CIK: 0001841979 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $160,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 150,379 | $24,704 | 15.4% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 189,689 | $13,667 | 8.5% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 82,455 | $13,227 | 8.2% | $147.61 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 266,085 | $10,223 | 6.4% | $36.05 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 113,168 | $8,808 | 5.5% | $68.84 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 169,766 | $8,055 | 5.0% | $60.46 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 17,328 | $6,481 | 4.0% | $280.15 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,811 | $4,795 | 3.0% | $376.55 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 149,838 | $3,980 | 2.5% | $30.39 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 45,591 | $3,653 | 2.3% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 80,113 | $3,652 | 2.3% | $45.72 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 53,946 | $3,645 | 2.3% | $67.24 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,401 | $3,546 | 2.2% | $323.71 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,235 | $2,877 | 1.8% | $75.82 | — | SHRT TRM CORP BD | 92206C409 |
| SKT | TANGER INC | 98,330 | $2,666 | 1.7% | $20.07 | — | COM | 875465106 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,043 | $2,572 | 1.6% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 101,894 | $2,427 | 1.5% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 90,581 | $2,211 | 1.4% | $24.45 | — | SENIOR LOAN ETF | 35473P595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,811 | $2,041 | 1.3% | $54.20 | — | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 84,843 | $2,013 | 1.3% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| IWB | ISHARES TR | 4,949 | $1,473 | 0.9% | $211.62 | — | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,285 | $1,436 | 0.9% | $114.42 | — | NASDAQ 100 ETF | 46138G649 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,252 | $1,425 | 0.9% | $174.20 | +30.3% | COM | 043436104 |
| MSFT | MICROSOFT CORP | 3,157 | $1,411 | 0.9% | $231.56 | +80.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,767 | $1,384 | 0.9% | $361.46 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 6,241 | $1,361 | 0.8% | $194.66 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 54,424 | $1,353 | 0.8% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 5,040 | $1,220 | 0.8% | $208.52 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 10,902 | $1,099 | 0.7% | $100.84 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 1,941 | $1,062 | 0.7% | $410.08 | — | CORE S&P500 ETF | 464287200 |
| BILS | SPDR SER TR | 10,449 | $1,038 | 0.6% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWM | ISHARES TR | 5,103 | $1,035 | 0.6% | $189.79 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,780 | $1,007 | 0.6% | $159.96 | +15.7% | COM | 037833100 |
| QUAL | ISHARES TR | 5,594 | $955 | 0.6% | $166.93 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 2,222 | $810 | 0.5% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 7,681 | $769 | 0.5% | $100.12 | — | ACCES TREASURY | 381430529 |
| IBHF | ISHARES TR | 32,024 | $734 | 0.5% | $22.73 | — | IBONDS 2026 TERM | 46436E528 |
| EMXC | ISHARES INC | 11,979 | $709 | 0.4% | $56.78 | — | MSCI EMRG CHN | 46434G764 |
| — | GLOBAL X FDS | 65,844 | $687 | 0.4% | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,309 | $670 | 0.4% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 3,644 | $665 | 0.4% | $164.82 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 2,029 | $626 | 0.4% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 21,389 | $538 | 0.3% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEMG | ISHARES INC | 10,027 | $537 | 0.3% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $527 | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| IBHG | ISHARES TR | 23,798 | $524 | 0.3% | $22.15 | — | IBONDS 2027 TERM | 46436E478 |
| SPSM | SPDR SER TR | 12,190 | $506 | 0.3% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 7,902 | $497 | 0.3% | $70.56 | — | US BRD MKT ETF | 808524102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,752 | $484 | 0.3% | $35.72 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 4,008 | $475 | 0.3% | $103.84 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,705 | $447 | 0.3% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,071 | $429 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,900 | $417 | 0.3% | $31.53 | -21.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,280 | $416 | 0.3% | $155.41 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 8,269 | $398 | 0.2% | $50.30 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 16,146 | $376 | 0.2% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| NWL | NEWELL BRANDS INC | 58,620 | $376 | 0.2% | $9.94 | -30.9% | COM | 651229106 |
| SPTM | SPDR SER TR | 5,419 | $360 | 0.2% | $51.01 | — | PORTFOLI S&P1500 | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,983 | $341 | 0.2% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 13,897 | $323 | 0.2% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| IBDT | ISHARES TR | 12,429 | $308 | 0.2% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| C | CITIGROUP INC | 4,810 | $305 | 0.2% | $41.35 | +42.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $293 | 0.2% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,354 | $280 | 0.2% | $15.70 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,097 | $274 | 0.2% | $216.18 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 397 | $268 | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 797 | $265 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,592 | $263 | 0.2% | $150.85 | +4.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,255 | $230 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 2,215 | $223 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 4,629 | $218 | 0.1% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,724 | $218 | 0.1% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| XLK | SELECT SECTOR SPDR TR | 963 | $218 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,177 | $214 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCYB | SCHWAB STRATEGIC TR | 4,012 | $207 | 0.1% | $51.62 | — | HIGH YIELD BD ET | 808524631 |
| IJK | ISHARES TR | 2,328 | $205 | 0.1% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 3,120 | $200 | 0.1% | $64.25 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN VALUE FD INC | 16,070 | $139 | 0.1% | $10.56 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 13,141 | $119 | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| — | BOOKING HOLDINGS INC | 10,000 | $21 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 14,000 | $14 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |