CIK: 0001867587 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value ($000): $583,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 861,248 | $78,787 | 13.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 137,533 | $49,735 | 8.5% | $397.89 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 371,203 | $30,067 | 5.2% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 216,654 | $27,151 | 4.7% | $139.34 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 113,660 | $25,604 | 4.4% | $239.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 284,885 | $25,483 | 4.4% | $100.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 394,330 | $21,972 | 3.8% | $73.18 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 387,948 | $18,668 | 3.2% | $48.58 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 88,081 | $17,320 | 3.0% | $228.46 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 214,143 | $17,125 | 2.9% | $82.36 | — | ESG AWR MSCI USA | 46435G425 |
| — | SPINNAKER ETF SERIES | 1,507,272 | $13,464 | 2.3% | $9.93 | — | VECTORSHARES MIN | 84858T806 |
| SCHE | SCHWAB STRATEGIC TR | 591,384 | $13,306 | 2.3% | $27.53 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 136,392 | $10,928 | 1.9% | $52.73 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 125,245 | $9,608 | 1.6% | $91.27 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 68,403 | $9,498 | 1.6% | $156.07 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 59,888 | $8,409 | 1.4% | $106.69 | +44.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 288,068 | $8,170 | 1.4% | $33.24 | — | INTL EQTY ETF | 808524805 |
| IUSB | ISHARES TR | 174,774 | $7,699 | 1.3% | $50.96 | — | CORE TOTAL USD | 46434V613 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 184,204 | $7,342 | 1.3% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,483 | $6,927 | 1.2% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 46,535 | $6,876 | 1.2% | $122.01 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 164,630 | $6,444 | 1.1% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 279,291 | $6,298 | 1.1% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 28,086 | $6,262 | 1.1% | $222.88 | +25.3% | COM | 88160R101 |
| EFG | ISHARES TR | 83,233 | $6,093 | 1.0% | $89.06 | — | EAFE GRWTH ETF | 464288885 |
| CORP | PIMCO ETF TR | 64,171 | $5,788 | 1.0% | $108.80 | — | INV GRD CRP BD | 72201R817 |
| IEF | ISHARES TR | 55,023 | $5,208 | 0.9% | $118.73 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 49,096 | $4,881 | 0.8% | $152.03 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 12,492 | $4,497 | 0.8% | $346.36 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 89,998 | $4,366 | 0.7% | $53.40 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 35,084 | $3,988 | 0.7% | $125.26 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,047 | $3,679 | 0.6% | $152.91 | +68.0% | COM | 594918104 |
| EEMV | ISHARES INC | 67,488 | $3,420 | 0.6% | $56.48 | — | MSCI EMERG MRKT | 464286533 |
| TFI | SPDR SER TR | 76,727 | $3,397 | 0.6% | $51.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRM | SALESFORCE INC | 15,746 | $2,293 | 0.4% | $201.15 | -16.7% | COM | 79466L302 |
| HDV | ISHARES TR | 24,361 | $2,288 | 0.4% | $103.34 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 33,241 | $2,203 | 0.4% | $72.56 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 20,742 | $2,176 | 0.4% | $117.53 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 21,492 | $2,121 | 0.4% | $114.84 | -3.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,977 | $2,097 | 0.4% | $291.43 | +1.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,029 | $1,876 | 0.3% | $217.68 | +30.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 18,473 | $1,808 | 0.3% | $114.81 | -4.1% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 11,322 | $1,733 | 0.3% | $137.21 | +4.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,636 | $1,696 | 0.3% | $312.28 | +59.5% | COM | 22160K105 |
