CIK: 0002011402 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $112,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,207 | $12,742 | 11.3% | $523.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,571 | $6,424 | 5.7% | $180.25 | +23.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,829 | $3,390 | 3.0% | $344.86 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,206 | $2,747 | 2.4% | $493.83 | — | S&P 500 ETF SHS | 922908363 |
| QEFA | SPDR INDEX SHS FDS | 31,911 | $2,568 | 2.3% | $76.37 | — | MSCI EAFE STRTGC | 78463X434 |
| MOAT | VANECK ETF TRUST | 26,263 | $2,546 | 2.3% | $89.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 73,226 | $2,511 | 2.2% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 77,574 | $2,465 | 2.2% | $30.38 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,410 | $2,449 | 2.2% | $62.54 | — | S&P500 QUALITY | 46137V241 |
| DUHP | DIMENSIONAL ETF TRUST | 71,561 | $2,438 | 2.2% | $32.23 | — | US HIGH PROFITAB | 25434V831 |
| PALC | PACER FDS TR | 49,018 | $2,428 | 2.2% | $48.02 | — | LUNT LRGCP MULTI | 69374H816 |
| IQLT | ISHARES TR | 58,305 | $2,419 | 2.1% | $39.68 | — | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 41,822 | $2,419 | 2.1% | $56.65 | — | US CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 30,782 | $2,403 | 2.1% | $74.35 | — | CORE MSCI EAFE | 46432F842 |
| QEMM | SPDR INDEX SHS FDS | 37,149 | $2,335 | 2.1% | $58.65 | — | MSCI EMRG MKTS | 78463X426 |
| QQQ | INVESCO QQQ TR | 4,539 | $2,215 | 2.0% | $444.02 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 73,429 | $2,068 | 1.8% | $26.51 | — | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,090 | $2,014 | 1.8% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| DFEV | DIMENSIONAL ETF TRUST | 70,155 | $1,998 | 1.8% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| PXH | INVESCO EXCH TRADED FD TR II | 89,808 | $1,971 | 1.7% | $20.20 | — | FTSE RAFI EMNG | 46138E727 |
| GSLC | GOLDMAN SACHS ETF TR | 17,302 | $1,954 | 1.7% | $103.73 | — | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 22,269 | $1,862 | 1.7% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| SYLD | CAMBRIA ETF TR | 24,154 | $1,748 | 1.5% | $71.44 | — | SHSHLD YIELD ETF | 132061201 |
| PAMC | PACER FDS TR | 37,274 | $1,723 | 1.5% | $45.37 | — | LUNT MDCAP MLT | 69374H725 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,998 | $1,690 | 1.5% | $102.27 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO. | 7,690 | $1,622 | 1.4% | $174.00 | +17.8% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,784 | $1,619 | 1.4% | $108.56 | — | S&P MDCP QUALITY | 46137V472 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,746 | $1,564 | 1.4% | $556.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 3,547 | $1,526 | 1.4% | $400.92 | +5.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 4,220 | $1,492 | 1.3% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 6,242 | $1,481 | 1.3% | $226.76 | — | SMALL CP ETF | 922908751 |
| ISCF | ISHARES TR | 36,727 | $1,295 | 1.1% | $32.97 | — | INTERNATIONAL SL | 46434V266 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 22,137 | $1,254 | 1.1% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| INTF | ISHARES TR | 39,588 | $1,244 | 1.1% | $29.83 | — | INTL EQTY FACTOR | 46434V274 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,968 | $1,177 | 1.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 9,891 | $1,157 | 1.0% | $109.69 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 29,450 | $1,065 | 0.9% | $34.12 | — | ACTIVEBETA INT | 381430107 |
| DFAS | DIMENSIONAL ETF TRUST | 15,545 | $1,008 | 0.9% | $62.05 | — | US SMALL CAP ETF | 25434V500 |
| CALF | PACER FDS TR | 21,513 | $1,001 | 0.9% | $46.60 | — | PACER US SMALL | 69374H857 |
| DFSV | DIMENSIONAL ETF TRUST | 32,210 | $992 | 0.9% | $29.81 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 4,122 | $931 | 0.8% | $225.75 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 10,074 | $908 | 0.8% | $65.61 | +24.4% | COM | 842587107 |
| GEM | GOLDMAN SACHS ETF TR | 23,271 | $817 | 0.7% | $30.80 | — | ACTIVEBETA EME | 381430206 |
| EEM | ISHARES TR | 16,838 | $772 | 0.7% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| EIX | EDISON INTL | 8,815 | $768 | 0.7% | $62.61 | +21.4% | COM | 281020107 |
| XLF | SELECT SECTOR SPDR TR | 15,826 | $717 | 0.6% | $45.32 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 3,605 | $672 | 0.6% | $173.78 | +5.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 5,106 | $655 | 0.6% | $121.00 | — | HIGH DIV YLD | 921946406 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,291 | $618 | 0.5% | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| VHT | VANGUARD WORLD FD | 2,171 | $613 | 0.5% | $263.77 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 3,519 | $598 | 0.5% | $157.82 | +3.2% | COM | 713448108 |
| TSLA | TESLA INC | 2,224 | $582 | 0.5% | $196.26 | +16.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,941 | $581 | 0.5% | $163.45 | +9.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,807 | $554 | 0.5% | $88.45 | +19.7% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 4,324 | $525 | 0.5% | $90.39 | +30.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 917 | $453 | 0.4% | $452.56 | +2.0% | CL A | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 3,416 | $443 | 0.4% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| HSY | HERSHEY CO | 2,280 | $437 | 0.4% | $182.08 | +2.2% | COM | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 1,523 | $396 | 0.4% | $140.32 | +40.5% | COM | 21037T109 |
| SRE | SEMPRA | 4,568 | $382 | 0.3% | $67.42 | +13.3% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,244 | $379 | 0.3% | $277.03 | -3.7% | COM | 580135101 |
| GSSC | GOLDMAN SACHS ETF TR | 5,442 | $377 | 0.3% | $65.05 | — | ACTIVEBETA US | 381430602 |
| DE | DEERE & CO | 903 | $377 | 0.3% | $372.54 | -0.9% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,404 | $370 | 0.3% | $249.81 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 408 | $362 | 0.3% | $706.75 | +22.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,130 | $353 | 0.3% | $146.78 | +13.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,278 | $345 | 0.3% | $58.55 | +23.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,959 | $328 | 0.3% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711 | $327 | 0.3% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 1,802 | $315 | 0.3% | $162.53 | — | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 6,042 | $309 | 0.3% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 801 | $301 | 0.3% | $375.57 | — | RUS 1000 GRW ETF | 464287614 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,404 | $299 | 0.3% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| SMLF | ISHARES TR | 4,486 | $298 | 0.3% | $66.36 | — | US SML CAP EQT | 46434V290 |
| MDLZ | MONDELEZ INTL INC | 3,964 | $292 | 0.3% | $68.74 | -2.3% | CL A | 609207105 |
| IWM | ISHARES TR | 942 | $287 | 0.3% | $304.55 | — | RUSSELL 2000 ETF | 464287655 |
| DHS | WISDOMTREE TR | 3,008 | $282 | 0.3% | $86.63 | — | US HIGH DIVIDEND | 97717W208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,128 | $279 | 0.2% | $58.19 | +31.2% | COM | 744573106 |
| ABT | ABBOTT LABS | 2,442 | $278 | 0.2% | $110.63 | -3.2% | COM | 002824100 |
| BA | BOEING CO | 1,739 | $264 | 0.2% | $205.48 | -16.6% | COM | 097023105 |
| PPH | VANECK ETF TRUST | 2,766 | $263 | 0.2% | $95.02 | — | PHARMACEUTCL ETF | 92189F692 |
| ERX | DIREXION SHS ETF TR | 4,240 | $251 | 0.2% | $59.31 | — | DLY ENRGY BULL2X | 25460G609 |
| VBK | VANGUARD INDEX FDS | 937 | $251 | 0.2% | $261.16 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 434 | $248 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| AEE | AMEREN CORP | 2,774 | $243 | 0.2% | $76.79 | 0.0% | COM | 023608102 |
| MCO | MOODYS CORP | 504 | $239 | 0.2% | $393.01 | +16.7% | COM | 615369105 |
| IWP | ISHARES TR | 1,981 | $232 | 0.2% | $114.13 | — | RUS MD CP GR ETF | 464287481 |
| DFEN | DIREXION SHS ETF TR | 6,242 | $223 | 0.2% | $35.66 | — | DLY AEROSPC 3X | 25460E661 |
| VTI | VANGUARD INDEX FDS | 775 | $220 | 0.2% | $260.24 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 50 | $212 | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 510 | $207 | 0.2% | $352.64 | 0.0% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 488 | $206 | 0.2% | $422.85 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE SR FLTNG RTE TR | 11,166 | $142 | 0.1% | $13.02 | — | COM | 27828Q105 |