CIK: 0002032629 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $107,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 62,296 | $7,134 | 6.7% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,490 | $6,912 | 6.5% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 24,130 | $6,831 | 6.4% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 131,058 | $6,616 | 6.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 79,771 | $6,448 | 6.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 79,421 | $4,414 | 4.1% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,359 | $4,173 | 3.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 15,472 | $3,942 | 3.7% | $254.77 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 10,596 | $2,698 | 2.5% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 11,326 | $2,560 | 2.4% | $226.02 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,676 | $2,245 | 2.1% | $313.41 | 0.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,703 | $1,917 | 1.8% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 3,928 | $1,866 | 1.7% | $474.96 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 6,334 | $1,785 | 1.7% | $281.77 | — | SML CP GRW ETF | 922908595 |
| SPMB | SPDR SER TR | 69,935 | $1,775 | 1.7% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,193 | $1,751 | 1.6% | $171.76 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 12,227 | $1,579 | 1.5% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 28,025 | $1,565 | 1.5% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 20,742 | $1,503 | 1.4% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 7,991 | $1,419 | 1.3% | $154.71 | 0.0% | COM | 037833100 |
| RIGS | ALPS ETF TR | 56,075 | $1,382 | 1.3% | $24.65 | — | RIVRFRNT STR INC | 00162Q783 |
| DON | WISDOMTREE TR | 30,349 | $1,346 | 1.3% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| FBCG | FIDELITY COVINGTON TRUST | 36,977 | $1,281 | 1.2% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| SPSB | SPDR SER TR | 40,535 | $1,255 | 1.2% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 19,016 | $1,205 | 1.1% | $50.47 | 0.0% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 16,940 | $1,116 | 1.0% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 14,434 | $1,106 | 1.0% | $69.89 | 0.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,813 | $948 | 0.9% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,775 | $940 | 0.9% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 8,543 | $908 | 0.8% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,312 | $869 | 0.8% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,619 | $842 | 0.8% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| AMZN | AMAZON COM INC | 561 | $808 | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 4,492 | $803 | 0.7% | $178.84 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 4,467 | $746 | 0.7% | $150.67 | 0.0% | COM | 94106L109 |
| SLYV | SPDR SER TR | 8,274 | $701 | 0.7% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 8,182 | $688 | 0.6% | $41.02 | 0.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 6,540 | $675 | 0.6% | $80.49 | 0.0% | COM | 126650100 |
| IJJ | ISHARES TR | 6,086 | $674 | 0.6% | $110.67 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 3,757 | $643 | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,808 | $603 | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| KOMP | SPDR SER TR | 9,641 | $568 | 0.5% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| IWP | ISHARES TR | 4,888 | $563 | 0.5% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 6,975 | $561 | 0.5% | $80.43 | — | US MID-CAP ETF | 808524508 |
| NOBL | PROSHARES TR | 5,540 | $544 | 0.5% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 2,804 | $488 | 0.5% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES TR | 1,653 | $480 | 0.4% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| VOE | VANGUARD INDEX FDS | 2,921 | $439 | 0.4% | $150.35 | — | MCAP VL IDXVIP | 922908512 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437 | 0.4% | $155.93 | — | S&P MDCP400 PR | 46137V217 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,615 | $420 | 0.4% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 8,020 | $417 | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| MDYV | SPDR SER TR | 5,813 | $413 | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $408 | 0.4% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 5,496 | $402 | 0.4% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,549 | $402 | 0.4% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 7,777 | $401 | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| ARKK | ARK ETF TR | 4,105 | $388 | 0.4% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 1,402 | $376 | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,280 | $373 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| EFA | ISHARES TR | 4,737 | $373 | 0.3% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AGGY | WISDOMTREE TR | 6,908 | $357 | 0.3% | $51.68 | — | YIELD ENHANCD US | 97717X511 |
| ARKF | ARK ETF TR | 8,734 | $357 | 0.3% | $40.85 | — | FINTECH INNOVA | 00214Q708 |
| GOOG | ALPHABET INC | 121 | $350 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SYLD | CAMBRIA ETF TR | 5,075 | $328 | 0.3% | $64.62 | — | SHSHLD YIELD ETF | 132061201 |
| LMT | LOCKHEED MARTIN CORP | 890 | $316 | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,360 | $301 | 0.3% | $221.02 | — | LARGE CAP ETF | 922908637 |
| AVY | AVERY DENNISON CORP | 1,326 | $287 | 0.3% | $198.94 | 0.0% | COM | 053611109 |
| GOOGL | ALPHABET INC | 99 | $287 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 3,343 | $286 | 0.3% | $85.43 | — | INTL DVD ETF | 921946810 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,420 | $274 | 0.3% | $80.24 | — | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,035 | $272 | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,902 | $271 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,057 | $270 | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 837 | $269 | 0.3% | $320.90 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $265 | 0.2% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 631 | $262 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,331 | $261 | 0.2% | $112.09 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 966 | $258 | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| — | SPDR SER TR | 2,575 | $256 | 0.2% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $253 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| IBB | ISHARES TR | 1,650 | $252 | 0.2% | $152.64 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 375 | $250 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 3,522 | $242 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 4,711 | $237 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| NULG | NUSHARES ETF TR | 3,440 | $236 | 0.2% | $68.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLB | SELECT SECTOR SPDR TR | 2,600 | $236 | 0.2% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,225 | $235 | 0.2% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 550 | $228 | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,302 | $226 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,437 | $223 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| IQLT | ISHARES TR | 5,400 | $213 | 0.2% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $209 | 0.2% | $363.32 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 783 | $209 | 0.2% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,760 | $206 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $206 | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,953 | $205 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| XHE | SPDR SER TR | 1,725 | $202 | 0.2% | $117.30 | — | HLTH CR EQUIP | 78464A581 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,950 | $202 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFAV | ISHARES TR | 2,614 | $201 | 0.2% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |