CIK: 0001841979 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $100,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 178,088 | $25,755 | 25.6% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 241,143 | $8,392 | 8.3% | $35.88 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 107,272 | $7,278 | 7.2% | $68.24 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 123,785 | $5,190 | 5.2% | $66.16 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 161,779 | $3,967 | 3.9% | $30.56 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,610 | $3,525 | 3.5% | $374.50 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 32,085 | $3,213 | 3.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| IXUS | ISHARES TR | 49,903 | $3,092 | 3.1% | $67.43 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 13,915 | $2,935 | 2.9% | $208.52 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 18,660 | $2,577 | 2.6% | $135.50 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 7,688 | $2,467 | 2.5% | $321.43 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 8,891 | $2,218 | 2.2% | $237.25 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 60,666 | $2,154 | 2.1% | $35.72 | — | SHS | 336917109 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,505 | $2,055 | 2.0% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,122 | $1,839 | 1.8% | $75.13 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,141 | $1,612 | 1.6% | $53.75 | — | ALLWRLD EX US | 922042775 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,841 | $1,607 | 1.6% | $18.17 | — | COM | 875465106 |
| SPSM | SPDR SER TR | 37,823 | $1,429 | 1.4% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,284 | $1,110 | 1.1% | $167.22 | +25.7% | COM | 043436104 |
| IWB | ISHARES TR | 4,915 | $1,107 | 1.1% | $211.62 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 2,495 | $1,026 | 1.0% | $410.08 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,337 | $962 | 1.0% | $217.58 | +41.2% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 34,540 | $962 | 1.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,046 | $930 | 0.9% | $112.26 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,452 | $922 | 0.9% | $349.72 | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL X FDS | 72,232 | $890 | 0.9% | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| IWM | ISHARES TR | 4,776 | $852 | 0.8% | $189.13 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 4,184 | $793 | 0.8% | $185.89 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 14,866 | $697 | 0.7% | $45.76 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 15,231 | $621 | 0.6% | $31.53 | +5.4% | COM | 717081103 |
| IWF | ISHARES TR | 2,244 | $548 | 0.5% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 10,231 | $486 | 0.5% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 1,978 | $466 | 0.5% | $223.42 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 11,741 | $463 | 0.5% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 2,779 | $458 | 0.5% | $142.51 | +20.7% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 9,387 | $458 | 0.5% | $51.41 | — | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $440 | 0.4% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| — | DELAWARE INVTS NATL MUN INCO | 39,305 | $419 | 0.4% | $12.65 | — | SH BEN INT | 24610T108 |
| NWL | NEWELL BRANDS INC | 33,253 | $414 | 0.4% | $11.84 | -25.0% | COM | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 9,223 | $382 | 0.4% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,169 | $370 | 0.4% | $48.84 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 7,604 | $364 | 0.4% | $71.33 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 4,390 | $314 | 0.3% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,884 | $299 | 0.3% | $158.76 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,755 | $275 | 0.3% | $133.24 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,658 | $267 | 0.3% | $15.73 | — | SH BEN INT | 67062F100 |
| — | TEMPLETON GLOBAL INCOME FD | 58,868 | $259 | 0.3% | $5.43 | — | COM | 880198106 |
| ARKK | ARK ETF TR | 5,629 | $227 | 0.2% | $112.82 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 1,513 | $225 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| SPTM | SPDR SER TR | 4,437 | $224 | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| C | CITIGROUP INC | 4,606 | $216 | 0.2% | $40.56 | +5.4% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 978 | $212 | 0.2% | $216.41 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 3,207 | $204 | 0.2% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN MUN VALUE FD INC | 17,197 | $152 | 0.2% | $10.63 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,755 | $118 | 0.1% | $10.73 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,811 | $96 | 0.1% | $12.46 | — | COM SHS | 723763108 |
| — | BOOKING HOLDINGS INC | 10,000 | $15 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 14,000 | $14 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 12,000 | $12 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 12,000 | $12 | 0.0% | $0.99 | — | NOTE 8/1 | 452327AK5 |
| — | EXPEDIA GROUP INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |