CIK: 0001908169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $172,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,431 | $18,753 | 10.9% | $394.07 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 180,203 | $17,471 | 10.2% | $77.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 180,721 | $14,163 | 8.2% | $83.15 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 153,662 | $14,031 | 8.2% | $80.70 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 97,824 | $10,239 | 6.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 114,403 | $8,593 | 5.0% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 65,361 | $8,379 | 4.9% | $111.80 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 154,537 | $7,821 | 4.5% | $49.49 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,236 | $6,850 | 4.0% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 78,499 | $6,303 | 3.7% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| DGRW | WISDOMTREE TR | 75,283 | $6,263 | 3.6% | $76.49 | — | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 80,075 | $5,743 | 3.3% | $62.39 | — | FUNDAMENTAL US L | 808524771 |
| IGIB | ISHARES TR | 105,604 | $5,675 | 3.3% | $51.88 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 64,785 | $5,098 | 3.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 139,693 | $4,948 | 2.9% | $34.97 | — | HDG MSCI EAFE | 46434V803 |
| USTB | VICTORY PORTFOLIOS II | 57,001 | $2,896 | 1.7% | $49.53 | — | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,733 | $2,730 | 1.6% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 41,263 | $2,369 | 1.4% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $1,967 | 1.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| OKLO | OKLO INC | 229,125 | $1,854 | 1.1% | $7.53 | 0.0% | COM CL A | 02156V109 |
| IJK | ISHARES TR | 20,163 | $1,854 | 1.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,124 | $1,780 | 1.0% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK ETF TRUST | 57,539 | $1,692 | 1.0% | $29.11 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1,578 | 0.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,329 | $1,452 | 0.8% | $171.68 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $1,296 | 0.8% | $405.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,097 | $902 | 0.5% | $350.36 | +20.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 10,687 | $902 | 0.5% | $77.74 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 3,401 | $792 | 0.5% | $188.87 | +17.5% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $680 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $617 | 0.4% | $49.94 | — | BLACKROCK SH DUR | 46431W507 |
| VCR | VANGUARD WORLD FD | 1,742 | $595 | 0.3% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SER TR | 8,322 | $583 | 0.3% | $53.24 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 9,371 | $494 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 594 | $421 | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $401 | 0.2% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 3,308 | $388 | 0.2% | $55.54 | +98.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,088 | $374 | 0.2% | $36.15 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,313 | $372 | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,805 | $336 | 0.2% | $140.18 | +30.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,865 | $309 | 0.2% | $141.98 | +17.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $271 | 0.2% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 1,945 | $249 | 0.1% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 929 | $229 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 677 | $224 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| IJH | ISHARES TR | 3,588 | $224 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,754 | $222 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| IYF | ISHARES TR | 2,054 | $213 | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,547 | $213 | 0.1% | $81.27 | — | INT-TERM CORP | 92206C870 |
| IOO | ISHARES TR | 2,023 | $201 | 0.1% | $96.60 | — | GLOBAL 100 ETF | 464287572 |