CIK: 0001841979 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $189,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 141,847 | $24,572 | 13.0% | $133.25 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 323,363 | $23,751 | 12.5% | $72.99 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 98,462 | $17,008 | 9.0% | $151.57 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 541,157 | $10,704 | 5.6% | $27.14 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 345,587 | $9,054 | 4.8% | $41.23 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 380,429 | $8,913 | 4.7% | $41.39 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 19,334 | $7,170 | 3.8% | $291.91 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,189 | $5,247 | 2.8% | $378.43 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,780 | $4,912 | 2.6% | $376.55 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 58,155 | $4,060 | 2.1% | $67.13 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 145,328 | $4,007 | 2.1% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,664 | $3,684 | 1.9% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| IBDR | ISHARES TR | 140,641 | $3,405 | 1.8% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,420 | $3,376 | 1.8% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 136,770 | $3,307 | 1.7% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| SKT | TANGER INC | 96,924 | $3,275 | 1.7% | $21.47 | — | COM | 875465106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,962 | $3,261 | 1.7% | $80.49 | — | LG-TERM COR BD | 92206C813 |
| SPYG | SPDR SER TR | 38,393 | $3,086 | 1.6% | $64.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,027 | $2,307 | 1.2% | $54.70 | — | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 89,701 | $2,266 | 1.2% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| SCHZ | SCHWAB STRATEGIC TR | 96,009 | $2,224 | 1.2% | $35.16 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 84,098 | $2,106 | 1.1% | $38.18 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,305 | $1,698 | 0.9% | $388.11 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,650 | $1,670 | 0.9% | $127.92 | — | NASDAQ 100 ETF | 46138G649 |
| IBHF | ISHARES TR | 69,478 | $1,613 | 0.9% | $23.04 | — | IBONDS 2026 TERM | 46436E528 |
| SCHJ | SCHWAB STRATEGIC TR | 65,289 | $1,609 | 0.8% | $24.37 | — | 1 5YR CORP BD | 808524714 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,965 | $1,538 | 0.8% | $183.08 | +42.5% | COM | 043436104 |
| IBHG | ISHARES TR | 67,680 | $1,511 | 0.8% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| IWB | ISHARES TR | 4,788 | $1,469 | 0.8% | $211.62 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 23,584 | $1,457 | 0.8% | $61.61 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 6,510 | $1,444 | 0.8% | $196.90 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,161 | $1,187 | 0.6% | $231.56 | +74.9% | COM | 594918104 |
| IBHH | ISHARES TR | 50,422 | $1,178 | 0.6% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| IVV | ISHARES TR | 2,013 | $1,131 | 0.6% | $427.66 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,781 | $1,062 | 0.6% | $159.96 | +44.3% | COM | 037833100 |
| IWM | ISHARES TR | 5,096 | $1,017 | 0.5% | $189.79 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 18,110 | $998 | 0.5% | $57.12 | — | MSCI EMRG CHN | 46434G764 |
| BILS | SPDR SER TR | 9,447 | $940 | 0.5% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,637 | $934 | 0.5% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,216 | $800 | 0.4% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,906 | $728 | 0.4% | $167.15 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,536 | $722 | 0.4% | $61.41 | — | LONG TERM TREAS | 92206C847 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,416 | $684 | 0.4% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| VO | VANGUARD INDEX FDS | 2,600 | $672 | 0.4% | $208.52 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 2,047 | $650 | 0.3% | $223.68 | — | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,000 | $553 | 0.3% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 4,144 | $534 | 0.3% | $108.19 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 23,844 | $513 | 0.3% | $38.50 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 18,263 | $511 | 0.3% | $45.54 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 2,758 | $471 | 0.2% | $171.66 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 5,732 | $468 | 0.2% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| IBDU | ISHARES TR | 19,520 | $452 | 0.2% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,322 | $450 | 0.2% | $155.41 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 17,121 | $417 | 0.2% | $33.76 | — | SHT TM US TRES | 808524862 |
| — | GLOBAL X FDS | 51,177 | $407 | 0.2% | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| EEM | ISHARES TR | 9,113 | $398 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 15,229 | $386 | 0.2% | $30.10 | -17.9% | COM | 717081103 |
| SPTM | SPDR SER TR | 5,646 | $384 | 0.2% | $53.49 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 397 | $370 | 0.2% | $56.38 | +68.7% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,110 | $368 | 0.2% | $51.91 | — | RAFI US 1000 ETF | 46137V613 |
| NWL | NEWELL BRANDS INC | 58,620 | $363 | 0.2% | $9.94 | -23.4% | COM | 651229106 |
| C | CITIGROUP INC | 4,906 | $348 | 0.2% | $41.35 | +80.3% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 3,427 | $343 | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| IBDV | ISHARES TR | 13,933 | $303 | 0.2% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| XLU | SELECT SECTOR SPDR TR | 3,789 | $299 | 0.2% | $75.70 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,802 | $285 | 0.2% | $15.69 | — | SH BEN INT | 67062F100 |
| VBK | VANGUARD INDEX FDS | 1,094 | $275 | 0.1% | $216.18 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 797 | $263 | 0.1% | $338.69 | +3.9% | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $255 | 0.1% | $96.51 | — | VNG RUS1000GRW | 92206C680 |
| IBMP | ISHARES TR | 10,025 | $253 | 0.1% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| WMT | WALMART INC | 2,671 | $234 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| — | ISHARES TR | 9,172 | $231 | 0.1% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 1,310 | $223 | 0.1% | $150.85 | +8.7% | COM | 742718109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,781 | $219 | 0.1% | $37.49 | — | RAFI US 1500 | 46137V597 |
| SGOV | ISHARES TR | 2,060 | $207 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SER TR | 4,927 | $201 | 0.1% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN MUN VALUE FD INC | 16,581 | $145 | 0.1% | $10.54 | — | COM | 670928100 |
| — | NUVEEN SELECT MAT MUN FD | 12,008 | $112 | 0.1% | $10.71 | — | SH BEN INT | 67061T101 |
| — | BOOKING HOLDINGS INC | 10,000 | $24 | 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 |