CIK: 0001774343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $372,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 779,256 | $49,607 | 13.3% | $42.81 | — | PORTFOLI S&P1500 | 78464A805 |
| IQLT | ISHARES TR | 960,006 | $37,709 | 10.1% | $35.34 | — | MSCI INTL QUALTY | 46434V456 |
| SPAB | SPDR SER TR | 921,093 | $23,055 | 6.2% | $27.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBTE | ISHARES TR | 915,760 | $21,868 | 5.9% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| SPEM | SPDR INDEX SHS FDS | 565,405 | $20,937 | 5.6% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 365,975 | $19,283 | 5.2% | $34.48 | — | PORTFOLIO S&P400 | 78464A847 |
| FNDX | SCHWAB STRATEGIC TR | 281,063 | $18,730 | 5.0% | $58.31 | — | SCHWAB FDT US LG | 808524771 |
| SLYV | SPDR SER TR | 153,861 | $12,540 | 3.4% | $67.79 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,600 | $12,358 | 3.3% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| PSFF | PACER FDS TR | 416,102 | $11,222 | 3.0% | $26.97 | — | SWAN SOS FD OF | 69374H568 |
| LEMB | ISHARES INC | 236,186 | $8,563 | 2.3% | $40.31 | — | JP MORGAN EM ETF | 464286517 |
| AMZN | AMAZON COM INC | 41,434 | $7,693 | 2.1% | $123.23 | +35.5% | COM | 023135106 |
| AAPL | APPLE INC | 41,318 | $7,010 | 1.9% | $156.59 | +15.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 43,876 | $6,939 | 1.9% | $117.92 | +21.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,693 | $6,923 | 1.9% | $335.95 | +17.1% | CL B NEW | 084670702 |
| ISCF | ISHARES TR | 197,637 | $6,536 | 1.8% | $31.01 | — | INTERNATIONAL SL | 46434V266 |
| SLYG | SPDR SER TR | 69,999 | $6,043 | 1.6% | $70.96 | — | S&P 600 SMCP GRW | 78464A201 |
| VZ | VERIZON COMMUNICATIONS INC | 144,195 | $5,889 | 1.6% | $33.82 | +6.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 28,977 | $5,713 | 1.5% | $133.47 | +30.1% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 26,929 | $5,515 | 1.5% | $119.27 | +43.0% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 37,802 | $5,425 | 1.5% | $103.94 | +26.9% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 16,289 | $5,357 | 1.4% | $243.35 | +23.7% | COM | 40412C101 |
| WRB | BERKLEY W R CORP | 62,874 | $5,265 | 1.4% | $41.51 | +23.9% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 40,959 | $4,963 | 1.3% | $78.36 | +25.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,099 | $4,731 | 1.3% | $281.60 | +41.8% | COM | 594918104 |
| LOW | LOWES COS INC | 17,332 | $4,236 | 1.1% | $195.08 | +13.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 26,154 | $4,097 | 1.1% | $134.76 | +11.2% | COM | 742718109 |
| PEP | PEPSICO INC | 22,664 | $3,867 | 1.0% | $154.59 | +1.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,038 | $3,507 | 0.9% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 54,376 | $3,263 | 0.9% | $92.86 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 22,233 | $2,229 | 0.6% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 8,501 | $2,192 | 0.6% | $200.16 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 22,295 | $2,161 | 0.6% | $101.54 | — | CORE US AGGBD ET | 464287226 |
| EWX | SPDR INDEX SHS FDS | 34,944 | $2,009 | 0.5% | $48.00 | — | S&P EMKTSC ETF | 78463X756 |
| SCHV | SCHWAB STRATEGIC TR | 22,846 | $1,711 | 0.5% | $65.26 | — | US LCAP VA ETF | 808524409 |
| DNL | WISDOMTREE TR | 37,921 | $1,481 | 0.4% | $33.68 | — | GLB US QTLY DIV | 97717W844 |
| MUB | ISHARES TR | 12,277 | $1,312 | 0.4% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 17,864 | $1,284 | 0.3% | $75.85 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,212 | $1,210 | 0.3% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 40,763 | $963 | 0.3% | $19.79 | — | CBOE VEST FD DEP | 33740U703 |
| VTEB | VANGUARD MUN BD FDS | 18,882 | $947 | 0.3% | $52.19 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 8,947 | $934 | 0.3% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 9,143 | $918 | 0.2% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHM | SPDR SER TR | 18,665 | $882 | 0.2% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,737 | $758 | 0.2% | $103.81 | — | SMLCP 600 VAL | 921932778 |
| FMB | FIRST TR EXCH TRADED FD III | 13,289 | $679 | 0.2% | $52.77 | — | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 2,113 | $569 | 0.2% | $190.38 | +46.0% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 11,613 | $558 | 0.2% | $47.97 | — | 1 5YR CORP BD | 808524714 |
| VO | VANGUARD INDEX FDS | 2,250 | $557 | 0.1% | $228.88 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 5,352 | $540 | 0.1% | $98.89 | — | SP SMCP600VL ETF | 464287879 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,611 | $534 | 0.1% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| MRK | MERCK & CO INC | 3,891 | $493 | 0.1% | $66.75 | +73.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 896 | $468 | 0.1% | $342.78 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 22,523 | $462 | 0.1% | $22.19 | — | BLOOMBERG EMERGI | 78464A391 |
| CSX | CSX CORP | 10,952 | $394 | 0.1% | $27.93 | +27.0% | COM | 126408103 |
| IEMG | ISHARES INC | 7,385 | $388 | 0.1% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 9,647 | $383 | 0.1% | $41.53 | — | SPDR TR TACTIC | 78467V848 |
| BP | BP PLC | 9,000 | $354 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 2,924 | $335 | 0.1% | $106.83 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 628 | $326 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 9,082 | $324 | 0.1% | $31.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 3,529 | $321 | 0.1% | $86.82 | +12.7% | CL B | 654106103 |
| AOA | ISHARES TR | 4,341 | $317 | 0.1% | $55.28 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 5,190 | $310 | 0.1% | $52.40 | +7.0% | COM | 931142103 |
| KO | COCA COLA CO | 4,896 | $292 | 0.1% | $45.06 | +25.8% | COM | 191216100 |
| META | META PLATFORMS INC | 561 | $290 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| SPIP | SPDR SER TR | 11,278 | $287 | 0.1% | $24.61 | — | PORTFLI TIPS ETF | 78464A656 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,358 | $270 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 314 | $268 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| HYG | ISHARES TR | 3,456 | $267 | 0.1% | $74.51 | — | IBOXX HI YD ETF | 464288513 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,844 | $265 | 0.1% | $12.38 | -3.5% | COM | 446150104 |
| HCC | WARRIOR MET COAL INC | 4,277 | $257 | 0.1% | $60.58 | 0.0% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 3,053 | $252 | 0.1% | $82.66 | — | COM | 20854L108 |
| BAR | GRANITESHARES GOLD TR | 10,563 | $245 | 0.1% | $17.25 | — | SHS BEN INT | 38748G101 |
| MAR | MARRIOTT INTL INC NEW | 856 | $218 | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 3,655 | $217 | 0.1% | $52.28 | +4.6% | COM | 125896100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,784 | $215 | 0.1% | $69.70 | 0.0% | COM | 05550J101 |
| DINO | HF SINCLAIR CORP | 3,496 | $214 | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| NMIH | NMI HLDGS INC | 6,503 | $201 | 0.1% | $30.18 | 0.0% | CL A | 629209305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,113 | $197 | 0.1% | $20.20 | 0.0% | COM | 67401P405 |