CIK: 0001841979 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $107,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 159,790 | $22,641 | 21.1% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 243,313 | $8,263 | 7.7% | $35.88 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 106,054 | $7,178 | 6.7% | $68.24 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 143,289 | $5,935 | 5.5% | $62.80 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 38,961 | $5,374 | 5.0% | $136.77 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 155,261 | $3,717 | 3.5% | $30.56 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3,692 | 3.4% | $374.50 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 49,292 | $2,957 | 2.8% | $67.43 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 41,312 | $2,883 | 2.7% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 10,556 | $2,874 | 2.7% | $242.78 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,423 | $2,659 | 2.5% | $321.43 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,252 | $2,110 | 2.0% | $43.95 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,408 | $1,909 | 1.8% | $75.13 | — | SHRT TRM CORP BD | 92206C409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,841 | $1,850 | 1.7% | $18.17 | — | COM | 875465106 |
| VO | VANGUARD INDEX FDS | 8,703 | $1,812 | 1.7% | $208.52 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 29,774 | $1,765 | 1.6% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,165 | $1,565 | 1.5% | $53.75 | — | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 57,826 | $1,349 | 1.3% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHZ | SCHWAB STRATEGIC TR | 29,852 | $1,320 | 1.2% | $44.99 | — | US AGGREGATE B | 808524839 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,284 | $1,216 | 1.1% | $167.22 | +36.6% | COM | 043436104 |
| IWB | ISHARES TR | 4,921 | $1,156 | 1.1% | $211.62 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 10,341 | $1,068 | 1.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 10,349 | $1,036 | 1.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,989 | $1,030 | 1.0% | $112.26 | — | NASDAQ 100 ETF | 46138G649 |
| — | ISHARES TR | 41,050 | $1,000 | 0.9% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 4,945 | $935 | 0.9% | $186.37 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,381 | $935 | 0.9% | $349.72 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,921 | $922 | 0.9% | $217.58 | +49.2% | COM | 594918104 |
| IVV | ISHARES TR | 2,132 | $916 | 0.9% | $410.08 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 36,313 | $898 | 0.8% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SER TR | 23,250 | $858 | 0.8% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 4,787 | $846 | 0.8% | $189.13 | — | RUSSELL 2000 ETF | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,236 | $810 | 0.8% | $35.72 | — | SHS | 336917109 |
| — | GLOBAL X FDS | 72,294 | $735 | 0.7% | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| IBDS | ISHARES TR | 31,208 | $722 | 0.7% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 13,276 | $632 | 0.6% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,219 | $590 | 0.6% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 24,301 | $564 | 0.5% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| PFE | PFIZER INC | 15,353 | $509 | 0.5% | $31.53 | -3.0% | COM | 717081103 |
| IWV | ISHARES TR | 2,002 | $491 | 0.5% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 2,997 | $478 | 0.4% | $159.03 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 2,780 | $476 | 0.4% | $142.51 | +27.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,466 | $450 | 0.4% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $446 | 0.4% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 10,711 | $406 | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 7,773 | $387 | 0.4% | $70.87 | — | US BRD MKT ETF | 808524102 |
| NWL | NEWELL BRANDS INC | 40,335 | $364 | 0.3% | $11.33 | -21.0% | COM | 651229106 |
| IBHF | ISHARES TR | 15,882 | $358 | 0.3% | $22.53 | — | IBONDS 2026 TERM | 46436E528 |
| SHM | SPDR SER TR | 7,621 | $352 | 0.3% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,248 | $349 | 0.3% | $155.41 | — | DIV APP ETF | 921908844 |
| — | ABRDN NATL MUN INCOME FD | 39,748 | $342 | 0.3% | $12.61 | — | SH BEN INT | 24610T108 |
| EFA | ISHARES TR | 4,423 | $305 | 0.3% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 5,779 | $303 | 0.3% | $50.91 | — | PORTFOLI S&P1500 | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,859 | $282 | 0.3% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| XSOE | WISDOMTREE TR | 10,404 | $277 | 0.3% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| — | ISHARES TR | 11,666 | $268 | 0.2% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $256 | 0.2% | $51.41 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,930 | $252 | 0.2% | $15.70 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,096 | $235 | 0.2% | $216.18 | — | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 4,979 | $209 | 0.2% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| — | TEMPLETON GLOBAL INCOME FD | 46,593 | $180 | 0.2% | $5.43 | — | COM | 880198106 |
| — | NUVEEN MUN VALUE FD INC | 17,383 | $144 | 0.1% | $10.60 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,904 | $109 | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,910 | $79 | 0.1% | $12.46 | — | COM SHS | 723763108 |
| — | BOOKING HOLDINGS INC | 10,000 | $17 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WESTERN DIGITAL CORP. | 15,000 | $15 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 14,000 | $13 | 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 |
| — | EXPEDIA GROUP INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |