CIK: 0001987005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $225,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 561,727 | $26,907 | 11.9% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 416,242 | $23,476 | 10.4% | $52.42 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 227,334 | $16,720 | 7.4% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 117,582 | $12,397 | 5.5% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 93,712 | $10,159 | 4.5% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TR | 239,302 | $8,644 | 3.8% | $35.99 | — | US EQTY PWR BUF | 45782C797 |
| VUG | VANGUARD INDEX FDS | 26,407 | $8,209 | 3.6% | $279.23 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,637 | $7,869 | 3.5% | $140.59 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 52,798 | $7,769 | 3.4% | $132.12 | — | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 116,337 | $7,406 | 3.3% | $58.54 | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,118 | $6,962 | 3.1% | $145.53 | — | S&P500 EQL WGT | 46137V357 |
| VWOB | VANGUARD WHITEHALL FDS | 94,922 | $6,051 | 2.7% | $61.13 | — | EM MK GOV BD ETF | 921946885 |
| SCHO | SCHWAB STRATEGIC TR | 123,584 | $5,988 | 2.6% | $48.15 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 87,218 | $4,120 | 1.8% | $43.10 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 83,731 | $3,976 | 1.8% | $47.42 | — | STRM INFPROIDX | 922020805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 187,422 | $3,970 | 1.8% | $21.10 | — | SR LN ETF | 46138G508 |
| NOBL | PROSHARES TR | 40,286 | $3,835 | 1.7% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 72,734 | $3,713 | 1.6% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 43,548 | $3,398 | 1.5% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 46,116 | $3,244 | 1.4% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 68,351 | $2,748 | 1.2% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 49,500 | $2,556 | 1.1% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 28,469 | $2,362 | 1.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 22,654 | $2,240 | 1.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 31,392 | $2,201 | 1.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 11,815 | $2,126 | 0.9% | $164.12 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 22,204 | $2,089 | 0.9% | $88.93 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 8,214 | $1,986 | 0.9% | $223.96 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 19,602 | $1,857 | 0.8% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFAV | ISHARES TR | 23,956 | $1,661 | 0.7% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 7,401 | $1,425 | 0.6% | $172.06 | +6.2% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TR | 37,440 | $1,302 | 0.6% | $33.03 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TR | 33,748 | $1,185 | 0.5% | $33.76 | — | US EQTY PWR BUF | 45782C540 |
| HYMB | SPDR SER TR | 46,602 | $1,179 | 0.5% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMLC | VANECK ETF TRUST | 42,800 | $1,085 | 0.5% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| SHM | SPDR SER TR | 22,386 | $1,070 | 0.5% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| PJUN | INNOVATOR ETFS TR | 31,267 | $1,044 | 0.5% | $31.66 | — | US EQTY PWR BUF | 45782C748 |
| VTI | VANGUARD INDEX FDS | 4,006 | $950 | 0.4% | $220.28 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,989 | $939 | 0.4% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 1,609 | $938 | 0.4% | $411.47 | +39.8% | COM | 532457108 |
| ALT | ALTIMMUNE INC | 75,000 | $844 | 0.4% | $4.18 | 0.0% | COM NEW | 02155H200 |
| PMAR | INNOVATOR ETFS TR | 22,476 | $801 | 0.4% | $33.77 | — | US EQTY PWR BUF | 45782C383 |
| BIL | SPDR SER TR | 8,742 | $799 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,190 | $748 | 0.3% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,489 | $696 | 0.3% | $133.70 | +1.5% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,148 | $680 | 0.3% | $27.35 | — | S&P INTL LOW | 46138E230 |
| MSFT | MICROSOFT CORP | 1,686 | $634 | 0.3% | $308.85 | +13.4% | COM | 594918104 |
| IWV | ISHARES TR | 2,168 | $593 | 0.3% | $254.21 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,584 | $564 | 0.2% | $28.33 | — | COM | 931427108 |
| NOCT | INNOVATOR ETFS TR | 12,285 | $563 | 0.2% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| IWO | ISHARES TR | 2,103 | $530 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| UOCT | INNOVATOR ETFS TR | 16,260 | $526 | 0.2% | $29.87 | — | US EQTY ULTRA B | 45782C821 |
| ABT | ABBOTT LABS | 4,775 | $526 | 0.2% | $101.46 | -5.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,330 | $506 | 0.2% | $114.63 | +22.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,385 | $473 | 0.2% | $114.58 | +16.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,629 | $447 | 0.2% | $129.66 | +11.7% | COM | 46625H100 |
| PNOV | INNOVATOR ETFS TR | 12,767 | $440 | 0.2% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 2,926 | $429 | 0.2% | $141.32 | -0.5% | COM | 742718109 |
| SNAP | SNAP INC | 25,025 | $424 | 0.2% | $10.05 | +22.0% | CL A | 83304A106 |
| ARDX | ARDELYX INC | 60,000 | $372 | 0.2% | $4.10 | +9.4% | COM | 039697107 |
| IWN | ISHARES TR | 2,327 | $361 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| BMAR | INNOVATOR ETFS TR | 8,878 | $352 | 0.2% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,129 | $345 | 0.2% | $101.46 | -6.4% | COM | 233331107 |
| IEMG | ISHARES INC | 6,667 | $337 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 4,393 | $330 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 664 | $316 | 0.1% | $442.19 | — | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TR | 10,661 | $298 | 0.1% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| EMB | ISHARES TR | 3,242 | $289 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 1,588 | $276 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TR | 8,194 | $268 | 0.1% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| ACWV | ISHARES INC | 2,642 | $265 | 0.1% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| VTES | VANGUARD WELLINGTON FD | 2,507 | $254 | 0.1% | $101.40 | — | SHORT TRM TAX EX | 921935870 |
| KOCT | INNOVATOR ETFS TR | 8,843 | $243 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C599 |
| NVDA | NVIDIA CORPORATION | 488 | $242 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| TSLA | TESLA INC | 970 | $241 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 3,004 | $237 | 0.1% | $64.30 | +1.7% | COM | 126650100 |
| NAPR | INNOVATOR ETFS TR | 5,313 | $236 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $225 | 0.1% | $99.78 | — | US MINIMUM | 921935409 |
| EBND | SPDR SER TR | 10,311 | $219 | 0.1% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| UAUG | INNOVATOR ETFS TR | 7,043 | $217 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| — | 2SEVENTY BIO INC | 50,000 | $214 | 0.1% | $3.92 | — | COMMON STOCK | 901384107 |
| GLD | SPDR GOLD TR | 1,088 | $208 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $205 | 0.1% | $40.24 | — | FT CBOE VEST US | 33740U307 |
| FULC | FULCRUM THERAPEUTICS INC | 25,000 | $169 | 0.1% | $4.37 | +1.5% | COM | 359616109 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $129 | 0.1% | $1.12 | — | COM | 185063104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $103 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $33 | 0.0% | $2.39 | — | COM NEW | 54352F206 |
| — | TILRAY BRANDS INC | 10,000 | $23 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | CANOO INC | 50,000 | $13 | 0.0% | $0.48 | — | COM CL A | 13803R102 |