CIK: 0001963728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $94,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 74,490 | $3,851 | 4.1% | $44.89 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 44,300 | $3,438 | 3.6% | $74.51 | — | US SML CP VALU | 025072877 |
| VRP | INVESCO EXCH TRADED FD TR II | 150,882 | $3,357 | 3.6% | $22.39 | — | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 65,900 | $3,349 | 3.6% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 128,532 | $3,096 | 3.3% | $23.37 | — | SENIOR LOAN ETF | 35473P595 |
| AVUS | AMERICAN CENTY ETF TR | 41,170 | $3,096 | 3.3% | $68.17 | — | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 60,824 | $3,032 | 3.2% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 62,553 | $2,619 | 2.8% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 10,120 | $2,229 | 2.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 21,130 | $2,163 | 2.3% | $102.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 6,162 | $2,098 | 2.2% | $234.05 | +31.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $2,000 | 2.1% | $140.70 | +22.3% | COM | 037833100 |
| PFFV | GLOBAL X FDS | 87,120 | $1,945 | 2.1% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| JMBS | JANUS DETROIT STR TR | 40,735 | $1,864 | 2.0% | $45.52 | — | HENDERSON MTG | 47103U852 |
| QMOM | EA SERIES TRUST | 32,990 | $1,533 | 1.6% | $46.00 | — | US QUAN MOMENTUM | 02072L409 |
| STIP | ISHARES TR | 13,525 | $1,320 | 1.4% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYEM | VANECK ETF TRUST | 68,310 | $1,250 | 1.3% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| IGIB | ISHARES TR | 24,700 | $1,249 | 1.3% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| AVDE | AMERICAN CENTY ETF TR | 20,460 | $1,174 | 1.2% | $53.29 | — | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 24,170 | $1,146 | 1.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 20,319 | $1,139 | 1.2% | $51.86 | — | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 15,920 | $1,068 | 1.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1,068 | 1.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1,051 | 1.1% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 7,620 | $993 | 1.1% | $98.78 | +15.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 5,895 | $954 | 1.0% | $135.34 | — | ADR | 670100205 |
| SUB | ISHARES TR | 8,995 | $936 | 1.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SER TR | 11,740 | $906 | 1.0% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $826 | 0.9% | $98.83 | — | US MULTIFACTOR | 921935607 |
| CRM | SALESFORCE INC | 3,650 | $771 | 0.8% | $144.17 | +39.9% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 13,875 | $751 | 0.8% | $37.09 | +18.3% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 2,333 | $725 | 0.8% | $281.19 | -1.7% | COM | 437076102 |
| MBB | ISHARES TR | 7,770 | $725 | 0.8% | $92.86 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 5,920 | $716 | 0.8% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,332 | $696 | 0.7% | $245.25 | +11.4% | COM | 580135101 |
| DE | DEERE & CO | 1,611 | $653 | 0.7% | $388.70 | -5.4% | COM | 244199105 |
| GIGB | GOLDMAN SACHS ETF TR | 14,400 | $652 | 0.7% | $45.26 | — | ACCESS INVT GR | 381430479 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,000 | $647 | 0.7% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| — | NUVEEN VRIABL RAT PFD & INM | 40,600 | $628 | 0.7% | $15.48 | — | COM | 67080R102 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $625 | 0.7% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 1,424 | $608 | 0.6% | $367.20 | +3.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 3,661 | $606 | 0.6% | $157.06 | -5.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 5,062 | $603 | 0.6% | $73.20 | +37.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,272 | $583 | 0.6% | $41.47 | +9.8% | COM | 17275R102 |
| FLTR | VANECK ETF TRUST | 23,000 | $581 | 0.6% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| — | VMWARE INC | 3,833 | $551 | 0.6% | $122.76 | — | CL A COM | 928563402 |
| SHEL | SHELL PLC | 9,035 | $546 | 0.6% | $56.95 | — | SPON ADS | 780259305 |
| IGSB | ISHARES TR | 10,540 | $529 | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 4,834 | $518 | 0.5% | $96.28 | +3.5% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $513 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IBN | ICICI BANK LIMITED | 22,196 | $512 | 0.5% | $21.89 | — | ADR | 45104G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,000 | $506 | 0.5% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $504 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 1,650 | $503 | 0.5% | $219.76 | +28.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 1,080 | $470 | 0.5% | $313.01 | +28.7% | COM | 871607107 |
| META | META PLATFORMS INC | 1,600 | $459 | 0.5% | $169.12 | +44.9% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 3,437 | $455 | 0.5% | $115.68 | +6.0% | COM | 743315103 |
| LEN | LENNAR CORP | 3,555 | $445 | 0.5% | $77.52 | +35.7% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $442 | 0.5% | $74.49 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,770 | $435 | 0.5% | $92.80 | +12.6% | COM | 58933Y105 |
| MTCH | MATCH GROUP INC NEW | 10,140 | $424 | 0.5% | $35.72 | 0.0% | COM | 57667L107 |
| SONY | SONY GROUP CORPORATION | 4,700 | $423 | 0.4% | $76.28 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 2,575 | $405 | 0.4% | $45.66 | +7.2% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,440 | $404 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 463 | $402 | 0.4% | $47.61 | +44.4% | COM | 11135F101 |
| V | VISA INC | 1,674 | $398 | 0.4% | $196.98 | +13.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,612 | $394 | 0.4% | $97.62 | +3.9% | COM | 002824100 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $392 | 0.4% | $113.70 | — | US MOMENTUM | 921935508 |
| FNDF | SCHWAB STRATEGIC TR | 11,931 | $385 | 0.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $382 | 0.4% | $129.79 | +8.9% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $381 | 0.4% | $108.30 | +20.7% | COM | 874054109 |
| QCOM | QUALCOMM INC | 2,898 | $345 | 0.4% | $108.85 | -0.5% | COM | 747525103 |
| BBY | BEST BUY INC | 4,100 | $336 | 0.4% | $63.23 | +3.8% | COM | 086516101 |
| CAT | CATERPILLAR INC | 1,355 | $333 | 0.4% | $206.59 | +3.5% | COM | 149123101 |
| EQNR | EQUINOR ASA | 11,410 | $333 | 0.4% | $35.81 | — | SPONSORED ADR | 29446M102 |
| HCA | HCA HEALTHCARE INC | 1,060 | $322 | 0.3% | $218.18 | +24.7% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $318 | 0.3% | $319.83 | +26.0% | COM | 00724F101 |
| — | BLACKROCK INC | 454 | $314 | 0.3% | $708.63 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $304 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,700 | $302 | 0.3% | $7.58 | +49.9% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $301 | 0.3% | $500.41 | -7.1% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $294 | 0.3% | $77.07 | +12.8% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $294 | 0.3% | $83.64 | -17.1% | COM | 039483102 |
| INFY | INFOSYS LTD | 18,260 | $293 | 0.3% | $18.01 | — | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 4,396 | $293 | 0.3% | $79.85 | -14.8% | COM | 70450Y103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $291 | 0.3% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| DIS | DISNEY WALT CO | 3,186 | $284 | 0.3% | $93.65 | -1.2% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,797 | $274 | 0.3% | $87.65 | +5.3% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,105 | $274 | 0.3% | $190.64 | +13.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 509 | $274 | 0.3% | $468.77 | +3.9% | COM | 22160K105 |
| INTC | INTEL CORP | 8,012 | $268 | 0.3% | $26.65 | +15.3% | COM | 458140100 |
| UBS | UBS GROUP AG | 13,135 | $266 | 0.3% | $17.01 | +18.2% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 1,883 | $264 | 0.3% | $114.80 | — | SHS | H84989104 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $262 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DGS | WISDOMTREE TR | 5,600 | $261 | 0.3% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| GSK | GSK PLC | 7,220 | $257 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,427 | $257 | 0.3% | $151.91 | +4.7% | COM | 882508104 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $256 | 0.3% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $255 | 0.3% | $112.73 | +11.6% | COM | 494368103 |
| GOOGL | ALPHABET INC | 2,100 | $251 | 0.3% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,045 | $251 | 0.3% | $30.06 | +21.9% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 1,930 | $250 | 0.3% | $122.65 | +1.9% | COM | 285512109 |
| SNY | SANOFI | 4,635 | $250 | 0.3% | $48.87 | — | SPONSORED ADR | 80105N105 |
| EMGF | ISHARES INC | 6,000 | $249 | 0.3% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| IMTM | ISHARES TR | 7,400 | $246 | 0.3% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| FLRN | SPDR SER TR | 8,000 | $246 | 0.3% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 1,725 | $245 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| HLN | HALEON PLC | 29,130 | $244 | 0.3% | $8.00 | — | SPON ADS | 405552100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $244 | 0.3% | $211.01 | -14.3% | COM | 502431109 |
| AZO | AUTOZONE INC | 97 | $242 | 0.3% | $2416.82 | +5.5% | COM | 053332102 |
| KR | KROGER CO | 5,145 | $242 | 0.3% | $42.86 | +5.0% | COM | 501044101 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $242 | 0.3% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| IJH | ISHARES TR | 910 | $238 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $236 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | MORGAN STANLEY EMKT DBT FD I | 36,026 | $232 | 0.2% | $6.54 | — | COM | 61744H105 |
| CAG | CONAGRA BRANDS INC | 6,875 | $232 | 0.2% | $30.96 | +1.4% | COM | 205887102 |
| YUMC | YUM CHINA HLDGS INC | 4,095 | $231 | 0.2% | $50.83 | +18.6% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 3,335 | $231 | 0.2% | $85.94 | -25.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 520 | $229 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| KEY | KEYCORP | 24,703 | $228 | 0.2% | $14.79 | -39.1% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $228 | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 2,700 | $225 | 0.2% | $83.20 | — | S&P BIOTECH | 78464A870 |
| NTR | NUTRIEN LTD | 3,790 | $224 | 0.2% | $71.13 | -18.3% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 600 | $222 | 0.2% | $369.46 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 900 | $222 | 0.2% | $226.15 | -1.5% | CL A | 21036P108 |
| PFE | PFIZER INC | 5,985 | $220 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $219 | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $218 | 0.2% | $129.66 | 0.0% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,490 | $217 | 0.2% | $132.67 | 0.0% | COM | 98956P102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,281 | $216 | 0.2% | $56.78 | 0.0% | CL B | 60871R209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $209 | 0.2% | $524.96 | +2.0% | COM | 883556102 |
| NKE | NIKE INC | 1,861 | $205 | 0.2% | $95.30 | +16.8% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 1,800 | $205 | 0.2% | $102.41 | 0.0% | COM | 22822V101 |
| EWH | ISHARES INC | 10,450 | $202 | 0.2% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $201 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| ICSH | ISHARES TR | 4,000 | $201 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $200 | 0.2% | $222.61 | 0.0% | SHS | G96629103 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $172 | 0.2% | $9.11 | — | COM | 95766A101 |
| VTRS | VIATRIS INC | 11,189 | $112 | 0.1% | $8.47 | 0.0% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $89 | 0.1% | $6.48 | — | COM | 47109U104 |