | $442 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 9,479 | $425 | 0.1% | $36.68 | +24.6% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 23,639 | $379 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,006 | $377 | 0.1% | $375.23 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,199 | $368 | 0.1% | $100.66 | +67.1% | CAP STK CL C | 02079K107 |
| USFD | US FOODS HLDG CORP | 5,855 | $360 | 0.1% | $55.96 | 0.0% | COM | 912008109 |
| IEMG | ISHARES INC | 6,184 | $355 | 0.1% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 4,471 | $353 | 0.1% | $55.32 | -1.2% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $326 | 0.1% | $288.32 | +53.4% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,979 | $322 | 0.1% | $107.01 | +53.2% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,837 | $317 | 0.1% | $154.92 | +2.0% | COM | 11135F101 |
| VLTO | VERALTO CORP | 2,700 | $302 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| V | VISA INC | 1,024 | $281 | 0.0% | $239.76 | +11.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,640 | $278 | 0.0% | $91.15 | +15.3% | COM | 20825C104 |
| INTU | INTUIT | 420 | $260 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,477 | $239 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,107 | $219 | 0.0% | $136.74 | +30.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,154 | $217 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 1,854 | $217 | 0.0% | $99.36 | +10.7% | COM | 30231G102 |
| ESGU | ISHARES TR | 1,635 | $206 | 0.0% | $105.86 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 1,567 | $206 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| IEFA | ISHARES TR | 2,607 | $203 | 0.0% | $70.37 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 14,310 | $151 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 79,413 | $63 | 0.0% | $0.79 | 0.0% | COM NEW | 890023203 |
| CAN | CANAAN INC | 12,792 | $13 | 0.0% | $1.01 | — | SPONSORED ADS | 134748102 |