CIK: 0002001039 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $209,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 552,753 | $24,835 | 11.9% | $45.72 | — | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 436,881 | $19,834 | 9.5% | $45.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,797 | $13,732 | 6.6% | $80.48 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 14,527 | $7,950 | 3.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 162,917 | $7,941 | 3.8% | $47.90 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,433 | $7,620 | 3.6% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,350 | $7,461 | 3.6% | $60.42 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 186,815 | $7,177 | 3.4% | $37.99 | — | INTL EQTY ETF | 808524805 |
| TBLL | INVESCO EXCH TRADED FD TR II | 62,373 | $6,578 | 3.1% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| SPYG | SPDR SER TR | 78,828 | $6,316 | 3.0% | $76.03 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 84,217 | $5,739 | 2.7% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 21,233 | $4,410 | 2.1% | $192.70 | 0.0% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 8,057 | $4,385 | 2.1% | $475.31 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 41,068 | $4,376 | 2.1% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 18,114 | $3,815 | 1.8% | $183.33 | +1.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 123,812 | $3,288 | 1.6% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 7,230 | $3,231 | 1.5% | $350.36 | +19.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,602 | $3,024 | 1.4% | $133.77 | +25.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,505 | $3,013 | 1.4% | $170.40 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 15,470 | $2,990 | 1.4% | $141.13 | +30.2% | COM | 023135106 |
| IVW | ISHARES TR | 30,196 | $2,794 | 1.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,811 | $1,922 | 0.9% | $330.77 | +46.1% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 70,286 | $1,849 | 0.9% | $18.25 | +31.3% | COMMON STOCK | 50155Q100 |
| CRM | SALESFORCE INC | 7,122 | $1,831 | 0.9% | $227.41 | +16.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,081 | $1,704 | 0.8% | $493.08 | +15.5% | COM | 883556102 |
| ADSK | AUTODESK INC | 6,473 | $1,602 | 0.8% | $223.52 | +0.5% | COM | 052769106 |
| SPMD | SPDR SER TR | 30,416 | $1,560 | 0.7% | $50.83 | — | PORTFOLIO S&P400 | 78464A847 |
| EFX | EQUIFAX INC | 6,427 | $1,558 | 0.7% | $249.98 | -5.7% | COM | 294429105 |
| BND | VANGUARD BD INDEX FDS | 21,365 | $1,539 | 0.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,646 | $1,389 | 0.7% | $308.17 | -11.4% | CL A | 16119P108 |
| ACWX | ISHARES TR | 25,637 | $1,362 | 0.7% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 6,689 | $1,357 | 0.6% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 2,463 | $1,335 | 0.6% | $482.14 | +6.5% | COM | 036752103 |
| KR | KROGER CO | 25,929 | $1,295 | 0.6% | $45.13 | +15.3% | COM | 501044101 |
| HD | HOME DEPOT INC | 3,747 | $1,290 | 0.6% | $293.72 | +11.5% | COM | 437076102 |
| VTRS | VIATRIS INC | 121,043 | $1,287 | 0.6% | $9.90 | +3.4% | COM | 92556V106 |
| BWA | BORGWARNER INC | 39,400 | $1,270 | 0.6% | $33.50 | +1.0% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 5,882 | $1,244 | 0.6% | $218.97 | +3.7% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 9,963 | $1,231 | 0.6% | $94.11 | +7.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,639 | $1,209 | 0.6% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 14,141 | $1,066 | 0.5% | $96.25 | -6.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 17,173 | $997 | 0.5% | $62.48 | +1.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,921 | $961 | 0.5% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,625 | $957 | 0.5% | $320.80 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 5,511 | $955 | 0.5% | $171.06 | -4.5% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,758 | $886 | 0.4% | $52.33 | +36.6% | COM | 31620M106 |
| HAS | HASBRO INC | 14,926 | $873 | 0.4% | $49.03 | +13.5% | COM | 418056107 |
| GOOG | ALPHABET INC | 4,748 | $871 | 0.4% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $806 | 0.4% | $376.15 | +8.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 12,605 | $800 | 0.4% | $42.47 | +38.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 10,815 | $797 | 0.4% | $58.20 | +24.3% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 5,674 | $793 | 0.4% | $108.54 | +6.5% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 2,923 | $782 | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MGM | MGM RESORTS INTERNATIONAL | 17,445 | $775 | 0.4% | $42.33 | -1.2% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 1,705 | $771 | 0.4% | $328.06 | +29.2% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 7,864 | $760 | 0.4% | $112.60 | -3.9% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 5,400 | $748 | 0.4% | $135.14 | +1.5% | COM | 14040H105 |
| SUB | ISHARES TR | 7,008 | $733 | 0.4% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| APA | APA CORPORATION | 24,821 | $731 | 0.3% | $28.97 | -0.5% | COM | 03743Q108 |
| FNDX | SCHWAB STRATEGIC TR | 10,630 | $712 | 0.3% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,871 | $667 | 0.3% | $123.05 | +7.1% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 89,428 | $665 | 0.3% | $8.35 | -4.1% | COM SER A | 934423104 |
| ALIT | ALIGHT INC | 89,193 | $658 | 0.3% | $8.15 | -2.4% | COM CL A | 01626W101 |
| GNR | SPDR INDEX SHS FDS | 11,407 | $637 | 0.3% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| CI | THE CIGNA GROUP | 1,835 | $607 | 0.3% | $325.77 | +2.6% | COM | 125523100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,805 | $571 | 0.3% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| ATKR | ATKORE INC | 4,109 | $554 | 0.3% | $147.66 | +4.4% | COM | 047649108 |
| WMT | WALMART INC | 7,773 | $526 | 0.3% | $54.49 | +13.7% | COM | 931142103 |
| AGG | ISHARES TR | 5,238 | $508 | 0.2% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 7,824 | $503 | 0.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 16,051 | $475 | 0.2% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 8,100 | $445 | 0.2% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 12,036 | $422 | 0.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| TLT | ISHARES TR | 4,543 | $417 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 862 | $378 | 0.2% | $383.62 | +12.2% | SHS | G54950103 |
| IWD | ISHARES TR | 2,161 | $377 | 0.2% | $172.41 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 3,402 | $376 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 2,163 | $338 | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| MINT | PIMCO ETF TR | 3,310 | $333 | 0.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 1,599 | $323 | 0.2% | $147.05 | +28.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 808 | $302 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,903 | $302 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 3,898 | $283 | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| FNDC | SCHWAB STRATEGIC TR | 7,823 | $272 | 0.1% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 5,721 | $271 | 0.1% | $47.45 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,286 | $263 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| FISV | FISERV INC | 1,748 | $261 | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| SCHI | SCHWAB STRATEGIC TR | 5,581 | $246 | 0.1% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| KO | COCA COLA CO | 3,692 | $235 | 0.1% | $55.40 | +6.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,646 | $232 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| IEF | ISHARES TR | 2,474 | $232 | 0.1% | $96.32 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 352 | $231 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 3,855 | $229 | 0.1% | $50.46 | +12.7% | COM | 949746101 |
| LLY | ELI LILLY & CO | 241 | $218 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,750 | $208 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 2,937 | $208 | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| V | VISA INC | 788 | $207 | 0.1% | $243.35 | +11.3% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 4,888 | $203 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |