CIK: 0001867587 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $642,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,066,032 | $53,685 | 8.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 781,717 | $38,804 | 6.0% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 86,499 | $35,318 | 5.5% | $397.89 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 363,932 | $31,993 | 5.0% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 402,472 | $30,721 | 4.8% | $76.33 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 637,136 | $29,155 | 4.5% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 198,567 | $28,649 | 4.5% | $139.34 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 837,495 | $26,632 | 4.1% | $31.80 | — | CHINA LG-CAP ETF | 464287184 |
| SCHG | SCHWAB STRATEGIC TR | 375,271 | $22,922 | 3.6% | $73.18 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 408,772 | $19,866 | 3.1% | $48.58 | — | SHT TM US TRES | 808524862 |
| ESGU | ISHARES TR | 207,061 | $18,685 | 2.9% | $82.36 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 79,926 | $17,900 | 2.8% | $228.46 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 310,742 | $14,428 | 2.2% | $48.98 | — | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 519,188 | $13,328 | 2.1% | $27.53 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SER TR | 120,213 | $11,027 | 1.7% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 115,954 | $10,559 | 1.6% | $91.27 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 115,843 | $10,418 | 1.6% | $52.73 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 68,095 | $10,278 | 1.6% | $156.07 | — | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 101,587 | $9,308 | 1.4% | $89.53 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 254,838 | $8,950 | 1.4% | $33.24 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 167,152 | $8,503 | 1.3% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 58,148 | $8,390 | 1.3% | $106.69 | +31.9% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 163,835 | $7,851 | 1.2% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 41,242 | $7,144 | 1.1% | $122.01 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,825 | $6,497 | 1.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| CORP | PIMCO ETF TR | 58,629 | $5,692 | 0.9% | $108.80 | — | INV GRD CRP BD | 72201R817 |
| MBB | ISHARES TR | 58,154 | $5,576 | 0.9% | $97.32 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 51,514 | $5,111 | 0.8% | $118.73 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 47,256 | $5,064 | 0.8% | $152.03 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 29,064 | $5,034 | 0.8% | $221.75 | -14.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,795 | $4,162 | 0.6% | $156.52 | +49.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 78,280 | $3,978 | 0.6% | $53.40 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 47,223 | $3,905 | 0.6% | $82.69 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 52,379 | $3,834 | 0.6% | $72.79 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 31,913 | $3,291 | 0.5% | $125.26 | -21.1% | COM | 023135106 |
| TFI | SPDR SER TR | 67,168 | $3,165 | 0.5% | $51.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| TLH | ISHARES TR | 26,082 | $2,997 | 0.5% | $124.62 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 19,307 | $2,802 | 0.4% | $145.13 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 15,028 | $2,524 | 0.4% | $201.15 | -28.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 5,674 | $2,306 | 0.4% | $346.36 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,833 | $2,134 | 0.3% | $291.43 | +10.3% | COM | 38141G104 |
| IJR | ISHARES TR | 20,479 | $2,122 | 0.3% | $100.95 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 20,917 | $2,089 | 0.3% | $114.84 | -17.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,655 | $2,073 | 0.3% | $217.68 | +36.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,705 | $1,849 | 0.3% | $243.51 | +15.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,574 | $1,827 | 0.3% | $312.28 | +50.1% | COM | 22160K105 |
| WMT | WALMART INC | 12,622 | $1,816 | 0.3% | $41.91 | +8.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 16,192 | $1,767 | 0.3% | $84.99 | +3.0% | COM | 855244109 |
| ATEC | ALPHATEC HLDGS INC | 132,919 | $1,731 | 0.3% | $5.55 | +81.5% | COM NEW | 02081G201 |
| PG | PROCTER AND GAMBLE CO | 12,049 | $1,716 | 0.3% | $112.00 | +15.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 17,260 | $1,706 | 0.3% | $114.81 | -17.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,775 | $1,648 | 0.3% | $98.37 | +19.6% | COM | 46625H100 |
| NKE | NIKE INC | 12,899 | $1,642 | 0.3% | $105.56 | -9.7% | CL B | 654106103 |
| IFRA | ISHARES TR | 41,974 | $1,634 | 0.3% | $36.34 | — | US INFRASTRUC | 46435U713 |
| TGT | TARGET CORP | 9,206 | $1,585 | 0.2% | $137.21 | +2.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 9,411 | $1,538 | 0.2% | $127.32 | +23.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,318 | $1,528 | 0.2% | $48.04 | -41.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 8,660 | $1,508 | 0.2% | $135.55 | +10.1% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 8,505 | $1,488 | 0.2% | $110.32 | +29.0% | COM | 025816109 |
| SSO | PROSHARES TR | 29,303 | $1,462 | 0.2% | $49.88 | — | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 9,680 | $1,430 | 0.2% | $78.08 | +75.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 32,345 | $1,428 | 0.2% | $35.98 | +11.7% | COM | 717081103 |
| — | BLACKROCK INC | 1,853 | $1,407 | 0.2% | $665.60 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 12,813 | $1,390 | 0.2% | $132.25 | -29.3% | COM | 254687106 |
| OKE | ONEOK INC NEW | 20,024 | $1,371 | 0.2% | $32.57 | +60.5% | COM | 682680103 |
| BA | BOEING CO | 6,427 | $1,369 | 0.2% | $229.85 | -28.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 12,809 | $1,335 | 0.2% | $68.26 | +19.1% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 34,074 | $1,332 | 0.2% | $32.15 | +0.3% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 9,489 | $1,329 | 0.2% | $58.35 | +95.5% | COM | 91913Y100 |
| COKE | COCA COLA CONS INC | 2,617 | $1,326 | 0.2% | $27.15 | +69.0% | COM | 191098102 |
| XOM | EXXON MOBIL CORP | 10,652 | $1,236 | 0.2% | $53.65 | +79.5% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 11,284 | $1,184 | 0.2% | $73.19 | +18.5% | COM | 744320102 |
| FDX | FEDEX CORP | 6,064 | $1,176 | 0.2% | $185.06 | -16.2% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 25,023 | $1,127 | 0.2% | $31.95 | +9.7% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,623 | $1,108 | 0.2% | $91.94 | +1.7% | COM | 828806109 |
| V | VISA INC | 4,735 | $1,090 | 0.2% | $190.22 | +3.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 3,107 | $1,088 | 0.2% | $151.83 | +92.2% | COM | 03076C106 |
| IRM | IRON MTN INC DEL | 18,912 | $1,032 | 0.2% | $37.13 | +21.2% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 5,714 | $994 | 0.2% | $97.57 | +57.0% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,183 | $992 | 0.2% | $121.22 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 11,733 | $985 | 0.2% | $57.32 | +23.5% | COM | 375558103 |
| BRX | BRIXMOR PPTY GROUP INC | 40,957 | $964 | 0.1% | $22.71 | — | COM | 11120U105 |
| SHYG | ISHARES TR | 21,904 | $920 | 0.1% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,794 | $915 | 0.1% | $112.10 | +9.8% | COM | 459200101 |
| AM | ANTERO MIDSTREAM CORP | 82,991 | $905 | 0.1% | $7.77 | +10.2% | COM | 03676B102 |
| NUE | NUCOR CORP | 5,277 | $892 | 0.1% | $127.49 | +1.7% | COM | 670346105 |
| EIX | EDISON INTL | 12,884 | $888 | 0.1% | $54.48 | -2.4% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 27,415 | $884 | 0.1% | $22.88 | +23.4% | COM | 969457100 |
| SHY | ISHARES TR | 10,776 | $881 | 0.1% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 2,342 | $868 | 0.1% | $295.15 | +9.6% | CL A | 57636Q104 |
| PPL | PPL CORP | 28,989 | $858 | 0.1% | $25.12 | -1.9% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 20,490 | $839 | 0.1% | $34.12 | +0.7% | COM | 337932107 |
| GOVT | ISHARES TR | 35,918 | $838 | 0.1% | $25.39 | — | US TREAS BD ETF | 46429B267 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,936 | $833 | 0.1% | $12.23 | +2.2% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 2,212 | $826 | 0.1% | $325.87 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 8,216 | $824 | 0.1% | $70.34 | +29.9% | COM | 718546104 |
| — | STORE CAP CORP | 25,460 | $820 | 0.1% | $31.34 | — | COM | 862121100 |
| — | AMCOR PLC | 67,661 | $816 | 0.1% | $10.26 | -0.4% | ORD | G0250X107 |
| OGE | OGE ENERGY CORP | 20,707 | $814 | 0.1% | $36.91 | +2.7% | COM | 670837103 |
| DVN | DEVON ENERGY CORP NEW | 12,761 | $807 | 0.1% | $53.36 | +11.2% | COM | 25179M103 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,689 | $791 | 0.1% | $36.25 | +11.8% | COM | 909907107 |
| STLD | STEEL DYNAMICS INC | 6,556 | $791 | 0.1% | $75.43 | +21.6% | COM | 858119100 |
| SO | SOUTHERN CO | 11,602 | $785 | 0.1% | $58.52 | +1.9% | COM | 842587107 |
| MUSA | MURPHY USA INC | 2,846 | $774 | 0.1% | $178.70 | +59.9% | COM | 626755102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,541 | $771 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| QCOM | QUALCOMM INC | 5,783 | $770 | 0.1% | $99.16 | +9.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 3,206 | $655 | 0.1% | $201.38 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,283 | $641 | 0.1% | $19.15 | -23.5% | COM | 67066G104 |
| NTAP | NETAPP INC | 9,670 | $640 | 0.1% | $50.98 | +20.8% | COM | 64110D104 |
