CIK: 0001908169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $153,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,024 | $18,218 | 11.9% | $393.06 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 171,536 | $14,857 | 9.7% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 172,777 | $12,939 | 8.4% | $83.37 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 148,383 | $12,458 | 8.1% | $80.32 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 92,307 | $9,487 | 6.2% | $99.60 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 110,739 | $7,979 | 5.2% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 65,097 | $7,720 | 5.0% | $111.80 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 146,787 | $7,159 | 4.7% | $49.44 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,025 | $6,247 | 4.1% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 79,831 | $6,158 | 4.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 65,329 | $5,099 | 3.3% | $75.47 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 65,634 | $5,034 | 3.3% | $79.94 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 70,473 | $4,720 | 3.1% | $61.12 | — | FUNDAMENTAL US L | 808524771 |
| IGIB | ISHARES TR | 92,017 | $4,717 | 3.1% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| HEFA | ISHARES TR | 116,196 | $4,131 | 2.7% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IVV | ISHARES TR | 4,776 | $2,614 | 1.7% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| USTB | VICTORY PORTFOLIOS II | 47,190 | $2,350 | 1.5% | $49.27 | — | SHORT TRM BD ETF | 92647N535 |
| IEMG | ISHARES INC | 41,302 | $2,211 | 1.4% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $1,939 | 1.3% | $524.34 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 21,648 | $1,907 | 1.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,129 | $1,674 | 1.1% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1,502 | 1.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,354 | $1,342 | 0.9% | $171.68 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,247 | $1,223 | 0.8% | $405.89 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 39,337 | $1,113 | 0.7% | $28.96 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 2,097 | $937 | 0.6% | $350.36 | +19.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,671 | $830 | 0.5% | $77.74 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $635 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $606 | 0.4% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 2,829 | $596 | 0.4% | $182.18 | +1.6% | COM | 037833100 |
| SPTM | SPDR SER TR | 8,329 | $553 | 0.4% | $53.24 | — | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD WORLD FD | 1,742 | $544 | 0.4% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| SPYV | SPDR SER TR | 9,336 | $455 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 609 | $411 | 0.3% | $56.38 | +10.8% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $386 | 0.3% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 3,308 | $381 | 0.2% | $55.54 | +98.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,162 | $352 | 0.2% | $36.15 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,312 | $351 | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $349 | 0.2% | $140.18 | +31.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,865 | $340 | 0.2% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $297 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 1,939 | $230 | 0.1% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| IOO | ISHARES TR | 2,204 | $213 | 0.1% | $96.60 | — | GLOBAL 100 ETF | 464287572 |
| IJH | ISHARES TR | 3,610 | $211 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,565 | $205 | 0.1% | $81.27 | — | INT-TERM CORP | 92206C870 |