CIK: 0001987005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $277,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 162,633 | $28,391 | 10.2% | $156.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,176 | $23,871 | 8.6% | $319.18 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 280,906 | $22,015 | 7.9% | $75.81 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 37,171 | $21,441 | 7.7% | $541.46 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,892 | $18,900 | 6.8% | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 154,225 | $16,753 | 6.0% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 113,679 | $12,072 | 4.4% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 244,768 | $11,989 | 4.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 120,192 | $8,513 | 3.1% | $59.66 | — | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 347,202 | $8,045 | 2.9% | $20.37 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 149,625 | $6,862 | 2.5% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 72,012 | $5,984 | 2.2% | $81.25 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 77,689 | $5,156 | 1.9% | $61.68 | — | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 94,321 | $4,858 | 1.8% | $43.68 | — | US SML CAP ETF | 808524607 |
| PJUL | INNOVATOR ETFS TRUST | 113,110 | $4,579 | 1.7% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| TDV | PROSHARES TR | 59,038 | $4,550 | 1.6% | $74.68 | — | S&P TECH DIVIDEN | 74347G606 |
| VTEB | VANGUARD MUN BD FDS | 74,728 | $3,820 | 1.4% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 41,353 | $3,776 | 1.4% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 43,888 | $3,425 | 1.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| HYD | VANECK ETF TRUST | 63,262 | $3,357 | 1.2% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| BALT | INNOVATOR ETFS TRUST | 103,822 | $3,201 | 1.2% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| VBR | VANGUARD INDEX FDS | 15,130 | $3,038 | 1.1% | $168.41 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 26,697 | $2,781 | 1.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 10,229 | $2,735 | 1.0% | $229.23 | — | SML CP GRW ETF | 922908595 |
| IGOV | ISHARES TR | 59,201 | $2,476 | 0.9% | $39.76 | — | INTL TREA BD ETF | 464288117 |
| TLT | ISHARES TR | 25,090 | $2,461 | 0.9% | $91.83 | — | 20 YR TR BD ETF | 464287432 |
| SCHV | SCHWAB STRATEGIC TR | 29,330 | $2,357 | 0.9% | $67.09 | — | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,699 | $2,347 | 0.8% | $21.04 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 8,063 | $1,879 | 0.7% | $175.81 | +26.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,396 | $1,748 | 0.6% | $98.47 | +19.9% | COM | 67066G104 |
| EFAV | ISHARES TR | 22,214 | $1,704 | 0.6% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| VTIP | VANGUARD MALVERN FDS | 33,960 | $1,675 | 0.6% | $47.68 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 15,411 | $1,561 | 0.6% | $99.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 1,684 | $1,492 | 0.5% | $430.81 | +106.7% | COM | 532457108 |
| EMLC | VANECK ETF TRUST | 58,538 | $1,487 | 0.5% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 2,873 | $1,236 | 0.4% | $346.82 | +22.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,265 | $1,208 | 0.4% | $223.91 | — | TOTAL STK MKT | 922908769 |
| PSEP | INNOVATOR ETFS TRUST | 30,896 | $1,190 | 0.4% | $33.03 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 29,210 | $1,146 | 0.4% | $36.06 | — | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TRUST | 29,871 | $1,102 | 0.4% | $32.08 | — | US EQTY PWR BUF | 45782C748 |
| PDEC | INNOVATOR ETFS TRUST | 28,170 | $1,079 | 0.4% | $33.76 | — | US EQTY PWR BUF | 45782C540 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,807 | $1,062 | 0.4% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 4,464 | $882 | 0.3% | $134.32 | +33.0% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 31,723 | $833 | 0.3% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| POCT | INNOVATOR ETFS TRUST | 19,585 | $763 | 0.3% | $35.99 | — | US EQTY PWR BUF | 45782C797 |
| SHM | SPDR SER TR | 15,056 | $725 | 0.3% | $47.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,533 | $685 | 0.2% | $27.35 | — | S&P INTL LOW | 46138E230 |
| IWO | ISHARES TR | 2,391 | $679 | 0.2% | $254.07 | — | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 2,040 | $666 | 0.2% | $254.21 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 3,570 | $665 | 0.2% | $119.07 | +53.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,751 | $622 | 0.2% | $118.99 | +40.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,989 | $574 | 0.2% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 4,846 | $552 | 0.2% | $101.53 | +5.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,528 | $533 | 0.2% | $129.66 | +58.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $450 | 0.2% | $141.90 | +15.7% | COM | 742718109 |
| IWN | ISHARES TR | 2,662 | $444 | 0.2% | $154.94 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 4,356 | $441 | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 4,369 | $418 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| UOCT | INNOVATOR ETFS TRUST | 11,839 | $412 | 0.1% | $29.87 | — | US EQTY ULTRA B | 45782C821 |
| DTE | DTE ENERGY CO | 3,147 | $404 | 0.1% | $101.63 | +13.0% | COM | 233331107 |
| IEMG | ISHARES INC | 6,801 | $390 | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| XDSQ | INNOVATOR ETFS TRUST | 10,220 | $358 | 0.1% | $32.19 | — | US EQUITY ACCELE | 45783Y103 |
| SPY | SPDR S&P 500 ETF TR | 608 | $349 | 0.1% | $442.19 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 1,597 | $315 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| ALT | ALTIMMUNE INC | 50,248 | $309 | 0.1% | $4.18 | +62.3% | COM NEW | 02155H200 |
| IOCT | INNOVATOR ETFS TRUST | 9,919 | $305 | 0.1% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| VOO | VANGUARD INDEX FDS | 576 | $304 | 0.1% | $507.78 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,125 | $294 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,203 | $292 | 0.1% | $192.56 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 2,521 | $289 | 0.1% | $98.05 | — | MSCI GBL MIN VOL | 464286525 |
| PAUG | INNOVATOR ETFS TRUST | 7,592 | $287 | 0.1% | $36.86 | — | US EQTY PWR BF | 45782C680 |
| BND | VANGUARD BD INDEX FDS | 3,745 | $281 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 2,898 | $271 | 0.1% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 3,712 | $252 | 0.1% | $52.42 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 781 | $251 | 0.1% | $321.88 | — | MEGA GRWTH IND | 921910816 |
| PFEB | INNOVATOR ETFS TRUST | 6,884 | $248 | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C417 |
| KOCT | INNOVATOR ETFS TRUST | 8,145 | $247 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $229 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| ORCL | ORACLE CORP | 1,321 | $225 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 249 | $221 | 0.1% | $777.36 | +10.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 942 | $213 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,197 | $206 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| AIQ | GLOBAL X FDS | 5,440 | $202 | 0.1% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| VTES | VANGUARD WELLINGTON FD | 1,984 | $201 | 0.1% | $101.30 | — | SHORT TRM TAX EX | 921935870 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,396 | $174 | 0.1% | $28.33 | — | COM | 931427108 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $127 | 0.0% | $1.12 | — | COM | 185063104 |
| — | 2SEVENTY BIO INC | 25,000 | $118 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| ERAS | ERASCA INC | 30,000 | $82 | 0.0% | $2.16 | +30.5% | COM | 29479A108 |