CIK: 0001936420 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $143,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 164,664 | $8,623 | 6.0% | $44.66 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 121,273 | $5,805 | 4.0% | $44.89 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 96,307 | $5,528 | 3.9% | $50.84 | — | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 104,564 | $5,388 | 3.8% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 25,073 | $4,863 | 3.4% | $148.64 | +15.8% | COM | 037833100 |
| ICOW | PACER FDS TR | 156,598 | $4,656 | 3.2% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| IJH | ISHARES TR | 17,345 | $4,535 | 3.2% | $228.55 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 55,652 | $4,319 | 3.0% | $69.93 | — | US SML CP VALU | 025072877 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 136,265 | $3,858 | 2.7% | $24.23 | — | SMID RISNG ETF | 33741X102 |
| AVUS | AMERICAN CENTY ETF TR | 51,292 | $3,857 | 2.7% | $72.22 | — | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,893 | $3,783 | 2.6% | $117.49 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 109,518 | $3,536 | 2.5% | $26.15 | — | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 9,451 | $3,496 | 2.4% | $280.78 | — | UNIT SER 1 | 46090E103 |
| REZ | ISHARES TR | 44,837 | $3,285 | 2.3% | $76.52 | — | RESIDENTIAL MULT | 464288562 |
| MEMX | MATTHEWS ASIA FDS | 114,628 | $3,069 | 2.1% | $25.46 | — | EMERGING MARKETS | 577125792 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,122 | $3,054 | 2.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 49,973 | $3,045 | 2.1% | $53.05 | — | MRGSTR MD CP GRW | 464288307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,285 | $2,896 | 2.0% | $84.47 | — | AEROSPACE DEFN | 46137V100 |
| IWD | ISHARES TR | 17,180 | $2,712 | 1.9% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 7,824 | $2,665 | 1.9% | $263.19 | +16.7% | COM | 594918104 |
| IAUM | ISHARES GOLD TR | 135,403 | $2,597 | 1.8% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| IJR | ISHARES TR | 22,843 | $2,276 | 1.6% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| INDS | PACER FDS TR | 57,714 | $2,259 | 1.6% | $40.47 | — | INDUSTRIAL RELET | 69374H766 |
| IVE | ISHARES TR | 12,749 | $2,055 | 1.4% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS QUALITY INCOM | 167,790 | $1,946 | 1.4% | $12.21 | — | COM | 19247L106 |
| IWB | ISHARES TR | 7,302 | $1,780 | 1.2% | $207.80 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 3,813 | $1,700 | 1.2% | $379.26 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,709 | $1,657 | 1.2% | $125.24 | -8.8% | COM | 023135106 |
| USFR | WISDOMTREE TR | 31,365 | $1,578 | 1.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 9,368 | $1,551 | 1.1% | $159.77 | -6.8% | COM | 478160104 |
| SMIG | ETF SER SOLUTIONS | 53,578 | $1,289 | 0.9% | $24.06 | — | AAM BAHL & GAYN | 26922B832 |
| GDX | VANECK ETF TRUST | 42,180 | $1,270 | 0.9% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 4,536 | $1,248 | 0.9% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 8,590 | $1,189 | 0.8% | $124.47 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 7,939 | $1,155 | 0.8% | $112.42 | +15.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,532 | $1,127 | 0.8% | $378.71 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,081 | $1,086 | 0.8% | $550.95 | -2.9% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 51,655 | $971 | 0.7% | $13.92 | +3.3% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 12,717 | $953 | 0.7% | $57.92 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 2,066 | $915 | 0.6% | $322.34 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 11,577 | $859 | 0.6% | $70.04 | -0.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 7,069 | $855 | 0.6% | $111.15 | +3.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,344 | $794 | 0.6% | $200.47 | +12.0% | COM CL A | 92826C839 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,814 | $783 | 0.5% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $766 | 0.5% | $136.93 | +3.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,540 | $701 | 0.5% | $79.58 | +25.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,533 | $700 | 0.5% | $42.42 | +7.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $687 | 0.5% | $478.55 | -2.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,549 | $664 | 0.5% | $109.76 | +4.1% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 18,479 | $659 | 0.5% | $31.22 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 2,185 | $652 | 0.5% | $226.36 | +20.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,201 | $647 | 0.5% | $484.91 | +0.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 738 | $640 | 0.4% | $57.77 | +19.0% | COM | 11135F101 |
