CIK: 0001937021 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $272,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,422 | $32,626 | 12.0% | $434.76 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 399,215 | $32,045 | 11.8% | $79.95 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 402,953 | $23,371 | 8.6% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292,900 | $22,849 | 8.4% | $77.11 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 462,025 | $22,094 | 8.1% | $45.61 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 227,828 | $20,295 | 7.4% | $89.92 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 98,420 | $18,698 | 6.9% | $151.23 | — | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 194,588 | $11,936 | 4.4% | $53.55 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 379,137 | $10,870 | 4.0% | $28.65 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,635 | $7,958 | 2.9% | $144.09 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,506 | $7,817 | 2.9% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 104,401 | $7,337 | 2.7% | $74.05 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,612 | $6,219 | 2.3% | $407.09 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 39,448 | $4,959 | 1.8% | $83.21 | +43.6% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 22,247 | $3,854 | 1.4% | $131.09 | — | COM | 254709108 |
| IEMG | ISHARES INC | 45,244 | $2,363 | 0.9% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 9,105 | $2,280 | 0.8% | $162.76 | +44.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,059 | $1,972 | 0.7% | $443.38 | +18.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,742 | $1,696 | 0.6% | $346.58 | +33.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 14,509 | $1,672 | 0.6% | $110.89 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 16,576 | $1,532 | 0.6% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 6,729 | $1,476 | 0.5% | $158.61 | +29.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,223 | $1,323 | 0.5% | $338.95 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR SER TR | 50,329 | $1,271 | 0.5% | $24.39 | — | BLOOMBERG SHT TE | 78468R408 |
| PSEP | INNOVATOR ETFS TRUST | 25,871 | $1,011 | 0.4% | $33.23 | — | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 9,094 | $972 | 0.4% | $107.88 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 1,071 | $955 | 0.4% | $56.38 | +46.0% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,895 | $818 | 0.3% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| PAUG | INNOVATOR ETFS TRUST | 19,873 | $765 | 0.3% | $34.17 | — | US EQTY PWR BF | 45782C680 |
| IWF | ISHARES TR | 1,863 | $748 | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 31,753 | $736 | 0.3% | $37.19 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,715 | $723 | 0.3% | $400.28 | +5.5% | COM | 594918104 |
| SHM | SPDR SER TR | 15,234 | $722 | 0.3% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 9,527 | $720 | 0.3% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 6,538 | $697 | 0.3% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 9,088 | $627 | 0.2% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 2,046 | $593 | 0.2% | $210.36 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 4,926 | $535 | 0.2% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| PDEC | INNOVATOR ETFS TRUST | 13,779 | $529 | 0.2% | $33.90 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 13,239 | $524 | 0.2% | $32.97 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 12,273 | $505 | 0.2% | $34.58 | — | US EQTY PWR BUF | 45782C813 |
| VOO | VANGUARD INDEX FDS | 868 | $468 | 0.2% | $495.60 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,998 | $441 | 0.2% | $186.96 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,278 | $434 | 0.2% | $168.68 | +4.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,042 | $409 | 0.1% | $107.56 | +28.1% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 5,123 | $404 | 0.1% | $56.62 | +40.0% | SHS | G51502105 |
| TFI | SPDR SER TR | 8,859 | $404 | 0.1% | $46.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| BJAN | INNOVATOR ETFS TRUST | 8,073 | $387 | 0.1% | $38.19 | — | US EQTY BUFR JAN | 45782C409 |
| PNOV | INNOVATOR ETFS TRUST | 9,587 | $363 | 0.1% | $35.51 | — | US EQTY PWR BUF | 45782C573 |
| IOCT | INNOVATOR ETFS TRUST | 12,304 | $361 | 0.1% | $28.04 | — | INTERNATIONAL DV | 45782C631 |
| IYR | ISHARES TR | 3,874 | $361 | 0.1% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 1,932 | $354 | 0.1% | $186.13 | +6.6% | COM | 03027X100 |
| ISEP | INNOVATOR ETFS TRUST | 12,785 | $352 | 0.1% | $25.09 | — | INNOVATOR INTER | 45783Y533 |
| SPIB | SPDR SER TR | 10,692 | $350 | 0.1% | $32.23 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 1,421 | $341 | 0.1% | $193.64 | +17.8% | COM | 46625H100 |
| IJUL | INNOVATOR ETFS TRUST | 12,173 | $337 | 0.1% | $28.77 | — | INTRNL DEV JULY | 45782C722 |
| QCOM | QUALCOMM INC | 2,181 | $335 | 0.1% | $150.00 | +6.3% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 9,459 | $323 | 0.1% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDEC | INNOVATOR ETFS TRUST | 12,171 | $323 | 0.1% | $26.52 | — | INTERNATIONAL DE | 45783Y426 |
| HEFA | ISHARES TR | 9,237 | $321 | 0.1% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| PFEB | INNOVATOR ETFS TRUST | 8,279 | $305 | 0.1% | $30.70 | — | US EQTY PWR BUF | 45782C417 |
| JNK | SPDR SER TR | 3,131 | $299 | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYD | VANECK ETF TRUST | 5,687 | $295 | 0.1% | $52.22 | — | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $289 | 0.1% | $150.93 | +9.8% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TRUST | 6,516 | $275 | 0.1% | $34.82 | — | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $272 | 0.1% | $488.97 | +13.1% | COM | 91324P102 |
| PMAY | INNOVATOR ETFS TRUST | 7,517 | $270 | 0.1% | $30.36 | — | US EQTY PWR BUF | 45782C318 |
| UAN | CVR PARTNERS LP | 3,500 | $266 | 0.1% | $97.90 | — | COM | 126633205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,162 | $256 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| PMAR | INNOVATOR ETFS TRUST | 6,293 | $253 | 0.1% | $36.92 | — | US EQTY PWR BUF | 45782C383 |
| SCHH | SCHWAB STRATEGIC TR | 11,530 | $243 | 0.1% | $22.97 | — | US REIT ETF | 808524847 |
| PAPR | INNOVATOR ETFS TRUST | 6,539 | $240 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 587 | $237 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,282 | $228 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| IGIB | ISHARES TR | 4,010 | $207 | 0.1% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 1,216 | $206 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 6,869 | $205 | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| EA | ELECTRONIC ARTS INC | 1,399 | $205 | 0.1% | $144.03 | +6.3% | COM | 285512109 |
| CAVA | CAVA GROUP INC | 1,800 | $203 | 0.1% | $101.64 | +31.2% | COM | 148929102 |
| MS | MORGAN STANLEY | 10,000 | $7 | 0.0% | $83.21 | +43.6% | Put | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 500 | $3 | 0.0% | $407.09 | — | Put | 78462F103 |