CIK: 0001911470 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $131,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,950 | $23,226 | 17.7% | $442.32 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 36,572 | $8,932 | 6.8% | $265.92 | — | CORE S&P MCP ETF | 464287507 |
| TDTT | FLEXSHARES TR | 291,862 | $7,051 | 5.4% | $25.74 | — | IBOXX 3R TARGT | 33939L506 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,556 | $6,752 | 5.1% | $49.43 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 122,185 | $5,971 | 4.5% | $49.65 | — | SHT TM US TRES | 808524862 |
| BAR | GRANITESHARES GOLD TR | 286,927 | $5,678 | 4.3% | $18.41 | — | SHS BEN INT | 38748G101 |
| USMV | ISHARES TR | 72,267 | $5,299 | 4.0% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 107,201 | $5,130 | 3.9% | $74.49 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 41,327 | $4,106 | 3.1% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 83,801 | $3,952 | 3.0% | $51.40 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 39,253 | $3,634 | 2.8% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 133,852 | $3,570 | 2.7% | $35.51 | — | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 64,298 | $3,238 | 2.5% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,519 | $2,556 | 1.9% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| IEF | ISHARES TR | 21,896 | $2,190 | 1.7% | $109.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,508 | $1,572 | 1.2% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,960 | $1,527 | 1.2% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 20,918 | $1,387 | 1.1% | $75.10 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 35,381 | $1,341 | 1.0% | $35.23 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 5,861 | $1,182 | 0.9% | $199.61 | — | TOTAL STK MKT | 922908769 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,504 | $1,180 | 0.9% | $60.31 | — | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 25,257 | $1,139 | 0.9% | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| SGOL | ABRDN GOLD ETF TRUST | 49,520 | $948 | 0.7% | $17.82 | — | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 19,829 | $932 | 0.7% | $33.36 | +8.8% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,642 | $819 | 0.6% | $344.54 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 10,425 | $810 | 0.6% | $70.92 | -1.9% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 902 | $810 | 0.6% | $43.28 | +26.6% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 25,825 | $773 | 0.6% | $23.89 | +13.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 2,578 | $752 | 0.6% | $229.60 | +9.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,325 | $737 | 0.6% | $58.01 | +72.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,537 | $730 | 0.6% | $228.81 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 15,157 | $727 | 0.6% | $46.96 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 2,754 | $723 | 0.6% | $27.09 | -20.2% | COM | 67066G104 |
| SHEL | SHELL PLC | 10,950 | $665 | 0.5% | $54.51 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,408 | $647 | 0.5% | $143.45 | +10.6% | COM | 713448108 |
| YUM | YUM BRANDS INC | 4,652 | $641 | 0.5% | $118.20 | +3.0% | COM | 988498101 |
| MSFT | MICROSOFT CORP | 2,249 | $619 | 0.5% | $309.88 | -19.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 16,834 | $595 | 0.5% | $37.51 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 6,778 | $558 | 0.4% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 5,211 | $553 | 0.4% | $111.43 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 11,216 | $536 | 0.4% | $49.36 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 11,427 | $529 | 0.4% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,367 | $515 | 0.4% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | SCHWAB STRATEGIC TR | 7,012 | $506 | 0.4% | $76.02 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,617 | $495 | 0.4% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 7,459 | $490 | 0.4% | $68.03 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 12,027 | $488 | 0.4% | $63.26 | — | US SML CAP ETF | 808524607 |
| — | ISHARES INC | 19,379 | $485 | 0.4% | $32.58 | — | MSCI FRONTIER | 464286145 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $473 | 0.4% | $77.26 | +12.5% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,181 | $469 | 0.4% | $59.86 | +24.3% | COM | 039483102 |
| MRK | MERCK & CO INC | 3,866 | $450 | 0.3% | $71.73 | +37.6% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 8,922 | $443 | 0.3% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,559 | $436 | 0.3% | $8.92 | -12.9% | COM | 44045A102 |
| VV | VANGUARD INDEX FDS | 2,319 | $429 | 0.3% | $192.19 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 8,825 | $418 | 0.3% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,546 | $417 | 0.3% | $154.84 | -6.0% | COM | 037833100 |
| TSLA | TESLA INC | 2,433 | $391 | 0.3% | $297.98 | -41.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,045 | $387 | 0.3% | $78.15 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 4,713 | $383 | 0.3% | $100.26 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,463 | $382 | 0.3% | $156.57 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 12,155 | $378 | 0.3% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 9,334 | $368 | 0.3% | $29.88 | +14.4% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,624 | $348 | 0.3% | $64.66 | — | CLOUD COMPUTING | 33734X192 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,359 | $347 | 0.3% | $47.21 | — | RUSL 1000 DYNM | 46138J619 |
| IEFA | ISHARES TR | 5,028 | $342 | 0.3% | $66.23 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,958 | $323 | 0.2% | $107.17 | +28.9% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,390 | $322 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $313 | 0.2% | $135.10 | -1.4% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,129 | $310 | 0.2% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| SJNK | SPDR SER TR | 12,498 | $308 | 0.2% | $24.13 | — | BLOOMBERG SHT TE | 78468R408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,976 | $307 | 0.2% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 2,965 | $304 | 0.2% | $127.24 | -24.1% | COM | 023135106 |
| INTC | INTEL CORP | 10,525 | $304 | 0.2% | $44.43 | -38.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,597 | $297 | 0.2% | $173.48 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,777 | $290 | 0.2% | $39.19 | -16.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,347 | $283 | 0.2% | $89.85 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $270 | 0.2% | $152.53 | -3.0% | COM | 478160104 |
| AMGN | AMGEN INC | 1,100 | $269 | 0.2% | $185.15 | +21.0% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 5,220 | $265 | 0.2% | $54.02 | — | INT-TRM U.S TRES | 808524854 |
| SPMD | SPDR SER TR | 5,967 | $256 | 0.2% | $46.39 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 504 | $254 | 0.2% | $488.91 | -3.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,508 | $250 | 0.2% | $153.18 | -4.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $247 | 0.2% | $286.41 | +7.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,601 | $243 | 0.2% | $42.04 | +8.9% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 6,542 | $241 | 0.2% | $36.85 | — | SPONSORED ADR | 110448107 |
| SCHE | SCHWAB STRATEGIC TR | 9,474 | $225 | 0.2% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 1,613 | $224 | 0.2% | $125.31 | -1.8% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,938 | $206 | 0.2% | $56.83 | +8.2% | COM | 110122108 |
| T | AT&T INC | 11,099 | $194 | 0.1% | $14.70 | +11.3% | COM | 00206R102 |
| — | GLOBAL MED REIT INC | 11,715 | $107 | 0.1% | $15.67 | — | COM NEW | 37954A204 |
| — | BROADMARK RLTY CAP INC | 11,402 | $54 | 0.0% | $8.89 | — | COM | 11135B100 |
| YOLO | ADVISORSHARES TR | 10,063 | $26 | 0.0% | $11.52 | — | PURE CANNABIS | 00768Y495 |