CIK: 0001804116 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $119,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 274,039 | $17,180 | 14.3% | $55.32 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 410,241 | $14,067 | 11.7% | $27.85 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 134,187 | $8,363 | 7.0% | $103.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 64,322 | $7,523 | 6.3% | $90.62 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 225,257 | $6,339 | 5.3% | $25.14 | — | INTL CORE EQUITY | 25434V799 |
| — | ISHARES TR | 223,517 | $5,235 | 4.4% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 181,869 | $4,365 | 3.6% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| REGL | PROSHARES TR | 45,968 | $3,759 | 3.1% | $71.68 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 7,369 | $3,171 | 2.6% | $157.79 | +168.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,984 | $3,034 | 2.5% | $92.55 | +27.6% | COM | 67066G104 |
| HDV | ISHARES TR | 24,821 | $2,919 | 2.4% | $98.85 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 8,396 | $2,378 | 2.0% | $190.79 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,943 | $2,122 | 1.8% | $48.33 | — | FST LOW OPPT EFT | 33739Q200 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,593 | $1,869 | 1.6% | $40.17 | +46.9% | COM | 962879102 |
| ITOT | ISHARES TR | 14,649 | $1,840 | 1.5% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IBTG | ISHARES TR | 75,607 | $1,744 | 1.5% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| XLU | SELECT SECTOR SPDR TR | 21,472 | $1,735 | 1.4% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 23,853 | $1,733 | 1.4% | $57.19 | — | CORE MSCI TOTAL | 46432F834 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 88,506 | $1,729 | 1.4% | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| CLOZ | SERIES PORTFOLIOS TR | 54,048 | $1,453 | 1.2% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| XOM | EXXON MOBIL CORP | 10,335 | $1,211 | 1.0% | $71.46 | +54.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,195 | $1,188 | 1.0% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| SEIX | VIRTUS ETF TR II | 49,810 | $1,186 | 1.0% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,994 | $1,128 | 0.9% | $34.85 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 4,731 | $1,103 | 0.9% | $129.00 | +72.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,525 | $896 | 0.7% | $145.92 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 9,676 | $884 | 0.7% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,736 | $829 | 0.7% | $23.11 | — | SHS CREATION UNI | 14019W109 |
| NOBL | PROSHARES TR | 7,207 | $770 | 0.6% | $91.83 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 6,114 | $741 | 0.6% | $88.32 | +25.8% | COM | 75513E101 |
| IDV | ISHARES TR | 23,294 | $704 | 0.6% | $27.79 | — | INTL SEL DIV ETF | 464288448 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,016 | $657 | 0.5% | $32.57 | — | SHS CREATION UNI | 14020W106 |
| DFAX | DIMENSIONAL ETF TRUST | 22,862 | $618 | 0.5% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 7,486 | $605 | 0.5% | $50.42 | +43.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,281 | $562 | 0.5% | $202.34 | +16.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $558 | 0.5% | $471.73 | +16.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $556 | 0.5% | $227.29 | +94.5% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,403 | $554 | 0.5% | $8.60 | +57.8% | COM | 185899101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,134 | $492 | 0.4% | $29.98 | — | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 2,909 | $472 | 0.4% | $132.32 | +15.4% | COM | 478160104 |
| WPC | WP CAREY INC | 7,520 | $469 | 0.4% | $75.84 | — | COM | 92936U109 |
| PWR | QUANTA SVCS INC | 1,517 | $452 | 0.4% | $110.40 | +139.0% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $449 | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $440 | 0.4% | $116.62 | -2.9% | COM | 165303108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,179 | $429 | 0.4% | $45.04 | — | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $428 | 0.4% | $38.88 | +76.2% | COM | 14448C104 |
| KO | COCA COLA CO | 5,509 | $396 | 0.3% | $56.58 | +16.0% | COM | 191216100 |
| IVV | ISHARES TR | 665 | $384 | 0.3% | $344.82 | — | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 8,751 | $374 | 0.3% | $34.19 | — | BLUE CHIP GRWTH | 316092352 |
| NEM | NEWMONT CORP | 6,801 | $364 | 0.3% | $40.28 | +20.2% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 1,356 | $358 | 0.3% | $194.68 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 14,038 | $352 | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 2,384 | $351 | 0.3% | $142.83 | -2.0% | COM | 166764100 |
| PFF | ISHARES TR | 10,210 | $339 | 0.3% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 4,337 | $339 | 0.3% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $322 | 0.3% | $231.43 | +2.5% | COM | 452308109 |
| GOOGL | ALPHABET INC | 1,860 | $309 | 0.3% | $108.00 | +54.4% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,804 | $302 | 0.3% | $31.51 | — | SHS CREATION UNI | 14020V108 |
| SDY | SPDR SER TR | 2,058 | $292 | 0.2% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $287 | 0.2% | $70.16 | +32.6% | COM | 68902V107 |
| AVGO | BROADCOM INC | 1,606 | $277 | 0.2% | $139.62 | +13.2% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297 | $276 | 0.2% | $62.59 | +22.4% | COM | 31620M106 |
| MGEE | MGE ENERGY INC | 3,004 | $275 | 0.2% | $75.44 | +10.1% | COM | 55277P104 |
| SPY | SPDR S&P 500 ETF TR | 470 | $270 | 0.2% | $544.23 | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 1,509 | $270 | 0.2% | $139.58 | — | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 2,726 | $262 | 0.2% | $89.12 | -5.1% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 663 | $259 | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,818 | $259 | 0.2% | $115.28 | +16.4% | COM | 494368103 |
| IBMO | ISHARES TR | 10,036 | $257 | 0.2% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,372 | $257 | 0.2% | $101.95 | — | SMLLCP 600 IDX | 921932828 |
| IBDR | ISHARES TR | 10,300 | $250 | 0.2% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| GD | GENERAL DYNAMICS CORP | 806 | $244 | 0.2% | $234.88 | +22.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,230 | $229 | 0.2% | $140.18 | +30.2% | COM | 023135106 |
| FISV | FISERV INC | 1,261 | $227 | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $206 | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| DVY | ISHARES TR | 1,527 | $206 | 0.2% | $135.15 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 1,815 | $203 | 0.2% | $98.75 | 0.0% | COM | 001055102 |