CIK: 0002016393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $106,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 44,340 | $16,644 | 15.6% | $306.85 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 47,219 | $10,660 | 10.0% | $197.97 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 58,316 | $10,180 | 9.5% | $151.41 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 95,101 | $4,310 | 4.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 21,116 | $4,231 | 4.0% | $180.76 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 27,040 | $4,165 | 3.9% | $137.74 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,375 | $3,937 | 3.7% | $64.53 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,040 | $3,878 | 3.6% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 36,780 | $3,325 | 3.1% | $74.53 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 23,912 | $3,239 | 3.0% | $115.69 | — | INDL | 81369Y704 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,311 | $3,051 | 2.9% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| SPDW | SPDR INDEX SHS FDS | 75,794 | $2,847 | 2.7% | $34.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 16,472 | $2,762 | 2.6% | $145.62 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 4,455 | $2,556 | 2.4% | $475.31 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,284 | $2,504 | 2.3% | $220.30 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,396 | $2,383 | 2.2% | $72.59 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 23,476 | $2,377 | 2.2% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 22,863 | $1,898 | 1.8% | $73.21 | — | SBI CONS STPLS | 81369Y308 |
| DBEU | DBX ETF TR | 42,654 | $1,806 | 1.7% | $38.48 | — | XTRACK MSCI EURP | 233051853 |
| IGSB | ISHARES TR | 31,490 | $1,658 | 1.6% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 11,542 | $1,639 | 1.5% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 6,102 | $1,631 | 1.5% | $242.55 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 16,969 | $1,490 | 1.4% | $85.19 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 7,400 | $1,486 | 1.4% | $180.34 | — | SM CP VAL ETF | 922908611 |
| TRGP | TARGA RES CORP | 9,279 | $1,373 | 1.3% | $83.18 | +64.5% | COM | 87612G101 |
| MUB | ISHARES TR | 11,285 | $1,226 | 1.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 3,668 | $855 | 0.8% | $182.81 | +21.4% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 8,641 | $833 | 0.8% | $86.23 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 17,904 | $800 | 0.7% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| MAGS | LISTED FD TR | 16,639 | $793 | 0.7% | $46.38 | — | ROUNDHILL MAGNIF | 53656G498 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,136 | $741 | 0.7% | $158.69 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 7,935 | $659 | 0.6% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 11,968 | $616 | 0.6% | $47.24 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 7,627 | $616 | 0.6% | $64.25 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 14,569 | $601 | 0.6% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| HEDJ | WISDOMTREE TR | 11,517 | $517 | 0.5% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,048 | $355 | 0.3% | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,203 | $354 | 0.3% | $23.49 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,862 | $352 | 0.3% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,776 | $351 | 0.3% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,250 | $325 | 0.3% | $51.59 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 3,165 | $265 | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 4,599 | $235 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,893 | $222 | 0.2% | $97.74 | +12.6% | COM | 30231G102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,042 | $220 | 0.2% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |