CIK: 0001774343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $317,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 906,044 | $48,446 | 15.3% | $42.81 | — | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 996,942 | $33,816 | 10.7% | $35.34 | — | MSCI INTL QUALTY | 46434V456 |
| IBTE | ISHARES TR | 874,312 | $20,809 | 6.6% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SPEM | SPDR INDEX SHS FDS | 554,278 | $18,585 | 5.9% | $37.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 397,370 | $17,484 | 5.5% | $34.48 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 305,059 | $17,291 | 5.5% | $58.31 | — | SCHWAB FDT US LG | 808524771 |
| SHYG | ISHARES TR | 387,867 | $15,678 | 4.9% | $42.77 | — | 0-5YR HI YL CP | 46434V407 |
| SPAB | SPDR SER TR | 641,046 | $15,327 | 4.8% | $28.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,130 | $11,276 | 3.6% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 154,444 | $11,105 | 3.5% | $67.65 | — | S&P 600 SMCP VAL | 78464A300 |
| LEMB | ISHARES INC | 220,298 | $7,589 | 2.4% | $40.60 | — | JP MORGAN EM ETF | 464286517 |
| ISCF | ISHARES TR | 193,059 | $5,576 | 1.8% | $31.00 | — | INTERNATIONAL SL | 46434V266 |
| SLYG | SPDR SER TR | 72,964 | $5,362 | 1.7% | $70.96 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 27,917 | $4,945 | 1.6% | $144.95 | +25.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,223 | $4,368 | 1.4% | $115.74 | +15.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,561 | $4,309 | 1.4% | $108.32 | +19.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,912 | $4,114 | 1.3% | $319.69 | +11.0% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 21,841 | $3,471 | 1.1% | $109.66 | +9.7% | COM | 743315103 |
| IJH | ISHARES TR | 13,815 | $3,461 | 1.1% | $208.03 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 30,057 | $3,348 | 1.1% | $71.31 | +41.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,158 | $3,333 | 1.1% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 105,481 | $3,324 | 1.0% | $33.74 | -14.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,648 | $3,194 | 1.0% | $124.14 | +14.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,140 | $2,799 | 0.9% | $130.40 | +10.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,419 | $2,796 | 0.9% | $250.71 | +29.5% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 11,408 | $2,783 | 0.9% | $234.11 | +14.6% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 40,972 | $2,708 | 0.9% | $38.71 | 0.0% | COM | 084423102 |
| KLAC | KLA CORP | 5,340 | $2,597 | 0.8% | $365.90 | +28.3% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 25,737 | $2,523 | 0.8% | $98.72 | +4.4% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 11,343 | $2,453 | 0.8% | $200.16 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 11,741 | $2,327 | 0.7% | $188.40 | +14.1% | COM | 548661107 |
| MINT | PIMCO ETF TR | 23,207 | $2,320 | 0.7% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 14,368 | $2,304 | 0.7% | $153.90 | +8.6% | COM | 713448108 |
| EWX | SPDR INDEX SHS FDS | 35,769 | $1,897 | 0.6% | $48.00 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 25,997 | $1,682 | 0.5% | $65.26 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 41,974 | $1,414 | 0.4% | $33.68 | — | GLB US QTLY DIV | 97717W844 |
| AGG | ISHARES TR | 13,911 | $1,286 | 0.4% | $104.29 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 25,989 | $1,240 | 0.4% | $52.52 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,270 | $1,190 | 0.4% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,925 | $1,141 | 0.4% | $103.81 | — | SMLCP 600 VAL | 921932778 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 48,559 | $1,043 | 0.3% | $19.79 | — | CBOE VEST FD DEP | 33740U703 |
| BND | VANGUARD BD INDEX FDS | 13,823 | $949 | 0.3% | $77.74 | — | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 18,257 | $845 | 0.3% | $47.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 7,924 | $817 | 0.3% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| SJNK | SPDR SER TR | 32,070 | $772 | 0.2% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| HYMB | SPDR SER TR | 30,016 | $701 | 0.2% | $27.54 | — | NUVEEN BLOOMBERG | 78464A284 |
| MUB | ISHARES TR | 6,807 | $693 | 0.2% | $105.33 | — | NATIONAL MUN ETF | 464288414 |
| SCHJ | SCHWAB STRATEGIC TR | 11,933 | $556 | 0.2% | $47.97 | — | 1 5YR CORP BD | 808524714 |
| MCD | MCDONALDS CORP | 2,113 | $531 | 0.2% | $190.38 | +41.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,473 | $466 | 0.1% | $66.75 | +49.6% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 9,188 | $441 | 0.1% | $53.34 | — | HIGH YLD MUNIETF | 92189H409 |
| EBND | SPDR SER TR | 21,615 | $424 | 0.1% | $22.38 | — | BLOOMBERG EMERGI | 78464A391 |
| TOTL | SSGA ACTIVE ETF TR | 10,919 | $414 | 0.1% | $41.70 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 896 | $393 | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 3,716 | $383 | 0.1% | $86.82 | +13.2% | CL B | 654106103 |
| BP | BP PLC | 9,000 | $367 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| SGOV | ISHARES TR | 3,577 | $359 | 0.1% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSX | CSX CORP | 10,952 | $344 | 0.1% | $27.93 | +9.5% | COM | 126408103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,069 | $343 | 0.1% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 1,998 | $335 | 0.1% | $98.28 | +48.3% | COM | 166764100 |
| IEMG | ISHARES INC | 6,893 | $329 | 0.1% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,361 | $319 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 4,344 | $314 | 0.1% | $72.39 | — | IBOXX HI YD ETF | 464288513 |
| AOA | ISHARES TR | 4,824 | $307 | 0.1% | $55.28 | — | AGGRES ALLOC ETF | 464289859 |
| WM | WASTE MGMT INC DEL | 1,905 | $305 | 0.1% | $101.34 | +54.0% | COM | 94106L109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,035 | $290 | 0.1% | $49.41 | — | MUNICIPAL ETF | 46641Q647 |
| NEE | NEXTERA ENERGY INC | 5,338 | $289 | 0.1% | $62.69 | +2.8% | COM | 65339F101 |
| SPIP | SPDR SER TR | 11,474 | $282 | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 1,747 | $282 | 0.1% | $45.11 | +14.9% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 8,907 | $276 | 0.1% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 628 | $274 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,896 | $265 | 0.1% | $45.06 | +23.7% | COM | 191216100 |
| BAR | GRANITESHARES GOLD TR | 11,521 | $219 | 0.1% | $17.25 | — | SHS BEN INT | 38748G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,968 | $218 | 0.1% | $12.38 | -18.5% | COM | 446150104 |
| DE | DEERE & CO | 513 | $201 | 0.1% | $232.12 | +71.4% | COM | 244199105 |