CIK: 0002035883 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $205,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 99,067 | $17,763 | 8.7% | $161.55 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 165,077 | $17,198 | 8.4% | $90.69 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 423,304 | $15,819 | 7.7% | $31.68 | — | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 39,516 | $15,172 | 7.4% | $280.53 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 168,893 | $13,574 | 6.6% | $73.05 | — | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SER TR | 174,487 | $11,780 | 5.7% | $63.59 | — | PORTFOLIO S&P500 | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 127,792 | $11,282 | 5.5% | $79.96 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 56,157 | $9,803 | 4.8% | $144.52 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 100,502 | $9,177 | 4.5% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 108,620 | $8,158 | 4.0% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 10,466 | $6,005 | 2.9% | $497.70 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 85,972 | $5,254 | 2.6% | $58.85 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 44,796 | $5,239 | 2.6% | $107.31 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 32,913 | $4,990 | 2.4% | $141.43 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 21,003 | $4,589 | 2.2% | $199.11 | — | CONSUM STP ETF | 92204A207 |
| IFRA | ISHARES TR | 71,498 | $3,358 | 1.6% | $43.68 | — | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 15,248 | $3,092 | 1.5% | $174.95 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 29,405 | $2,885 | 1.4% | $94.73 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 32,235 | $2,799 | 1.4% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 60,770 | $2,766 | 1.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 31,867 | $2,694 | 1.3% | $78.15 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 59,308 | $2,439 | 1.2% | $36.35 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 32,370 | $2,153 | 1.0% | $68.93 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 8,409 | $1,959 | 1.0% | $157.51 | +40.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 6,992 | $1,870 | 0.9% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 18,565 | $1,729 | 0.8% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 20,626 | $1,582 | 0.8% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,972 | $1,381 | 0.7% | $166.28 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1,370 | 0.7% | $286.41 | +54.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,418 | $1,041 | 0.5% | $328.34 | +28.9% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 19,823 | $1,021 | 0.5% | $69.62 | — | US SML CAP ETF | 808524607 |
| TGRW | T ROWE PRICE ETF INC | 25,411 | $957 | 0.5% | $20.57 | — | PRICE GRW STOCK | 87283Q305 |
| VBR | VANGUARD INDEX FDS | 3,808 | $765 | 0.4% | $178.85 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 5,636 | $684 | 0.3% | $94.49 | +25.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,560 | $663 | 0.3% | $113.61 | +60.6% | COM | 023135106 |
| MUB | ISHARES TR | 5,769 | $627 | 0.3% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,591 | $615 | 0.3% | $222.65 | — | SMALL CP ETF | 922908751 |
| TTC | TORO CO | 6,583 | $571 | 0.3% | $99.58 | -9.7% | COM | 891092108 |
| RMBI | RICHMOND MUT BANCORPORATION | 43,004 | $555 | 0.3% | $14.70 | -16.1% | COM | 76525P100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,065 | $551 | 0.3% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,351 | $534 | 0.3% | $26.04 | — | SHORT DURATION M | 14020Y607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,607 | $498 | 0.2% | $156.44 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 17,005 | $496 | 0.2% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| MEAR | ISHARES U S ETF TR | 8,253 | $415 | 0.2% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| AVGO | BROADCOM INC | 2,385 | $411 | 0.2% | $154.38 | +2.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,456 | $407 | 0.2% | $99.02 | +68.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,884 | $397 | 0.2% | $155.15 | +32.1% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 4,227 | $397 | 0.2% | $67.30 | +24.2% | COM | 860630102 |
| XITK | SPDR SER TR | 2,418 | $374 | 0.2% | $147.26 | — | FACTST INV ETF | 78464A110 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $320 | 0.2% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 2,087 | $307 | 0.1% | $139.01 | +0.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 3,131 | $305 | 0.1% | $108.64 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 508 | $293 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,017 | $287 | 0.1% | $266.13 | — | HEALTH CAR ETF | 92204A504 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,332 | $286 | 0.1% | $60.13 | +27.4% | COM | 74251V102 |
| GOOG | ALPHABET INC | 1,689 | $282 | 0.1% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| UPST | UPSTART HLDGS INC | 7,007 | $280 | 0.1% | $33.26 | 0.0% | COM | 91680M107 |
| RTX | RTX CORPORATION | 2,108 | $255 | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 3,882 | $251 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 2,242 | $244 | 0.1% | $108.80 | — | MSCI USA VALUE | 46432F388 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $231 | 0.1% | $236.41 | +17.9% | COM | 363576109 |
| SO | SOUTHERN CO | 2,552 | $230 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| META | META PLATFORMS INC | 397 | $227 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,147 | $226 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 775 | $213 | 0.1% | $242.67 | +10.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,644 | $211 | 0.1% | $128.19 | — | HIGH DIV YLD | 921946406 |
| AEE | AMEREN CORP | 2,400 | $210 | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 1,191 | $206 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 773 | $204 | 0.1% | $263.72 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 1,690 | $201 | 0.1% | $128.40 | — | ADR | 670100205 |
| DBI | DESIGNER BRANDS INC | 19,166 | $141 | 0.1% | $9.71 | -32.6% | CL A | 250565108 |