CIK: 0001963728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $114,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 148,730 | $6,752 | 5.9% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 71,731 | $4,510 | 3.9% | $44.89 | — | US BRD MKT ETF | 808524102 |
| JMBS | JANUS DETROIT STR TR | 99,423 | $4,439 | 3.9% | $45.30 | — | HENDERSON MTG | 47103U852 |
| AVUV | AMERICAN CENTY ETF TR | 48,930 | $4,390 | 3.8% | $76.14 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 43,220 | $3,898 | 3.4% | $68.67 | — | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 66,115 | $3,439 | 3.0% | $52.09 | — | US TIPS ETF | 808524870 |
| VRP | INVESCO EXCH TRADED FD TR II | 127,308 | $3,050 | 2.7% | $22.41 | — | VAR RATE PFD | 46138G870 |
| SPMB | SPDR SER TR | 134,850 | $2,909 | 2.5% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 6,162 | $2,754 | 2.4% | $236.43 | +76.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,285 | $2,751 | 2.4% | $196.75 | — | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 21,900 | $2,361 | 2.1% | $103.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| SRLN | SSGA ACTIVE ETF TR | 53,208 | $2,224 | 1.9% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 10,309 | $2,171 | 1.9% | $141.66 | +30.7% | COM | 037833100 |
| QMOM | EA SERIES TRUST | 32,640 | $1,902 | 1.7% | $46.00 | — | US QUAN MOMENTUM | 02072L409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 75,784 | $1,850 | 1.6% | $23.37 | — | SENIOR LOAN ETF | 35473P595 |
| NVO | NOVO-NORDISK A S | 11,790 | $1,683 | 1.5% | $113.14 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 7,620 | $1,473 | 1.3% | $101.01 | +81.9% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 23,065 | $1,436 | 1.3% | $54.23 | — | INTL EQT ETF | 025072703 |
| AVGO | BROADCOM INC | 838 | $1,345 | 1.2% | $67.37 | +104.3% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 22,159 | $1,336 | 1.2% | $52.31 | — | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 19,760 | $1,283 | 1.1% | $56.08 | — | INTL SMCP VLU | 025072802 |
| BIL | SPDR SER TR | 13,965 | $1,282 | 1.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DELL | DELL TECHNOLOGIES INC | 9,175 | $1,265 | 1.1% | $37.09 | +252.2% | CL C | 24703L202 |
| PFFV | GLOBAL X FDS | 50,225 | $1,188 | 1.0% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| SCHV | SCHWAB STRATEGIC TR | 15,665 | $1,160 | 1.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN VRIABL RAT PFD & INM | 62,100 | $1,141 | 1.0% | $15.91 | — | COM | 67080R102 |
| FNDC | SCHWAB STRATEGIC TR | 32,077 | $1,115 | 1.0% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| GOOG | ALPHABET INC | 5,920 | $1,086 | 0.9% | $97.98 | +72.4% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 21,104 | $1,074 | 0.9% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $973 | 0.8% | $98.83 | — | US MULTIFACTOR | 921935607 |
| — | BLACKROCK MUN TARGET TERM TR | 46,220 | $960 | 0.8% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| CRM | SALESFORCE INC | 3,650 | $938 | 0.8% | $145.70 | +81.7% | COM | 79466L302 |
| HYEM | VANECK ETF TRUST | 48,945 | $937 | 0.8% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| MBB | ISHARES TR | 9,420 | $865 | 0.8% | $91.81 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 1,474 | $861 | 0.7% | $370.45 | +49.2% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,600 | $807 | 0.7% | $169.12 | +185.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $792 | 0.7% | $77.57 | — | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 12,610 | $770 | 0.7% | $51.30 | — | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 2,233 | $769 | 0.7% | $281.19 | +16.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,302 | $749 | 0.7% | $75.42 | +62.2% | COM | 68389X105 |
| SLQD | ISHARES TR | 15,060 | $742 | 0.6% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| PGR | PROGRESSIVE CORP | 3,437 | $714 | 0.6% | $115.68 | +66.6% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 5,613 | $646 | 0.6% | $98.20 | +12.1% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 1,080 | $643 | 0.6% | $313.01 | +80.7% | COM | 871607107 |
| IBN | ICICI BANK LIMITED | 22,196 | $639 | 0.6% | $22.35 | — | ADR | 45104G104 |
| DE | DEERE & CO | 1,611 | $602 | 0.5% | $388.19 | -2.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,332 | $594 | 0.5% | $245.25 | +4.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,965 | $591 | 0.5% | $115.92 | +57.3% | COM | 747525103 |
| SLYV | SPDR SER TR | 7,480 | $586 | 0.5% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SHEL | SHELL PLC | 8,065 | $582 | 0.5% | $58.08 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 3,750 | $562 | 0.5% | $84.91 | +75.0% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 1,650 | $561 | 0.5% | $219.76 | +51.7% | COM | 863667101 |
| WMT | WALMART INC | 8,190 | $555 | 0.5% | $53.43 | +16.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $553 | 0.5% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 18,450 | $547 | 0.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $544 | 0.5% | $156.22 | -9.5% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 10,790 | $524 | 0.5% | $48.54 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 10,792 | $513 | 0.4% | $41.50 | +9.1% | COM | 17275R102 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $485 | 0.4% | $113.70 | — | US MOMENTUM | 921935508 |
| CAT | CATERPILLAR INC | 1,440 | $480 | 0.4% | $214.38 | +58.0% | COM | 149123101 |
| IGIB | ISHARES TR | 9,190 | $471 | 0.4% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,500 | $469 | 0.4% | $7.58 | +197.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 3,770 | $467 | 0.4% | $92.80 | +31.2% | COM | 58933Y105 |
| ICSH | ISHARES TR | 9,000 | $455 | 0.4% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| VBR | VANGUARD INDEX FDS | 2,440 | $445 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SONY | SONY GROUP CORP | 5,215 | $443 | 0.4% | $77.21 | — | SPONSORED ADR | 835699307 |
| CLOI | VANECK ETF TRUST | 8,310 | $440 | 0.4% | $52.24 | — | CLO ETF | 92189H748 |
| V | VISA INC | 1,674 | $439 | 0.4% | $196.98 | +37.5% | COM CL A | 92826C839 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $434 | 0.4% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| COST | COSTCO WHSL CORP NEW | 509 | $432 | 0.4% | $468.77 | +65.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $415 | 0.4% | $129.79 | +21.1% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $407 | 0.4% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $403 | 0.4% | $108.30 | +40.1% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $396 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 712 | $396 | 0.3% | $343.38 | +41.0% | COM | 00724F101 |
| UBS | UBS GROUP AG | 13,135 | $388 | 0.3% | $17.87 | +66.4% | SHS | H42097107 |
| IMTM | ISHARES TR | 9,900 | $383 | 0.3% | $32.81 | — | MSCI INTL MOMENT | 46434V449 |
| GOOGL | ALPHABET INC | 2,100 | $383 | 0.3% | $95.22 | +75.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,584 | $372 | 0.3% | $97.62 | +5.5% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 1,155 | $371 | 0.3% | $226.62 | +41.5% | COM | 40412C101 |
| VWOB | VANGUARD WHITEHALL FDS | 5,850 | $368 | 0.3% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| FDX | FEDEX CORP | 1,225 | $367 | 0.3% | $196.63 | +28.0% | COM | 31428X106 |
| — | BLACKROCK INC | 454 | $357 | 0.3% | $713.31 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 2,880 | $356 | 0.3% | $98.19 | +2.9% | COM | 67066G104 |
| KEY | KEYCORP | 24,703 | $351 | 0.3% | $14.79 | -9.3% | COM | 493267108 |
| NFLX | NETFLIX INC | 520 | $351 | 0.3% | $43.65 | +43.1% | COM | 64110L106 |
| IBB | ISHARES TR | 2,500 | $343 | 0.3% | $138.02 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 3,456 | $343 | 0.3% | $94.68 | +11.4% | COM | 254687106 |
| BBY | BEST BUY INC | 4,065 | $343 | 0.3% | $63.65 | +15.0% | COM | 086516101 |
| INFY | INFOSYS LTD | 18,260 | $340 | 0.3% | $18.04 | — | SPONSORED ADR | 456788108 |
| EQNR | EQUINOR ASA | 11,410 | $326 | 0.3% | $35.02 | — | SPONSORED ADR | 29446M102 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 12,560 | $322 | 0.3% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $319 | 0.3% | $500.41 | -5.5% | COM | 91324P102 |
| TSEC | TOUCHSTONE ETF TRUST | 12,200 | $316 | 0.3% | $25.91 | — | SECURITIZED INCO | 89157W707 |
| — | TE CONNECTIVITY LTD | 2,083 | $313 | 0.3% | $121.64 | — | SHS | H84989104 |
| RTX | RTX CORPORATION | 3,077 | $309 | 0.3% | $88.79 | +12.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $303 | 0.3% | $129.66 | +45.9% | COM | 46625H100 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $293 | 0.3% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $290 | 0.3% | $123.04 | +34.8% | COM | 459200101 |
| GSK | GSK PLC | 7,520 | $290 | 0.3% | $35.33 | — | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $288 | 0.3% | $77.07 | +14.9% | COM | 28176E108 |
| DGS | WISDOMTREE TR | 5,600 | $288 | 0.3% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| AZO | AUTOZONE INC | 97 | $288 | 0.3% | $2416.82 | +21.1% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 600 | $288 | 0.3% | $369.46 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,212 | $285 | 0.2% | $27.84 | +16.8% | COM | 458140100 |
| AFL | AFLAC INC | 3,185 | $284 | 0.2% | $71.88 | +15.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $282 | 0.2% | $77.01 | -17.6% | COM | 70450Y103 |
| EMGF | ISHARES INC | 6,000 | $280 | 0.2% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $280 | 0.2% | $211.01 | -0.9% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,725 | $277 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $272 | 0.2% | $296.98 | +37.6% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 1,930 | $269 | 0.2% | $122.65 | +6.5% | COM | 285512109 |
| IJH | ISHARES TR | 4,550 | $266 | 0.2% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,350 | $263 | 0.2% | $151.91 | +16.0% | COM | 882508104 |
| KR | KROGER CO | 5,145 | $257 | 0.2% | $42.86 | +21.4% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $255 | 0.2% | $113.37 | +10.5% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $254 | 0.2% | $228.52 | +10.7% | SHS | G96629103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $253 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,050 | $250 | 0.2% | $17.23 | — | FTSE BRAZIL | 35473P835 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $247 | 0.2% | $58.12 | +24.5% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,262 | $245 | 0.2% | $151.31 | +22.4% | COM | 760759100 |
| IMOM | EA SERIES TRUST | 8,820 | $244 | 0.2% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| HLN | HALEON PLC | 29,130 | $241 | 0.2% | $8.02 | — | SPON ADS | 405552100 |
| ABBV | ABBVIE INC | 1,378 | $236 | 0.2% | $135.33 | +16.1% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 2,620 | $235 | 0.2% | $68.03 | +12.7% | COM | 46284V101 |
| CMCSA | COMCAST CORP NEW | 5,930 | $232 | 0.2% | $30.06 | +23.5% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232 | 0.2% | $226.15 | +9.8% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 905 | $231 | 0.2% | $213.74 | +18.3% | COM | H1467J104 |
| SNY | SANOFI | 4,695 | $228 | 0.2% | $48.89 | — | SPONSORED ADR | 80105N105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,080 | $227 | 0.2% | $101.19 | — | COM | 45781V101 |
| PNR | PENTAIR PLC | 2,929 | $225 | 0.2% | $63.11 | +25.7% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 1,020 | $223 | 0.2% | $179.50 | +19.7% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 476 | $222 | 0.2% | $417.42 | +5.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $221 | 0.2% | $524.96 | +8.5% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $220 | 0.2% | $81.87 | -29.5% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 3,643 | $216 | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,012 | $216 | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| PULS | PGIM ETF TR | 4,340 | $216 | 0.2% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| MTCH | MATCH GROUP INC NEW | 6,930 | $211 | 0.2% | $35.72 | -13.6% | COM | 57667L107 |
| EBAY | EBAY INC. | 3,905 | $210 | 0.2% | $50.72 | 0.0% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 374 | $203 | 0.2% | $513.68 | 0.0% | COM | 036752103 |
| QEFA | SPDR INDEX SHS FDS | 2,700 | $202 | 0.2% | $75.78 | — | MSCI EAFE STRTGC | 78463X434 |
| FISV | FISERV INC | 1,350 | $201 | 0.2% | $145.64 | +3.9% | COM | 337738108 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $185 | 0.2% | $9.11 | — | COM | 95766A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,800 | $178 | 0.2% | $7.11 | — | COM | 09253R105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $166 | 0.1% | $9.68 | — | COM | 670657105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $144 | 0.1% | $11.94 | — | COM | 09247D105 |
| VTRS | VIATRIS INC | 10,975 | $117 | 0.1% | $8.47 | +21.0% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $94 | 0.1% | $6.48 | — | COM | 47109U104 |