| WMT | WALMART INC | 13,086 | $1,692 | 0.3% | $41.91 | +0.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,787 | $1,635 | 0.3% | $243.51 | +11.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,855 | $1,581 | 0.3% | $127.32 | +20.1% | COM | 478160104 |
| PFE | PFIZER INC | 37,397 | $1,561 | 0.3% | $35.98 | +12.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,456 | $1,542 | 0.3% | $112.00 | +16.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 17,601 | $1,532 | 0.3% | $84.99 | -7.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,259 | $1,452 | 0.2% | $132.25 | -20.9% | COM | 254687106 |
| IFRA | ISHARES TR | 43,807 | $1,441 | 0.2% | $36.34 | — | US INFRASTRUC | 46435U713 |
| ABBV | ABBVIE INC | 10,373 | $1,435 | 0.2% | $78.08 | +62.8% | COM | 00287Y109 |
| TLH | ISHARES TR | 12,728 | $1,353 | 0.2% | $134.83 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 12,576 | $1,320 | 0.2% | $98.37 | +7.4% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 9,182 | $1,290 | 0.2% | $135.55 | +9.0% | CL A | 571903202 |
| ATEC | ALPHATEC HLDGS INC | 132,919 | $1,259 | 0.2% | $5.55 | +42.5% | COM NEW | 02081G201 |
| ESGE | ISHARES INC | 44,909 | $1,250 | 0.2% | $34.27 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 6,843 | $1,247 | 0.2% | $190.22 | +4.3% | COM CL A | 92826C839 |
| COKE | COCA COLA CONS INC | 2,766 | $1,240 | 0.2% | $27.15 | +73.8% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 8,956 | $1,232 | 0.2% | $110.32 | +31.4% | COM | 025816109 |
| NFLX | NETFLIX INC | 5,338 | $1,228 | 0.2% | $48.04 | -53.8% | COM | 64110L106 |
| IYE | ISHARES TR | 27,430 | $1,188 | 0.2% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| VLO | VALERO ENERGY CORP | 10,193 | $1,130 | 0.2% | $58.35 | +70.3% | COM | 91913Y100 |
| NKE | NIKE INC | 13,023 | $1,129 | 0.2% | $105.56 | -3.8% | CL B | 654106103 |
| COMT | ISHARES U S ETF TR | 28,508 | $1,102 | 0.2% | $35.44 | — | GSCI CMDTY STGY | 46431W853 |
| PM | PHILIP MORRIS INTL INC | 13,052 | $1,096 | 0.2% | $68.26 | +18.6% | COM | 718172109 |
| OKE | ONEOK INC NEW | 20,502 | $1,093 | 0.2% | $32.57 | +52.8% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 37,022 | $1,089 | 0.2% | $32.15 | -3.9% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 10,998 | $1,087 | 0.2% | $53.65 | +51.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 24,758 | $1,076 | 0.2% | $31.91 | +3.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 11,556 | $1,053 | 0.2% | $73.19 | +11.3% | COM | 744320102 |
| — | BLACKROCK INC | 1,930 | $1,053 | 0.2% | $665.60 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,608 | $1,038 | 0.2% | $97.57 | +36.1% | COM | 166764100 |
| FDX | FEDEX CORP | 6,367 | $976 | 0.2% | $185.06 | +5.8% | COM | 31428X106 |
| ICVT | ISHARES TR | 13,889 | $972 | 0.2% | $75.44 | — | CONV BD ETF | 46435G102 |
| BA | BOEING CO | 7,345 | $969 | 0.2% | $229.85 | -33.3% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 3,429 | $936 | 0.2% | $151.83 | +65.1% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 29,328 | $861 | 0.1% | $22.88 | +21.9% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 19,052 | $859 | 0.1% | $37.13 | +19.8% | COM | 46284V101 |
| META | META PLATFORMS INC | 6,284 | $841 | 0.1% | $208.49 | -22.8% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 11,927 | $839 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| AM | ANTERO MIDSTREAM CORP | 85,804 | $827 | 0.1% | $7.77 | +0.0% | COM | 03676B102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,889 | $822 | 0.1% | $91.94 | -8.0% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 12,740 | $821 | 0.1% | $57.32 | -2.7% | COM | 375558103 |
| PSX | PHILLIPS 66 | 8,879 | $809 | 0.1% | $70.34 | +7.2% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 21,918 | $807 | 0.1% | $34.12 | +0.8% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,803 | $801 | 0.1% | $112.10 | +3.2% | COM | 459200101 |
| EIX | EDISON INTL | 13,729 | $794 | 0.1% | $54.48 | +4.1% | COM | 281020107 |
| SO | SOUTHERN CO | 12,384 | $792 | 0.1% | $58.52 | +14.4% | COM | 842587107 |
| — | AMCOR PLC | 72,688 | $792 | 0.1% | $10.26 | +3.5% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,731 | $790 | 0.1% | $12.23 | -6.6% | COM | 446150104 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,155 | $781 | 0.1% | $36.25 | +2.8% | COM | 909907107 |
| — | STORE CAP CORP | 24,872 | $779 | 0.1% | $31.32 | — | COM | 862121100 |
| BRX | BRIXMOR PPTY GROUP INC | 42,109 | $779 | 0.1% | $22.71 | — | COM | 11120U105 |
| PPL | PPL CORP | 31,245 | $777 | 0.1% | $25.12 | +1.4% | COM | 69351T106 |
| MBB | ISHARES TR | 8,521 | $774 | 0.1% | $105.71 | — | MBS ETF | 464288588 |
| OGE | OGE ENERGY CORP | 22,142 | $771 | 0.1% | $36.91 | +9.3% | COM | 670837103 |
| MUSA | MURPHY USA INC | 2,843 | $770 | 0.1% | $178.70 | +54.0% | COM | 626755102 |
| PFF | ISHARES TR | 24,469 | $761 | 0.1% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| IXN | ISHARES TR | 17,569 | $744 | 0.1% | $70.97 | — | GLOBAL TECH ETF | 464287291 |
| KR | KROGER CO | 16,571 | $733 | 0.1% | $29.85 | +47.6% | COM | 501044101 |
| QCOM | QUALCOMM INC | 6,397 | $733 | 0.1% | $99.16 | +28.1% | COM | 747525103 |
| NTAP | NETAPP INC | 10,819 | $693 | 0.1% | $50.98 | +25.8% | COM | 64110D104 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,837 | $689 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 2,349 | $685 | 0.1% | $295.15 | +10.2% | CL A | 57636Q104 |
| FALN | ISHARES TR | 27,086 | $643 | 0.1% | $28.98 | — | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 1,860 | $615 | 0.1% | $316.86 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 5,104 | $603 | 0.1% | $127.41 | -6.5% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $565 | 0.1% | $319.87 | +54.8% | COM | 91324P102 |
| AMRC | AMERESCO INC | 9,000 | $561 | 0.1% | $63.07 | -2.6% | CL A | 02361E108 |
| LOW | LOWES COS INC | 2,850 | $555 | 0.1% | $214.83 | -15.1% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 3,771 | $532 | 0.1% | $152.00 | +4.7% | COM | 963320106 |
| STLD | STEEL DYNAMICS INC | 6,650 | $517 | 0.1% | $75.43 | -4.8% | COM | 858119100 |
| — | LAM RESEARCH CORP | 1,473 | $517 | 0.1% | $376.00 | — | COM | 512807108 |
| VOYA | VOYA FINANCIAL INC | 8,030 | $514 | 0.1% | $60.80 | -6.3% | COM | 929089100 |
| L | LOEWS CORP | 9,358 | $481 | 0.1% | $56.63 | -2.1% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,785 | $462 | 0.1% | $17.09 | +6.2% | COM | 7591EP100 |
| USB | US BANCORP DEL | 11,601 | $462 | 0.1% | $35.16 | +11.6% | COM NEW | 902973304 |
| LPX | LOUISIANA PAC CORP | 8,368 | $457 | 0.1% | $67.55 | -15.9% | COM | 546347105 |
| SLAB | SILICON LABORATORIES INC | 3,638 | $451 | 0.1% | $176.24 | -24.1% | COM | 826919102 |
| MGA | MAGNA INTL INC | 9,186 | $437 | 0.1% | $45.85 | +12.3% | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 5,290 | $419 | 0.1% | $64.14 | +45.8% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 15,640 | $413 | 0.1% | $24.77 | +0.3% | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC | 5,394 | $398 | 0.1% | $78.65 | — | COM | 00507V109 |
| SYF | SYNCHRONY FINANCIAL | 12,764 | $396 | 0.1% | $37.22 | -19.8% | COM | 87165B103 |
| — | JUNIPER NETWORKS INC | 14,800 | $390 | 0.1% | $26.92 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 2,576 | $385 | 0.1% | $168.56 | -8.7% | COM | 04621X108 |
| VDC | VANGUARD WORLD FDS | 2,136 | $368 | 0.1% | $193.18 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 1,376 | $367 | 0.1% | $288.40 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 4,174 | $357 | 0.1% | $64.95 | +34.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 4,011 | $354 | 0.1% | $56.35 | +55.5% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,669 | $347 | 0.1% | $215.73 | -5.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,875 | $339 | 0.1% | $199.23 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,847 | $332 | 0.1% | $19.83 | -20.4% | COM | 67066G104 |
| ALLY | ALLY FINL INC | 11,213 | $322 | 0.1% | $38.84 | -24.8% | COM | 02005N100 |
| — | CEDAR FAIR L P | 7,820 | $306 | 0.1% | $47.92 | — | DEPOSITRY UNIT | 150185106 |
| COMP | COMPASS INC | 110,422 | $306 | 0.1% | $5.23 | -32.1% | CL A | 20464U100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,443 | $304 | 0.1% | $49.40 | +26.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 580 | $292 | 0.1% | $397.71 | +13.3% | COM | 666807102 |
| IYH | ISHARES TR | 1,137 | $289 | 0.0% | $262.97 | — | US HLTHCARE ETF | 464287762 |
| TDC | TERADATA CORP DEL | 9,200 | $273 | 0.0% | $39.39 | -11.3% | COM | 88076W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,623 | $269 | 0.0% | $84.64 | +93.1% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 1,727 | $261 | 0.0% | $91.56 | +55.1% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,872 | $255 | 0.0% | $157.35 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 864 | $247 | 0.0% | $511.58 | -26.0% | COM | 00724F101 |
| VLUE | ISHARES TR | 2,900 | $242 | 0.0% | $80.02 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 2,377 | $241 | 0.0% | $111.13 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 735 | $238 | 0.0% | $291.75 | +5.6% | COM | 532457108 |
| — | ATI PHYSICAL THERAPY INC | 229,750 | $237 | 0.0% | $1.90 | — | COM CL A | 00216W109 |
| POWR | ISHARES INC | 9,981 | $231 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| RLMD | RELMADA THERAPEUTICS INC | 6,753 | $229 | 0.0% | $27.70 | 0.0% | COM | 75955J402 |
| — | ETF MANAGERS TR | 5,230 | $225 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LIFE STORAGE INC | 2,131 | $222 | 0.0% | $104.50 | — | COM | 53223X107 |
| KO | COCA COLA CO | 4,004 | $218 | 0.0% | $54.31 | +3.2% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,129 | $216 | 0.0% | $79.18 | -18.5% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABS | 2,097 | $212 | 0.0% | $103.68 | -3.5% | COM | 002824100 |
| DOW | DOW INC | 4,642 | $208 | 0.0% | $31.02 | +33.7% | COM | 260557103 |
| AMGN | AMGEN INC | 872 | $202 | 0.0% | $187.27 | +16.3% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 15,919 | $181 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,566 | $179 | 0.0% | $10.87 | -7.9% | COM | 550241103 |
| T | AT&T INC | 10,913 | $163 | 0.0% | $15.44 | -2.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,208 | $139 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 13,013 | $137 | 0.0% | $30.77 | -68.8% | COM CL A | 770700102 |
| HIMS | HIMS & HERS HEALTH INC | 26,988 | $135 | 0.0% | $13.66 | -55.9% | COM CL A | 433000106 |
| NMR | NOMURA HLDGS INC | 31,357 | $103 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| SPY | SPDR S&P 500 ETF TR | 78,700 | $77 | 0.0% | $346.36 | — | Put | 78462F103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 20,000 | $57 | 0.0% | $2.83 | -11.8% | COM | 29271Q103 |
| — | CONFORMIS INC | 100,000 | $18 | 0.0% | $0.93 | — | COM | 20717E101 |
| — | AMARIN CORP PLC | 11,500 | $14 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| ZOMDF | ZOMEDICA CORP | 66,981 | $13 | 0.0% | $0.53 | -49.7% | COM | 98980M109 |