CIK: 0001897144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $204,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 377,558 | $27,456 | 13.4% | $72.04 | — | US LCAP GR ETF | 808524300 |
| HEFA | ISHARES TR | 497,002 | $14,960 | 7.3% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| VONG | VANGUARD SCOTTSDALE FDS | 198,179 | $13,563 | 6.6% | $68.06 | — | VNG RUS1000GRW | 92206C680 |
| ICSH | ISHARES TR | 266,749 | $13,439 | 6.6% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 119,756 | $11,989 | 5.9% | $100.11 | — | ACCES TREASURY | 381430529 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 232,954 | $11,657 | 5.7% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| EZM | WISDOMTREE TR | 227,807 | $11,559 | 5.7% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| HYS | PIMCO ETF TR | 126,177 | $11,394 | 5.6% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| USFR | WISDOMTREE TR | 223,397 | $11,241 | 5.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 52,660 | $11,186 | 5.5% | $212.41 | — | TOTAL STK MKT | 922908769 |
| LGLV | SPDR SER TR | 83,537 | $11,154 | 5.5% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| BIL | SPDR SER TR | 86,433 | $7,936 | 3.9% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 51,217 | $4,857 | 2.4% | $99.81 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 64,012 | $4,380 | 2.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 55,716 | $4,349 | 2.1% | $78.06 | — | US HIGH DIVIDEND | 97717W208 |
| SPYV | SPDR SER TR | 99,282 | $4,096 | 2.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 49,898 | $3,272 | 1.6% | $65.57 | — | COMMUNICATION | 81369Y852 |
| PXI | INVESCO EXCHANGE TRADED FD T | 70,582 | $3,264 | 1.6% | $46.24 | — | DORSEY WRGT ENRG | 46137V878 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 59,306 | $3,144 | 1.5% | $53.02 | — | MLTFCTR LRG CAP | 47804J107 |
| AGZD | WISDOMTREE TR | 74,912 | $1,660 | 0.8% | $24.41 | — | INTRST RATE HDGE | 97717W380 |
| MTUM | ISHARES TR | 11,847 | $1,655 | 0.8% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| IWL | ISHARES TR | 15,925 | $1,646 | 0.8% | $102.12 | — | RUS TOP 200 ETF | 464289446 |
| FXU | FIRST TR EXCHANGE TRADED FD | 55,647 | $1,589 | 0.8% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| NEAR | ISHARES U S ETF TR | 30,494 | $1,521 | 0.7% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,383 | $1,517 | 0.7% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| SGOV | ISHARES TR | 14,639 | $1,474 | 0.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHO | SCHWAB STRATEGIC TR | 20,850 | $999 | 0.5% | $47.89 | — | SHT TM US TRES | 808524862 |
| TPHD | TIMOTHY PLAN | 27,375 | $838 | 0.4% | $31.00 | — | HIG DV STK ETF | 887432326 |
| TPLC | TIMOTHY PLAN | 24,068 | $830 | 0.4% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,851 | $779 | 0.4% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,260 | $426 | 0.2% | $38.50 | — | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 3,789 | $419 | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| IDU | ISHARES TR | 5,327 | $392 | 0.2% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| QGRO | AMERICAN CENTY ETF TR | 5,775 | $389 | 0.2% | $67.39 | — | US QUALITY GROW | 025072307 |
| IHDG | WISDOMTREE TR | 9,920 | $384 | 0.2% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| DNL | WISDOMTREE TR | 11,427 | $382 | 0.2% | $33.45 | — | GLB US QTLY DIV | 97717W844 |
| MGK | VANGUARD WORLD FD | 1,649 | $374 | 0.2% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| JSML | JANUS DETROIT STR TR | 5,398 | $275 | 0.1% | $50.99 | — | HENDERSN CAP ETF | 47103U100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,314 | $247 | 0.1% | $99.58 | 0.0% | COM | 00971T101 |
| KLAC | KLA CORP | 531 | $244 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 1,561 | $217 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 844 | $215 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 515 | $211 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 5,096 | $208 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 397 | $203 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| KEY | KEYCORP | 16,862 | $181 | 0.1% | $9.75 | 0.0% | COM | 493267108 |