CIK: 0001985016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $205,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 542,330 | $25,164 | 12.3% | $46.41 | — | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 31,097 | $18,225 | 8.9% | $543.94 | — | TR UNIT | 78462F103 |
| DSTL | ETF SER SOLUTIONS | 229,222 | $12,590 | 6.1% | $51.78 | — | DISTILLATE US | 26922A321 |
| XLSR | SSGA ACTIVE TR | 235,066 | $12,562 | 6.1% | $50.98 | — | SPDR SSGA US SCT | 78470P408 |
| DFAI | DIMENSIONAL ETF TRUST | 360,113 | $10,515 | 5.1% | $29.75 | — | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 265,297 | $10,179 | 5.0% | $38.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SMLF | ISHARES TR | 139,344 | $9,406 | 4.6% | $61.56 | — | US SML CAP EQT | 46434V290 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 91,878 | $9,047 | 4.4% | $97.53 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 35,952 | $9,003 | 4.4% | $192.80 | +21.6% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 249,032 | $8,499 | 4.1% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNK | SPDR SER TR | 64,797 | $6,186 | 3.0% | $95.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| FISR | SSGA ACTIVE TR | 221,604 | $5,620 | 2.7% | $25.84 | — | SPDR SSGA FXD | 78470P507 |
| IAGG | ISHARES TR | 112,302 | $5,606 | 2.7% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 82,448 | $4,847 | 2.4% | $61.38 | — | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 47,733 | $4,364 | 2.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANGL | VANECK ETF TRUST | 146,321 | $4,195 | 2.0% | $28.33 | — | FALLEN ANGEL HG | 92189F437 |
| XLRE | SELECT SECTOR SPDR TR | 99,825 | $4,060 | 2.0% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| SPSM | SPDR SER TR | 84,070 | $3,776 | 1.8% | $41.69 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 6,661 | $3,589 | 1.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 68,371 | $3,090 | 1.5% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 72,088 | $2,742 | 1.3% | $38.73 | — | USD EMRNG MKT | 46641Q746 |
| SPMD | SPDR SER TR | 47,347 | $2,589 | 1.3% | $51.52 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 10,524 | $2,548 | 1.2% | $224.81 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SER TR | 77,220 | $2,530 | 1.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| GWX | SPDR INDEX SHS FDS | 69,274 | $2,146 | 1.0% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 37,523 | $2,038 | 1.0% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,434 | $1,867 | 0.9% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| EBND | SPDR SER TR | 95,360 | $1,862 | 0.9% | $19.86 | — | BLOOMBERG EMERGI | 78464A391 |
| CERY | SPDR SER TR | 66,793 | $1,729 | 0.8% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1,645 | 0.8% | $369.43 | +25.0% | CL B NEW | 084670702 |
| COM | DIREXION SHS ETF TR | 54,492 | $1,543 | 0.8% | $28.90 | — | AUSPCE CMD STG | 25460E307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.7% | $533852.10 | +29.7% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 31,832 | $1,328 | 0.6% | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SER TR | 53,449 | $1,271 | 0.6% | $23.86 | — | BLOOMBERG EMG MK | 78468R515 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 31,935 | $1,263 | 0.6% | $36.31 | — | RUSL 2000 DYNM | 46138J593 |
| TIPX | SPDR SER TR | 49,163 | $909 | 0.4% | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| INTF | ISHARES TR | 31,371 | $901 | 0.4% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| DFAE | DIMENSIONAL ETF TRUST | 34,805 | $883 | 0.4% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| PALC | PACER FDS TR | 17,636 | $868 | 0.4% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| VXF | VANGUARD INDEX FDS | 3,883 | $738 | 0.4% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,698 | $686 | 0.3% | $95.20 | — | DIVERSFED RTRN | 46641Q886 |
| VUG | VANGUARD INDEX FDS | 1,334 | $547 | 0.3% | $310.92 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,816 | $345 | 0.2% | $57.50 | +49.2% | COM | 931142103 |
| BOND | PIMCO ETF TR | 2,845 | $257 | 0.1% | $91.09 | — | ACTIVE BD ETF | 72201R775 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,216 | $244 | 0.1% | $23.91 | — | FST TR GLB FD | 33739H101 |