| CALF | PACER FDS TR | 14,534 | $592 | 0.4% | $36.02 | — | PACER US SMALL | 69374H857 |
| IVW | ISHARES TR | 8,388 | $591 | 0.4% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 3,663 | $576 | 0.4% | $141.52 | +1.2% | COM | 166764100 |
| LOW | LOWES COS INC | 2,521 | $569 | 0.4% | $180.02 | +9.9% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 17,925 | $565 | 0.4% | $28.60 | — | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 3,022 | $560 | 0.4% | $150.71 | +13.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,346 | $542 | 0.4% | $75.16 | +4.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 1,872 | $537 | 0.4% | $181.62 | +34.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 14,361 | $527 | 0.4% | $41.74 | -20.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,229 | $520 | 0.4% | $21.62 | +53.4% | COM | 67066G104 |
| WMT | WALMART INC | 3,262 | $513 | 0.4% | $43.65 | +12.2% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,763 | $509 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VIGI | VANGUARD WHITEHALL FDS | 6,638 | $498 | 0.3% | $66.05 | — | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 1,859 | $487 | 0.3% | $275.88 | -27.5% | COM | 88160R101 |
| IWN | ISHARES TR | 3,392 | $478 | 0.3% | $136.10 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 1,805 | $454 | 0.3% | $182.99 | +20.0% | COM | 452308109 |
| IYR | ISHARES TR | 5,005 | $433 | 0.3% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 1,770 | $430 | 0.3% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 3,657 | $425 | 0.3% | $79.21 | +31.9% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,733 | $423 | 0.3% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 5,936 | $422 | 0.3% | $62.75 | — | US MID-CAP ETF | 808524508 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,795 | $401 | 0.3% | $63.68 | — | DEFENSIVE EQTY | 46138J775 |
| DE | DEERE & CO | 986 | $401 | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 830 | $382 | 0.3% | $433.08 | -0.4% | COM | 539830109 |
| ESGU | ISHARES TR | 3,917 | $382 | 0.3% | $83.83 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 5,119 | $371 | 0.3% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 5,080 | $371 | 0.3% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,260 | $371 | 0.3% | $238.54 | — | S&P500 EQL TEC | 46137V282 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,878 | $369 | 0.3% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| NUE | NUCOR CORP | 2,159 | $355 | 0.2% | $125.86 | +11.4% | COM | 670346105 |
| SCHD | SCHWAB STRATEGIC TR | 4,888 | $355 | 0.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 9,343 | $319 | 0.2% | $29.96 | +1.6% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,484 | $301 | 0.2% | $39.96 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 2,258 | $300 | 0.2% | $126.85 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FDS | 1,050 | $298 | 0.2% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,539 | $287 | 0.2% | $59.28 | — | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 1,451 | $272 | 0.2% | $169.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 6,195 | $271 | 0.2% | $38.97 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 4,473 | $271 | 0.2% | $56.74 | +1.1% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 7,099 | $268 | 0.2% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,986 | $266 | 0.2% | $118.24 | -0.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 779 | $242 | 0.2% | $269.01 | +2.8% | COM | 437076102 |
| USMV | ISHARES TR | 3,134 | $233 | 0.2% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $228 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,666 | $227 | 0.2% | $22.89 | — | NASDAQNXTGEN100 | 46138G631 |
| ABT | ABBOTT LABS | 2,010 | $219 | 0.2% | $106.10 | -4.4% | COM | 002824100 |
| IEMG | ISHARES INC | 4,415 | $218 | 0.2% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $217 | 0.2% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| VYM | VANGUARD WHITEHALL FDS | 2,020 | $214 | 0.1% | $106.17 | — | HIGH DIV YLD | 921946406 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,614 | $213 | 0.1% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| MA | MASTERCARD INCORPORATED | 532 | $209 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $207 | 0.1% | $220.66 | -19.3% | COM | 03027X100 |
| NUSC | NUSHARES ETF TR | 5,424 | $201 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| DIS | DISNEY WALT CO | 2,247 | $201 | 0.1% | $98.36 | -5.9% | COM | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 3,475 | $200 | 0.1% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $79 | 0.1% | $2.58 | -18.1% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $38 | 0.0% | $3.59 | -1.8% | COM | 11777Q209 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,000 | $6 | 0.0% | $1.62 | -74.8% | CL A COM | 83192H106 |