CIK: 0001963728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $99,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 48,930 | $4,377 | 4.4% | $75.92 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 73,461 | $4,063 | 4.1% | $44.89 | — | US BRD MKT ETF | 808524102 |
| JMBS | JANUS DETROIT STR TR | 78,359 | $3,578 | 3.6% | $45.48 | — | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 42,170 | $3,421 | 3.5% | $68.32 | — | US EQT ETF | 025072885 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,160 | $3,414 | 3.4% | $22.41 | — | VAR RATE PFD | 46138G870 |
| VTI | VANGUARD INDEX FDS | 11,785 | $2,777 | 2.8% | $196.75 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 24,910 | $2,618 | 2.6% | $102.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,940 | $2,487 | 2.5% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 58,828 | $2,467 | 2.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 45,565 | $2,375 | 2.4% | $52.13 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,162 | $2,285 | 2.3% | $234.05 | +49.7% | COM | 594918104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 85,347 | $2,071 | 2.1% | $23.37 | — | SENIOR LOAN ETF | 35473P595 |
| SPMB | SPDR SER TR | 90,930 | $1,995 | 2.0% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| AAPL | APPLE INC | 10,309 | $1,914 | 1.9% | $140.70 | +29.9% | COM | 037833100 |
| QMOM | EA SERIES TRUST | 32,640 | $1,606 | 1.6% | $46.00 | — | US QUAN MOMENTUM | 02072L409 |
| PFFV | GLOBAL X FDS | 62,855 | $1,453 | 1.5% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| HYEM | VANECK ETF TRUST | 71,395 | $1,318 | 1.3% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1,270 | 1.3% | $52.31 | — | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 20,715 | $1,239 | 1.3% | $53.32 | — | INTL EQT ETF | 025072703 |
| JAAA | JANUS DETROIT STR TR | 24,554 | $1,237 | 1.2% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| NVO | NOVO-NORDISK A S | 11,790 | $1,204 | 1.2% | $113.14 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,620 | $1,142 | 1.2% | $98.78 | +41.9% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 18,260 | $1,129 | 1.1% | $55.35 | — | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 32,177 | $1,106 | 1.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SCHV | SCHWAB STRATEGIC TR | 15,700 | $1,104 | 1.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN VRIABL RAT PFD & INM | 64,600 | $1,056 | 1.1% | $15.80 | — | COM | 67080R102 |
| CRM | SALESFORCE INC | 3,650 | $935 | 0.9% | $144.17 | +55.1% | COM | 79466L302 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $913 | 0.9% | $98.83 | — | US MULTIFACTOR | 921935607 |
| AVGO | BROADCOM INC | 831 | $902 | 0.9% | $67.37 | +36.9% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 11,675 | $873 | 0.9% | $37.09 | +84.1% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 5,920 | $826 | 0.8% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,233 | $771 | 0.8% | $281.19 | +4.5% | COM | 437076102 |
| BIL | SPDR SER TR | 7,905 | $723 | 0.7% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCK | MCKESSON CORP | 1,524 | $721 | 0.7% | $370.45 | +21.6% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 2,332 | $693 | 0.7% | $245.25 | +5.5% | COM | 580135101 |
| IGIB | ISHARES TR | 12,720 | $658 | 0.7% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 1,611 | $646 | 0.7% | $388.70 | -6.1% | COM | 244199105 |
| AVEM | AMERICAN CENTY ETF TR | 11,610 | $646 | 0.7% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| MBB | ISHARES TR | 6,645 | $622 | 0.6% | $92.94 | — | MBS ETF | 464288588 |
| SLYV | SPDR SER TR | 7,480 | $621 | 0.6% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 23,530 | $602 | 0.6% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $584 | 0.6% | $157.06 | -8.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,272 | $569 | 0.6% | $41.47 | +15.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 3,437 | $556 | 0.6% | $115.68 | +23.9% | COM | 743315103 |
| META | META PLATFORMS INC | 1,600 | $554 | 0.6% | $169.12 | +91.2% | CL A | 30303M102 |
| SHEL | SHELL PLC | 8,265 | $545 | 0.5% | $56.95 | — | SPON ADS | 780259305 |
| SNPS | SYNOPSYS INC | 1,080 | $539 | 0.5% | $313.01 | +63.4% | COM | 871607107 |
| ORCL | ORACLE CORP | 5,062 | $527 | 0.5% | $73.20 | +45.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $527 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| LEN | LENNAR CORP | 3,555 | $524 | 0.5% | $77.52 | +50.8% | CL A | 526057104 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $523 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IBN | ICICI BANK LIMITED | 22,196 | $520 | 0.5% | $21.89 | — | ADR | 45104G104 |
| XOM | EXXON MOBIL CORP | 4,834 | $495 | 0.5% | $96.28 | +1.4% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,650 | $489 | 0.5% | $219.76 | +25.1% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,376 | $444 | 0.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 4,700 | $439 | 0.4% | $76.28 | — | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 2,440 | $438 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $434 | 0.4% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| V | VISA INC | 1,674 | $433 | 0.4% | $196.98 | +23.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,770 | $427 | 0.4% | $92.80 | +4.3% | COM | 58933Y105 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $417 | 0.4% | $113.70 | — | US MOMENTUM | 921935508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $412 | 0.4% | $108.30 | +37.8% | COM | 874054109 |
| — | BLACKROCK MUN TARGET TERM TR | 19,770 | $411 | 0.4% | $19.88 | — | COM SHS BEN IN | 09257P105 |
| WMT | WALMART INC | 2,575 | $410 | 0.4% | $45.66 | +13.1% | COM | 931142103 |
| UBS | UBS GROUP AG | 13,135 | $399 | 0.4% | $17.01 | +54.6% | SHS | H42097107 |
| ABT | ABBOTT LABS | 3,612 | $397 | 0.4% | $97.62 | -1.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,355 | $397 | 0.4% | $206.59 | +21.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,815 | $395 | 0.4% | $108.85 | +8.7% | COM | 747525103 |
| CLOI | VANECK ETF TRUST | 7,510 | $392 | 0.4% | $52.21 | — | CLO ETF | 92189H748 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $389 | 0.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 8,012 | $383 | 0.4% | $26.65 | +50.2% | COM | 458140100 |
| ADBE | ADOBE INC | 650 | $377 | 0.4% | $319.83 | +80.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $374 | 0.4% | $129.79 | +8.3% | COM | 742718109 |
| — | BLACKROCK INC | 454 | $363 | 0.4% | $708.63 | — | COM | 09247X101 |
| KEY | KEYCORP | 24,703 | $361 | 0.4% | $14.79 | -28.0% | COM | 493267108 |
| EQNR | EQUINOR ASA | 11,410 | $359 | 0.4% | $35.81 | — | SPONSORED ADR | 29446M102 |
| IBB | ISHARES TR | 2,500 | $345 | 0.3% | $138.07 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $338 | 0.3% | $500.41 | +2.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 509 | $331 | 0.3% | $468.77 | +22.3% | COM | 22160K105 |
| INFY | INFOSYS LTD | 18,260 | $330 | 0.3% | $18.01 | — | SPONSORED ADR | 456788108 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $328 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 4,100 | $317 | 0.3% | $63.23 | +0.4% | COM | 086516101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $310 | 0.3% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,500 | $307 | 0.3% | $7.58 | +135.0% | CL A | 69608A108 |
| PULS | PGIM ETF TR | 6,200 | $306 | 0.3% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $299 | 0.3% | $77.01 | -25.8% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 1,060 | $292 | 0.3% | $218.18 | +11.4% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 2,100 | $290 | 0.3% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,186 | $289 | 0.3% | $93.65 | -8.0% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 2,440 | $285 | 0.3% | $90.81 | 0.0% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,895 | $283 | 0.3% | $83.64 | -19.0% | COM | 039483102 |
| FDX | FEDEX CORP | 1,105 | $279 | 0.3% | $190.64 | +27.1% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 5,600 | $276 | 0.3% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| MTCH | MATCH GROUP INC NEW | 7,580 | $276 | 0.3% | $35.72 | -7.6% | COM | 57667L107 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $272 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| GSK | GSK PLC | 7,220 | $271 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 3,335 | $270 | 0.3% | $85.94 | -23.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 6,045 | $264 | 0.3% | $30.06 | +33.4% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 1,930 | $262 | 0.3% | $122.65 | +6.6% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 1,883 | $262 | 0.3% | $114.80 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $261 | 0.3% | $211.01 | -14.8% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,725 | $259 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,496 | $257 | 0.3% | $129.66 | +11.7% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,050 | $256 | 0.3% | $63.18 | — | EM MK GOV BD ETF | 921946885 |
| EMGF | ISHARES INC | 6,000 | $254 | 0.3% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 910 | $251 | 0.3% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 7,400 | $251 | 0.3% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| AZO | AUTOZONE INC | 97 | $249 | 0.3% | $2416.82 | +7.3% | COM | 053332102 |
| NFLX | NETFLIX INC | 520 | $244 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,504 | $243 | 0.2% | $118.05 | +19.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $242 | 0.2% | $296.98 | +18.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 600 | $242 | 0.2% | $369.46 | — | UNIT SER 1 | 46090E103 |
| HLN | HALEON PLC | 29,130 | $240 | 0.2% | $8.00 | — | SPON ADS | 405552100 |
| RTX | RTX CORPORATION | 2,797 | $238 | 0.2% | $87.65 | -13.7% | COM | 75513E101 |
| KR | KROGER CO | 5,145 | $238 | 0.2% | $42.86 | -1.1% | COM | 501044101 |
| IMOM | EA SERIES TRUST | 9,120 | $238 | 0.2% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| AFL | AFLAC INC | 2,840 | $237 | 0.2% | $70.52 | +9.2% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $236 | 0.2% | $77.07 | -9.7% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 5,545 | $235 | 0.2% | $49.71 | -6.4% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $235 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SNY | SANOFI | 4,695 | $235 | 0.2% | $48.89 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 1,350 | $229 | 0.2% | $151.91 | -4.2% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $226 | 0.2% | $112.73 | -1.3% | COM | 494368103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,210 | $224 | 0.2% | $101.19 | — | COM | 45781V101 |
| ABBV | ABBVIE INC | 1,378 | $220 | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 900 | $220 | 0.2% | $226.15 | +0.8% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,531 | $219 | 0.2% | $56.73 | -1.4% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 7,380 | $218 | 0.2% | $24.91 | 0.0% | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $218 | 0.2% | $524.96 | -8.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 476 | $217 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| NTR | NUTRIEN LTD | 3,790 | $216 | 0.2% | $71.13 | -26.2% | COM | 67077M108 |
| BP | BP PLC | 6,010 | $213 | 0.2% | $38.29 | — | SPONSORED ADR | 055622104 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $213 | 0.2% | $26.85 | — | SPDN ADR NEW | 83175M205 |
| RSG | REPUBLIC SVCS INC | 1,262 | $208 | 0.2% | $151.31 | 0.0% | COM | 760759100 |
| PNR | PENTAIR PLC | 2,929 | $208 | 0.2% | $63.11 | 0.0% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 905 | $206 | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850 | $204 | 0.2% | $225.07 | 0.0% | SHS | G96629103 |
| AVY | AVERY DENNISON CORP | 1,020 | $204 | 0.2% | $179.50 | 0.0% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 2,942 | $203 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| ICSH | ISHARES TR | 4,000 | $201 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $182 | 0.2% | $9.11 | — | COM | 95766A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,800 | $176 | 0.2% | $7.10 | — | COM | 09253R105 |
| — | MORGAN STANLEY EMKT DBT FD I | 24,026 | $168 | 0.2% | $6.54 | — | COM | 61744H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $160 | 0.2% | $9.68 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $143 | 0.1% | $11.94 | — | COM | 09247D105 |
| VTRS | VIATRIS INC | 10,991 | $125 | 0.1% | $8.47 | +2.6% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 11,041 | $98 | 0.1% | $8.85 | — | SPONSORED ADR | 92857W308 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $94 | 0.1% | $6.48 | — | COM | 47109U104 |