| LOW | LOWES COS INC | 2,936 | $611 | 0.1% | $214.05 | -12.1% | COM | 548661107 |
| L | LOEWS CORP | 9,864 | $606 | 0.1% | $56.56 | -2.5% | COM | 540424108 |
| SLAB | SILICON LABORATORIES INC | 3,765 | $591 | 0.1% | $174.72 | -24.8% | COM | 826919102 |
| VOYA | VOYA FINANCIAL INC | 8,348 | $582 | 0.1% | $60.76 | -1.5% | COM | 929089100 |
| LPX | LOUISIANA PAC CORP | 8,538 | $581 | 0.1% | $67.37 | -12.5% | COM | 546347105 |
| AMRC | AMERESCO INC | 9,000 | $580 | 0.1% | $63.07 | -3.4% | CL A | 02361E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $571 | 0.1% | $319.87 | +56.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,748 | $558 | 0.1% | $208.49 | -44.1% | CL A | 30303M102 |
| KR | KROGER CO | 12,103 | $540 | 0.1% | $29.85 | +43.6% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,032 | $516 | 0.1% | $376.00 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 4,619 | $515 | 0.1% | $64.14 | +45.4% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 13,983 | $510 | 0.1% | $24.77 | +10.8% | COM | 460690100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,586 | $485 | 0.1% | $17.09 | +10.0% | COM | 7591EP100 |
| IYE | ISHARES TR | 10,106 | $482 | 0.1% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| — | JUNIPER NETWORKS INC | 14,378 | $464 | 0.1% | $26.92 | — | COM | 48203R104 |
| COMP | COMPASS INC | 110,422 | $444 | 0.1% | $5.23 | -49.8% | CL A | 20464U100 |
| FALN | ISHARES TR | 17,249 | $441 | 0.1% | $28.98 | — | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORPORATION | 1,679 | $426 | 0.1% | $215.73 | +1.9% | COM | 863667101 |
| MGA | MAGNA INTL INC | 6,467 | $420 | 0.1% | $45.85 | +9.1% | COM | 559222401 |
| SYF | SYNCHRONY FINANCIAL | 10,956 | $402 | 0.1% | $37.22 | -14.3% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 2,487 | $387 | 0.1% | $152.00 | -6.5% | COM | 963320106 |
| AIZ | ASSURANT INC | 2,860 | $379 | 0.1% | $164.35 | -23.3% | COM | 04621X108 |
| TDC | TERADATA CORP DEL | 9,950 | $347 | 0.1% | $38.84 | -17.2% | COM | 88076W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 891 | $330 | 0.1% | $505.77 | -36.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,432 | $322 | 0.1% | $49.40 | +32.1% | COM | 110122108 |
| IYH | ISHARES TR | 1,137 | $318 | 0.0% | $262.97 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 3,266 | $313 | 0.0% | $64.95 | +21.1% | COM | 09260D107 |
| ALLY | ALLY FINL INC | 9,127 | $297 | 0.0% | $38.84 | -39.2% | COM | 02005N100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,819 | $284 | 0.0% | $157.35 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,103 | $271 | 0.0% | $246.08 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 2,993 | $265 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 863 | $254 | 0.0% | $288.40 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $254 | 0.0% | $397.71 | +24.5% | COM | 666807102 |
| POWR | ISHARES INC | 9,981 | $248 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| T | AT&T INC | 12,174 | $248 | 0.0% | $15.41 | -2.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 17,903 | $242 | 0.0% | $10.39 | -3.1% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 1,258 | $241 | 0.0% | $193.18 | — | CONSUM STP ETF | 92204A207 |
| — | ETF MANAGERS TR | 5,231 | $240 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ACTIVISION BLIZZARD INC | 3,125 | $239 | 0.0% | $78.65 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,120 | $234 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| KO | COCA COLA CO | 3,785 | $232 | 0.0% | $54.31 | +1.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 661 | $227 | 0.0% | $291.75 | +18.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 850 | $227 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,040 | $226 | 0.0% | $103.68 | -5.8% | COM | 002824100 |
| HIMS | HIMS & HERS HEALTH INC | 26,988 | $223 | 0.0% | $13.66 | -58.3% | COM CL A | 433000106 |
| CVS | CVS HEALTH CORP | 2,514 | $222 | 0.0% | $56.35 | +52.5% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 15,382 | $204 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,831 | $204 | 0.0% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 1,561 | $201 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,422 | $174 | 0.0% | $12.95 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,821 | $130 | 0.0% | $10.87 | -43.5% | COM | 550241103 |
| NMR | NOMURA HLDGS INC | 31,357 | $127 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 20,000 | $52 | 0.0% | $2.83 | -7.8% | COM | 29271Q103 |
| SPY | SPDR S&P 500 ETF TR | 71,300 | $41 | 0.0% | $346.36 | — | Put | 78462F103 |
| — | AMARIN CORP PLC | 11,500 | $21 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| ZOMDF | ZOMEDICA CORP | 66,981 | $18 | 0.0% | $0.53 | -61.1% | COM | 98980M109 |