CIK: 0002035951 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $193,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 244,769 | $10,065 | 5.2% | $38.42 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 38,950 | $9,075 | 4.7% | $185.12 | +19.9% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 148,162 | $7,630 | 3.9% | $47.45 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 26,265 | $6,930 | 3.6% | $242.10 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,480 | $6,631 | 3.4% | $182.55 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 26,269 | $6,231 | 3.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,966 | $5,913 | 3.1% | $49.51 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 28,474 | $5,717 | 3.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 83,452 | $5,551 | 2.9% | $62.91 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 65,192 | $4,423 | 2.3% | $64.25 | — | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 32,672 | $3,742 | 1.9% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| VNQ | VANGUARD INDEX FDS | 32,525 | $3,169 | 1.6% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 36,055 | $2,996 | 1.5% | $77.83 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 26,909 | $2,927 | 1.5% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,843 | $2,911 | 1.5% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| FGD | FIRST TR EXCHANGE TRADED FD | 118,745 | $2,892 | 1.5% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| SCHE | SCHWAB STRATEGIC TR | 99,076 | $2,891 | 1.5% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 42,251 | $2,860 | 1.5% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 9,745 | $2,759 | 1.4% | $267.50 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,377 | $2,744 | 1.4% | $417.26 | +1.4% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 27,451 | $2,661 | 1.4% | $86.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,785 | $2,191 | 1.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| — | CALAMOS CONV OPPORTUNITIES & | 182,422 | $2,123 | 1.1% | $11.64 | — | SH BEN INT | 128117108 |
| VBK | VANGUARD INDEX FDS | 7,580 | $2,027 | 1.0% | $250.14 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 8,291 | $2,015 | 1.0% | $215.01 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 15,970 | $1,939 | 1.0% | $101.05 | +16.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,637 | $1,906 | 1.0% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| SMOT | VANECK ETF TRUST | 54,284 | $1,902 | 1.0% | $32.38 | — | MORNINGSTAR SMID | 92189H730 |
| — | DOUBLELINE YIELD OPPORTUNITI | 113,219 | $1,878 | 1.0% | $15.78 | — | COM | 25862D105 |
| AMZN | AMAZON COM INC | 9,622 | $1,793 | 0.9% | $183.70 | -0.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 13,561 | $1,739 | 0.9% | $119.16 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,152 | $1,694 | 0.9% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 17,316 | $1,581 | 0.8% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IOO | ISHARES TR | 13,441 | $1,333 | 0.7% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| SCHV | SCHWAB STRATEGIC TR | 16,362 | $1,315 | 0.7% | $74.08 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 8,086 | $1,310 | 0.7% | $141.44 | +7.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,894 | $1,310 | 0.7% | $148.39 | -5.7% | COM | 166764100 |
| IJH | ISHARES TR | 20,712 | $1,291 | 0.7% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 19,801 | $1,282 | 0.7% | $60.30 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 33,724 | $1,260 | 0.7% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,461 | $1,230 | 0.6% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 15,218 | $1,143 | 0.6% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,774 | $1,085 | 0.6% | $338.69 | +0.0% | COM | 149123101 |
| ISCG | ISHARES TR | 21,826 | $1,069 | 0.6% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| VTV | VANGUARD INDEX FDS | 5,583 | $975 | 0.5% | $160.42 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 11,789 | $952 | 0.5% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 5,487 | $910 | 0.5% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| EWU | ISHARES TR | 23,863 | $893 | 0.5% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,982 | $872 | 0.5% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,607 | $867 | 0.4% | $70.31 | — | RBA INDL ETF | 33738R704 |
| IFRA | ISHARES TR | 18,393 | $864 | 0.4% | $42.12 | — | US INFRASTRUC | 46435U713 |
