CIK: 0001848704 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $208,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 138,538 | $10,857 | 5.2% | $79.75 | — | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 213,844 | $8,872 | 4.3% | $36.53 | — | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 124,851 | $8,471 | 4.1% | $68.11 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 76,409 | $7,960 | 3.8% | $87.53 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 95,333 | $7,933 | 3.8% | $58.29 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 90,523 | $7,652 | 3.7% | $73.35 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 126,664 | $7,165 | 3.4% | $43.99 | — | US QUALTY FCTR | 46641Q761 |
| IAU | ISHARES GOLD TR | 133,882 | $6,654 | 3.2% | $34.35 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 136,690 | $6,441 | 3.1% | $44.16 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,763 | $6,056 | 2.9% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 24,571 | $5,725 | 2.7% | $129.92 | +70.8% | COM | 037833100 |
| IDEV | ISHARES TR | 77,332 | $5,477 | 2.6% | $61.74 | — | CORE MSCI INTL | 46435G326 |
| CALF | PACER FDS TR | 109,028 | $5,072 | 2.4% | $47.63 | — | PACER US SMALL | 69374H857 |
| ITOT | ISHARES TR | 40,305 | $5,063 | 2.4% | $93.06 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 58,217 | $4,841 | 2.3% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 82,178 | $4,127 | 2.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 9,043 | $3,891 | 1.9% | $254.62 | +66.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 55,926 | $3,720 | 1.8% | $65.12 | — | US BRD MKT ETF | 808524102 |
| DFAE | DIMENSIONAL ETF TRUST | 117,481 | $3,220 | 1.5% | $25.56 | — | EMGR CRE EQT MNG | 25434V302 |
| IVW | ISHARES TR | 32,657 | $3,127 | 1.5% | $70.94 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 5,115 | $2,950 | 1.4% | $429.21 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 30,281 | $2,516 | 1.2% | $72.88 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 26,378 | $2,422 | 1.2% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 11,460 | $2,416 | 1.2% | $132.36 | +54.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,472 | $2,409 | 1.2% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 15,288 | $2,355 | 1.1% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 55,450 | $2,289 | 1.1% | $39.60 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 22,240 | $2,182 | 1.0% | $101.26 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 10,842 | $2,045 | 1.0% | $62.95 | +166.8% | COM NEW | 369604301 |
| IWR | ISHARES TR | 20,993 | $1,850 | 0.9% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,634 | $1,833 | 0.9% | $49.69 | +121.4% | COM | 30231G102 |
| IVE | ISHARES TR | 9,239 | $1,822 | 0.9% | $145.80 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 10,899 | $1,808 | 0.9% | $111.04 | +50.2% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,941 | $1,480 | 0.7% | $48.53 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 11,620 | $1,411 | 0.7% | $94.48 | +25.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,793 | $1,350 | 0.6% | $119.49 | +37.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 5,443 | $1,323 | 0.6% | $161.18 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,237 | $1,281 | 0.6% | $196.99 | +160.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,192 | $1,258 | 0.6% | $401.87 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 11,770 | $1,257 | 0.6% | $93.32 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 6,715 | $1,251 | 0.6% | $133.37 | +36.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,574 | $1,232 | 0.6% | $105.88 | +78.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,230 | $1,230 | 0.6% | $101.52 | +76.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,906 | $1,174 | 0.6% | $126.46 | +28.8% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,468 | $1,164 | 0.6% | $59.40 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 17,943 | $1,118 | 0.5% | $101.11 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,611 | $1,099 | 0.5% | $198.29 | +34.5% | COM | 580135101 |
| EFA | ISHARES TR | 12,702 | $1,062 | 0.5% | $76.55 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 6,374 | $1,038 | 0.5% | $49.03 | +234.4% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 7,970 | $1,022 | 0.5% | $101.09 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,473 | $1,002 | 0.5% | $285.81 | +23.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 13,266 | $996 | 0.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $962 | 0.5% | $268.43 | +64.7% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 12,530 | $920 | 0.4% | $63.75 | — | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 2,852 | $919 | 0.4% | $201.78 | +55.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,232 | $918 | 0.4% | $94.24 | +48.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,552 | $900 | 0.4% | $142.31 | +7.3% | COM | 478160104 |
| IWM | ISHARES TR | 4,015 | $887 | 0.4% | $220.22 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 11,455 | $823 | 0.4% | $45.10 | +45.6% | COM | 191216100 |
| DEM | WISDOMTREE TR | 18,588 | $818 | 0.4% | $38.83 | — | EMER MKT HIGH FD | 97717W315 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,419 | $792 | 0.4% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 13,806 | $735 | 0.4% | $43.73 | +7.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $699 | 0.3% | $176.03 | +62.8% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 2,648 | $697 | 0.3% | $208.31 | — | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 2,684 | $684 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 14,300 | $674 | 0.3% | $39.50 | — | ALERIAN MLP | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 14,908 | $670 | 0.3% | $41.10 | -6.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,990 | $612 | 0.3% | $36.62 | +24.3% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,282 | $596 | 0.3% | $49.45 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,504 | $588 | 0.3% | $188.18 | +80.0% | COM | 149123101 |
| FNB | F N B CORP | 40,978 | $578 | 0.3% | $9.69 | +41.0% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 5,009 | $578 | 0.3% | $81.21 | +30.4% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 4,722 | $572 | 0.3% | $81.24 | +36.7% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 6,796 | $564 | 0.3% | $69.23 | — | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 8,594 | $521 | 0.2% | $49.39 | +18.4% | COM | 636180101 |
| PM | PHILIP MORRIS INTL INC | 4,224 | $513 | 0.2% | $70.35 | +56.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,504 | $511 | 0.2% | $64.86 | +74.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,551 | $457 | 0.2% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 3,330 | $455 | 0.2% | $103.87 | +14.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,628 | $447 | 0.2% | $121.93 | +40.4% | COM | 747525103 |
| IEFA | ISHARES TR | 5,650 | $441 | 0.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 5,412 | $437 | 0.2% | $52.05 | +39.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,805 | $434 | 0.2% | $109.80 | -2.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 484 | $429 | 0.2% | $196.72 | +352.6% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 2,011 | $415 | 0.2% | $114.19 | +64.1% | COM | 872590104 |
| CINF | CINCINNATI FINL CORP | 3,020 | $411 | 0.2% | $84.81 | +47.5% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 4,546 | $409 | 0.2% | $76.06 | +6.3% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,554 | $407 | 0.2% | $195.37 | +16.7% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 486 | $405 | 0.2% | $965.76 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 2,970 | $402 | 0.2% | $98.15 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 6,945 | $399 | 0.2% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 2,220 | $378 | 0.2% | $73.20 | +95.4% | COM | 68389X105 |
| BANC | BANC OF CALIFORNIA INC | 25,644 | $378 | 0.2% | $11.64 | +14.8% | COM | 05990K106 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,660 | $370 | 0.2% | $11.85 | — | COM | 67071L106 |
| V | VISA INC | 1,292 | $355 | 0.2% | $250.30 | +7.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,839 | $354 | 0.2% | $54.03 | -19.2% | COM | 110122108 |
| PFE | PFIZER INC | 12,056 | $349 | 0.2% | $30.50 | -12.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 8,612 | $342 | 0.2% | $34.79 | +11.4% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $339 | 0.2% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $339 | 0.2% | $423.86 | +29.4% | COM | 91324P102 |
| INDA | ISHARES TR | 5,627 | $329 | 0.2% | $56.11 | — | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 1,521 | $316 | 0.2% | $194.10 | +5.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,880 | $314 | 0.2% | $95.84 | +75.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 14,273 | $314 | 0.2% | $15.75 | +19.2% | COM | 00206R102 |
| EOG | EOG RES INC | 2,429 | $299 | 0.1% | $98.37 | +22.4% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $291 | 0.1% | $81.38 | +86.7% | COM | 007903107 |
| JAAA | JANUS DETROIT STR TR | 5,660 | $288 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 1,204 | $286 | 0.1% | $214.20 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $281 | 0.1% | $59.23 | +59.4% | COM | 209115104 |
| MUB | ISHARES TR | 2,577 | $280 | 0.1% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $278 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 2,480 | $271 | 0.1% | $100.03 | +5.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 3,009 | $264 | 0.1% | $93.89 | — | ENERGY | 81369Y506 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,485 | $263 | 0.1% | $56.13 | — | FTSE RAFI 1000 | 46137V613 |
| EWJ | ISHARES INC | 3,636 | $260 | 0.1% | $68.78 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 417 | $244 | 0.1% | $416.18 | +24.1% | COM | 539830109 |
| RMD | RESMED INC | 977 | $239 | 0.1% | $180.21 | +22.5% | COM | 761152107 |
| IXC | ISHARES TR | 5,732 | $232 | 0.1% | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| O | REALTY INCOME CORP | 3,629 | $230 | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| NKE | NIKE INC | 2,582 | $228 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| EEMV | ISHARES INC | 3,599 | $226 | 0.1% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,400 | $220 | 0.1% | $14.80 | — | COM | 670657105 |
| SO | SOUTHERN CO | 2,426 | $219 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 305 | $216 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 337 | $213 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| D | DOMINION ENERGY INC | 3,644 | $211 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| QUAL | ISHARES TR | 1,141 | $205 | 0.1% | $125.09 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,330 | $202 | 0.1% | $177.73 | -3.5% | COM | 097023105 |
| ARKF | ARK ETF TR | 6,766 | $202 | 0.1% | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| SPY | SPDR S&P 500 ETF TR | 100 | $57 | 0.0% | $401.87 | — | Put | 78462F103 |
| SLI | STANDARD LITHIUM LTD | 23,000 | $37 | 0.0% | $1.29 | 0.0% | COM | 853606101 |