CIK: 0002027836 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Jun 28, 2024
Total Value ($000): $481,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 4,469,928 | $121,819 | 25.3% | $27.25 | — | TOEWS AGILTY SHS | 66538J720 |
| XOM | EXXON MOBIL CORP | 411,831 | $45,162 | 9.4% | $100.18 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 133,470 | $27,241 | 5.7% | $204.10 | — | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 665,100 | $25,706 | 5.3% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| IJAN | INNOVATOR ETFS TR | 874,497 | $24,879 | 5.2% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| AAPL | APPLE INC | 105,340 | $17,370 | 3.6% | $145.49 | 0.0% | COM | 037833100 |
| PFEB | INNOVATOR ETFS TR | 566,720 | $16,565 | 3.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VUG | VANGUARD INDEX FDS | 62,874 | $15,684 | 3.3% | $249.45 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 200,957 | $14,837 | 3.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 447,419 | $13,857 | 2.9% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| DFAC | DIMENSIONAL ETF TRUST | 465,306 | $11,856 | 2.5% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| EJUL | INNOVATOR ETFS TR | 469,200 | $10,956 | 2.3% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| CVX | CHEVRON CORP NEW | 58,840 | $9,600 | 2.0% | $148.45 | 0.0% | COM | 166764100 |
| SDY | SPDR SER TR | 76,230 | $9,430 | 2.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 467,484 | $9,240 | 1.9% | $19.77 | — | FT CBOE VEST GLD | 33733E856 |
| BSV | VANGUARD BD INDEX FDS | 103,770 | $7,937 | 1.6% | $76.49 | — | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 336,227 | $7,898 | 1.6% | $23.49 | — | FST TR GLB FD | 33739H101 |
| QQQ | INVESCO QQQ TR | 19,734 | $6,333 | 1.3% | $320.93 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 116,640 | $6,147 | 1.3% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 13,570 | $5,555 | 1.2% | $409.39 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 34,830 | $5,529 | 1.1% | $158.74 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,786 | $4,101 | 0.9% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 19,650 | $4,077 | 0.8% | $174.45 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 34,920 | $3,607 | 0.7% | $96.61 | 0.0% | COM | 023135106 |
| DFAE | DIMENSIONAL ETF TRUST | 151,732 | $3,493 | 0.7% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 88,670 | $2,969 | 0.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 102,224 | $2,941 | 0.6% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 82,485 | $2,658 | 0.6% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 59,553 | $2,646 | 0.5% | $44.43 | — | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 13,660 | $2,589 | 0.5% | $189.55 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 15,015 | $2,327 | 0.5% | $147.89 | 0.0% | COM | 478160104 |
| HYG | ISHARES TR | 28,974 | $2,189 | 0.5% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| USEP | INNOVATOR ETFS TR | 73,894 | $2,032 | 0.4% | $27.50 | — | US EQTY ULTRA B | 45782C649 |
| DFAI | DIMENSIONAL ETF TRUST | 73,581 | $1,983 | 0.4% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| AOK | ISHARES TR | 53,837 | $1,882 | 0.4% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| AGG | ISHARES TR | 18,200 | $1,813 | 0.4% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 18,513 | $1,754 | 0.4% | $94.73 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 8,112 | $1,719 | 0.4% | $169.12 | 0.0% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 36,263 | $1,541 | 0.3% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| BWX | SPDR SER TR | 64,015 | $1,480 | 0.3% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| DFAT | DIMENSIONAL ETF TRUST | 32,435 | $1,443 | 0.3% | $44.50 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 4,670 | $1,378 | 0.3% | $284.64 | 0.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 15,884 | $1,319 | 0.3% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 11,706 | $1,132 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,780 | $880 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 17,008 | $866 | 0.2% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 8,313 | $862 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 10,000 | $822 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 5,604 | $782 | 0.2% | $123.00 | 0.0% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 6,064 | $757 | 0.2% | $111.93 | 0.0% | COM | 74340W103 |
| VDE | VANGUARD WORLD FDS | 6,200 | $708 | 0.1% | $114.23 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 9,560 | $668 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 13,660 | $630 | 0.1% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| RWO | SPDR INDEX SHS FDS | 14,740 | $607 | 0.1% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| IJUL | INNOVATOR ETFS TR | 21,559 | $547 | 0.1% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| EFA | ISHARES TR | 7,632 | $546 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,798 | $525 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,775 | $496 | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,160 | $488 | 0.1% | $40.16 | — | SHS | 33734H106 |
| DFSD | DIMENSIONAL ETF TRUST | 10,238 | $478 | 0.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 2,520 | $462 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,621 | $450 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 8,095 | $410 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 945 | $388 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,725 | $366 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| EEM | ISHARES TR | 7,885 | $311 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 3,102 | $307 | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 2,140 | $293 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $272 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,002 | $245 | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| MA | MASTERCARD INCORPORATED | 672 | $244 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,076 | $242 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,376 | $238 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 7,048 | $226 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,137 | $72 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| LOAN | MANHATTAN BRDG CAP INC | 20,728 | $21 | 0.0% | $1.00 | — | COM | 562803106 |