| SCHC | SCHWAB STRATEGIC TR | 21,919 | $845 | 0.4% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 8,091 | $824 | 0.4% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 1,492 | $787 | 0.4% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,582 | $786 | 0.4% | $255.04 | +4.6% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 11,823 | $785 | 0.4% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| XLRE | SELECT SECTOR SPDR TR | 17,366 | $776 | 0.4% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $748 | 0.4% | $165.85 | +13.9% | COM | 459200101 |
| IDV | ISHARES TR | 24,315 | $735 | 0.4% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,852 | $735 | 0.4% | $176.42 | — | 500 VAL IDX FD | 921932703 |
| ANGL | VANECK ETF TRUST | 24,885 | $732 | 0.4% | $28.38 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,969 | $714 | 0.4% | $9.74 | — | COM | 09255P107 |
| IJR | ISHARES TR | 6,083 | $712 | 0.4% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 5,544 | $711 | 0.4% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 4,183 | $701 | 0.4% | $151.20 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 3,263 | $688 | 0.4% | $189.18 | +8.3% | COM | 46625H100 |
| PRK | PARK NATL CORP | 4,020 | $675 | 0.3% | $134.67 | +23.1% | COM | 700658107 |
| FNDE | SCHWAB STRATEGIC TR | 20,810 | $672 | 0.3% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| TIP | ISHARES TR | 6,069 | $670 | 0.3% | $106.78 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 3,831 | $664 | 0.3% | $157.20 | +4.5% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 3,761 | $655 | 0.3% | $147.90 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 12,139 | $646 | 0.3% | $45.29 | +3.3% | COM | 17275R102 |
| ONEY | SPDR SER TR | 5,754 | $645 | 0.3% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| TSLA | TESLA INC | 2,406 | $629 | 0.3% | $174.77 | +30.5% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,493 | $624 | 0.3% | $68.53 | — | INTL HIGH ETF | 921946794 |
| POWR | ISHARES INC | 25,000 | $620 | 0.3% | $25.98 | — | GLB ENR PROD ETF | 464286343 |
| VXF | VANGUARD INDEX FDS | 3,347 | $609 | 0.3% | $168.77 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 3,572 | $607 | 0.3% | $162.33 | +0.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,904 | $584 | 0.3% | $67.61 | +10.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,416 | $574 | 0.3% | $327.56 | +7.7% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 2,004 | $566 | 0.3% | $265.94 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222 | $562 | 0.3% | $408.62 | +8.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,132 | $552 | 0.3% | $479.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 949 | $545 | 0.3% | $544.11 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 3,702 | $539 | 0.3% | $137.24 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 9,537 | $539 | 0.3% | $56.87 | -3.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,009 | $513 | 0.3% | $122.30 | +17.0% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 9,529 | $507 | 0.3% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $506 | 0.3% | $535.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 6,013 | $503 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,842 | $491 | 0.3% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 2,902 | $485 | 0.3% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| ETHO | AMPLIFY ETF TR | 8,030 | $481 | 0.2% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| XLE | SELECT SECTOR SPDR TR | 5,467 | $480 | 0.2% | $91.01 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,119 | $467 | 0.2% | $380.47 | -2.9% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,980 | $465 | 0.2% | $28.98 | — | COM | 293792107 |
| EFAV | ISHARES TR | 6,064 | $465 | 0.2% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 2,716 | $453 | 0.2% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 4,598 | $448 | 0.2% | $78.06 | +6.1% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 2,860 | $443 | 0.2% | $143.08 | -1.7% | COM | 969904101 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,987 | $432 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| VTIP | VANGUARD MALVERN FDS | 8,721 | $430 | 0.2% | $48.54 | — | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 11,268 | $430 | 0.2% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| MDYG | SPDR SER TR | 4,822 | $423 | 0.2% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 1,858 | $419 | 0.2% | $226.29 | — | TECHNOLOGY | 81369Y803 |
| MOTI | VANECK ETF TRUST | 11,967 | $419 | 0.2% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| AVGO | BROADCOM INC | 2,421 | $418 | 0.2% | $155.84 | +1.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,014 | $416 | 0.2% | $176.15 | +9.5% | COM | 882508104 |
| EWW | ISHARES INC | 7,708 | $414 | 0.2% | $56.36 | — | MSCI MEXICO ETF | 464286822 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,213 | $412 | 0.2% | $55.10 | — | ROBO GLB ETF | 301505707 |
