CIK: 0001908169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $172,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,273 | $20,078 | 11.6% | $396.58 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 180,146 | $16,704 | 9.7% | $77.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 191,709 | $14,326 | 8.3% | $82.67 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 154,918 | $13,755 | 8.0% | $80.70 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 99,503 | $10,436 | 6.1% | $99.97 | — | S&P 500 GARP ETF | 46137V431 |
| BND | VANGUARD BD INDEX FDS | 125,231 | $9,005 | 5.2% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 63,577 | $8,112 | 4.7% | $111.80 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 332,352 | $8,073 | 4.7% | $36.01 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,097 | $6,500 | 3.8% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 79,898 | $6,466 | 3.7% | $76.75 | — | US QTLY DIV GRT | 97717X669 |
| HYG | ISHARES TR | 77,465 | $6,093 | 3.5% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 111,061 | $5,721 | 3.3% | $51.86 | — | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 237,235 | $5,618 | 3.3% | $36.75 | — | FUNDAMENTAL US L | 808524771 |
| HEFA | ISHARES TR | 156,147 | $5,426 | 3.1% | $34.95 | — | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 66,827 | $5,164 | 3.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| USTB | VICTORY PORTFOLIOS II | 62,792 | $3,152 | 1.8% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| IVV | ISHARES TR | 4,718 | $2,777 | 1.6% | $456.65 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 79,154 | $2,269 | 1.3% | $28.99 | — | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 41,584 | $2,172 | 1.3% | $58.55 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,363 | $2,091 | 1.2% | $524.34 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 20,072 | $1,825 | 1.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,057 | $1,741 | 1.0% | $517.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 3,003 | $1,618 | 0.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,255 | $1,421 | 0.8% | $171.68 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $1,313 | 0.8% | $405.89 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 32,368 | $884 | 0.5% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,097 | $884 | 0.5% | $350.36 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,401 | $852 | 0.5% | $188.87 | +24.2% | COM | 037833100 |
| SPTM | SPDR SER TR | 11,715 | $837 | 0.5% | $58.51 | — | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD WORLD FD | 1,742 | $654 | 0.4% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| DFAI | DIMENSIONAL ETF TRUST | 21,406 | $625 | 0.4% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | ISHARES U S ETF TR | 12,039 | $608 | 0.4% | $49.94 | — | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 594 | $529 | 0.3% | $56.38 | +46.0% | COM | 64110L106 |
| SPYV | SPDR SER TR | 9,415 | $481 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,436 | $421 | 0.2% | $68.46 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 1,805 | $396 | 0.2% | $140.18 | +45.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,314 | $381 | 0.2% | $237.31 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,308 | $356 | 0.2% | $55.54 | +102.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,176 | $336 | 0.2% | $27.32 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,765 | $334 | 0.2% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,620 | $309 | 0.2% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 2,680 | $270 | 0.2% | $97.63 | — | GLOBAL 100 ETF | 464287572 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $261 | 0.2% | $81.05 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 2,754 | $249 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 1,956 | $244 | 0.1% | $119.55 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,019 | $236 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 2,054 | $227 | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 3,588 | $224 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |