CIK: 0001963728 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $88,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 73,461 | $3,662 | 4.1% | $44.89 | — | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 44,300 | $3,453 | 3.9% | $74.51 | — | US SML CP VALU | 025072877 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,780 | $3,216 | 3.6% | $22.39 | — | VAR RATE PFD | 46138G870 |
| AVUS | AMERICAN CENTY ETF TR | 42,370 | $3,104 | 3.5% | $68.32 | — | US EQT ETF | 025072885 |
| FLOT | ISHARES TR | 58,255 | $2,965 | 3.3% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 109,742 | $2,639 | 3.0% | $23.37 | — | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 62,378 | $2,616 | 2.9% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BOXX | EA SERIES TRUST | 22,140 | $2,295 | 2.6% | $102.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 10,485 | $2,227 | 2.5% | $191.93 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 39,234 | $1,975 | 2.2% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,162 | $1,946 | 2.2% | $234.05 | +38.7% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 44,560 | $1,934 | 2.2% | $45.34 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 10,309 | $1,765 | 2.0% | $140.70 | +28.9% | COM | 037833100 |
| PFFV | GLOBAL X FDS | 72,685 | $1,669 | 1.9% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| QMOM | EA SERIES TRUST | 32,640 | $1,407 | 1.6% | $46.00 | — | US QUAN MOMENTUM | 02072L409 |
| IGIB | ISHARES TR | 25,375 | $1,234 | 1.4% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 25,550 | $1,208 | 1.4% | $46.74 | — | STRM INFPROIDX | 922020805 |
| HYEM | VANECK ETF TRUST | 66,695 | $1,189 | 1.3% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| AVDE | AMERICAN CENTY ETF TR | 20,715 | $1,153 | 1.3% | $53.32 | — | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 11,295 | $1,095 | 1.2% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 20,319 | $1,087 | 1.2% | $51.86 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 11,790 | $1,072 | 1.2% | $113.14 | — | ADR | 670100205 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1,056 | 1.2% | $55.35 | — | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1,034 | 1.2% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 15,920 | $1,026 | 1.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 7,620 | $969 | 1.1% | $98.78 | +35.6% | COM | 023135106 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $821 | 0.9% | $98.83 | — | US MULTIFACTOR | 921935607 |
| DELL | DELL TECHNOLOGIES INC | 11,675 | $804 | 0.9% | $37.09 | +54.3% | CL C | 24703L202 |
| SLYV | SPDR SER TR | 10,980 | $795 | 0.9% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 5,920 | $781 | 0.9% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,700 | $775 | 0.9% | $45.15 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 3,650 | $740 | 0.8% | $144.17 | +48.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,333 | $705 | 0.8% | $281.19 | +7.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,524 | $663 | 0.7% | $370.45 | +12.5% | COM | 58155Q103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 25,550 | $654 | 0.7% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,000 | $644 | 0.7% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| — | NUVEEN VRIABL RAT PFD & INM | 40,600 | $636 | 0.7% | $15.48 | — | COM | 67080R102 |
| GIGB | GOLDMAN SACHS ETF TR | 14,400 | $622 | 0.7% | $45.26 | — | ACCESS INVT GR | 381430479 |
| MCD | MCDONALDS CORP | 2,332 | $614 | 0.7% | $245.25 | +9.9% | COM | 580135101 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $613 | 0.7% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 1,611 | $608 | 0.7% | $388.70 | +2.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,272 | $606 | 0.7% | $41.47 | +21.3% | COM | 17275R102 |
| SHEL | SHELL PLC | 8,865 | $571 | 0.6% | $56.95 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $569 | 0.6% | $157.06 | -2.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,834 | $568 | 0.6% | $96.28 | +4.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,062 | $536 | 0.6% | $73.20 | +54.1% | COM | 68389X105 |
| IGSB | ISHARES TR | 10,600 | $528 | 0.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 5,095 | $524 | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 5,860 | $520 | 0.6% | $92.86 | — | MBS ETF | 464288588 |
| IBN | ICICI BANK LIMITED | 22,196 | $513 | 0.6% | $21.89 | — | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 1,080 | $496 | 0.6% | $313.01 | +43.0% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $489 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $482 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 1,600 | $480 | 0.5% | $169.12 | +76.9% | CL A | 30303M102 |
| ULST | SSGA ACTIVE ETF TR | 11,900 | $479 | 0.5% | $40.13 | — | ULT SHT TRM BD | 78467V707 |
| PGR | PROGRESSIVE CORP | 3,437 | $479 | 0.5% | $115.68 | +4.0% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 1,650 | $451 | 0.5% | $219.76 | +27.4% | COM | 863667101 |
| WMT | WALMART INC | 2,575 | $412 | 0.5% | $45.66 | +13.5% | COM | 931142103 |
| LEN | LENNAR CORP | 3,555 | $399 | 0.4% | $77.52 | +46.4% | CL A | 526057104 |
| MTCH | MATCH GROUP INC NEW | 10,140 | $397 | 0.4% | $35.72 | +21.3% | COM | 57667L107 |
| VBR | VANGUARD INDEX FDS | 2,440 | $389 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 3,770 | $388 | 0.4% | $92.80 | +7.6% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 4,700 | $387 | 0.4% | $76.28 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 1,674 | $385 | 0.4% | $196.98 | +19.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 463 | $385 | 0.4% | $47.61 | +76.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $380 | 0.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| EQNR | EQUINOR ASA | 11,410 | $374 | 0.4% | $35.81 | — | SPONSORED ADR | 29446M102 |
| CAT | CATERPILLAR INC | 1,355 | $370 | 0.4% | $206.59 | +26.6% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $368 | 0.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $367 | 0.4% | $129.79 | +11.0% | COM | 742718109 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $366 | 0.4% | $113.70 | — | US MOMENTUM | 921935508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $364 | 0.4% | $108.30 | +32.9% | COM | 874054109 |
| ABT | ABBOTT LABS | 3,612 | $350 | 0.4% | $97.62 | +2.9% | COM | 002824100 |
| ADBE | ADOBE INC | 650 | $331 | 0.4% | $319.83 | +64.0% | COM | 00724F101 |
| UBS | UBS GROUP AG | 13,135 | $324 | 0.4% | $17.01 | +37.3% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 2,898 | $322 | 0.4% | $108.85 | +1.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $316 | 0.4% | $500.41 | -6.1% | COM | 91324P102 |
| INFY | INFOSYS LTD | 18,260 | $312 | 0.4% | $18.01 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,000 | $304 | 0.3% | $7.58 | +110.1% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $294 | 0.3% | $83.64 | -10.8% | COM | 039483102 |
| — | BLACKROCK INC | 454 | $294 | 0.3% | $708.63 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 1,105 | $293 | 0.3% | $190.64 | +29.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 509 | $287 | 0.3% | $468.77 | +13.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $287 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 4,100 | $285 | 0.3% | $63.23 | +8.6% | COM | 086516101 |
| INTC | INTEL CORP | 8,012 | $285 | 0.3% | $26.65 | +28.4% | COM | 458140100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $277 | 0.3% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| GOOGL | ALPHABET INC | 2,100 | $275 | 0.3% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 5,500 | $272 | 0.3% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| CMCSA | COMCAST CORP NEW | 6,045 | $268 | 0.3% | $30.06 | +38.1% | CL A | 20030N101 |
| KEY | KEYCORP | 24,703 | $266 | 0.3% | $14.79 | -34.1% | COM | 493267108 |
| GSK | GSK PLC | 7,220 | $262 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| HCA | HCA HEALTHCARE INC | 1,060 | $261 | 0.3% | $218.18 | +23.0% | COM | 40412C101 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $261 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| DGS | WISDOMTREE TR | 5,600 | $259 | 0.3% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 3,186 | $258 | 0.3% | $93.65 | -10.9% | COM | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 13,150 | $255 | 0.3% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| PYPL | PAYPAL HLDGS INC | 4,256 | $249 | 0.3% | $79.85 | -18.6% | COM | 70450Y103 |
| SNY | SANOFI | 4,635 | $249 | 0.3% | $48.87 | — | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 97 | $246 | 0.3% | $2416.82 | +3.8% | COM | 053332102 |
| FLRN | SPDR SER TR | 8,000 | $246 | 0.3% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| EMGF | ISHARES INC | 6,000 | $245 | 0.3% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| HLN | HALEON PLC | 29,130 | $243 | 0.3% | $8.00 | — | SPON ADS | 405552100 |
| VTV | VANGUARD INDEX FDS | 1,725 | $238 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $234 | 0.3% | $296.98 | +19.5% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 3,790 | $234 | 0.3% | $71.13 | -18.1% | COM | 67077M108 |
| IMTM | ISHARES TR | 7,400 | $233 | 0.3% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| CVS | CVS HEALTH CORP | 3,335 | $233 | 0.3% | $85.94 | -24.9% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 1,883 | $233 | 0.3% | $114.80 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 1,930 | $232 | 0.3% | $122.65 | +1.4% | COM | 285512109 |
| KR | KROGER CO | 5,145 | $230 | 0.3% | $42.86 | +4.1% | COM | 501044101 |
| YUMC | YUM CHINA HLDGS INC | 4,095 | $228 | 0.3% | $50.83 | +10.1% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $227 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 910 | $227 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,427 | $227 | 0.3% | $151.91 | +4.6% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 900 | $226 | 0.3% | $226.15 | +10.2% | CL A | 21036P108 |
| IMOM | EA SERIES TRUST | 9,120 | $224 | 0.3% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $223 | 0.3% | $112.73 | +4.5% | COM | 494368103 |
| AFL | AFLAC INC | 2,840 | $218 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $217 | 0.2% | $129.66 | +9.8% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $217 | 0.2% | $211.01 | -17.1% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $216 | 0.2% | $77.07 | +4.3% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 600 | $215 | 0.2% | $369.46 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $211 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,281 | $209 | 0.2% | $56.78 | +5.9% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 1,378 | $205 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202 | 0.2% | $524.96 | +0.8% | COM | 883556102 |
| ICSH | ISHARES TR | 4,000 | $202 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BP | BP PLC | 5,200 | $201 | 0.2% | $38.72 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 2,797 | $201 | 0.2% | $87.65 | -7.3% | COM | 75513E101 |
| EWH | ISHARES INC | 10,450 | $179 | 0.2% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| — | MORGAN STANLEY EMKT DBT FD I | 26,026 | $169 | 0.2% | $6.54 | — | COM | 61744H105 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $165 | 0.2% | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $140 | 0.2% | $9.68 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 10,991 | $108 | 0.1% | $8.47 | +10.3% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $88 | 0.1% | $6.48 | — | COM | 47109U104 |