CIK: 0001911470 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $142,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,620 | $27,224 | 19.1% | $442.96 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 39,576 | $10,727 | 7.5% | $266.31 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,112 | $10,270 | 7.2% | $48.83 | — | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 295,495 | $5,786 | 4.1% | $18.44 | — | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 106,801 | $5,747 | 4.0% | $74.49 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 72,715 | $5,422 | 3.8% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 41,901 | $4,342 | 3.0% | $107.91 | — | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 42,957 | $4,280 | 3.0% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 88,745 | $4,098 | 2.9% | $51.11 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 34,765 | $4,025 | 2.8% | $115.79 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 81,583 | $3,924 | 2.8% | $49.65 | — | SHT TM US TRES | 808524862 |
| TDTT | FLEXSHARES TR | 142,719 | $3,347 | 2.3% | $25.74 | — | IBOXX 3R TARGT | 33939L506 |
| FLOT | ISHARES TR | 65,136 | $3,302 | 2.3% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,525 | $3,062 | 2.1% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| XSOE | WISDOMTREE TR | 78,795 | $2,288 | 1.6% | $35.51 | — | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 22,526 | $2,181 | 1.5% | $109.04 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,033 | $1,655 | 1.2% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| SCHM | SCHWAB STRATEGIC TR | 21,946 | $1,609 | 1.1% | $75.01 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,878 | $1,607 | 1.1% | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,471 | $1,349 | 0.9% | $60.31 | — | ROBO GLB ETF | 301505707 |
| VTI | VANGUARD INDEX FDS | 5,864 | $1,329 | 0.9% | $199.61 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 35,209 | $1,319 | 0.9% | $35.23 | — | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 25,241 | $1,301 | 0.9% | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| QQQ | INVESCO QQQ TR | 2,842 | $1,096 | 0.8% | $347.44 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 21,602 | $981 | 0.7% | $33.62 | +8.8% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 51,050 | $966 | 0.7% | $17.85 | — | PHYSCL GOLD SHS | 00326A104 |
| WMB | WILLIAMS COS INC | 27,735 | $925 | 0.6% | $24.09 | +11.1% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $877 | 0.6% | $43.28 | +41.1% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 2,256 | $811 | 0.6% | $309.88 | -0.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,559 | $810 | 0.6% | $228.81 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 10,486 | $795 | 0.6% | $70.92 | +2.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,619 | $770 | 0.5% | $230.28 | +18.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,558 | $740 | 0.5% | $27.09 | +22.5% | COM | 67066G104 |
| TSLA | TESLA INC | 2,448 | $718 | 0.5% | $297.98 | -32.9% | COM | 88160R101 |
| SHEL | SHELL PLC | 11,524 | $703 | 0.5% | $54.84 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,877 | $694 | 0.5% | $61.35 | +62.4% | COM | 30231G102 |
| SPYM | SPDR SER TR | 12,277 | $655 | 0.5% | $49.71 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 3,467 | $639 | 0.4% | $143.91 | +18.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 17,239 | $631 | 0.4% | $37.49 | — | INTL EQTY ETF | 808524805 |
| YUM | YUM BRANDS INC | 4,672 | $625 | 0.4% | $118.20 | +9.0% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 5,058 | $543 | 0.4% | $111.43 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 7,853 | $533 | 0.4% | $68.03 | — | US LCAP VA ETF | 808524409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,479 | $522 | 0.4% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| SCHA | SCHWAB STRATEGIC TR | 11,279 | $516 | 0.4% | $63.26 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 5,165 | $508 | 0.4% | $77.78 | +8.6% | COM | 718172109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 39,874 | $506 | 0.4% | $8.85 | -9.4% | COM | 44045A102 |
| IUSB | ISHARES TR | 11,105 | $505 | 0.4% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 6,194 | $503 | 0.4% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,219 | $502 | 0.4% | $59.86 | +15.8% | COM | 039483102 |
| AAPL | APPLE INC | 2,566 | $497 | 0.3% | $154.84 | +11.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 6,720 | $496 | 0.3% | $76.02 | — | US DIVIDEND EQ | 808524797 |
| NEAR | ISHARES U S ETF TR | 9,764 | $485 | 0.3% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| VV | VANGUARD INDEX FDS | 2,326 | $484 | 0.3% | $192.19 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 6,709 | $465 | 0.3% | $67.02 | — | CORE MSCI EAFE | 46432F842 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,692 | $458 | 0.3% | $64.85 | — | CLOUD COMPUTING | 33734X192 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,893 | $443 | 0.3% | $47.66 | — | RUSL 1000 DYNM | 46138J619 |
| XLP | SELECT SECTOR SPDR TR | 5,773 | $427 | 0.3% | $77.62 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 5,194 | $426 | 0.3% | $87.10 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,571 | $422 | 0.3% | $156.89 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,890 | $412 | 0.3% | $71.73 | +45.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,749 | $406 | 0.3% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,959 | $393 | 0.3% | $127.24 | -10.2% | COM | 023135106 |
| INTC | INTEL CORP | 11,245 | $388 | 0.3% | $43.55 | -29.5% | COM | 458140100 |
| IEMG | ISHARES INC | 7,009 | $356 | 0.2% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 9,999 | $355 | 0.2% | $30.13 | +11.4% | COM | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,777 | $340 | 0.2% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 2,266 | $338 | 0.2% | $135.83 | +4.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,435 | $333 | 0.2% | $112.37 | +19.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 10,738 | $331 | 0.2% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 12,590 | $312 | 0.2% | $24.13 | — | BLOOMBERG SHT TE | 78468R408 |
| XAR | SPDR SER TR | 2,522 | $309 | 0.2% | $122.55 | — | AEROSPACE DEF | 78464A631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,088 | $306 | 0.2% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,082 | $305 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 6,244 | $297 | 0.2% | $46.44 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,597 | $293 | 0.2% | $173.48 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 522 | $289 | 0.2% | $488.85 | -0.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 3,371 | $287 | 0.2% | $100.26 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $272 | 0.2% | $152.36 | -2.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $263 | 0.2% | $286.41 | +14.0% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 5,247 | $259 | 0.2% | $54.02 | — | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 1,100 | $256 | 0.2% | $185.15 | +15.4% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 7,622 | $252 | 0.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 1,513 | $252 | 0.2% | $153.18 | +3.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,806 | $252 | 0.2% | $39.19 | -20.4% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,678 | $250 | 0.2% | $125.82 | +10.1% | COM | 760759100 |
| WMT | WALMART INC | 1,612 | $249 | 0.2% | $42.04 | +16.5% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 8,963 | $226 | 0.2% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 6,076 | $220 | 0.2% | $33.22 | 0.0% | COM | 717081103 |
| — | PIONEER NAT RES CO | 990 | $209 | 0.1% | $211.07 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 1,003 | $207 | 0.1% | $206.65 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,789 | $202 | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 1,618 | $201 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL MED REIT INC | 10,732 | $106 | 0.1% | $15.67 | — | COM NEW | 37954A204 |