CIK: 0001964835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $509,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 452,525 | $98,868 | 19.4% | $192.21 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 137,600 | $72,608 | 14.3% | $382.89 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 110,536 | $64,832 | 12.7% | $392.50 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 843,781 | $56,128 | 11.0% | $54.49 | — | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 134,371 | $34,946 | 6.9% | $187.70 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 120,044 | $33,992 | 6.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,488 | $21,883 | 4.3% | $155.54 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 265,282 | $18,586 | 3.6% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 130,270 | $11,500 | 2.3% | $76.24 | — | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 162,975 | $8,320 | 1.6% | $44.66 | — | CONSMR STAPLES | 316092303 |
| VXF | VANGUARD INDEX FDS | 40,600 | $7,389 | 1.5% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 115,773 | $5,962 | 1.2% | $45.43 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 45,775 | $4,769 | 0.9% | $84.19 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,651 | $4,442 | 0.9% | $315.13 | +40.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 42,865 | $3,623 | 0.7% | $75.88 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 9,357 | $3,592 | 0.7% | $218.53 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 14,250 | $3,320 | 0.7% | $153.72 | +44.4% | COM | 037833100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,649 | $3,144 | 0.6% | $21.06 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 5,543 | $2,706 | 0.5% | $291.61 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 210,368 | $2,661 | 0.5% | $12.13 | — | COM | 09253N104 |
| SCHZ | SCHWAB STRATEGIC TR | 50,697 | $2,409 | 0.5% | $45.93 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 25,587 | $2,126 | 0.4% | $74.18 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 29,761 | $2,019 | 0.4% | $48.62 | — | US LRG CAP ETF | 808524201 |
| SCHJ | SCHWAB STRATEGIC TR | 34,936 | $1,733 | 0.3% | $47.99 | — | 1 5YR CORP BD | 808524714 |
| VB | VANGUARD INDEX FDS | 6,605 | $1,567 | 0.3% | $183.60 | — | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 11,166 | $1,358 | 0.3% | $98.37 | — | US MINIMUM | 921935409 |
| WMT | WALMART INC | 15,171 | $1,225 | 0.2% | $53.11 | +36.5% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,926 | $1,188 | 0.2% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1,185 | 0.2% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1,183 | 0.2% | $171.70 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,260 | $1,156 | 0.2% | $12.04 | — | COM SH BEN INT | 67070X101 |
| VBR | VANGUARD INDEX FDS | 5,344 | $1,073 | 0.2% | $161.04 | — | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1,063 | 0.2% | $210.78 | — | 500 GRTH IDX F | 921932505 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1,058 | 0.2% | $174.24 | — | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 8,414 | $1,022 | 0.2% | $95.10 | +24.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 7,843 | $1,006 | 0.2% | $107.95 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 15,784 | $807 | 0.2% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 50,097 | $804 | 0.2% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| TGRW | T ROWE PRICE ETF INC | 21,210 | $799 | 0.2% | $25.00 | — | PRICE GRW STOCK | 87283Q305 |
| VBK | VANGUARD INDEX FDS | 2,967 | $793 | 0.2% | $200.63 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 15,133 | $741 | 0.1% | $48.42 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,003 | $715 | 0.1% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 14,201 | $709 | 0.1% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,989 | $692 | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUN INCOME TR | 64,017 | $677 | 0.1% | $10.15 | — | SH BEN INT | 09248F109 |
| AMZN | AMAZON COM INC | 3,516 | $655 | 0.1% | $113.38 | +60.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,812 | $654 | 0.1% | $77.50 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,882 | $629 | 0.1% | $156.80 | -2.6% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 19,576 | $622 | 0.1% | $28.46 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $597 | 0.1% | $129.79 | +26.5% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 4,864 | $535 | 0.1% | $83.11 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 3,153 | $527 | 0.1% | $96.13 | +75.0% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 3,967 | $486 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,148 | $465 | 0.1% | $282.04 | +25.0% | COM | 437076102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $458 | 0.1% | $12.00 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 41,420 | $449 | 0.1% | $10.07 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,822 | $438 | 0.1% | $11.33 | — | COM | 09253X102 |
| CAT | CATERPILLAR INC | 1,077 | $421 | 0.1% | $230.59 | +46.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,991 | $420 | 0.1% | $117.65 | +74.2% | COM | 46625H100 |
| CSX | CSX CORP | 11,930 | $412 | 0.1% | $30.31 | +9.6% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,589 | $401 | 0.1% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,352 | $382 | 0.1% | $250.89 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $381 | 0.1% | $11.10 | — | COM | 09254V105 |
| UNP | UNION PAC CORP | 1,530 | $377 | 0.1% | $194.92 | +20.4% | COM | 907818108 |
| GGG | GRACO INC | 4,285 | $375 | 0.1% | $63.99 | +25.6% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,151 | $351 | 0.1% | $245.59 | +8.6% | COM | 580135101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,094 | $337 | 0.1% | $11.67 | — | COM | 09247D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $321 | 0.1% | $228.99 | +10.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,131 | $314 | 0.1% | $152.58 | -8.3% | COM | 166764100 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $311 | 0.1% | $11.61 | — | COM | 09254F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,245 | $305 | 0.1% | $63.80 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,347 | $299 | 0.1% | $57.28 | +33.3% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 670 | $288 | 0.1% | $363.15 | +16.5% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 5,430 | $285 | 0.1% | $52.53 | — | MUN BD ETF | 808524649 |
| VNQ | VANGUARD INDEX FDS | 2,922 | $285 | 0.1% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $283 | 0.1% | $82.72 | +2.3% | COM | 92939U106 |
| KO | COCA COLA CO | 3,874 | $278 | 0.1% | $55.52 | +18.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,050 | $277 | 0.1% | $203.85 | — | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,722 | $269 | 0.1% | $11.81 | — | COM | 67066V101 |
| SDY | SPDR SER TR | 1,892 | $269 | 0.1% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 461 | $266 | 0.1% | $533.60 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $254 | 0.0% | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $250 | 0.0% | $9.90 | — | COM | 46131J103 |
| IJR | ISHARES TR | 2,039 | $239 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $236 | 0.0% | $16.06 | — | COM | 56064K100 |
| AOM | ISHARES TR | 5,083 | $229 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| AGNC | AGNC INVT CORP | 21,376 | $224 | 0.0% | $10.34 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 381 | $218 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 2,603 | $204 | 0.0% | $70.21 | +18.3% | COM | 689648103 |
| TSLA | TESLA INC | 772 | $202 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 3,079 | $201 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $150 | 0.0% | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $131 | 0.0% | $9.02 | — | COM | 72200T103 |