CIK: 0001911470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $129,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,316 | $22,677 | 17.5% | $443.34 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 36,312 | $9,554 | 7.4% | $265.92 | — | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 294,178 | $6,963 | 5.4% | $25.74 | — | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,525 | $6,579 | 5.1% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 284,807 | $5,260 | 4.0% | $18.41 | — | SHS BEN INT | 38748G101 |
| USMV | ISHARES TR | 71,468 | $5,195 | 4.0% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 106,871 | $5,161 | 4.0% | $74.49 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 104,297 | $5,035 | 3.9% | $49.79 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 42,842 | $4,255 | 3.3% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 39,890 | $4,134 | 3.2% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 80,646 | $3,737 | 2.9% | $51.57 | — | US AGGREGATE B | 808524839 |
| XSOE | WISDOMTREE TR | 128,460 | $3,648 | 2.8% | $35.88 | — | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 68,846 | $3,484 | 2.7% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,501 | $2,073 | 1.6% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| IEF | ISHARES TR | 21,184 | $2,054 | 1.6% | $109.71 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,089 | $1,852 | 1.4% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,134 | $1,660 | 1.3% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| SCHM | SCHWAB STRATEGIC TR | 21,260 | $1,518 | 1.2% | $75.10 | — | US MID-CAP ETF | 808524508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,289 | $1,286 | 1.0% | $60.31 | — | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 27,355 | $1,280 | 1.0% | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| IAU | ISHARES GOLD TR | 36,135 | $1,277 | 1.0% | $35.23 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 5,854 | $1,200 | 0.9% | $199.61 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 19,081 | $901 | 0.7% | $33.24 | +5.4% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 48,420 | $865 | 0.7% | $17.79 | — | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 9,698 | $788 | 0.6% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,619 | $785 | 0.6% | $344.54 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 24,531 | $781 | 0.6% | $23.72 | +19.0% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 3,523 | $774 | 0.6% | $228.81 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 6,489 | $773 | 0.6% | $58.01 | +66.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 10,359 | $762 | 0.6% | $70.92 | -1.7% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 903 | $745 | 0.6% | $43.28 | +24.2% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 15,095 | $709 | 0.5% | $46.96 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 2,566 | $673 | 0.5% | $229.60 | +6.8% | COM | 580135101 |
| SHEL | SHELL PLC | 10,104 | $624 | 0.5% | $54.00 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 4,646 | $610 | 0.5% | $118.20 | -3.5% | COM | 988498101 |
| PEP | PEPSICO INC | 3,390 | $597 | 0.5% | $143.45 | +12.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,243 | $590 | 0.5% | $309.88 | -24.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 16,865 | $585 | 0.5% | $37.51 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,752 | $585 | 0.5% | $27.09 | -45.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 5,191 | $571 | 0.4% | $111.43 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 7,281 | $559 | 0.4% | $76.02 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 12,301 | $547 | 0.4% | $63.26 | — | US SML CAP ETF | 808524607 |
| IUSB | ISHARES TR | 11,514 | $525 | 0.4% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,570 | $516 | 0.4% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,301 | $512 | 0.4% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,109 | $501 | 0.4% | $59.69 | +40.1% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,702 | $481 | 0.4% | $77.08 | +5.5% | COM | 718172109 |
| TSLA | TESLA INC | 2,433 | $479 | 0.4% | $297.98 | -36.5% | COM | 88160R101 |
| SPYM | SPDR SER TR | 9,976 | $479 | 0.4% | $49.56 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES INC | 18,340 | $468 | 0.4% | $33.01 | — | MSCI FRONTIER | 464286145 |
| NEAR | ISHARES U S ETF TR | 8,874 | $440 | 0.3% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 6,346 | $434 | 0.3% | $68.45 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 2,319 | $432 | 0.3% | $192.19 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 8,523 | $423 | 0.3% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 3,858 | $419 | 0.3% | $71.73 | +29.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 4,606 | $414 | 0.3% | $100.70 | — | REAL ESTATE ETF | 922908553 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 32,050 | $398 | 0.3% | $9.09 | -16.5% | COM | 44045A102 |
| PFF | ISHARES TR | 12,085 | $397 | 0.3% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 2,559 | $386 | 0.3% | $154.84 | -9.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,454 | $381 | 0.3% | $156.57 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 9,255 | $367 | 0.3% | $29.88 | +8.8% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,599 | $361 | 0.3% | $64.66 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 4,755 | $347 | 0.3% | $78.23 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 4,964 | $329 | 0.3% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,325 | $318 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 12,775 | $316 | 0.2% | $24.13 | — | BLOOMBERG SHT TE | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,147 | $303 | 0.2% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 1,939 | $295 | 0.2% | $107.17 | +28.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,017 | $294 | 0.2% | $127.24 | -22.4% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,350 | $292 | 0.2% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| INTC | INTEL CORP | 10,304 | $286 | 0.2% | $44.79 | -40.5% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 3,126 | $282 | 0.2% | $90.22 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 1,574 | $273 | 0.2% | $173.30 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,952 | $270 | 0.2% | $135.14 | -4.0% | COM | 742718109 |
| AMGN | AMGEN INC | 1,100 | $267 | 0.2% | $185.15 | +31.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,628 | $265 | 0.2% | $40.32 | -23.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 503 | $251 | 0.2% | $488.91 | -4.1% | COM | 22160K105 |
| SPMD | SPDR SER TR | 5,437 | $251 | 0.2% | $46.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHR | SCHWAB STRATEGIC TR | 4,945 | $245 | 0.2% | $54.20 | — | INT-TRM U.S TRES | 808524854 |
| CVS | CVS HEALTH CORP | 2,676 | $240 | 0.2% | $80.49 | +6.8% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 6,435 | $237 | 0.2% | $36.85 | — | SPONSORED ADR | 110448107 |
| SCHE | SCHWAB STRATEGIC TR | 9,505 | $237 | 0.2% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $236 | 0.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,439 | $233 | 0.2% | $153.16 | +2.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,503 | $231 | 0.2% | $153.18 | 0.0% | COM | 94106L109 |
| WMT | WALMART INC | 1,583 | $227 | 0.2% | $42.00 | +8.7% | COM | 931142103 |
| T | AT&T INC | 11,470 | $219 | 0.2% | $14.70 | +2.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,938 | $212 | 0.2% | $56.83 | +14.8% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,613 | $205 | 0.2% | $125.31 | +2.4% | COM | 760759100 |
| — | GLOBAL MED REIT INC | 11,462 | $125 | 0.1% | $15.81 | — | COM NEW | 37954A204 |
| — | BROADMARK RLTY CAP INC | 11,816 | $50 | 0.0% | $8.89 | — | COM | 11135B100 |
| YOLO | ADVISORSHARES TR | 10,518 | $37 | 0.0% | $11.52 | — | PURE CANNABIS | 00768Y495 |