CIK: 0001936420 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $158,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 252,846 | $12,711 | 8.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 48,021 | $11,616 | 7.3% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 235,487 | $10,632 | 6.7% | $44.66 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 23,858 | $9,166 | 5.8% | $379.26 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 60,009 | $5,679 | 3.6% | $91.46 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,312 | $4,840 | 3.0% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,709 | $4,827 | 3.0% | $26.48 | — | RAFI STRG US ETF | 46138J726 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 159,967 | $4,167 | 2.6% | $24.11 | — | SMID RISNG ETF | 33741X102 |
| SRLN | SSGA ACTIVE ETF TR | 101,811 | $4,164 | 2.6% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| AVUV | AMERICAN CENTY ETF TR | 54,845 | $4,087 | 2.6% | $69.60 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 76,121 | $4,049 | 2.5% | $49.16 | — | INTL EQT ETF | 025072703 |
| COWZ | PACER FDS TR | 77,135 | $3,568 | 2.2% | $43.39 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 25,849 | $3,359 | 2.1% | $148.64 | -5.3% | COM | 037833100 |
| DGRO | ISHARES TR | 64,153 | $3,208 | 2.0% | $47.46 | — | CORE DIV GRWTH | 46434V621 |
| FNDF | SCHWAB STRATEGIC TR | 109,102 | $3,172 | 2.0% | $25.61 | — | SCHWB FDT INT LG | 808524755 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,755 | $2,977 | 1.9% | $44.32 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 10,633 | $2,831 | 1.8% | $280.78 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 17,505 | $2,655 | 1.7% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| REZ | ISHARES TR | 38,125 | $2,605 | 1.6% | $77.47 | — | RESIDENTIAL MULT | 464288562 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,470 | $2,461 | 1.5% | $114.90 | — | NASDAQ 100 ETF | 46138G649 |
| IMCG | ISHARES TR | 43,084 | $2,321 | 1.5% | $51.94 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 8,595 | $2,061 | 1.3% | $263.19 | -11.1% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 14,617 | $1,977 | 1.2% | $124.47 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 13,317 | $1,932 | 1.2% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| INDS | PACER FDS TR | 51,071 | $1,879 | 1.2% | $40.52 | — | INDUSTRIAL RELET | 69374H766 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,691 | $1,801 | 1.1% | $72.25 | — | WTR ETF | 33733B100 |
| JNJ | JOHNSON & JOHNSON | 9,753 | $1,723 | 1.1% | $159.77 | -1.7% | COM | 478160104 |
| IWB | ISHARES TR | 7,440 | $1,566 | 1.0% | $207.80 | — | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS QUALITY INCOM | 120,084 | $1,381 | 0.9% | $12.33 | — | COM | 19247L106 |
| CVS | CVS HEALTH CORP | 13,065 | $1,218 | 0.8% | $85.91 | +0.0% | COM | 126650100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,097 | $1,161 | 0.7% | $150.86 | — | MIDCP 400 IDX | 921932885 |
| XLRE | SELECT SECTOR SPDR TR | 30,617 | $1,131 | 0.7% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 8,402 | $1,127 | 0.7% | $112.42 | +4.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 13,137 | $1,104 | 0.7% | $125.24 | -21.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,225 | $1,056 | 0.7% | $168.51 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 11,833 | $989 | 0.6% | $70.04 | +5.4% | COM | 65339F101 |
| IWF | ISHARES TR | 4,536 | $972 | 0.6% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,487 | $955 | 0.6% | $378.71 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 47,267 | $873 | 0.5% | $13.88 | -0.2% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 13,875 | $771 | 0.5% | $57.92 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 8,640 | $767 | 0.5% | $111.15 | -14.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,614 | $751 | 0.5% | $200.47 | -1.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,940 | $749 | 0.5% | $136.78 | -5.1% | COM | 742718109 |
| PFE | PFIZER INC | 14,430 | $739 | 0.5% | $42.00 | -4.3% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 22,787 | $734 | 0.5% | $31.22 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 6,587 | $727 | 0.5% | $79.58 | +21.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,989 | $716 | 0.5% | $141.52 | +8.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,536 | $668 | 0.4% | $226.36 | +8.3% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 2,090 | $668 | 0.4% | $322.34 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 13,933 | $664 | 0.4% | $42.31 | -2.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $622 | 0.4% | $484.91 | -3.3% | COM | 22160K105 |
