CIK: 0001963728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $122,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 159,805 | $7,401 | 6.0% | $45.69 | — | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 139,573 | $6,309 | 5.1% | $45.27 | — | HENDERSON MTG | 47103U852 |
| SCHP | SCHWAB STRATEGIC TR | 193,755 | $5,210 | 4.2% | $34.90 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 227,083 | $4,889 | 4.0% | $29.43 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 44,195 | $4,083 | 3.3% | $70.81 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 46,765 | $4,077 | 3.3% | $76.67 | — | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 30,845 | $3,439 | 2.8% | $105.16 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPMB | SPDR SER TR | 143,190 | $3,157 | 2.6% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,610 | $2,512 | 2.0% | $22.41 | — | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 6,142 | $2,306 | 1.9% | $236.43 | +71.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $2,290 | 1.9% | $141.66 | +62.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 45,262 | $2,259 | 1.8% | $49.09 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 7,815 | $2,148 | 1.7% | $196.75 | — | TOTAL STK MKT | 922908769 |
| QMOM | EA SERIES TRUST | 30,940 | $1,838 | 1.5% | $46.78 | — | US QUAN MOMENTUM | 02072L409 |
| BIL | SPDR SER TR | 17,090 | $1,568 | 1.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 27,775 | $1,455 | 1.2% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 7,620 | $1,450 | 1.2% | $101.01 | +114.8% | COM | 023135106 |
| PULS | PGIM ETF TR | 28,870 | $1,436 | 1.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| AVDV | AMERICAN CENTY ETF TR | 20,560 | $1,434 | 1.2% | $56.61 | — | INTL SMCP VLU | 025072802 |
| VXUS | VANGUARD STAR FDS | 22,954 | $1,425 | 1.2% | $53.59 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 8,380 | $1,403 | 1.1% | $148.94 | +40.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,040 | $1,354 | 1.1% | $7.58 | +1058.5% | CL A | 69608A108 |
| — | BLACKROCK MUN TARGET TERM TR | 62,720 | $1,332 | 1.1% | $20.46 | — | COM SHS BEN IN | 09257P105 |
| SCHV | SCHWAB STRATEGIC TR | 46,050 | $1,224 | 1.0% | $39.66 | — | US LCAP VA ETF | 808524409 |
| LONZ | PIMCO ETF TR | 23,770 | $1,198 | 1.0% | $51.14 | — | SR LN ACTIVE ETF | 72201R627 |
| FNDC | SCHWAB STRATEGIC TR | 32,077 | $1,161 | 0.9% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| AVDE | AMERICAN CENTY ETF TR | 16,665 | $1,104 | 0.9% | $54.36 | — | INTL EQT ETF | 025072703 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1,004 | 0.8% | $98.83 | — | US MULTIFACTOR | 921935607 |
| MCK | MCKESSON CORP | 1,474 | $992 | 0.8% | $370.45 | +66.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 3,685 | $989 | 0.8% | $145.70 | +112.1% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 14,030 | $974 | 0.8% | $106.16 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 3,437 | $973 | 0.8% | $115.68 | +112.0% | COM | 743315103 |
| HYEM | VANECK ETF TRUST | 48,200 | $947 | 0.8% | $18.23 | — | EMERGING MRKT HI | 92189F353 |
| GOOG | ALPHABET INC | 5,920 | $925 | 0.8% | $97.98 | +86.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,600 | $922 | 0.8% | $169.12 | +280.3% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 18,104 | $918 | 0.7% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 9,420 | $883 | 0.7% | $91.81 | — | MBS ETF | 464288588 |
| CLIP | GLOBAL X FDS | 8,770 | $881 | 0.7% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| DELL | DELL TECHNOLOGIES INC | 9,175 | $836 | 0.7% | $37.09 | +181.0% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 2,233 | $818 | 0.7% | $281.19 | +35.4% | COM | 437076102 |
| PFFV | GLOBAL X FDS | 33,425 | $791 | 0.6% | $22.42 | — | RATE PREFERRED | 37954Y376 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $757 | 0.6% | $77.57 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,611 | $756 | 0.6% | $388.19 | +18.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,302 | $741 | 0.6% | $75.42 | +114.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,332 | $728 | 0.6% | $245.25 | +19.4% | COM | 580135101 |
| WMT | WALMART INC | 8,190 | $719 | 0.6% | $53.43 | +74.0% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 22,196 | $700 | 0.6% | $22.35 | — | ADR | 45104G104 |
| AVEM | AMERICAN CENTY ETF TR | 11,580 | $697 | 0.6% | $52.22 | — | AVANTIS EMGMKT | 025072604 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 28,254 | $680 | 0.6% | $23.37 | — | SENIOR LOAN ETF | 35473P595 |
| SCHF | SCHWAB STRATEGIC TR | 33,940 | $671 | 0.5% | $24.32 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,613 | $668 | 0.5% | $98.20 | +9.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 10,792 | $666 | 0.5% | $41.50 | +44.8% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 26,075 | $662 | 0.5% | $32.37 | — | SPONSORED ADR | 835699307 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $617 | 0.5% | $156.22 | -2.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,650 | $614 | 0.5% | $219.76 | +71.6% | COM | 863667101 |
| SLQD | ISHARES TR | 12,050 | $606 | 0.5% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,674 | $587 | 0.5% | $196.98 | +70.7% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 7,480 | $586 | 0.5% | $75.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SHEL | SHELL PLC | 7,765 | $569 | 0.5% | $58.08 | — | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $537 | 0.4% | $108.30 | +84.5% | COM | 874054109 |
| — | NUVEEN VRIABL RAT PFD & INM | 26,719 | $502 | 0.4% | $15.91 | — | COM | 67080R102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,765 | $499 | 0.4% | $63.68 | — | EM MK GOV BD ETF | 921946885 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $490 | 0.4% | $113.70 | — | US MOMENTUM | 921935508 |
| NFLX | NETFLIX INC | 520 | $485 | 0.4% | $43.65 | +117.9% | COM | 64110L106 |
| DFAI | DIMENSIONAL ETF TRUST | 15,450 | $483 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 3,095 | $475 | 0.4% | $119.16 | +34.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,584 | $475 | 0.4% | $97.62 | +28.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,440 | $475 | 0.4% | $214.38 | +64.2% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,080 | $463 | 0.4% | $313.01 | +55.2% | COM | 871607107 |
| ICSH | ISHARES TR | 9,000 | $456 | 0.4% | $50.61 | — | ULTRA SHORT-TERM | 46434V878 |
| VBR | VANGUARD INDEX FDS | 2,440 | $455 | 0.4% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 8,580 | $451 | 0.4% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| LEN | LENNAR CORP | 3,880 | $445 | 0.4% | $86.19 | +42.8% | CL A | 526057104 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $436 | 0.4% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| BLK | BLACKROCK INC | 454 | $430 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $424 | 0.3% | $129.79 | +26.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $420 | 0.3% | $29.07 | — | FUNDAMENTAL INTL | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $418 | 0.3% | $123.04 | +94.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,077 | $408 | 0.3% | $88.79 | +40.5% | COM | 75513E101 |
| UBS | UBS GROUP AG | 13,135 | $402 | 0.3% | $17.87 | +86.6% | SHS | H42097107 |
| HCA | HCA HEALTHCARE INC | 1,155 | $399 | 0.3% | $226.62 | +40.9% | COM | 40412C101 |
| IMTM | ISHARES TR | 9,900 | $395 | 0.3% | $32.81 | — | MSCI INTL MOMENT | 46434V449 |
| KEY | KEYCORP | 24,703 | $395 | 0.3% | $14.79 | +9.9% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 400 | $378 | 0.3% | $468.77 | +107.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 97 | $370 | 0.3% | $2416.82 | +42.8% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $367 | 0.3% | $129.66 | +93.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $362 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $356 | 0.3% | $296.98 | +63.7% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,185 | $354 | 0.3% | $71.88 | +44.8% | COM | 001055102 |
| KR | KROGER CO | 5,145 | $348 | 0.3% | $42.86 | +45.3% | COM | 501044101 |
| AVES | AMERICAN CENTY ETF TR | 7,130 | $336 | 0.3% | $41.85 | — | EMERGING MKT VAL | 025072372 |
| MRK | MERCK & CO INC | 3,735 | $335 | 0.3% | $92.80 | -2.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $328 | 0.3% | $500.41 | -0.2% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $328 | 0.3% | $228.52 | +41.0% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 2,100 | $325 | 0.3% | $95.22 | +89.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 3,870 | $320 | 0.3% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 2,500 | $320 | 0.3% | $138.02 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $317 | 0.3% | $77.01 | +0.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,880 | $312 | 0.3% | $98.19 | +29.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,151 | $311 | 0.3% | $94.68 | +12.3% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 1,262 | $306 | 0.2% | $151.31 | +46.6% | COM | 760759100 |
