CIK: 0002032629 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $107,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 178,618 | $8,963 | 8.3% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 109,944 | $7,780 | 7.2% | $78.42 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 15,142 | $6,503 | 6.1% | $473.74 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 65,284 | $6,158 | 5.7% | $113.57 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,790 | $5,932 | 5.5% | $282.33 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 13,706 | $4,911 | 4.6% | $283.60 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 90,075 | $4,461 | 4.2% | $54.77 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 17,894 | $3,726 | 3.5% | $248.55 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,011 | $2,649 | 2.5% | $217.03 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 47,804 | $2,403 | 2.2% | $52.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 7,452 | $2,353 | 2.2% | $314.28 | +3.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,138 | $2,145 | 2.0% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 17,510 | $2,014 | 1.9% | $126.17 | — | S&P DIVID ETF | 78464A763 |
| DGRW | WISDOMTREE TR | 30,651 | $1,946 | 1.8% | $63.85 | — | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 8,914 | $1,736 | 1.6% | $254.07 | — | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SER TR | 46,783 | $1,726 | 1.6% | $37.00 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,282 | $1,663 | 1.5% | $142.41 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 16,147 | $1,662 | 1.5% | $74.25 | +34.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,577 | $1,644 | 1.5% | $170.90 | — | DIV APP ETF | 921908844 |
| RIGS | ALPS ETF TR | 71,947 | $1,594 | 1.5% | $24.20 | — | RIVRFRNT STR INC | 00162Q783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,412 | $1,558 | 1.5% | $517.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 8,982 | $1,538 | 1.4% | $154.62 | +17.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $1,284 | 1.2% | $474.24 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 5,942 | $1,273 | 1.2% | $277.00 | — | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SER TR | 26,866 | $1,176 | 1.1% | $41.34 | — | PORTFOLIO S&P400 | 78464A847 |
| DON | WISDOMTREE TR | 26,144 | $1,071 | 1.0% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| SPYG | SPDR SER TR | 17,708 | $1,050 | 1.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 15,510 | $834 | 0.8% | $50.47 | -0.3% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,812 | $812 | 0.8% | $67.25 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 4,945 | $789 | 0.7% | $175.98 | — | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 10,668 | $772 | 0.7% | $82.27 | — | S&P 600 SMCP VAL | 78464A300 |
| SYLD | CAMBRIA ETF TR | 12,056 | $746 | 0.7% | $61.14 | — | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 6,704 | $677 | 0.6% | $109.56 | — | S&P MC 400VL ETF | 464287705 |
| SPSB | SPDR SER TR | 23,039 | $676 | 0.6% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 7,070 | $626 | 0.6% | $96.65 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,847 | $616 | 0.6% | $126.59 | +5.9% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 8,452 | $572 | 0.5% | $77.78 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 4,242 | $556 | 0.5% | $143.52 | — | MCAP VL IDXVIP | 922908512 |
| FBCG | FIDELITY COVINGTON TRUST | 19,127 | $554 | 0.5% | $34.63 | — | BLUE CHIP GRWTH | 316092352 |
| SUSA | ISHARES TR | 6,068 | $546 | 0.5% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,034 | $529 | 0.5% | $74.99 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 4,054 | $522 | 0.5% | $137.43 | — | SBI HEALTHCARE | 81369Y209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,539 | $520 | 0.5% | $57.06 | — | INTL EQUITY OPP | 33734X853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,136 | $507 | 0.5% | $51.68 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 3,485 | $505 | 0.5% | $146.85 | -3.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 6,623 | $462 | 0.4% | $80.49 | -19.8% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 2,922 | $445 | 0.4% | $150.67 | +3.5% | COM | 94106L109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,800 | $437 | 0.4% | $155.93 | — | S&P MDCP400 PR | 46137V217 |
| JNJ | JOHNSON & JOHNSON | 2,770 | $431 | 0.4% | $145.59 | +5.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,260 | $430 | 0.4% | $111.44 | +15.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,579 | $423 | 0.4% | $169.45 | — | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES TR | 1,628 | $401 | 0.4% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,420 | $399 | 0.4% | $23.96 | — | S&P INTL QULTY | 46138E214 |
| LMT | LOCKHEED MARTIN CORP | 931 | $381 | 0.4% | $311.35 | +33.3% | COM | 539830109 |
| MDYV | SPDR SER TR | 5,763 | $374 | 0.3% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 2,209 | $373 | 0.3% | $101.53 | +43.6% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,880 | $364 | 0.3% | $62.29 | — | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,644 | $346 | 0.3% | $110.93 | +15.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,302 | $343 | 0.3% | $229.60 | +17.4% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,460 | $339 | 0.3% | $77.95 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 4,897 | $338 | 0.3% | $78.36 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $335 | 0.3% | $134.13 | +7.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,187 | $329 | 0.3% | $109.89 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 834 | $328 | 0.3% | $381.07 | — | S&P 500 ETF SHS | 922908363 |
| KOMP | SPDR SER TR | 8,081 | $320 | 0.3% | $58.32 | — | S&P KENSHO NEW | 78468R648 |
| SO | SOUTHERN CO | 4,926 | $319 | 0.3% | $56.75 | +12.4% | COM | 842587107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,786 | $305 | 0.3% | $79.29 | — | S&P MDCP QUALITY | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 9,111 | $295 | 0.3% | $38.69 | -25.1% | COM | 92343V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,972 | $289 | 0.3% | $49.96 | — | MUNICIPAL ETF | 46641Q647 |
| AGGY | WISDOMTREE TR | 6,936 | $288 | 0.3% | $50.07 | — | YIELD ENHANCD US | 97717X511 |
| SCZ | ISHARES TR | 5,064 | $286 | 0.3% | $72.97 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 1,050 | $286 | 0.3% | $214.24 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 3,636 | $286 | 0.3% | $86.33 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,800 | $283 | 0.3% | $70.23 | — | SBI INT-UTILS | 81369Y886 |
| BALL | BALL CORP | 5,485 | $273 | 0.3% | $70.66 | -25.3% | COM | 058498106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,812 | $272 | 0.3% | $81.29 | — | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION | 991 | $271 | 0.3% | $220.14 | +27.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269 | 0.3% | $423.82 | +10.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,360 | $266 | 0.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,874 | $263 | 0.2% | $107.44 | +22.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,726 | $254 | 0.2% | $34.85 | +19.1% | CL A | 20030N101 |
| DSTL | ETF SER SOLUTIONS | 5,500 | $246 | 0.2% | $43.40 | — | DISTILLATE US | 26922A321 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,851 | $244 | 0.2% | $21.70 | — | BULSHS 2024 HY | 46138J833 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $243 | 0.2% | $98.33 | — | INDL | 81369Y704 |
| AVY | AVERY DENNISON CORP | 1,331 | $243 | 0.2% | $198.94 | -12.9% | COM | 053611109 |
| INTC | INTEL CORP | 6,604 | $235 | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| IJT | ISHARES TR | 2,114 | $232 | 0.2% | $114.65 | — | S&P SML 600 GWT | 464287887 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,594 | $232 | 0.2% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIVB | ISHARES TR | 6,095 | $227 | 0.2% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,612 | $227 | 0.2% | $51.39 | — | S&P MIDCP LOW | 46138E198 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $226 | 0.2% | $246.53 | -6.6% | COM | 91307C102 |
| PEP | PEPSICO INC | 1,317 | $223 | 0.2% | $143.78 | +16.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,989 | $215 | 0.2% | $88.51 | -8.2% | COM | 75513E101 |
| ADBE | ADOBE INC | 400 | $204 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |