CIK: 0001867587 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $645,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 152,508 | $63,173 | 9.8% | $404.96 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 717,261 | $36,028 | 5.6% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 688,741 | $34,671 | 5.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 390,865 | $29,331 | 4.5% | $76.33 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 338,089 | $28,859 | 4.5% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 262,374 | $28,620 | 4.4% | $109.08 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 616,148 | $28,558 | 4.4% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 82,516 | $26,434 | 4.1% | $320.02 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 368,578 | $24,182 | 3.7% | $73.18 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 407,781 | $19,855 | 3.1% | $48.58 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 83,114 | $17,609 | 2.7% | $227.82 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 380,722 | $17,517 | 2.7% | $48.43 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 119,529 | $14,924 | 2.3% | $124.86 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 544,630 | $13,191 | 2.0% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 137,239 | $13,153 | 2.0% | $91.17 | — | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SER TR | 121,490 | $11,150 | 1.7% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 121,602 | $10,007 | 1.5% | $90.86 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 115,943 | $9,720 | 1.5% | $52.73 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 258,169 | $9,235 | 1.4% | $33.27 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 52,804 | $8,893 | 1.4% | $106.69 | +36.4% | COM | 037833100 |
| ESGU | ISHARES TR | 86,281 | $7,833 | 1.2% | $82.36 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 159,260 | $7,699 | 1.2% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 169,273 | $7,611 | 1.2% | $47.40 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,313 | $6,522 | 1.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 39,710 | $6,175 | 1.0% | $122.01 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 65,109 | $6,148 | 1.0% | $97.01 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 66,189 | $6,110 | 0.9% | $85.45 | — | U.S. TECH ETF | 464287721 |
| CORP | PIMCO ETF TR | 58,039 | $5,568 | 0.9% | $108.80 | — | INV GRD CRP BD | 72201R817 |
| GOVT | ISHARES TR | 234,016 | $5,456 | 0.8% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 49,011 | $5,135 | 0.8% | $150.34 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 51,826 | $5,130 | 0.8% | $118.73 | — | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 56,957 | $4,180 | 0.6% | $72.84 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 12,802 | $3,903 | 0.6% | $156.52 | +59.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 75,625 | $3,799 | 0.6% | $53.40 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 31,903 | $3,504 | 0.5% | $125.26 | -22.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 16,489 | $3,231 | 0.5% | $198.12 | -15.8% | COM | 79466L302 |
| TFI | SPDR SER TR | 64,168 | $2,973 | 0.5% | $51.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 5,895 | $2,431 | 0.4% | $348.84 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 21,337 | $2,296 | 0.4% | $111.07 | -14.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,936 | $2,263 | 0.4% | $221.35 | +39.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,676 | $1,983 | 0.3% | $113.05 | +17.8% | COM | 742718109 |
| ATEC | ALPHATEC HLDGS INC | 132,919 | $1,950 | 0.3% | $5.55 | +154.6% | COM NEW | 02081G201 |
| TLH | ISHARES TR | 17,040 | $1,928 | 0.3% | $124.62 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 13,794 | $1,922 | 0.3% | $139.34 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 4,793 | $1,871 | 0.3% | $324.63 | +1.6% | COM | 532457108 |
| WMT | WALMART INC | 12,099 | $1,831 | 0.3% | $41.91 | +9.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,640 | $1,825 | 0.3% | $315.16 | +49.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,960 | $1,752 | 0.3% | $245.27 | +16.1% | COM | 437076102 |
| — | PIONEER NAT RES CO | 7,880 | $1,677 | 0.3% | $212.81 | — | COM | 723787107 |
| NKE | NIKE INC | 13,210 | $1,661 | 0.3% | $105.82 | +10.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 12,034 | $1,649 | 0.3% | $99.01 | +29.4% | COM | 46625H100 |
| IFRA | ISHARES TR | 44,600 | $1,648 | 0.3% | $36.38 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 14,564 | $1,642 | 0.3% | $84.99 | +14.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 16,083 | $1,607 | 0.2% | $125.39 | -21.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,856 | $1,607 | 0.2% | $128.25 | +15.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,491 | $1,570 | 0.2% | $114.84 | -16.5% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 30,041 | $1,570 | 0.2% | $51.76 | -2.3% | COM | 25179M103 |
| KO | COCA COLA CO | 24,407 | $1,554 | 0.2% | $55.24 | +0.3% | COM | 191216100 |
| DOW | DOW INC | 28,614 | $1,531 | 0.2% | $47.30 | 0.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 4,390 | $1,500 | 0.2% | $291.43 | +11.1% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 8,757 | $1,448 | 0.2% | $135.84 | +19.1% | CL A | 571903202 |
| SSO | PROSHARES TR | 28,070 | $1,422 | 0.2% | $49.88 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 36,062 | $1,397 | 0.2% | $36.04 | +1.4% | COM | 717081103 |
| FDX | FEDEX CORP | 6,135 | $1,386 | 0.2% | $185.12 | +3.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 8,546 | $1,354 | 0.2% | $110.32 | +45.0% | COM | 025816109 |
| — | BLACKROCK INC | 1,913 | $1,268 | 0.2% | $665.51 | — | COM | 09247X101 |
| TGT | TARGET CORP | 7,942 | $1,256 | 0.2% | $137.21 | +8.3% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 36,296 | $1,210 | 0.2% | $32.39 | +11.4% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 12,226 | $1,208 | 0.2% | $68.26 | +27.4% | COM | 718172109 |
| OKE | ONEOK INC NEW | 18,001 | $1,175 | 0.2% | $32.57 | +76.0% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 24,855 | $1,173 | 0.2% | $31.95 | +13.6% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,183 | $1,078 | 0.2% | $121.22 | — | NASDAQ 100 ETF | 46138G649 |
| LUV | SOUTHWEST AIRLS CO | 35,883 | $1,072 | 0.2% | $31.85 | 0.0% | COM | 844741108 |
| IRM | IRON MTN INC DEL | 18,791 | $1,033 | 0.2% | $37.13 | +27.2% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 11,660 | $998 | 0.2% | $73.50 | +12.5% | COM | 744320102 |
| F | FORD MTR CO DEL | 82,945 | $963 | 0.1% | $10.24 | -0.4% | COM | 345370860 |
| IJH | ISHARES TR | 3,892 | $957 | 0.1% | $245.86 | — | CORE S&P MCP ETF | 464287507 |
| SBLK | STAR BULK CARRIERS CORP. | 44,127 | $943 | 0.1% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| TSLA | TESLA INC | 5,761 | $923 | 0.1% | $221.75 | -21.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,800 | $907 | 0.1% | $207.95 | -18.7% | CL A | 30303M102 |
| — | VECTOR GROUP LTD | 71,695 | $904 | 0.1% | $12.61 | — | COM | 92240M108 |
| AM | ANTERO MIDSTREAM CORP | 86,932 | $899 | 0.1% | $7.81 | +12.1% | COM | 03676B102 |
| MA | MASTERCARD INCORPORATED | 2,374 | $887 | 0.1% | $295.99 | +20.8% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 26,640 | $887 | 0.1% | $28.11 | 0.0% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,987 | $883 | 0.1% | $91.94 | +10.9% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 2,295 | $869 | 0.1% | $327.78 | — | S&P 500 ETF SHS | 922908363 |
| MPT | MEDICAL PPTYS TRUST INC | 101,738 | $868 | 0.1% | $9.11 | — | COM | 58463J304 |
| NVDA | NVIDIA CORPORATION | 3,178 | $865 | 0.1% | $19.15 | +12.9% | COM | 67066G104 |
| UMC | UNITED MICROELECTRONICS CORP | 108,495 | $858 | 0.1% | $7.91 | — | SPON ADR NEW | 910873405 |
| VLO | VALERO ENERGY CORP | 7,414 | $850 | 0.1% | $58.35 | +110.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 18,037 | $848 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| GOGL | GOLDEN OCEAN GROUP LTD | 91,682 | $846 | 0.1% | $9.23 | — | SHS NEW | G39637205 |
| BRX | BRIXMOR PPTY GROUP INC | 40,324 | $842 | 0.1% | $22.71 | — | COM | 11120U105 |
| NUE | NUCOR CORP | 5,620 | $833 | 0.1% | $129.00 | +18.1% | COM | 670346105 |
| LOW | LOWES COS INC | 4,046 | $828 | 0.1% | $208.05 | -7.6% | COM | 548661107 |
| IJR | ISHARES TR | 8,869 | $826 | 0.1% | $100.95 | — | CORE S&P SCP ETF | 464287804 |
| BHP | BHP GROUP LTD | 13,984 | $826 | 0.1% | $59.06 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,449 | $819 | 0.1% | $112.10 | +7.7% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,865 | $816 | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| RIO | RIO TINTO PLC | 12,797 | $815 | 0.1% | $63.70 | — | SPONSORED ADR | 767204100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 142,669 | $808 | 0.1% | $5.66 | — | COM CL A | 10949T109 |
| VOYA | VOYA FINANCIAL INC | 10,576 | $802 | 0.1% | $61.78 | +6.2% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 6,580 | $799 | 0.1% | $114.93 | +2.3% | COM | 56585A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,327 | $788 | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| TOL | TOLL BROTHERS INC | 12,448 | $785 | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 3,814 | $780 | 0.1% | $201.87 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,397 | $778 | 0.1% | $190.22 | +14.5% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 32,392 | $761 | 0.1% | $23.48 | — | COM | 565849106 |