| EFA | ISHARES TR | 9,265 | $608 | 0.4% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 4,934 | $595 | 0.4% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $593 | 0.4% | $484.31 | +3.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $581 | 0.4% | $544.70 | -3.6% | COM | 883556102 |
| IYR | ISHARES TR | 6,725 | $566 | 0.4% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 2,722 | $542 | 0.3% | $180.02 | +4.5% | COM | 548661107 |
| PEP | PEPSICO INC | 2,974 | $541 | 0.3% | $150.12 | +7.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,080 | $536 | 0.3% | $109.76 | -14.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 6,205 | $528 | 0.3% | $75.05 | +2.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 3,478 | $495 | 0.3% | $43.65 | +4.6% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,763 | $494 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 4,421 | $494 | 0.3% | $79.21 | +17.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 8,388 | $491 | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 3,512 | $487 | 0.3% | $136.10 | — | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 6,145 | $464 | 0.3% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 4,788 | $460 | 0.3% | $79.11 | +6.9% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 6,902 | $453 | 0.3% | $62.75 | — | US MID-CAP ETF | 808524508 |
| VIGI | VANGUARD WHITEHALL FDS | 6,341 | $442 | 0.3% | $65.69 | — | INTL DVD ETF | 921946810 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $399 | 0.3% | $182.99 | +7.9% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,490 | $387 | 0.2% | $59.28 | — | INTL HIGH ETF | 921946794 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,795 | $385 | 0.2% | $63.68 | — | DEFENSIVE EQTY | 46138J775 |
| IWO | ISHARES TR | 1,770 | $380 | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,938 | $379 | 0.2% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 11,563 | $358 | 0.2% | $29.96 | -4.1% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 2,558 | $347 | 0.2% | $126.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 5,080 | $343 | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| ESGU | ISHARES TR | 4,006 | $340 | 0.2% | $83.83 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 3,018 | $327 | 0.2% | $106.17 | — | HIGH DIV YLD | 921946406 |
| VOT | VANGUARD INDEX FDS | 1,787 | $321 | 0.2% | $176.59 | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 2,402 | $318 | 0.2% | $125.63 | +3.2% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 9,079 | $317 | 0.2% | $37.84 | -20.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,590 | $306 | 0.2% | $40.62 | -34.4% | COM | 458140100 |
| CALF | PACER FDS TR | 8,505 | $306 | 0.2% | $33.21 | — | PACER US SMALL | 69374H857 |
| SCHA | SCHWAB STRATEGIC TR | 7,292 | $295 | 0.2% | $38.97 | — | US SML CAP ETF | 808524607 |
| SPYD | SPDR SER TR | 7,398 | $293 | 0.2% | $38.35 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $292 | 0.2% | $236.67 | — | S&P500 EQL TEC | 46137V282 |
| DFAT | DIMENSIONAL ETF TRUST | 6,484 | $285 | 0.2% | $39.96 | — | US TARGETED VLU | 25434V609 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,888 | $284 | 0.2% | $22.89 | — | NASDAQNXTGEN100 | 46138G631 |
| KO | COCA COLA CO | 4,459 | $284 | 0.2% | $56.72 | -3.2% | COM | 191216100 |
| IWM | ISHARES TR | 1,587 | $277 | 0.2% | $169.69 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 9,956 | $265 | 0.2% | $25.67 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 2,203 | $265 | 0.2% | $181.62 | -35.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,816 | $256 | 0.2% | $117.67 | +4.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 772 | $244 | 0.2% | $269.01 | +4.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,212 | $243 | 0.2% | $106.10 | -8.0% | COM | 002824100 |
| IEMG | ISHARES INC | 5,015 | $234 | 0.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FDS | 1,050 | $230 | 0.1% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 1,857 | $229 | 0.1% | $277.21 | -31.7% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 677 | $228 | 0.1% | $406.98 | -21.4% | COM | 00724F101 |
| USMV | ISHARES TR | 3,134 | $226 | 0.1% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $226 | 0.1% | $220.66 | -15.4% | COM | 03027X100 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,243 | $218 | 0.1% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| MA | MASTERCARD INCORPORATED | 612 | $213 | 0.1% | $337.29 | -4.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,298 | $210 | 0.1% | $134.11 | +2.3% | COM | 00287Y109 |
| NUSC | NUSHARES ETF TR | 5,985 | $205 | 0.1% | $32.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $201 | 0.1% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $91 | 0.1% | $2.58 | -21.8% | COM CL A | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $38 | 0.0% | $3.59 | -18.4% | COM | 11777Q209 |
| SDCCQ | SMILE DIRECT CLUB INC | 12,000 | $4 | 0.0% | $1.62 | -59.3% | COM | 83192H106 |