CIK: 0001936420 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $140,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 156,874 | $7,938 | 5.7% | $44.66 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 119,633 | $5,913 | 4.2% | $44.89 | — | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 100,706 | $5,604 | 4.0% | $51.05 | — | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 104,337 | $5,205 | 3.7% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| SMIG | ETF SER SOLUTIONS | 218,159 | $4,982 | 3.6% | $23.14 | — | AAM BAHL & GAYN | 26922B832 |
| ICOW | PACER FDS TR | 157,495 | $4,704 | 3.4% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| IJH | ISHARES TR | 17,914 | $4,485 | 3.2% | $229.24 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 53,302 | $4,155 | 3.0% | $69.93 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 23,885 | $4,089 | 2.9% | $148.64 | +22.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 50,310 | $3,686 | 2.6% | $72.22 | — | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,693 | $3,493 | 2.5% | $117.49 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 108,364 | $3,432 | 2.4% | $26.15 | — | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 9,166 | $3,289 | 2.3% | $280.78 | — | UNIT SER 1 | 46090E103 |
| MEMX | MATTHEWS ASIA FDS | 123,476 | $3,142 | 2.2% | $25.46 | — | EMERGING MARKETS | 577125792 |
| IMCG | ISHARES TR | 54,329 | $3,111 | 2.2% | $53.38 | — | MRGSTR MD CP GRW | 464288307 |
| REZ | ISHARES TR | 46,346 | $3,086 | 2.2% | $76.19 | — | RESIDENTIAL MULT | 464288562 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,630 | $3,083 | 2.2% | $83.94 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,079 | $2,758 | 2.0% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| IAUM | ISHARES GOLD TR | 148,293 | $2,736 | 2.0% | $19.12 | — | SHARES REPRESENT | 46436F103 |
| IJR | ISHARES TR | 27,564 | $2,612 | 1.9% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,978 | $2,579 | 1.8% | $398.14 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,986 | $2,522 | 1.8% | $264.43 | +22.7% | COM | 594918104 |
| IWD | ISHARES TR | 15,890 | $2,427 | 1.7% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| INDS | PACER FDS TR | 58,898 | $2,067 | 1.5% | $40.37 | — | INDUSTRIAL RELET | 69374H766 |
| IVE | ISHARES TR | 12,725 | $1,968 | 1.4% | $137.59 | — | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS QUALITY INCOM | 181,980 | $1,842 | 1.3% | $12.05 | — | COM | 19247L106 |
| IWB | ISHARES TR | 7,302 | $1,723 | 1.2% | $207.80 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 13,446 | $1,709 | 1.2% | $125.72 | +6.6% | COM | 023135106 |
| USFR | WISDOMTREE TR | 31,634 | $1,592 | 1.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 9,498 | $1,479 | 1.1% | $159.68 | -4.0% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 48,039 | $1,293 | 0.9% | $29.72 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 8,799 | $1,276 | 0.9% | $115.34 | +23.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,449 | $1,240 | 0.9% | $547.64 | -3.4% | COM | 883556102 |
| IWF | ISHARES TR | 4,507 | $1,201 | 0.9% | $218.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,522 | $1,082 | 0.8% | $378.71 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 50,473 | $983 | 0.7% | $13.92 | +11.2% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 7,486 | $980 | 0.7% | $114.58 | +12.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,182 | $947 | 0.7% | $111.43 | +15.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,110 | $945 | 0.7% | $207.13 | +14.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,540 | $943 | 0.7% | $44.22 | +13.7% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 12,717 | $925 | 0.7% | $57.92 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,710 | $862 | 0.6% | $477.13 | -1.5% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 2,057 | $855 | 0.6% | $322.34 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 10,178 | $831 | 0.6% | $77.09 | +4.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 3,737 | $777 | 0.6% | $191.37 | +12.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 6,540 | $769 | 0.5% | $79.58 | +26.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 925 | $768 | 0.5% | $63.06 | +33.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,252 | $766 | 0.5% | $137.22 | +5.0% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,491 | $720 | 0.5% | $121.06 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 12,378 | $709 | 0.5% | $69.68 | -7.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 4,007 | $676 | 0.5% | $141.88 | +2.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $647 | 0.5% | $484.91 | +9.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,038 | $612 | 0.4% | $191.20 | +56.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 17,706 | $601 | 0.4% | $31.22 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 3,463 | $587 | 0.4% | $152.80 | +9.4% | COM | 713448108 |
| CALF | PACER FDS TR | 13,974 | $583 | 0.4% | $36.02 | — | PACER US SMALL | 69374H857 |
| MCD | MCDONALDS CORP | 2,184 | $575 | 0.4% | $226.36 | +19.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,261 | $549 | 0.4% | $22.21 | +101.6% | COM | 67066G104 |
| IVW | ISHARES TR | 7,883 | $541 | 0.4% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 5,104 | $527 | 0.4% | $104.45 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 3,191 | $510 | 0.4% | $43.65 | +18.7% | COM | 931142103 |
| DE | DEERE & CO | 1,306 | $495 | 0.4% | $375.25 | +6.0% | COM | 244199105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,918 | $493 | 0.4% | $66.27 | — | INTL DVD ETF | 921946810 |
| DFUV | DIMENSIONAL ETF TRUST | 14,433 | $491 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 14,383 | $477 | 0.3% | $41.74 | -26.8% | COM | 717081103 |
| TSLA | TESLA INC | 1,863 | $466 | 0.3% | $275.88 | -6.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,132 | $463 | 0.3% | $428.28 | -3.1% | COM | 539830109 |
| CSX | CSX CORP | 15,046 | $463 | 0.3% | $30.19 | +1.3% | COM | 126408103 |
| IWN | ISHARES TR | 3,336 | $455 | 0.3% | $136.10 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 2,790 | $438 | 0.3% | $133.47 | +19.5% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $417 | 0.3% | $182.99 | +25.7% | COM | 452308109 |
| IWO | ISHARES TR | 1,770 | $398 | 0.3% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 5,005 | $395 | 0.3% | $89.04 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 5,796 | $392 | 0.3% | $62.75 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 5,554 | $383 | 0.3% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,795 | $380 | 0.3% | $63.68 | — | BLOOMBERG PRICIN | 46138J775 |
| MRK | MERCK & CO INC | 3,571 | $370 | 0.3% | $79.21 | +26.0% | COM | 58933Y105 |
| ESGU | ISHARES TR | 3,917 | $368 | 0.3% | $83.83 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 3,311 | $361 | 0.3% | $117.01 | — | SELECT DIVID ETF | 464287168 |
| NJUL | INNOVATOR ETFS TR | 7,013 | $356 | 0.3% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,600 | $355 | 0.3% | $49.19 | — | S&P500 EQL TEC | 46137V282 |
| PAUG | INNOVATOR ETFS TR | 11,386 | $354 | 0.3% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| IJUL | INNOVATOR ETFS TR | 13,884 | $353 | 0.3% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| IWR | ISHARES TR | 5,080 | $353 | 0.3% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 4,888 | $346 | 0.2% | $72.81 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,878 | $346 | 0.2% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 11,189 | $340 | 0.2% | $28.60 | — | US INFR DEV ETF | 37954Y673 |
| DFAT | DIMENSIONAL ETF TRUST | 6,484 | $296 | 0.2% | $39.96 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 2,253 | $290 | 0.2% | $126.85 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FDS | 1,050 | $284 | 0.2% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 2,159 | $283 | 0.2% | $124.47 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 4,364 | $270 | 0.2% | $59.28 | — | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 1,451 | $258 | 0.2% | $169.69 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 5,565 | $231 | 0.2% | $38.97 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 3,134 | $228 | 0.2% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 748 | $226 | 0.2% | $269.01 | +12.6% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,691 | $217 | 0.2% | $24.23 | — | SMID RISNG ETF | 33741X102 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,618 | $213 | 0.2% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,831 | $210 | 0.1% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $62 | 0.0% | $2.58 | -39.4% | COM | 19243B102 |
| BTG | B2GOLD CORP | 10,617 | $31 | 0.0% | $3.59 | -17.5% | COM | 11777Q209 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,000 | $5 | 0.0% | $1.62 | -64.7% | CL A COM | 83192H106 |