CIK: 0001908169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $152,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,375 | $17,039 | 11.2% | $393.06 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 172,066 | $15,469 | 10.1% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 172,644 | $13,017 | 8.5% | $83.37 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 148,860 | $12,442 | 8.1% | $80.32 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 91,824 | $9,778 | 6.4% | $99.60 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 110,501 | $8,026 | 5.3% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 65,903 | $7,974 | 5.2% | $111.80 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 138,728 | $6,805 | 4.5% | $49.47 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,305 | $6,488 | 4.2% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 80,080 | $6,225 | 4.1% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 67,257 | $5,157 | 3.4% | $79.94 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 64,847 | $4,941 | 3.2% | $75.47 | — | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 70,967 | $4,782 | 3.1% | $61.12 | — | SCHWAB FDT US LG | 808524771 |
| IGIB | ISHARES TR | 87,616 | $4,521 | 3.0% | $51.62 | — | ISHS 5-10YR INVT | 464288638 |
| HEFA | ISHARES TR | 115,560 | $4,031 | 2.6% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 4,775 | $2,511 | 1.6% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| USTB | VICTORY PORTFOLIOS II | 44,934 | $2,239 | 1.5% | $49.24 | — | SHORT TRM BD ETF | 92647N535 |
| IEMG | ISHARES INC | 42,605 | $2,198 | 1.4% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 21,650 | $1,976 | 1.3% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 3,363 | $1,763 | 1.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,128 | $1,741 | 1.1% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1,444 | 0.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,353 | $1,343 | 0.9% | $171.68 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,253 | $1,179 | 0.8% | $405.89 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 36,226 | $1,051 | 0.7% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,097 | $882 | 0.6% | $350.36 | +14.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,670 | $860 | 0.6% | $77.74 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $647 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $607 | 0.4% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $553 | 0.4% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SER TR | 8,358 | $536 | 0.4% | $53.24 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 2,937 | $504 | 0.3% | $182.18 | -1.1% | COM | 037833100 |
| SPYV | SPDR SER TR | 9,298 | $466 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 3,290 | $382 | 0.3% | $55.54 | +76.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 611 | $371 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 9,367 | $366 | 0.2% | $36.15 | — | INTL EQTY ETF | 808524805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,459 | $356 | 0.2% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,311 | $341 | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $326 | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,865 | $281 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $247 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,156 | $244 | 0.2% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 1,938 | $232 | 0.2% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 3,610 | $219 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,542 | $205 | 0.1% | $81.27 | — | INT-TERM CORP | 92206C870 |