CIK: 0002035951 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 30, 2024
Total Value ($000): $180,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 244,087 | $9,378 | 5.2% | $38.42 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 39,074 | $8,230 | 4.6% | $185.12 | 0.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 148,146 | $7,030 | 3.9% | $47.45 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 26,143 | $6,329 | 3.5% | $242.10 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,520 | $6,119 | 3.4% | $182.55 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 27,010 | $5,889 | 3.3% | $218.04 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,034 | $5,388 | 3.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 82,549 | $5,190 | 2.9% | $62.87 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 28,387 | $5,181 | 2.9% | $182.52 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 69,252 | $4,449 | 2.5% | $64.25 | — | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 32,679 | $3,420 | 1.9% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 37,071 | $2,885 | 1.6% | $77.83 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 6,441 | $2,879 | 1.6% | $417.26 | 0.0% | COM | 594918104 |
| DSI | ISHARES TR | 26,851 | $2,788 | 1.5% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 33,106 | $2,773 | 1.5% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 103,199 | $2,741 | 1.5% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| FGD | FIRST TR EXCHANGE TRADED FD | 117,976 | $2,635 | 1.5% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,011 | $2,626 | 1.5% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,734 | $2,604 | 1.4% | $267.50 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 42,036 | $2,591 | 1.4% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 26,548 | $2,299 | 1.3% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 10,118 | $2,175 | 1.2% | $215.01 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,696 | $2,035 | 1.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| IOO | ISHARES TR | 20,941 | $2,022 | 1.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 16,047 | $1,982 | 1.1% | $101.05 | 0.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 7,762 | $1,942 | 1.1% | $250.14 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 9,585 | $1,852 | 1.0% | $183.70 | 0.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,273 | $1,852 | 1.0% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| — | DOUBLELINE YIELD OPPORTUNITI | 112,596 | $1,777 | 1.0% | $15.78 | — | COM | 25862D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,015 | $1,579 | 0.9% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 12,767 | $1,514 | 0.8% | $118.60 | — | HIGH DIV YLD | 921946406 |
| SMOT | VANECK ETF TRUST | 46,865 | $1,498 | 0.8% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| USMV | ISHARES TR | 17,288 | $1,451 | 0.8% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | CALAMOS CONV OPPORTUNITIES & | 123,991 | $1,443 | 0.8% | $11.64 | — | SH BEN INT | 128117108 |
| CVX | CHEVRON CORP NEW | 8,894 | $1,391 | 0.8% | $148.39 | 0.0% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 34,908 | $1,223 | 0.7% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,005 | $1,217 | 0.7% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 20,661 | $1,209 | 0.7% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 16,252 | $1,204 | 0.7% | $74.08 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 19,797 | $1,194 | 0.7% | $60.30 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 8,120 | $1,187 | 0.7% | $141.44 | 0.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 15,104 | $1,088 | 0.6% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 9,848 | $1,052 | 0.6% | $106.78 | — | TIPS BD ETF | 464287176 |
| ISCG | ISHARES TR | 22,409 | $1,019 | 0.6% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| MGV | VANGUARD WORLD FD | 8,544 | $1,012 | 0.6% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| IFRA | ISHARES TR | 23,818 | $1,003 | 0.6% | $42.12 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 5,462 | $995 | 0.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,770 | $923 | 0.5% | $338.69 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 5,572 | $894 | 0.5% | $160.42 | — | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 23,863 | $832 | 0.5% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,715 | $828 | 0.5% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,655 | $828 | 0.5% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 11,789 | $803 | 0.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 21,862 | $778 | 0.4% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| XLRE | SELECT SECTOR SPDR TR | 19,888 | $764 | 0.4% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| VWOB | VANGUARD WHITEHALL FDS | 11,808 | $743 | 0.4% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| IYR | ISHARES TR | 8,070 | $708 | 0.4% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 24,227 | $670 | 0.4% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 3,286 | $665 | 0.4% | $189.18 | 0.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,582 | $658 | 0.4% | $255.04 | 0.0% | COM | 580135101 |
| ANGL | VANECK ETF TRUST | 23,143 | $655 | 0.4% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| POWR | ISHARES INC | 25,000 | $649 | 0.4% | $25.98 | — | GLB ENR PROD ETF | 464286343 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,689 | $648 | 0.4% | $175.79 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 6,074 | $648 | 0.4% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,865 | $637 | 0.4% | $157.20 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 12,986 | $617 | 0.3% | $45.29 | 0.0% | COM | 17275R102 |
| FNDE | SCHWAB STRATEGIC TR | 20,676 | $611 | 0.3% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| VOE | VANGUARD INDEX FDS | 3,995 | $601 | 0.3% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| ONEY | SPDR SER TR | 5,707 | $592 | 0.3% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| PEP | PEPSICO INC | 3,564 | $588 | 0.3% | $162.33 | 0.0% | COM | 713448108 |
| — | BLACKROCK CORPOR HI YLD FD I | 60,588 | $587 | 0.3% | $9.69 | — | COM | 09255P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,378 | $584 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,475 | $581 | 0.3% | $68.53 | — | INTL HIGH ETF | 921946794 |
| PRK | PARK NATL CORP | 4,071 | $579 | 0.3% | $134.67 | 0.0% | COM | 700658107 |
| WFC | WELLS FARGO CO NEW | 9,537 | $566 | 0.3% | $56.87 | 0.0% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,336 | $563 | 0.3% | $168.77 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FD | 3,759 | $556 | 0.3% | $147.90 | — | UTILITIES ETF | 92204A876 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,954 | $543 | 0.3% | $68.31 | — | RBA INDL ETF | 33738R704 |
| QQQ | INVESCO QQQ TR | 1,127 | $540 | 0.3% | $479.27 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 2,022 | $538 | 0.3% | $265.94 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,901 | $532 | 0.3% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 949 | $516 | 0.3% | $544.11 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 3,700 | $508 | 0.3% | $137.24 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222 | $497 | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,425 | $491 | 0.3% | $327.56 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,904 | $489 | 0.3% | $67.61 | 0.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 5,246 | $478 | 0.3% | $91.15 | — | ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 9,527 | $477 | 0.3% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| TSLA | TESLA INC | 2,406 | $476 | 0.3% | $174.77 | 0.0% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 886 | $474 | 0.3% | $535.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 6,013 | $471 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,980 | $463 | 0.3% | $28.98 | — | COM | 293792107 |
| ETHO | AMPLIFY ETF TR | 8,067 | $456 | 0.3% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,842 | $444 | 0.2% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 3,009 | $425 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 8,741 | $424 | 0.2% | $48.54 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 1,130 | $422 | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| EFAV | ISHARES TR | 6,064 | $421 | 0.2% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $420 | 0.2% | $226.29 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 258 | $414 | 0.2% | $137.66 | 0.0% | COM | 11135F101 |
| FNDA | SCHWAB STRATEGIC TR | 7,536 | $414 | 0.2% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 11,885 | $413 | 0.2% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| IWN | ISHARES TR | 2,711 | $413 | 0.2% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,438 | $410 | 0.2% | $55.10 | — | ROBO GLB ETF | 301505707 |
| MDYG | SPDR SER TR | 4,814 | $405 | 0.2% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| WSM | WILLIAMS SONOMA INC | 1,430 | $404 | 0.2% | $145.54 | 0.0% | COM | 969904101 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,925 | $403 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| EWW | ISHARES INC | 7,052 | $399 | 0.2% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| TXN | TEXAS INSTRS INC | 2,014 | $392 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| SLYV | SPDR SER TR | 4,826 | $378 | 0.2% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MOTI | VANECK ETF TRUST | 11,967 | $375 | 0.2% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| LIN | LINDE PLC | 841 | $369 | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 977 | $365 | 0.2% | $373.85 | — | GROWTH ETF | 922908736 |
| ENPH | ENPHASE ENERGY INC | 3,627 | $362 | 0.2% | $116.47 | 0.0% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 4,592 | $357 | 0.2% | $78.06 | 0.0% | COM | 855244109 |
| IHI | ISHARES TR | 6,360 | $356 | 0.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 4,006 | $354 | 0.2% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| FPE | FIRST TR EXCH TRADED FD III | 20,368 | $354 | 0.2% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| KRBN | KRANESHARES TRUST | 10,767 | $350 | 0.2% | $32.54 | — | GLOBAL CARB STRA | 500767678 |
| VGT | VANGUARD WORLD FD | 607 | $350 | 0.2% | $576.17 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 1,495 | $343 | 0.2% | $229.53 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 2,314 | $343 | 0.2% | $147.92 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,957 | $336 | 0.2% | $157.12 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 648 | $327 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE OPER CO | 1,114 | $320 | 0.2% | $257.67 | 0.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 1,607 | $320 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| VFH | VANGUARD WORLD FD | 3,138 | $313 | 0.2% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,500 | $313 | 0.2% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| USB | US BANCORP DEL | 7,702 | $306 | 0.2% | $37.76 | 0.0% | COM NEW | 902973304 |
| SMDV | PROSHARES TR | 4,841 | $301 | 0.2% | $62.13 | — | RUSS 2000 DIVD | 74347B698 |
| VV | VANGUARD INDEX FDS | 1,188 | $297 | 0.2% | $249.61 | — | LARGE CAP ETF | 922908637 |
| GCC | WISDOMTREE TR | 15,313 | $289 | 0.2% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AON | AON PLC | 982 | $288 | 0.2% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 2,489 | $280 | 0.2% | $112.35 | — | MSCI USA ESG SLC | 464288802 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $278 | 0.2% | $13.88 | — | COM | 670695105 |
| LVHI | LEGG MASON ETF INVT | 9,143 | $271 | 0.2% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| IJK | ISHARES TR | 2,892 | $255 | 0.1% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 2,055 | $254 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,303 | $254 | 0.1% | $12.52 | — | COM | 258622109 |
| SCHD | SCHWAB STRATEGIC TR | 3,224 | $251 | 0.1% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 3,734 | $250 | 0.1% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| OKTA | OKTA INC | 2,666 | $250 | 0.1% | $94.67 | 0.0% | CL A | 679295105 |
| — | PIMCO HIGH INCOME FD | 50,028 | $241 | 0.1% | $4.82 | — | COM SHS | 722014107 |
| ABT | ABBOTT LABS | 2,294 | $238 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,000 | $234 | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,657 | $232 | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| PFXF | VANECK ETF TRUST | 13,429 | $232 | 0.1% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| — | OSISKO GOLD ROYALTIES LTD | 14,700 | $229 | 0.1% | $15.58 | — | COM | 68827L101 |
| DGT | SPDR SER TR | 1,762 | $226 | 0.1% | $128.12 | — | GLB DOW ETF | 78464A706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,820 | $225 | 0.1% | $79.92 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 1,308 | $223 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 1,505 | $215 | 0.1% | $142.74 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 983 | $211 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 410 | $207 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 10,442 | $206 | 0.1% | $15.27 | 0.0% | COM | 302635206 |
| DWX | SPDR INDEX SHS FDS | 5,931 | $204 | 0.1% | $34.43 | — | S&P INTL ETF | 78463X772 |
| EWC | ISHARES INC | 5,464 | $203 | 0.1% | $37.09 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK CR ALLOCATION INCO | 14,540 | $156 | 0.1% | $10.71 | — | COM | 092508100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 57,471 | $154 | 0.1% | $2.68 | — | COM | 003009107 |
| — | BLACKROCK RES & COMMODITIES | 12,959 | $119 | 0.1% | $9.19 | — | SHS | 09257A108 |
| — | INVESCO MUNI INCOME OPP TRST | 14,892 | $95 | 0.1% | $6.35 | — | COM | 46132X101 |
| TDUP | THREDUP INC | 30,005 | $51 | 0.0% | $1.82 | 0.0% | CL A | 88556E102 |