| INFY | INFOSYS LTD | 16,590 | $303 | 0.2% | $18.04 | — | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 1,225 | $299 | 0.2% | $196.63 | +29.0% | COM | 31428X106 |
| FISV | FISERV INC | 1,350 | $298 | 0.2% | $145.64 | +50.3% | COM | 337738108 |
| HLN | HALEON PLC | 28,730 | $296 | 0.2% | $8.02 | — | SPON ADS | 405552100 |
| TAX | EA SERIES TRUST | 12,858 | $295 | 0.2% | $24.42 | — | CAMBRIA TAX AWAR | 02072Q804 |
| GSK | GSK PLC | 7,520 | $291 | 0.2% | $35.33 | — | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 1,378 | $289 | 0.2% | $135.33 | +39.9% | COM | 00287Y109 |
| EMGF | ISHARES INC | 6,000 | $281 | 0.2% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| EA | ELECTRONIC ARTS INC | 1,930 | $279 | 0.2% | $122.65 | +9.6% | COM | 285512109 |
| EQNR | EQUINOR ASA | 10,510 | $278 | 0.2% | $35.02 | — | SPONSORED ADR | 29446M102 |
| CB | CHUBB LIMITED | 905 | $273 | 0.2% | $213.74 | +29.2% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,575 | $272 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 3,645 | $268 | 0.2% | $63.65 | +23.0% | COM | 086516101 |
| TEL | TE CONNECTIVITY PLC | 1,883 | $266 | 0.2% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 4,550 | $265 | 0.2% | $96.67 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 21,355 | $265 | 0.2% | $14.57 | -24.4% | COM | 00130H105 |
| EBAY | EBAY INC. | 3,905 | $264 | 0.2% | $50.72 | +29.5% | COM | 278642103 |
| DGS | WISDOMTREE TR | 5,450 | $263 | 0.2% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $263 | 0.2% | $58.12 | +33.6% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $263 | 0.2% | $113.37 | +14.5% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 3,643 | $262 | 0.2% | $50.13 | +47.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $261 | 0.2% | $211.01 | -2.4% | COM | 502431109 |
| ADBE | ADOBE INC | 676 | $259 | 0.2% | $348.72 | +23.0% | COM | 00724F101 |
| PNR | PENTAIR PLC | 2,929 | $256 | 0.2% | $63.11 | +49.8% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $251 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 4,150 | $251 | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| — | DISCOVER FINL SVCS | 1,453 | $248 | 0.2% | $140.29 | — | COM | 254709108 |
| SRE | SEMPRA | 3,410 | $243 | 0.2% | $75.52 | 0.0% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 1,350 | $243 | 0.2% | $151.91 | +20.0% | COM | 882508104 |
| SNY | SANOFI | 4,247 | $236 | 0.2% | $48.89 | — | SPONSORED ADR | 80105N105 |
| IMOM | EA SERIES TRUST | 8,320 | $235 | 0.2% | $24.52 | — | INTL QUAN MOMNTM | 02072L300 |
| WM | WASTE MGMT INC DEL | 1,012 | $234 | 0.2% | $191.03 | +14.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,313 | $227 | 0.2% | $82.83 | +21.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $226 | 0.2% | $77.07 | -7.1% | COM | 28176E108 |
| IRM | IRON MTN INC DEL | 2,620 | $225 | 0.2% | $68.03 | +36.9% | COM | 46284V101 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $225 | 0.2% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| TSN | TYSON FOODS INC | 3,480 | $222 | 0.2% | $56.88 | 0.0% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 476 | $213 | 0.2% | $417.42 | +7.4% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 1,250 | $210 | 0.2% | $171.68 | +5.3% | COM NEW | 30212P303 |
| HSBC | HSBC HLDGS PLC | 3,630 | $208 | 0.2% | $57.43 | — | SPON ADR NEW | 404280406 |
| IP | INTERNATIONAL PAPER CO | 3,855 | $206 | 0.2% | $51.32 | +2.8% | COM | 460146103 |
| NTR | NUTRIEN LTD | 4,115 | $204 | 0.2% | $50.14 | 0.0% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 1,643 | $200 | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| — | WESTERN ASSET EMERGING MKTS | 19,650 | $194 | 0.2% | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $162 | 0.1% | $9.68 | — | COM | 670657105 |
| RC | READY CAPITAL CORP | 24,800 | $126 | 0.1% | $7.24 | — | COM | 75574U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,539 | $116 | 0.1% | $7.11 | — | COM | 09253R105 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $104 | 0.1% | $6.48 | — | COM | 47109U104 |