CIK: 0001804116 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $101,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 247,782 | $14,386 | 14.2% | $54.91 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 344,270 | $10,999 | 10.8% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 115,458 | $7,013 | 6.9% | $110.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 55,037 | $6,083 | 6.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 182,465 | $4,881 | 4.8% | $24.72 | — | INTL CORE EQUITY | 25434V799 |
| IBTE | ISHARES TR | 202,588 | $4,850 | 4.8% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 14,387 | $3,739 | 3.7% | $190.79 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 155,638 | $3,615 | 3.6% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 7,934 | $3,338 | 3.3% | $157.79 | +153.0% | COM | 594918104 |
| REGL | PROSHARES TR | 38,088 | $2,992 | 2.9% | $70.66 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 26,401 | $2,910 | 2.9% | $98.31 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 39,092 | $2,653 | 2.6% | $57.19 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,750 | $2,485 | 2.4% | $18.90 | +283.3% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,039 | $1,835 | 1.8% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 14,903 | $1,718 | 1.7% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,370 | $1,431 | 1.4% | $39.98 | +11.3% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 16,466 | $1,424 | 1.4% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 20,406 | $1,340 | 1.3% | $69.03 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 10,150 | $1,180 | 1.2% | $70.42 | +39.3% | COM | 30231G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,990 | $1,023 | 1.0% | $8.15 | +143.2% | COM | 185899101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,530 | $1,010 | 1.0% | $145.92 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 5,688 | $976 | 1.0% | $129.00 | +39.7% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,937 | $973 | 1.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 10,189 | $852 | 0.8% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 7,545 | $765 | 0.8% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 27,024 | $758 | 0.7% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 22,244 | $717 | 0.7% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 27,173 | $691 | 0.7% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,884 | $667 | 0.7% | $22.58 | — | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 6,110 | $596 | 0.6% | $88.32 | -1.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,333 | $574 | 0.6% | $202.34 | +16.4% | COM | 907818108 |
| WMT | WALMART INC | 9,187 | $553 | 0.5% | $50.42 | +11.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $552 | 0.5% | $227.29 | +73.1% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,596 | $539 | 0.5% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| FBND | FIDELITY MERRIMACK STR TR | 10,920 | $495 | 0.5% | $45.05 | — | TOTAL BD ETF | 316188309 |
| TM | TOYOTA MOTOR CORP | 1,878 | $473 | 0.5% | $139.58 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $462 | 0.5% | $132.02 | +13.8% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,777 | $462 | 0.5% | $110.40 | +99.9% | COM | 74762E102 |
| — | ISHARES TR | 17,473 | $438 | 0.4% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WPC | WP CAREY INC | 7,746 | $437 | 0.4% | $75.84 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,467 | $420 | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 307 | $408 | 0.4% | $57.59 | +110.5% | COM | 11135F101 |
| FBCG | FIDELITY COVINGTON TRUST | 10,552 | $406 | 0.4% | $34.19 | — | BLUE CHIP GRWTH | 316092352 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $380 | 0.4% | $116.62 | -15.2% | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 2,320 | $366 | 0.4% | $142.63 | -2.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,362 | $356 | 0.4% | $108.00 | +31.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,776 | $355 | 0.3% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 5,757 | $352 | 0.3% | $56.58 | +0.2% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,948 | $350 | 0.3% | $28.97 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $343 | 0.3% | $471.22 | +3.8% | COM | 91324P102 |
| IVV | ISHARES TR | 646 | $340 | 0.3% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,301 | $325 | 0.3% | $191.76 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $309 | 0.3% | $38.88 | +41.3% | COM | 14448C104 |
| — | ISHARES TR | 11,660 | $303 | 0.3% | $25.93 | — | IBONDS DEC | 46435U697 |
| KMB | KIMBERLY-CLARK CORP | 2,161 | $280 | 0.3% | $115.28 | -1.0% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $274 | 0.3% | $70.16 | +27.6% | COM | 68902V107 |
| SDY | SPDR SER TR | 2,033 | $267 | 0.3% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 899 | $254 | 0.3% | $234.88 | +9.8% | COM | 369550108 |
| CAT | CATERPILLAR INC | 671 | $246 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297 | $245 | 0.2% | $62.59 | 0.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 2,919 | $240 | 0.2% | $89.12 | -15.6% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,304 | $235 | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 4,837 | $232 | 0.2% | $51.12 | — | STRM INFPROIDX | 922020805 |
| IYE | ISHARES TR | 4,508 | $223 | 0.2% | $49.41 | — | U.S. ENERGY ETF | 464287796 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,139 | $222 | 0.2% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| MRK | MERCK & CO INC | 1,660 | $219 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 763 | $215 | 0.2% | $227.77 | +22.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 787 | $211 | 0.2% | $227.33 | +8.9% | COM | 452308109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,072 | $210 | 0.2% | $101.52 | — | SMLLCP 600 IDX | 921932828 |
| — | ARCADIUM LITHIUM PLC | 24,359 | $105 | 0.1% | $4.31 | — | COM SHS | G0508H110 |