CIK: 0001841979 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $181,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 147,776 | $26,476 | 14.6% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 271,188 | $20,369 | 11.2% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 85,273 | $14,886 | 8.2% | $148.50 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 265,833 | $10,931 | 6.0% | $36.05 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 113,847 | $9,460 | 5.2% | $68.84 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 172,041 | $8,860 | 4.9% | $60.34 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 17,788 | $6,829 | 3.8% | $282.83 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 8,837 | $5,070 | 2.8% | $376.55 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 141,594 | $4,132 | 2.3% | $30.39 | — | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR | 53,314 | $3,872 | 2.1% | $67.24 | — | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 7,467 | $3,644 | 2.0% | $323.71 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 43,793 | $3,632 | 2.0% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDR | ISHARES TR | 146,639 | $3,563 | 2.0% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 135,042 | $3,291 | 1.8% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| SKT | TANGER INC | 98,330 | $3,263 | 1.8% | $20.07 | — | COM | 875465106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,667 | $3,060 | 1.7% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| SCHZ | SCHWAB STRATEGIC TR | 58,568 | $2,783 | 1.5% | $45.72 | — | US AGGREGATE B | 808524839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 113,595 | $2,757 | 1.5% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,751 | $2,733 | 1.5% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,450 | $2,498 | 1.4% | $75.82 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,918 | $2,200 | 1.2% | $54.20 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 9,058 | $1,624 | 0.9% | $171.66 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,795 | $1,566 | 0.9% | $120.08 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 4,956 | $1,558 | 0.9% | $211.62 | — | RUS 1000 ETF | 464287622 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,252 | $1,492 | 0.8% | $174.20 | +35.3% | COM | 043436104 |
| VB | VANGUARD INDEX FDS | 6,259 | $1,484 | 0.8% | $194.66 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,721 | $1,436 | 0.8% | $361.46 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,158 | $1,359 | 0.7% | $231.56 | +82.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 12,833 | $1,337 | 0.7% | $101.35 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 2,132 | $1,230 | 0.7% | $425.02 | — | CORE S&P500 ETF | 464287200 |
| IBHF | ISHARES TR | 48,376 | $1,132 | 0.6% | $22.96 | — | IBONDS 2026 TERM | 46436E528 |
| IWM | ISHARES TR | 5,117 | $1,130 | 0.6% | $189.79 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,780 | $1,114 | 0.6% | $159.96 | +38.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,183 | $1,104 | 0.6% | $208.52 | — | MID CAP ETF | 922908629 |
| IBHG | ISHARES TR | 41,565 | $939 | 0.5% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| EMXC | ISHARES INC | 15,124 | $924 | 0.5% | $57.68 | — | MSCI EMRG CHN | 46434G764 |
| — | ISHARES TR | 35,598 | $893 | 0.5% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 2,223 | $835 | 0.5% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,897 | $782 | 0.4% | $167.15 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,188 | $750 | 0.4% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| — | GLOBAL X FDS | 65,244 | $734 | 0.4% | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,487 | $693 | 0.4% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 2,035 | $665 | 0.4% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $572 | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 8,003 | $532 | 0.3% | $70.51 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 6,058 | $512 | 0.3% | $82.11 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 5,705 | $477 | 0.3% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,605 | $462 | 0.3% | $103.84 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,291 | $454 | 0.3% | $155.41 | — | DIV APP ETF | 921908844 |
| NWL | NEWELL BRANDS INC | 58,620 | $450 | 0.2% | $9.94 | -32.8% | COM | 651229106 |
| SPSM | SPDR SER TR | 9,696 | $441 | 0.2% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 6,229 | $436 | 0.2% | $53.49 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 7,526 | $432 | 0.2% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,295 | $426 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IBDT | ISHARES TR | 16,020 | $409 | 0.2% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| — | ABRDN NATL MUN INCOME FD | 33,117 | $370 | 0.2% | $11.17 | — | SH BEN INT | 24610T108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,024 | $367 | 0.2% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| BILS | SPDR SER TR | 3,563 | $355 | 0.2% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| GBIL | GOLDMAN SACHS ETF TR | 3,473 | $348 | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 11,768 | $341 | 0.2% | $31.53 | -15.4% | COM | 717081103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,554 | $317 | 0.2% | $35.72 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 797 | $312 | 0.2% | $338.69 | +0.0% | COM | 149123101 |
| SCHO | SCHWAB STRATEGIC TR | 6,277 | $307 | 0.2% | $50.30 | — | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 4,845 | $303 | 0.2% | $41.35 | +43.7% | COM NEW | 172967424 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,503 | $295 | 0.2% | $15.70 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,097 | $293 | 0.2% | $216.18 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 397 | $282 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,593 | $276 | 0.2% | $150.85 | +8.9% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,741 | $265 | 0.1% | $96.51 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 10,947 | $255 | 0.1% | $23.00 | — | IBONDS 25 TRM HG | 46435U168 |
| IBMP | ISHARES TR | 9,905 | $252 | 0.1% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,742 | $239 | 0.1% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| SCYB | SCHWAB STRATEGIC TR | 4,083 | $218 | 0.1% | $51.65 | — | HIGH YIELD BD ET | 808524631 |
| XLK | SELECT SECTOR SPDR TR | 963 | $217 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,666 | $215 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| IJK | ISHARES TR | 2,328 | $214 | 0.1% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,255 | $210 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 2,014 | $203 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN MUN VALUE FD INC | 16,230 | $146 | 0.1% | $10.56 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 13,223 | $122 | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| — | BOOKING HOLDINGS INC | 10,000 | $22 | 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 | $10 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |