CIK: 0001987005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $282,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 163,833 | $27,737 | 9.8% | $156.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 63,827 | $26,197 | 9.3% | $321.54 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 304,414 | $22,749 | 8.1% | $75.72 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 38,255 | $22,520 | 8.0% | $542.80 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,017 | $18,316 | 6.5% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 153,768 | $16,384 | 5.8% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 529,432 | $12,738 | 4.5% | $35.24 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 115,881 | $12,223 | 4.3% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| IDEV | ISHARES TR | 127,563 | $8,224 | 2.9% | $59.94 | — | CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC TR | 346,394 | $7,295 | 2.6% | $20.37 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 155,414 | $6,499 | 2.3% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 219,828 | $6,091 | 2.2% | $45.25 | — | US MID-CAP ETF | 808524508 |
| PSTP | INNOVATOR ETFS TRUST | 174,444 | $5,587 | 2.0% | $32.03 | — | POWER BUFFER SET | 45783Y723 |
| VWOB | VANGUARD WHITEHALL FDS | 81,288 | $5,133 | 1.8% | $61.75 | — | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 190,062 | $4,915 | 1.7% | $34.70 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 55,007 | $4,804 | 1.7% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 41,014 | $4,726 | 1.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 89,289 | $4,476 | 1.6% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| BALT | INNOVATOR ETFS TRUST | 138,183 | $4,342 | 1.5% | $30.98 | — | DEFINED WLT SHLD | 45783Y855 |
| USMV | ISHARES TR | 36,594 | $3,249 | 1.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 61,508 | $3,193 | 1.1% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 15,536 | $3,079 | 1.1% | $169.18 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 43,671 | $3,069 | 1.1% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 10,539 | $2,951 | 1.0% | $230.72 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 105,606 | $2,943 | 1.0% | $39.77 | — | US LCAP GR ETF | 808524300 |
| IGOV | ISHARES TR | 63,496 | $2,440 | 0.9% | $39.67 | — | INTL TREA BD ETF | 464288117 |
| SCHV | SCHWAB STRATEGIC TR | 90,497 | $2,359 | 0.8% | $39.36 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 8,443 | $2,114 | 0.7% | $178.45 | +31.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,293 | $2,054 | 0.7% | $100.77 | +36.7% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 36,085 | $1,747 | 0.6% | $47.72 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 16,321 | $1,642 | 0.6% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFAV | ISHARES TR | 21,968 | $1,553 | 0.6% | $67.50 | — | MSCI EAFE MIN VL | 46429B689 |
| PSEP | INNOVATOR ETFS TRUST | 36,234 | $1,416 | 0.5% | $33.92 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 34,432 | $1,384 | 0.5% | $36.69 | — | US EQTY PWR BUF | 45782C383 |
| EMLC | VANECK ETF TRUST | 59,437 | $1,374 | 0.5% | $25.22 | — | JP MRGAN EM LOC | 92189H300 |
| PJUN | INNOVATOR ETFS TRUST | 34,678 | $1,301 | 0.5% | $32.83 | — | US EQTY PWR BUF | 45782C748 |
| LLY | ELI LILLY & CO | 1,679 | $1,296 | 0.5% | $430.81 | +90.6% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 33,586 | $1,290 | 0.5% | $34.51 | — | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 2,959 | $1,247 | 0.4% | $349.01 | +21.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,054 | $1,175 | 0.4% | $223.91 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 41,936 | $1,073 | 0.4% | $25.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,809 | $1,037 | 0.4% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| ZJUL | INNOVATOR ETFS TRUST | 38,271 | $1,035 | 0.4% | $27.05 | — | EQUITY DEFINED P | 45783Y251 |
| AMZN | AMAZON COM INC | 3,805 | $835 | 0.3% | $124.35 | +64.5% | COM | 023135106 |
| SHM | SPDR SER TR | 16,385 | $776 | 0.3% | $47.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWV | ISHARES TR | 2,064 | $690 | 0.2% | $255.14 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 2,323 | $669 | 0.2% | $254.07 | — | RUS 2000 GRW ETF | 464287648 |
| POCT | INNOVATOR ETFS TRUST | 14,418 | $570 | 0.2% | $35.99 | — | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 2,305 | $553 | 0.2% | $129.66 | +75.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,345 | $544 | 0.2% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 5,410 | $482 | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 4,355 | $442 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $438 | 0.2% | $141.90 | +16.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 15,773 | $431 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 727 | $426 | 0.2% | $465.74 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,365 | $423 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 2,476 | $406 | 0.1% | $154.94 | — | RUS 2000 VAL ETF | 464287630 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,356 | $399 | 0.1% | $27.35 | — | S&P INTL LOW | 46138E230 |
| VOO | VANGUARD INDEX FDS | 723 | $390 | 0.1% | $514.10 | — | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 3,074 | $371 | 0.1% | $101.63 | +16.5% | COM | 233331107 |
| XDSQ | INNOVATOR ETFS TRUST | 10,032 | $366 | 0.1% | $32.19 | — | US EQUITY ACCELE | 45783Y103 |
| ALT | ALTIMMUNE INC | 50,000 | $361 | 0.1% | $4.18 | +83.0% | COM NEW | 02155H200 |
| IEMG | ISHARES INC | 6,398 | $334 | 0.1% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,597 | $305 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 1,311 | $304 | 0.1% | $160.17 | +14.2% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 872 | $299 | 0.1% | $324.12 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 739 | $298 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| ZAUG | INNOVATOR ETFS TRUST | 11,593 | $288 | 0.1% | $24.88 | — | EQUITY DEFINED P | 45783Y111 |
| PAUG | INNOVATOR ETFS TRUST | 7,078 | $273 | 0.1% | $36.86 | — | US EQTY PWR BF | 45782C680 |
| VTES | VANGUARD WELLINGTON FD | 2,642 | $265 | 0.1% | $101.03 | — | SHORT TRM TAX EX | 921935870 |
| PJUL | INNOVATOR ETFS TRUST | 6,430 | $265 | 0.1% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 10,774 | $250 | 0.1% | $33.25 | — | US LRG CAP ETF | 808524201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,100 | $233 | 0.1% | $40.24 | — | FT VEST US EQT | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 252 | $231 | 0.1% | $779.09 | +18.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,214 | $230 | 0.1% | $118.99 | +46.3% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 906 | $225 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 1,348 | $225 | 0.1% | $143.71 | +22.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 938 | $218 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 363 | $213 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| AIQ | GLOBAL X FDS | 5,440 | $210 | 0.1% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,550 | $204 | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 1,615 | $202 | 0.1% | $124.94 | — | MEGA CAP VAL ETF | 921910840 |
| CVX | CHEVRON CORP NEW | 1,391 | $201 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| EBND | SPDR SER TR | 10,236 | $200 | 0.1% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| — | CLEARSIDE BIOMEDICAL INC | 100,000 | $95 | 0.0% | $1.12 | — | COM | 185063104 |