CIK: 0001911470 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $139,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,632 | $26,644 | 19.1% | $442.61 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 40,114 | $9,826 | 7.0% | $266.02 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,884 | $9,221 | 6.6% | $48.83 | — | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 291,565 | $5,624 | 4.0% | $18.44 | — | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 107,316 | $5,457 | 3.9% | $74.49 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 70,443 | $5,146 | 3.7% | $74.61 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 97,629 | $4,657 | 3.3% | $49.33 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 44,197 | $4,419 | 3.2% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 91,340 | $3,953 | 2.8% | $50.89 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 42,479 | $3,914 | 2.8% | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 34,907 | $3,898 | 2.8% | $115.79 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 66,335 | $3,365 | 2.4% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,147 | $3,237 | 2.3% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| TDTT | FLEXSHARES TR | 139,185 | $3,214 | 2.3% | $25.74 | — | IBOXX 3R TARGT | 33939L506 |
| XSOE | WISDOMTREE TR | 81,613 | $2,142 | 1.5% | $35.19 | — | EM EX ST-OWNED | 97717X578 |
| IEF | ISHARES TR | 23,309 | $2,084 | 1.5% | $108.38 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 23,119 | $1,539 | 1.1% | $74.58 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,983 | $1,533 | 1.1% | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,096 | $1,492 | 1.1% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 6,320 | $1,347 | 1.0% | $200.58 | — | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 24,655 | $1,309 | 0.9% | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| IAU | ISHARES GOLD TR | 33,909 | $1,252 | 0.9% | $35.23 | — | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,415 | $1,090 | 0.8% | $60.31 | — | ROBO GLB ETF | 301505707 |
| QQQ | INVESCO QQQ TR | 2,991 | $1,087 | 0.8% | $348.24 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 27,545 | $982 | 0.7% | $24.09 | +28.2% | COM | 969457100 |
| SGOL | ABRDN GOLD ETF TRUST | 51,899 | $968 | 0.7% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| MO | ALTRIA GROUP INC | 20,954 | $904 | 0.6% | $33.62 | +8.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 9,421 | $866 | 0.6% | $89.28 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 911 | $848 | 0.6% | $43.28 | +44.9% | COM | 67103H107 |
| SHEL | SHELL PLC | 11,588 | $794 | 0.6% | $54.84 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 10,552 | $771 | 0.6% | $70.92 | -0.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 6,733 | $760 | 0.5% | $61.35 | +64.6% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,559 | $735 | 0.5% | $228.81 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 13,460 | $681 | 0.5% | $49.79 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 2,633 | $674 | 0.5% | $230.28 | +17.0% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,816 | $638 | 0.5% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 1,490 | $629 | 0.4% | $27.09 | +65.3% | COM | 67066G104 |
| IUSB | ISHARES TR | 14,378 | $615 | 0.4% | $44.96 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,448 | $594 | 0.4% | $297.98 | -13.8% | COM | 88160R101 |
| SHY | ISHARES TR | 7,176 | $579 | 0.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 3,490 | $566 | 0.4% | $143.91 | +16.2% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 16,811 | $562 | 0.4% | $37.49 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 8,757 | $560 | 0.4% | $67.60 | — | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 4,460 | $540 | 0.4% | $118.20 | +6.2% | COM | 988498101 |
| IEFA | ISHARES TR | 8,488 | $536 | 0.4% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,621 | $535 | 0.4% | $309.88 | +4.7% | COM | 594918104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,988 | $511 | 0.4% | $8.82 | -4.4% | COM | 44045A102 |
| NEAR | ISHARES U S ETF TR | 10,241 | $510 | 0.4% | $49.78 | — | BLACKROCK ST MAT | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 12,453 | $501 | 0.4% | $61.09 | — | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 3,415 | $477 | 0.3% | $133.84 | 0.0% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 1,201 | $475 | 0.3% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 5,071 | $473 | 0.3% | $77.78 | +10.8% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 6,648 | $469 | 0.3% | $76.02 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,255 | $466 | 0.3% | $59.86 | +24.6% | COM | 039483102 |
| VV | VANGUARD INDEX FDS | 2,334 | $460 | 0.3% | $192.19 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 4,194 | $432 | 0.3% | $111.43 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,765 | $432 | 0.3% | $156.84 | — | DIV APP ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,637 | $428 | 0.3% | $64.85 | — | CLOUD COMPUTING | 33734X192 |
| SCHR | SCHWAB STRATEGIC TR | 8,869 | $418 | 0.3% | $51.22 | — | INT-TRM U.S TRES | 808524854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,927 | $405 | 0.3% | $47.66 | — | RUSL 1000 DYNM | 46138J619 |
| XLP | SELECT SECTOR SPDR TR | 5,871 | $399 | 0.3% | $77.46 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 11,181 | $398 | 0.3% | $43.55 | -21.4% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,073 | $398 | 0.3% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 3,741 | $382 | 0.3% | $71.73 | +39.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,760 | $376 | 0.3% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 2,447 | $365 | 0.3% | $112.37 | +20.4% | COM | 00287Y109 |
| XAR | SPDR SER TR | 2,991 | $350 | 0.3% | $121.71 | — | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 2,722 | $349 | 0.2% | $127.24 | +5.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 573 | $329 | 0.2% | $492.71 | +8.0% | COM | 22160K105 |
| AAPL | APPLE INC | 1,847 | $325 | 0.2% | $154.84 | +17.1% | COM | 037833100 |
| IEMG | ISHARES INC | 6,901 | $324 | 0.2% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,128 | $319 | 0.2% | $135.83 | +6.1% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,708 | $313 | 0.2% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| AMGN | AMGEN INC | 1,100 | $312 | 0.2% | $185.15 | +25.2% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,206 | $311 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 12,685 | $304 | 0.2% | $24.13 | — | BLOOMBERG SHT TE | 78468R408 |
| PFF | ISHARES TR | 10,451 | $299 | 0.2% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 9,270 | $294 | 0.2% | $30.13 | +1.2% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 640 | $275 | 0.2% | $430.17 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 6,378 | $274 | 0.2% | $46.37 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 1,736 | $265 | 0.2% | $152.37 | +0.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $261 | 0.2% | $286.41 | +23.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,607 | $260 | 0.2% | $42.04 | +23.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,335 | $249 | 0.2% | $100.26 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 1,684 | $248 | 0.2% | $125.82 | +14.7% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,965 | $247 | 0.2% | $38.99 | -25.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,362 | $246 | 0.2% | $173.48 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 5,159 | $242 | 0.2% | $46.95 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 1,518 | $241 | 0.2% | $153.18 | +1.9% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 890 | $227 | 0.2% | $211.07 | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC | 7,306 | $221 | 0.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 1,578 | $220 | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,782 | $215 | 0.2% | $54.35 | 0.0% | COM | 110122108 |
| PFE | PFIZER INC | 6,803 | $214 | 0.2% | $32.94 | -7.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,227 | $207 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 8,641 | $203 | 0.1% | $30.32 | — | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL MED REIT INC | 10,977 | $96 | 0.1% | $15.51 | — | COM NEW | 37954A204 |