CIK: 0001841979 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $131,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 159,971 | $25,243 | 19.2% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 254,919 | $9,422 | 7.2% | $35.93 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 55,049 | $8,230 | 6.3% | $140.49 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 108,104 | $8,142 | 6.2% | $68.38 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 105,670 | $7,772 | 5.9% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 158,141 | $7,471 | 5.7% | $61.33 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,666 | $4,119 | 3.1% | $374.50 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 13,151 | $4,088 | 3.1% | $256.21 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 160,000 | $3,966 | 3.0% | $30.39 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 53,518 | $3,475 | 2.6% | $67.24 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,333 | $3,003 | 2.3% | $321.43 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 38,536 | $2,507 | 1.9% | $60.59 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,841 | $2,435 | 1.9% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| SKT | TANGER INC | 81,841 | $2,269 | 1.7% | $18.17 | — | COM | 875465106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,595 | $2,135 | 1.6% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 8,235 | $1,916 | 1.5% | $208.52 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 40,522 | $1,889 | 1.4% | $45.42 | — | US AGGREGATE B | 808524839 |
| IBDR | ISHARES TR | 78,753 | $1,882 | 1.4% | $23.49 | — | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,028 | $1,854 | 1.4% | $53.96 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 61,978 | $1,535 | 1.2% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 4,938 | $1,295 | 1.0% | $211.62 | — | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 52,742 | $1,262 | 1.0% | $23.46 | — | IBONDS 27 ETF | 46435UAA9 |
| VYM | VANGUARD WHITEHALL FDS | 11,035 | $1,232 | 0.9% | $103.84 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,269 | $1,225 | 0.9% | $114.42 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,752 | $1,202 | 0.9% | $361.46 | — | S&P 500 ETF SHS | 922908363 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,284 | $1,189 | 0.9% | $167.22 | +26.4% | COM | 043436104 |
| VB | VANGUARD INDEX FDS | 5,297 | $1,130 | 0.9% | $188.17 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,923 | $1,099 | 0.8% | $217.58 | +61.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,150 | $1,027 | 0.8% | $410.08 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,077 | $1,019 | 0.8% | $189.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 36,702 | $914 | 0.7% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SER TR | 21,510 | $907 | 0.7% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 17,673 | $894 | 0.7% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,719 | $870 | 0.7% | $100.12 | — | ACCES TREASURY | 381430529 |
| — | GLOBAL X FDS | 63,843 | $738 | 0.6% | $14.08 | — | GENOMIC BIOTECH | 37954Y434 |
| IWF | ISHARES TR | 2,224 | $674 | 0.5% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,400 | $624 | 0.5% | $35.72 | — | SHS | 336917109 |
| — | ISHARES TR | 26,187 | $608 | 0.5% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| IWV | ISHARES TR | 2,019 | $553 | 0.4% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 3,003 | $540 | 0.4% | $159.03 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 2,780 | $535 | 0.4% | $142.51 | +28.3% | COM | 037833100 |
| IBHF | ISHARES TR | 22,212 | $509 | 0.4% | $22.64 | — | IBONDS 2026 TERM | 46436E528 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $504 | 0.4% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,818 | $486 | 0.4% | $46.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 7,877 | $439 | 0.3% | $70.67 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 14,827 | $427 | 0.3% | $31.53 | -16.3% | COM | 717081103 |
| — | ISHARES TR | 18,078 | $418 | 0.3% | $22.99 | — | IBONDS 25 TRM HG | 46435U168 |
| EEM | ISHARES TR | 9,980 | $401 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,270 | $387 | 0.3% | $155.41 | — | DIV APP ETF | 921908844 |
| — | ABRDN NATL MUN INCOME FD | 36,700 | $375 | 0.3% | $12.61 | — | SH BEN INT | 24610T108 |
| SHM | SPDR SER TR | 7,421 | $355 | 0.3% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| NWL | NEWELL BRANDS INC | 40,335 | $350 | 0.3% | $11.33 | -39.0% | COM | 651229106 |
| SPTM | SPDR SER TR | 5,862 | $343 | 0.3% | $51.01 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 4,446 | $335 | 0.3% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| IBHG | ISHARES TR | 14,794 | $329 | 0.2% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,904 | $313 | 0.2% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 6,385 | $309 | 0.2% | $50.92 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,075 | $282 | 0.2% | $15.70 | — | SH BEN INT | 67062F100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,386 | $277 | 0.2% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| VBK | VANGUARD INDEX FDS | 1,097 | $265 | 0.2% | $216.18 | — | SML CP GRW ETF | 922908595 |
| EMXC | ISHARES INC | 4,656 | $258 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| C | CITIGROUP INC | 4,741 | $244 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 2,240 | $225 | 0.2% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,688 | $213 | 0.2% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| XSOE | WISDOMTREE TR | 7,303 | $211 | 0.2% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN MUN VALUE FD INC | 15,750 | $135 | 0.1% | $10.60 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,984 | $115 | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| — | TEMPLETON GLOBAL INCOME FD | 15,772 | $60 | 0.0% | $5.43 | — | COM | 880198106 |
| — | BOOKING HOLDINGS INC | 10,000 | $19 | 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 | $13 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EXPEDIA GROUP INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |