CIK: 0001911470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $127,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,423 | $21,554 | 16.9% | $447.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 33,019 | $8,306 | 6.5% | $268.14 | — | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 317,330 | $8,178 | 6.4% | $25.76 | — | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 148,468 | $6,628 | 5.2% | $49.57 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 130,744 | $6,456 | 5.1% | $50.10 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 78,888 | $5,895 | 4.6% | $74.68 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 107,612 | $5,249 | 4.1% | $51.57 | — | US AGGREGATE B | 808524839 |
| BAR | GRANITESHARES GOLD TR | 275,891 | $5,162 | 4.1% | $18.40 | — | SHS BEN INT | 38748G101 |
| MINT | PIMCO ETF TR | 49,044 | $4,901 | 3.9% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 93,838 | $4,654 | 3.7% | $78.45 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 40,239 | $4,028 | 3.2% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 75,657 | $3,817 | 3.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 125,015 | $3,732 | 2.9% | $36.25 | — | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 24,336 | $2,519 | 2.0% | $109.71 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,391 | $2,257 | 1.8% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,699 | $2,023 | 1.6% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,837 | $2,012 | 1.6% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| IAU | ISHARES GOLD TR | 39,238 | $1,406 | 1.1% | $35.23 | — | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 25,306 | $1,344 | 1.1% | $56.14 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHM | SCHWAB STRATEGIC TR | 16,972 | $1,203 | 0.9% | $76.27 | — | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,865 | $1,148 | 0.9% | $61.94 | — | ROBO GLB ETF | 301505707 |
| MO | ALTRIA GROUP INC | 15,605 | $857 | 0.7% | $32.79 | +13.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,377 | $837 | 0.7% | $70.92 | +2.0% | COM | 194162103 |
| TSLA | TESLA INC | 871 | $768 | 0.6% | $335.39 | -7.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,329 | $738 | 0.6% | $353.78 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 21,452 | $732 | 0.6% | $37.95 | — | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $713 | 0.6% | $43.28 | +3.2% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 20,689 | $710 | 0.6% | $22.82 | +11.9% | COM | 969457100 |
| SGOL | ABRDN GOLD ETF TRUST | 38,286 | $693 | 0.5% | $17.79 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYM | SPDR SER TR | 13,406 | $658 | 0.5% | $51.58 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 2,231 | $632 | 0.5% | $313.41 | -7.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,530 | $625 | 0.5% | $229.60 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 3,383 | $591 | 0.5% | $143.45 | +3.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 5,226 | $570 | 0.4% | $111.43 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,661 | $545 | 0.4% | $118.20 | -3.2% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,169 | $521 | 0.4% | $50.36 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,525 | $519 | 0.4% | $57.39 | +21.3% | COM | 039483102 |
| NEAR | ISHARES U S ETF TR | 10,214 | $506 | 0.4% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 2,224 | $494 | 0.4% | $236.94 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,663 | $490 | 0.4% | $27.46 | -8.8% | COM | 67066G104 |
| — | ISHARES INC | 15,413 | $484 | 0.4% | $34.33 | — | MSCI FRONTIER | 464286145 |
| XOM | EXXON MOBIL CORP | 5,684 | $481 | 0.4% | $54.07 | +25.6% | COM | 30231G102 |
| AAPL | APPLE INC | 2,953 | $462 | 0.4% | $154.88 | +6.4% | COM | 037833100 |
| SHEL | SHELL PLC | 8,162 | $439 | 0.3% | $53.79 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 4,174 | $424 | 0.3% | $76.39 | +8.4% | COM | 718172109 |
| INTC | INTEL CORP | 8,933 | $404 | 0.3% | $47.29 | -2.3% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 9,195 | $400 | 0.3% | $70.25 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 11,722 | $397 | 0.3% | $35.93 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 3,677 | $393 | 0.3% | $103.31 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,778 | $388 | 0.3% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | SCHWAB STRATEGIC TR | 4,893 | $375 | 0.3% | $78.03 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 8,282 | $366 | 0.3% | $47.12 | — | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 8,440 | $362 | 0.3% | $29.61 | +4.8% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,396 | $358 | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 129 | $356 | 0.3% | $170.24 | -9.2% | COM | 023135106 |
| AGG | ISHARES TR | 3,328 | $345 | 0.3% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 4,374 | $344 | 0.3% | $78.65 | — | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 11,901 | $308 | 0.2% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,970 | $307 | 0.2% | $161.14 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 912 | $301 | 0.2% | $286.41 | +12.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,200 | $299 | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,647 | $294 | 0.2% | $9.72 | -8.7% | COM | 44045A102 |
| SCHV | SCHWAB STRATEGIC TR | 4,221 | $289 | 0.2% | $70.91 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 3,397 | $287 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,729 | $285 | 0.2% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 2,752 | $278 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,571 | $276 | 0.2% | $173.30 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,658 | $264 | 0.2% | $135.72 | +4.7% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $257 | 0.2% | $54.20 | — | INTRM TRM TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 461 | $255 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,607 | $253 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| — | BROADMARK RLTY CAP INC | 28,465 | $227 | 0.2% | $8.95 | — | COM | 11135B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,906 | $220 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| T | AT&T INC | 11,330 | $216 | 0.2% | $14.68 | +1.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 93 | $214 | 0.2% | $143.18 | -5.8% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 1,109 | $212 | 0.2% | $206.49 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 4,155 | $207 | 0.2% | $40.23 | +5.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,111 | $202 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| — | GLOBAL MED REIT INC | 12,027 | $178 | 0.1% | $16.16 | — | COM NEW | 37954A204 |
| YOLO | ADVISORSHARES TR | 11,699 | $96 | 0.1% | $11.52 | — | PURE CANNABIS | 00768Y495 |