CIK: 0001963728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $88,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 101,940 | $5,137 | 5.8% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 202,657 | $4,489 | 5.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| SCHB | SCHWAB STRATEGIC TR | 74,490 | $3,564 | 4.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 45,900 | $3,399 | 3.9% | $74.51 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 81,138 | $3,364 | 3.8% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 61,069 | $3,024 | 3.4% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 41,170 | $2,918 | 3.3% | $68.17 | — | US EQT ETF | 025072885 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 107,588 | $2,566 | 2.9% | $23.24 | — | SENIOR LOAN ETF | 35473P595 |
| VTI | VANGUARD INDEX FDS | 10,584 | $2,160 | 2.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,162 | $1,777 | 2.0% | $234.05 | +6.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $1,700 | 1.9% | $140.70 | +3.4% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 36,305 | $1,695 | 1.9% | $45.49 | — | HENDERSON MTG | 47103U852 |
| HYEM | VANECK ETF TRUST | 77,660 | $1,430 | 1.6% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| SUB | ISHARES TR | 12,885 | $1,349 | 1.5% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| QMOM | EA SERIES TRUST | 28,590 | $1,289 | 1.5% | $45.93 | — | US QUAN MOMENTUM | 02072L409 |
| STIP | ISHARES TR | 12,400 | $1,230 | 1.4% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 24,870 | $1,189 | 1.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 20,460 | $1,167 | 1.3% | $53.29 | — | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 20,319 | $1,122 | 1.3% | $51.86 | — | VG TL INTL STK F | 921909768 |
| FNDC | SCHWAB STRATEGIC TR | 32,297 | $1,070 | 1.2% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1,068 | 1.2% | $55.35 | — | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 16,120 | $1,057 | 1.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| PFFV | GLOBAL X FDS | 45,659 | $1,044 | 1.2% | $22.51 | — | RATE PREFERRED | 37954Y376 |
| NVO | NOVO-NORDISK A S | 5,930 | $944 | 1.1% | $135.34 | — | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,750 | $851 | 1.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $788 | 0.9% | $98.83 | — | US MULTIFACTOR | 921935607 |
| AMZN | AMAZON COM INC | 7,620 | $787 | 0.9% | $98.78 | -2.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 3,650 | $729 | 0.8% | $144.17 | +15.8% | COM | 79466L302 |
| SLYV | SPDR SER TR | 9,480 | $722 | 0.8% | $74.63 | — | S&P 600 SMCP VAL | 78464A300 |
| HD | HOME DEPOT INC | 2,333 | $689 | 0.8% | $281.19 | +1.2% | COM | 437076102 |
| DE | DEERE & CO | 1,611 | $665 | 0.8% | $388.70 | +2.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,332 | $652 | 0.7% | $245.25 | +2.1% | COM | 580135101 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,000 | $645 | 0.7% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| DELL | DELL TECHNOLOGIES INC | 15,431 | $620 | 0.7% | $37.09 | +2.7% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 5,920 | $616 | 0.7% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $614 | 0.7% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 12,120 | $613 | 0.7% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | VMWARE INC | 4,833 | $603 | 0.7% | $122.76 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 11,272 | $589 | 0.7% | $41.47 | +8.2% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 23,400 | $584 | 0.7% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| MBB | ISHARES TR | 6,075 | $575 | 0.7% | $92.75 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 3,661 | $567 | 0.6% | $157.06 | -5.8% | COM | 478160104 |
| VFMO | VANGUARD WELLINGTON FD | 4,830 | $544 | 0.6% | $113.70 | — | US MOMENTUM | 921935508 |
| XOM | EXXON MOBIL CORP | 4,834 | $530 | 0.6% | $96.28 | +4.1% | COM | 30231G102 |
| SHEL | SHELL PLC | 9,035 | $520 | 0.6% | $56.95 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 1,424 | $507 | 0.6% | $367.20 | -3.0% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $501 | 0.6% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $497 | 0.6% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| PGR | PROGRESSIVE CORP | 3,437 | $492 | 0.6% | $115.68 | +8.9% | COM | 743315103 |
| IBN | ICICI BANK LIMITED | 22,196 | $479 | 0.5% | $21.89 | — | ADR | 45104G104 |
| SYK | STRYKER CORPORATION | 1,650 | $471 | 0.5% | $219.76 | +17.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 5,062 | $470 | 0.5% | $73.20 | +15.8% | COM | 68389X105 |
| SONY | SONY GROUP CORPORATION | 4,700 | $426 | 0.5% | $76.28 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 1,080 | $417 | 0.5% | $313.01 | +14.1% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $407 | 0.5% | $74.49 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,770 | $401 | 0.5% | $92.80 | +6.3% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,440 | $387 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 2,575 | $380 | 0.4% | $45.66 | +0.3% | COM | 931142103 |
| V | VISA INC | 1,674 | $377 | 0.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $374 | 0.4% | $129.79 | +2.6% | COM | 742718109 |
| LEN | LENNAR CORP | 3,555 | $374 | 0.4% | $77.52 | +19.6% | CL A | 526057104 |
| FNDF | SCHWAB STRATEGIC TR | 11,931 | $373 | 0.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| QCOM | QUALCOMM INC | 2,898 | $370 | 0.4% | $108.85 | +6.9% | COM | 747525103 |
| KEY | KEYCORP | 29,522 | $370 | 0.4% | $14.79 | -2.9% | COM | 493267108 |
| ABT | ABBOTT LABS | 3,612 | $366 | 0.4% | $97.62 | +2.4% | COM | 002824100 |
| META | META PLATFORMS INC | 1,600 | $339 | 0.4% | $169.12 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,396 | $334 | 0.4% | $79.85 | -3.8% | COM | 70450Y103 |
| EQNR | EQUINOR ASA | 11,410 | $324 | 0.4% | $35.81 | — | SPONSORED ADR | 29446M102 |
| BBY | BEST BUY INC | 4,100 | $321 | 0.4% | $63.23 | +13.0% | COM | 086516101 |
| DIS | DISNEY WALT CO | 3,186 | $319 | 0.4% | $93.65 | +5.2% | COM | 254687106 |
| INFY | INFOSYS LTD | 18,260 | $318 | 0.4% | $18.01 | — | SPONSORED ADR | 456788108 |
| NTR | NUTRIEN LTD | 4,290 | $317 | 0.4% | $71.13 | -1.7% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $310 | 0.4% | $83.64 | -11.1% | COM | 039483102 |
| CAT | CATERPILLAR INC | 1,355 | $310 | 0.4% | $206.59 | +11.6% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $309 | 0.3% | $108.30 | +3.0% | COM | 874054109 |
| FLRN | SPDR SER TR | 10,000 | $304 | 0.3% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK INC | 454 | $304 | 0.3% | $708.63 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 463 | $297 | 0.3% | $47.61 | +21.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $296 | 0.3% | $500.41 | -8.6% | COM | 91324P102 |
| UBS | UBS GROUP AG | 13,135 | $280 | 0.3% | $17.01 | +22.7% | SHS | H42097107 |
| HCA | HCA HEALTHCARE INC | 1,060 | $280 | 0.3% | $218.18 | +13.7% | COM | 40412C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,797 | $274 | 0.3% | $87.65 | +5.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,427 | $265 | 0.3% | $151.91 | +6.2% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $264 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 8,012 | $262 | 0.3% | $26.65 | +3.3% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 4,095 | $260 | 0.3% | $50.83 | +18.8% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 6,875 | $258 | 0.3% | $30.96 | +3.2% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $258 | 0.3% | $77.07 | +2.0% | COM | 28176E108 |
| GSK | GSK PLC | 7,220 | $257 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DGS | WISDOMTREE TR | 5,600 | $256 | 0.3% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $256 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| KR | KROGER CO | 5,145 | $254 | 0.3% | $42.86 | +0.1% | COM | 501044101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $253 | 0.3% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| COST | COSTCO WHSL CORP NEW | 509 | $253 | 0.3% | $468.77 | +0.5% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,105 | $252 | 0.3% | $190.64 | 0.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 3,390 | $252 | 0.3% | $85.94 | -12.5% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $250 | 0.3% | $319.83 | +11.1% | COM | 00724F101 |
| EMGF | ISHARES INC | 6,000 | $249 | 0.3% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $248 | 0.3% | $112.73 | +3.1% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 1,883 | $247 | 0.3% | $114.80 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $244 | 0.3% | $211.01 | -9.0% | COM | 502431109 |
| PFE | PFIZER INC | 5,985 | $244 | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $242 | 0.3% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| IMTM | ISHARES TR | 7,400 | $239 | 0.3% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| AZO | AUTOZONE INC | 97 | $238 | 0.3% | $2416.82 | +0.9% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 1,725 | $238 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 29,130 | $237 | 0.3% | $8.00 | — | SPON ADS | 405552100 |
| PULS | PGIM ETF TR | 4,750 | $234 | 0.3% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $234 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 1,930 | $232 | 0.3% | $122.65 | -5.7% | COM | 285512109 |
| — | MORGAN STANLEY EMKT DBT FD I | 36,026 | $232 | 0.3% | $6.54 | — | COM | 61744H105 |
| SNY | SANOFI | 4,260 | $232 | 0.3% | $48.43 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231 | 0.3% | $524.96 | +6.4% | COM | 883556102 |
| BP | BP PLC | 6,050 | $230 | 0.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 6,045 | $229 | 0.3% | $30.06 | +15.2% | CL A | 20030N101 |
| NKE | NIKE INC | 1,861 | $228 | 0.3% | $95.30 | +22.4% | CL B | 654106103 |
| IJH | ISHARES TR | 910 | $228 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 476 | $225 | 0.3% | $426.55 | +1.6% | COM | 539830109 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $221 | 0.3% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| ABBV | ABBVIE INC | 1,378 | $220 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,100 | $218 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| EWH | ISHARES INC | 10,450 | $215 | 0.2% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| ICSH | ISHARES TR | 4,255 | $214 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,018 | $209 | 0.2% | $65.23 | -5.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $207 | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 900 | $203 | 0.2% | $226.15 | -6.7% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 1,928 | $201 | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $201 | 0.2% | $101.01 | 0.0% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $177 | 0.2% | $7.58 | +3.2% | CL A | 69608A108 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $171 | 0.2% | $9.11 | — | COM | 95766A101 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $86 | 0.1% | $6.48 | — | COM | 47109U104 |