| HIMX | HIMAX TECHNOLOGIES INC | 114,909 | $755 | 0.1% | $6.57 | — | SPONSORED ADR | 43289P106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,386 | $754 | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| EC | ECOPETROL S A | 80,659 | $752 | 0.1% | $9.32 | — | SPONSORED ADS | 279158109 |
| PVH | PVH CORPORATION | 8,952 | $748 | 0.1% | $81.15 | 0.0% | COM | 693656100 |
| ICL | ICL GROUP LTD | 122,137 | $745 | 0.1% | $7.38 | 0.0% | SHS | M53213100 |
| LPX | LOUISIANA PAC CORP | 12,612 | $733 | 0.1% | $65.37 | -6.4% | COM | 546347105 |
| STLD | STEEL DYNAMICS INC | 6,866 | $717 | 0.1% | $77.05 | +44.4% | COM | 858119100 |
| — | PDC ENERGY INC | 11,273 | $710 | 0.1% | $62.95 | — | COM | 69327R101 |
| OLN | OLIN CORP | 12,478 | $682 | 0.1% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,948 | $682 | 0.1% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,347 | $680 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| APA | APA CORPORATION | 18,627 | $664 | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| MAN | MANPOWERGROUP INC WIS | 8,726 | $649 | 0.1% | $85.18 | 0.0% | COM | 56418H100 |
| CAR | AVIS BUDGET GROUP | 3,550 | $625 | 0.1% | $190.75 | 0.0% | COM | 053774105 |
| CC | CHEMOURS CO | 21,926 | $613 | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| R | RYDER SYS INC | 7,707 | $600 | 0.1% | $92.04 | 0.0% | COM | 783549108 |
| SLAB | SILICON LABORATORIES INC | 4,390 | $597 | 0.1% | $173.78 | -3.3% | COM | 826919102 |
| UNH | UNITEDHEALTH GROUP INC | 1,146 | $562 | 0.1% | $319.87 | +42.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,714 | $553 | 0.1% | $78.08 | +76.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,849 | $450 | 0.1% | $53.65 | +86.7% | COM | 30231G102 |
| FALN | ISHARES TR | 15,759 | $395 | 0.1% | $28.98 | — | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 8,808 | $387 | 0.1% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| TDC | TERADATA CORP DEL | 9,950 | $384 | 0.1% | $38.84 | -4.3% | COM | 88076W103 |
| AMRC | AMERESCO INC | 9,000 | $372 | 0.1% | $63.07 | -16.0% | CL A | 02361E108 |
| SYK | STRYKER CORPORATION | 1,245 | $371 | 0.1% | $215.73 | +19.5% | COM | 863667101 |
| VIS | VANGUARD WORLD FDS | 1,836 | $343 | 0.1% | $186.79 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 1,048 | $342 | 0.1% | $48.04 | -31.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,178 | $340 | 0.1% | $157.15 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 1,114 | $337 | 0.1% | $151.83 | +107.2% | COM | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 896 | $333 | 0.1% | $505.77 | -29.7% | COM | 00724F101 |
| HIMS | HIMS & HERS HEALTH INC | 27,668 | $319 | 0.0% | $13.54 | -35.3% | COM CL A | 433000106 |
| IYH | ISHARES TR | 1,137 | $317 | 0.0% | $262.97 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,550 | $308 | 0.0% | $49.71 | +23.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,126 | $297 | 0.0% | $73.69 | +15.1% | COM | 68389X105 |
| BA | BOEING CO | 1,369 | $282 | 0.0% | $229.85 | -9.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,407 | $274 | 0.0% | $99.16 | +17.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,099 | $271 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 916 | $270 | 0.0% | $245.63 | +2.0% | COM | 580135101 |
| SPYM | SPDR SER TR | 5,440 | $264 | 0.0% | $48.47 | — | PORTFOLIO S&P500 | 78464A854 |
| COMP | COMPASS INC | 112,577 | $252 | 0.0% | $5.20 | -34.0% | CL A | 20464U100 |
| VUG | VANGUARD INDEX FDS | 1,003 | $251 | 0.0% | $250.10 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 13,656 | $240 | 0.0% | $15.51 | +5.5% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 3,067 | $238 | 0.0% | $78.65 | — | COM | 00507V109 |
| — | ETF MANAGERS TR | 5,231 | $238 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| POWR | ISHARES INC | 9,981 | $238 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| CVX | CHEVRON CORP NEW | 1,313 | $219 | 0.0% | $97.57 | +52.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,950 | $214 | 0.0% | $103.68 | -3.6% | COM | 002824100 |
| PEP | PEPSICO INC | 1,100 | $209 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 14,684 | $188 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,511 | $128 | 0.0% | $12.23 | -0.6% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,099 | $38 | 0.0% | $10.87 | -62.9% | COM | 550241103 |
| SPY | SPDR S&P 500 ETF TR | 45,500 | $18 | 0.0% | $348.84 | — | Put | 78462F103 |
| — | AMARIN CORP PLC | 11,500 | $15 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| ZOMDF | ZOMEDICA CORP | 67,981 | $14 | 0.0% | $0.52 | -53.0% | COM | 98980M109 |