CIK: 0001937021 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $270,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 392,296 | $32,855 | 12.1% | $79.95 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 56,392 | $32,528 | 12.0% | $434.76 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 386,957 | $23,380 | 8.6% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 429,181 | $22,665 | 8.4% | $45.44 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 271,414 | $21,556 | 8.0% | $77.04 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 215,102 | $20,955 | 7.7% | $89.97 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 101,603 | $18,491 | 6.8% | $151.23 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 196,335 | $12,308 | 4.6% | $53.55 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 359,173 | $10,563 | 3.9% | $28.65 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,801 | $8,316 | 3.1% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 104,594 | $8,164 | 3.0% | $74.05 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,615 | $8,044 | 3.0% | $144.09 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,843 | $6,221 | 2.3% | $407.09 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 39,435 | $4,111 | 1.5% | $83.21 | +16.5% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 22,244 | $3,121 | 1.2% | $131.09 | — | COM | 254709108 |
| IEMG | ISHARES INC | 47,159 | $2,707 | 1.0% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 3,891 | $2,275 | 0.8% | $439.76 | +17.4% | COM | 539830109 |
| AAPL | APPLE INC | 8,173 | $1,904 | 0.7% | $154.58 | +43.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,726 | $1,715 | 0.6% | $346.58 | +27.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 13,632 | $1,594 | 0.6% | $110.61 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,224 | $1,238 | 0.5% | $338.95 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 6,598 | $1,229 | 0.5% | $157.70 | +15.7% | COM | 023135106 |
| SJNK | SPDR SER TR | 44,506 | $1,146 | 0.4% | $24.28 | — | BLOOMBERG SHT TE | 78468R408 |
| PSEP | INNOVATOR ETFS TRUST | 26,719 | $1,029 | 0.4% | $33.23 | — | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 8,923 | $1,008 | 0.4% | $107.90 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,730 | $905 | 0.3% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SER TR | 17,345 | $812 | 0.3% | $46.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 16,621 | $800 | 0.3% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 11,365 | $771 | 0.3% | $62.34 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 9,132 | $764 | 0.3% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| PAUG | INNOVATOR ETFS TRUST | 20,159 | $763 | 0.3% | $34.17 | — | US EQTY PWR BF | 45782C680 |
| NFLX | NETFLIX INC | 1,067 | $757 | 0.3% | $56.38 | +18.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,660 | $714 | 0.3% | $399.54 | +5.9% | COM | 594918104 |
| IWF | ISHARES TR | 1,863 | $699 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 9,958 | $672 | 0.2% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,987 | $563 | 0.2% | $208.00 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 4,922 | $530 | 0.2% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| POCT | INNOVATOR ETFS TRUST | 13,299 | $518 | 0.2% | $32.97 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 12,562 | $509 | 0.2% | $34.58 | — | US EQTY PWR BUF | 45782C813 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $450 | 0.2% | $186.13 | +13.3% | COM | 03027X100 |
| IJUL | INNOVATOR ETFS TRUST | 15,197 | $447 | 0.2% | $28.77 | — | INTRNL DEV JULY | 45782C722 |
| IWM | ISHARES TR | 1,995 | $441 | 0.2% | $186.96 | — | RUSSELL 2000 ETF | 464287655 |
| PDEC | INNOVATOR ETFS TRUST | 11,321 | $434 | 0.2% | $32.92 | — | US EQTY PWR BUF | 45782C540 |
| MUB | ISHARES TR | 3,711 | $403 | 0.1% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC | 5,116 | $397 | 0.1% | $56.62 | +21.8% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 744 | $393 | 0.1% | $488.40 | — | S&P 500 ETF SHS | 922908363 |
| HYD | VANECK ETF TRUST | 7,269 | $386 | 0.1% | $52.22 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 2,277 | $381 | 0.1% | $168.68 | -0.3% | CAP STK CL C | 02079K107 |
| IOCT | INNOVATOR ETFS TRUST | 12,304 | $379 | 0.1% | $28.04 | — | INTERNATIONAL DV | 45782C631 |
| BJAN | INNOVATOR ETFS TRUST | 8,073 | $376 | 0.1% | $38.19 | — | US EQTY BUFR JAN | 45782C409 |
| ISEP | INNOVATOR ETFS TRUST | 12,694 | $368 | 0.1% | $25.09 | — | INNOVATOR INTER | 45783Y533 |
| QCOM | QUALCOMM INC | 2,154 | $366 | 0.1% | $149.89 | +14.2% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 9,637 | $362 | 0.1% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SER TR | 10,656 | $359 | 0.1% | $32.23 | — | PORTFOLIO INTRMD | 78464A375 |
| HEFA | ISHARES TR | 9,252 | $328 | 0.1% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 7,762 | $321 | 0.1% | $34.82 | — | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 539 | $315 | 0.1% | $488.97 | +12.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,570 | $312 | 0.1% | $102.01 | +15.8% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 8,279 | $298 | 0.1% | $30.70 | — | US EQTY PWR BUF | 45782C417 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $294 | 0.1% | $192.92 | +6.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,630 | $282 | 0.1% | $150.09 | +9.4% | COM | 742718109 |
| PMAY | INNOVATOR ETFS TRUST | 7,805 | $275 | 0.1% | $30.36 | — | US EQTY PWR BUF | 45782C318 |
| PNOV | INNOVATOR ETFS TRUST | 7,289 | $269 | 0.1% | $34.76 | — | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 6,587 | $259 | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151 | $255 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TRUST | 6,962 | $250 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SCHH | SCHWAB STRATEGIC TR | 10,412 | $241 | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| UAN | CVR PARTNERS LP | 3,500 | $235 | 0.1% | $97.90 | — | COM | 126633205 |
| VTV | VANGUARD INDEX FDS | 1,301 | $227 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| CAVA | CAVA GROUP INC | 1,800 | $223 | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| VFH | VANGUARD WORLD FD | 1,992 | $219 | 0.1% | $91.62 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 4,567 | $208 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 6,784 | $205 | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| NYF | ISHARES TR | 3,723 | $202 | 0.1% | $54.33 | — | NEW YORK MUN ETF | 464288323 |
| IJAN | INNOVATOR ETFS TRUST | 6,132 | $202 | 0.1% | $32.97 | — | INTRNL DEV JAN | 45782C524 |
| EA | ELECTRONIC ARTS INC | 1,396 | $200 | 0.1% | $144.03 | 0.0% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $8 | 0.0% | $407.09 | — | Put | 78462F103 |
| — | DISCOVER FINL SVCS | 7,500 | $1 | 0.0% | $131.09 | — | Put | 254709108 |
| MS | MORGAN STANLEY | 15,000 | $0 | 0.0% | $83.21 | +16.5% | Put | 617446448 |