| FNDA | SCHWAB STRATEGIC TR | 6,891 | $410 | 0.2% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| ENPH | ENPHASE ENERGY INC | 3,627 | $410 | 0.2% | $116.47 | -4.1% | COM | 29355A107 |
| PSA | PUBLIC STORAGE OPER CO | 1,114 | $405 | 0.2% | $257.67 | +19.0% | COM | 74460D109 |
| LIN | LINDE PLC | 841 | $401 | 0.2% | $430.58 | +4.0% | SHS | G54950103 |
| SLYV | SPDR SER TR | 4,493 | $390 | 0.2% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 1,957 | $386 | 0.2% | $157.12 | +13.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 991 | $380 | 0.2% | $373.99 | — | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 6,360 | $377 | 0.2% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 648 | $371 | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 1,499 | $365 | 0.2% | $229.53 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 3,871 | $362 | 0.2% | $88.47 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 2,289 | $357 | 0.2% | $147.92 | -4.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,941 | $355 | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 7,702 | $352 | 0.2% | $37.76 | +8.9% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FD | 3,138 | $345 | 0.2% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| FPE | FIRST TR EXCH TRADED FD III | 19,004 | $344 | 0.2% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| KRBN | KRANESHARES TRUST | 10,767 | $341 | 0.2% | $32.54 | — | GLOBAL CARB STRA | 500767678 |
| AON | AON PLC | 982 | $340 | 0.2% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 1,189 | $313 | 0.2% | $249.61 | — | LARGE CAP ETF | 922908637 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,500 | $304 | 0.2% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| VGT | VANGUARD WORLD FD | 516 | $303 | 0.2% | $576.17 | — | INF TECH ETF | 92204A702 |
| SUSA | ISHARES TR | 2,498 | $301 | 0.2% | $112.35 | — | MSCI USA ESG SLC | 464288802 |
| SDY | SPDR SER TR | 2,064 | $293 | 0.2% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| SMDV | PROSHARES TR | 4,224 | $293 | 0.2% | $62.13 | — | RUSS 2000 DIVD | 74347B698 |
| GCC | WISDOMTREE TR | 15,313 | $292 | 0.2% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $284 | 0.1% | $13.88 | — | COM | 670695105 |
| LVHI | LEGG MASON ETF INVT | 9,143 | $284 | 0.1% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| EWC | ISHARES INC | 6,641 | $276 | 0.1% | $37.88 | — | MSCI CDA ETF | 464286509 |
| SCHD | SCHWAB STRATEGIC TR | 3,247 | $274 | 0.1% | $77.75 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,613 | $274 | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| — | OSISKO GOLD ROYALTIES LTD | 14,700 | $272 | 0.1% | $15.58 | — | COM | 68827L101 |
| FNDX | SCHWAB STRATEGIC TR | 3,734 | $268 | 0.1% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| IJK | ISHARES TR | 2,892 | $266 | 0.1% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,303 | $264 | 0.1% | $12.52 | — | COM | 258622109 |
| ABT | ABBOTT LABS | 2,294 | $262 | 0.1% | $102.94 | +4.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 410 | $259 | 0.1% | $527.65 | +6.2% | COM | 701094104 |
| DWX | SPDR INDEX SHS FDS | 6,602 | $253 | 0.1% | $34.83 | — | S&P INTL ETF | 78463X772 |
| — | PIMCO HIGH INCOME FD | 50,028 | $250 | 0.1% | $4.82 | — | COM SHS | 722014107 |
| PFXF | VANECK ETF TRUST | 13,429 | $245 | 0.1% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| NSC | NORFOLK SOUTHN CORP | 983 | $244 | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| DGT | SPDR SER TR | 1,762 | $243 | 0.1% | $128.12 | — | GLB DOW ETF | 78464A706 |
| BDX | BECTON DICKINSON & CO | 1,000 | $241 | 0.1% | $227.88 | -0.1% | COM | 075887109 |
| JEF | JEFFERIES FINL GROUP INC | 3,910 | $241 | 0.1% | $54.37 | 0.0% | COM | 47233W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,850 | $239 | 0.1% | $79.96 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 1,308 | $235 | 0.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 2,007 | $228 | 0.1% | $121.72 | -7.2% | COM | 58933Y105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,000 | $210 | 0.1% | $52.59 | — | DJ INDL AVG DV | 46137V605 |
| PAVE | GLOBAL X FDS | 5,015 | $206 | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| FSK | FS KKR CAP CORP | 10,442 | $206 | 0.1% | $15.27 | +4.9% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 1,713 | $201 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| BCAL | CALIFORNIA BANCORP | 12,839 | $190 | 0.1% | $14.47 | 0.0% | COM | 84252A106 |
| — | BLACKROCK CR ALLOCATION INCO | 14,576 | $164 | 0.1% | $10.71 | — | COM | 092508100 |
| — | BLACKROCK RES & COMMODITIES | 13,174 | $126 | 0.1% | $9.20 | — | SHS | 09257A108 |
| — | INVESCO MUNI INCOME OPP TRST | 14,892 | $102 | 0.1% | $6.35 | — | COM | 46132X101 |
| TDUP | THREDUP INC | 30,005 | $25 | 0.0% | $1.82 | -33.0% | CL A | 88556E102 |