CIK: 0001987005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $241,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 141,599 | $23,061 | 9.5% | $154.58 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,207 | $20,279 | 8.4% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 57,821 | $19,902 | 8.2% | $314.53 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 227,767 | $17,174 | 7.1% | $75.40 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 26,245 | $13,798 | 5.7% | $525.72 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 124,975 | $13,089 | 5.4% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 102,176 | $10,994 | 4.5% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 205,694 | $9,916 | 4.1% | $48.17 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 98,837 | $8,048 | 3.3% | $81.43 | — | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 119,739 | $8,038 | 3.3% | $58.79 | — | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 144,596 | $5,940 | 2.5% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 292,055 | $5,929 | 2.5% | $20.30 | — | US REIT ETF | 808524847 |
| QUAL | ISHARES TR | 27,159 | $4,464 | 1.8% | $132.12 | — | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 68,673 | $4,385 | 1.8% | $61.13 | — | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 87,012 | $4,284 | 1.8% | $43.10 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 43,154 | $4,083 | 1.7% | $91.51 | — | 20 YR TR BD ETF | 464287432 |
| PJAN | INNOVATOR ETFS TRUST | 101,719 | $3,978 | 1.6% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| USMV | ISHARES TR | 42,213 | $3,528 | 1.5% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 67,984 | $3,440 | 1.4% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 45,373 | $3,368 | 1.4% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| PMAR | INNOVATOR ETFS TRUST | 91,441 | $3,366 | 1.4% | $36.06 | — | US EQTY PWR BUF | 45782C383 |
| HYD | VANECK ETF TRUST | 51,543 | $2,694 | 1.1% | $51.38 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 28,268 | $2,621 | 1.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 31,333 | $2,381 | 1.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 11,986 | $2,300 | 1.0% | $164.52 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 8,410 | $2,193 | 0.9% | $224.82 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 22,328 | $2,064 | 0.9% | $88.93 | — | MBS ETF | 464288588 |
| IGOV | ISHARES TR | 51,113 | $2,026 | 0.8% | $39.63 | — | INTL TREA BD ETF | 464288117 |
| EFAV | ISHARES TR | 23,458 | $1,663 | 0.7% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 29,126 | $1,395 | 0.6% | $47.42 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 13,831 | $1,375 | 0.6% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSEP | INNOVATOR ETFS TRUST | 36,748 | $1,341 | 0.6% | $33.03 | — | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 7,409 | $1,270 | 0.5% | $172.06 | +4.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,615 | $1,256 | 0.5% | $411.47 | +70.7% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 33,748 | $1,235 | 0.5% | $33.76 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 31,686 | $1,188 | 0.5% | $35.99 | — | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 2,732 | $1,149 | 0.5% | $343.46 | +16.2% | COM | 594918104 |
| EMLC | VANECK ETF TRUST | 45,925 | $1,126 | 0.5% | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| VTI | VANGUARD INDEX FDS | 4,006 | $1,041 | 0.4% | $220.28 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 39,125 | $1,005 | 0.4% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,803 | $975 | 0.4% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| PJUN | INNOVATOR ETFS TRUST | 28,034 | $968 | 0.4% | $31.66 | — | US EQTY PWR BUF | 45782C748 |
| SHM | SPDR SER TR | 17,540 | $832 | 0.3% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 4,402 | $802 | 0.3% | $133.70 | +21.2% | COM | 00287Y109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,148 | $678 | 0.3% | $27.35 | — | S&P INTL LOW | 46138E230 |
| IWV | ISHARES TR | 2,169 | $651 | 0.3% | $254.21 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,454 | $646 | 0.3% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 683 | $617 | 0.3% | $44.39 | +63.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,308 | $597 | 0.2% | $114.63 | +45.6% | COM | 023135106 |
| IWO | ISHARES TR | 2,080 | $563 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 4,787 | $544 | 0.2% | $101.46 | +9.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,629 | $527 | 0.2% | $129.66 | +33.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,450 | $521 | 0.2% | $115.09 | +23.4% | CAP STK CL A | 02079K305 |
| ALT | ALTIMMUNE INC | 50,000 | $509 | 0.2% | $4.18 | +143.6% | COM NEW | 02155H200 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,310 | $441 | 0.2% | $28.33 | — | COM | 931427108 |
| NOCT | INNOVATOR ETFS TRUST | 9,118 | $434 | 0.2% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $420 | 0.2% | $141.32 | +6.1% | COM | 742718109 |
| — | SUPER MICRO COMPUTER INC | 415 | $419 | 0.2% | $1010.03 | — | COM | 86800U104 |
| UOCT | INNOVATOR ETFS TRUST | 11,988 | $403 | 0.2% | $29.87 | — | US EQTY ULTRA B | 45782C821 |
| IVW | ISHARES TR | 4,400 | $372 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 2,330 | $370 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| BMAR | INNOVATOR ETFS TRUST | 8,878 | $370 | 0.2% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| DTE | DTE ENERGY CO | 3,106 | $348 | 0.1% | $101.46 | -0.6% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 664 | $347 | 0.1% | $442.19 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 3,756 | $345 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 6,672 | $344 | 0.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IOCT | INNOVATOR ETFS TRUST | 10,661 | $308 | 0.1% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| IVE | ISHARES TR | 1,593 | $298 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| PFEB | INNOVATOR ETFS TRUST | 8,420 | $288 | 0.1% | $30.88 | — | US EQTY PWR BUF | 45782C417 |
| SNAP | SNAP INC | 25,000 | $287 | 0.1% | $10.05 | +33.4% | CL A | 83304A106 |
| SCHX | SCHWAB STRATEGIC TR | 4,448 | $276 | 0.1% | $52.42 | — | US LRG CAP ETF | 808524201 |
| ACWV | ISHARES INC | 2,569 | $270 | 0.1% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| — | 2SEVENTY BIO INC | 50,000 | $268 | 0.1% | $3.92 | — | COMMON STOCK | 901384107 |
| VTES | VANGUARD WELLINGTON FD | 2,516 | $253 | 0.1% | $101.40 | — | SHORT TRM TAX EX | 921935870 |
| KOCT | INNOVATOR ETFS TRUST | 8,843 | $252 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C599 |
| EMB | ISHARES TR | 2,806 | $252 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1,203 | $247 | 0.1% | $192.56 | — | GOLD SHS | 78463V107 |
| NAPR | INNOVATOR ETFS TRUST | 5,313 | $242 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| VFMV | VANGUARD WELLINGTON FD | 2,150 | $241 | 0.1% | $99.78 | — | US MINIMUM | 921935409 |
| CVS | CVS HEALTH CORP | 3,014 | $240 | 0.1% | $64.30 | +10.1% | COM | 126650100 |
| — | INNOVATOR ETFS TRUST | 8,370 | $239 | 0.1% | $28.50 | — | U S EQTY ACCELRT | 45782C110 |
| XDSQ | INNOVATOR ETFS TRUST | 7,618 | $238 | 0.1% | $31.26 | — | US EQUITY ACCELE | 45783Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 25,000 | $236 | 0.1% | $4.37 | +104.2% | COM | 359616109 |
| UAUG | INNOVATOR ETFS TRUST | 7,032 | $230 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $217 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| EBND | SPDR SER TR | 10,422 | $214 | 0.1% | $21.15 | — | BLOOMBERG EMERGI | 78464A391 |
| — | CLEARSIDE BIOMEDICAL INC | 110,000 | $168 | 0.1% | $1.12 | — | COM | 185063104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,000 | $71 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 10,000 | $25 | 0.0% | $2.39 | — | COM | 88688T100 |
| LPTVQ | LOOP MEDIA INC | 33,118 | $12 | 0.0% | $2.39 | — | COM NEW | 54352F206 |