CIK: 0001964298 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $654,145 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 551,539 | $77,552 | 11.9% | $136.08 | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 1,738,393 | $67,519 | 10.3% | $37.17 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 1,073,107 | $65,470 | 10.0% | $53.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 447,516 | $63,592 | 9.7% | $140.42 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 1,290,515 | $59,222 | 9.1% | $42.97 | — | PORTFOLIO S&P400 | 78464A847 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 690,981 | $31,232 | 4.8% | $45.18 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 157,312 | $23,908 | 3.7% | $111.13 | — | NASDAQ 100 ETF | 46138G649 |
| ACWV | ISHARES INC | 224,622 | $22,025 | 3.4% | $95.45 | — | MSCI GBL MIN VOL | 464286525 |
| OPPE | WISDOMTREE TR | 617,296 | $20,771 | 3.2% | $33.83 | — | EUR HDG SMLCAP | 97717X552 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 125,009 | $18,396 | 2.8% | $105.24 | — | SHS | 337345102 |
| — | ISHARES TR | 727,248 | $17,730 | 2.7% | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPHY | SPDR SER TR | 706,583 | $16,138 | 2.5% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| USMV | ISHARES TR | 195,023 | $14,496 | 2.2% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 38,253 | $14,131 | 2.2% | $268.57 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 195,343 | $13,664 | 2.1% | $65.26 | — | BBG CONV SEC ETF | 78464A359 |
| FMB | FIRST TR EXCH TRADED FD III | 193,026 | $9,783 | 1.5% | $50.24 | — | MANAGD MUN ETF | 33739N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,556 | $9,392 | 1.4% | $235.00 | +51.0% | COM | 955306105 |
| AAPL | APPLE INC | 46,645 | $9,048 | 1.4% | $141.89 | +21.3% | COM | 037833100 |
| MDYG | SPDR SER TR | 98,046 | $7,025 | 1.1% | $65.44 | — | S&P 400 MDCP GRW | 78464A821 |
| HYMB | SPDR SER TR | 223,233 | $5,583 | 0.9% | $35.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYM | SPDR SER TR | 96,701 | $5,039 | 0.8% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 19,118 | $4,211 | 0.6% | $191.34 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 72,048 | $3,922 | 0.6% | $48.28 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 9,487 | $3,231 | 0.5% | $234.55 | +31.0% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,812 | $2,626 | 0.4% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 10,731 | $2,548 | 0.4% | $197.36 | +13.7% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,812 | $2,369 | 0.4% | $266.40 | +16.5% | COM | 615369105 |
| DVY | ISHARES TR | 20,062 | $2,273 | 0.3% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 9,634 | $2,034 | 0.3% | $167.80 | +23.8% | COM | 097023105 |
| BX | BLACKSTONE INC | 21,711 | $2,018 | 0.3% | $80.16 | 0.0% | COM | 09260D107 |
| — | ADVISORSHARES TR | 60,809 | $1,963 | 0.3% | $32.55 | — | DORSY MICR ETF | 00768Y537 |
| SPEM | SPDR INDEX SHS FDS | 53,550 | $1,841 | 0.3% | $33.03 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 13,462 | $1,814 | 0.3% | $137.22 | -2.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 15,015 | $1,603 | 0.2% | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 17,204 | $1,580 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 11,458 | $1,545 | 0.2% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| AEE | AMEREN CORP | 17,616 | $1,439 | 0.2% | $76.35 | +3.0% | COM | 023608102 |
| AMZN | AMAZON COM INC | 10,834 | $1,412 | 0.2% | $98.68 | +15.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 12,013 | $1,310 | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,450 | $1,178 | 0.2% | $496.22 | -6.3% | COM | 91324P102 |
| XTN | SPDR SER TR | 13,507 | $1,131 | 0.2% | $68.17 | — | S&P TRANSN ETF | 78464A532 |
| IVW | ISHARES TR | 15,405 | $1,086 | 0.2% | $60.62 | — | S&P 500 GRWT ETF | 464287309 |
| HEGD | LISTED FD TR | 57,902 | $1,071 | 0.2% | $17.60 | — | SWAN HEDGED EQTY | 53656F599 |
| WMT | WALMART INC | 6,005 | $944 | 0.1% | $45.72 | +7.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,941 | $860 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,698 | $838 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 2,924 | $827 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 16,553 | $823 | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| BUFB | INNOVATOR ETFS TR | 30,713 | $803 | 0.1% | $25.02 | — | LADDERED ALC BFR | 45783Y756 |
| AVGO | BROADCOM INC | 915 | $794 | 0.1% | $47.99 | +43.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,861 | $787 | 0.1% | $14.65 | +126.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,702 | $714 | 0.1% | $131.41 | +7.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,304 | $711 | 0.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,077 | $708 | 0.1% | $308.19 | +5.9% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 9,109 | $688 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IT | GARTNER INC | 1,953 | $684 | 0.1% | $322.72 | +0.9% | COM | 366651107 |
| ESGU | ISHARES TR | 6,821 | $665 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,631 | $641 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| CFO | VICTORY PORTFOLIOS II | 10,367 | $639 | 0.1% | $64.01 | — | VCSHS US 500 ENH | 92647N782 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,347 | $616 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 6,405 | $611 | 0.1% | $87.15 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 2,889 | $591 | 0.1% | $190.17 | -1.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,024 | $580 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,973 | $566 | 0.1% | $67.20 | +54.8% | COM | 007903107 |
| NOBL | PROSHARES TR | 5,931 | $559 | 0.1% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,834 | $530 | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 11,294 | $521 | 0.1% | $45.98 | — | US AGGREGATE B | 808524839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,580 | $496 | 0.1% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $476 | 0.1% | $122.57 | -3.7% | COM | 459200101 |
| ACWI | ISHARES TR | 4,902 | $470 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 29,393 | $469 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| IEMG | ISHARES INC | 9,391 | $463 | 0.1% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,176 | $462 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,479 | $459 | 0.1% | $163.81 | +4.1% | COM | 713448108 |
| SRE | SEMPRA | 3,107 | $452 | 0.1% | $69.81 | -1.5% | COM | 816851109 |
| CBSH | COMMERCE BANCSHARES INC | 9,267 | $451 | 0.1% | $56.76 | -25.8% | COM | 200525103 |
| IUSB | ISHARES TR | 9,831 | $447 | 0.1% | $45.02 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 8,542 | $442 | 0.1% | $41.94 | +8.5% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,509 | $435 | 0.1% | $153.66 | +3.3% | COM | 94106L109 |
| PFE | PFIZER INC | 11,406 | $418 | 0.1% | $39.46 | -15.8% | COM | 717081103 |
| WPC | WP CAREY INC | 6,051 | $409 | 0.1% | $78.17 | — | COM | 92936U109 |
| USHY | ISHARES TR | 11,472 | $405 | 0.1% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| NEE | NEXTERA ENERGY INC | 5,324 | $395 | 0.1% | $73.74 | -5.1% | COM | 65339F101 |
| SUB | ISHARES TR | 3,734 | $388 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 3,945 | $386 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AGZD | WISDOMTREE TR | 8,731 | $386 | 0.1% | $43.46 | — | INTRST RATE HDGE | 97717W380 |
| MCD | MCDONALDS CORP | 1,282 | $383 | 0.1% | $255.79 | +6.8% | COM | 580135101 |
| GOVT | ISHARES TR | 16,085 | $368 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 3,446 | $366 | 0.1% | $108.33 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,366 | $358 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| KRMA | GLOBAL X FDS | 11,476 | $356 | 0.1% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| IJH | ISHARES TR | 1,309 | $342 | 0.1% | $242.43 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 6,940 | $340 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 3,608 | $336 | 0.1% | $93.05 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,812 | $333 | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| MTUM | ISHARES TR | 2,274 | $328 | 0.1% | $145.80 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 2,691 | $322 | 0.0% | $95.17 | +20.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,947 | $316 | 0.0% | $151.86 | — | DIV APP ETF | 921908844 |
| IBDV | ISHARES TR | 14,828 | $314 | 0.0% | $20.93 | — | IBONDS DEC 2030 | 46436E726 |
| EFAV | ISHARES TR | 4,629 | $312 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 692 | $309 | 0.0% | $397.97 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 4,087 | $307 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,213 | $306 | 0.0% | $47.80 | — | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $303 | 0.0% | $157.06 | -5.2% | COM | 478160104 |
| — | LAM RESEARCH CORP | 463 | $298 | 0.0% | $530.66 | — | COM | 512807108 |
| IEFA | ISHARES TR | 4,414 | $298 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 7,111 | $295 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| IWP | ISHARES TR | 2,950 | $285 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,738 | $283 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 1,262 | $280 | 0.0% | $242.14 | -11.8% | COM | 031162100 |
| DGRO | ISHARES TR | 5,284 | $272 | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 3,831 | $269 | 0.0% | $59.84 | +9.1% | COM | 842587107 |
| FLOT | ISHARES TR | 5,292 | $269 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| ILCG | ISHARES TR | 4,251 | $265 | 0.0% | $48.69 | — | MORNINGSTAR GRWT | 464287119 |
| QCOM | QUALCOMM INC | 2,199 | $262 | 0.0% | $108.84 | -0.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,608 | $258 | 0.0% | $87.67 | +10.9% | COM | 855244109 |
| IWB | ISHARES TR | 1,050 | $256 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BLV | VANGUARD BD INDEX FDS | 3,362 | $252 | 0.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 7,413 | $248 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 584 | $238 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,139 | $236 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 1,941 | $235 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 4,674 | $235 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 5,307 | $234 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IYW | ISHARES TR | 2,093 | $228 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ONEQ | FIDELITY COMWLTH TR | 4,141 | $224 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| INMD | INMODE LTD | 5,915 | $221 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,384 | $220 | 0.0% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,659 | $220 | 0.0% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,059 | $220 | 0.0% | $177.45 | -1.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,896 | $203 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 2,218 | $203 | 0.0% | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| — | TE CONNECTIVITY LTD | 1,437 | $201 | 0.0% | $131.15 | — | SHS | H84989104 |