CIK: 0001846994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $144,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 440,061 | $20,076 | 13.9% | $45.51 | — | INCOME ETF | 46641Q159 |
| AVDE | AMERICAN CENTY ETF TR | 180,537 | $11,080 | 7.7% | $60.05 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 102,141 | $9,860 | 6.8% | $84.10 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 147,027 | $9,817 | 6.8% | $54.62 | — | US LARGE CAP VLU | 025072349 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 398,624 | $9,663 | 6.7% | $22.89 | — | FT VEST RIS | 33738D879 |
| COWZ | PACER FDS TR | 151,978 | $8,584 | 5.9% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 88,241 | $8,553 | 5.9% | $69.02 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 110,885 | $8,286 | 5.7% | $76.85 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 31,952 | $8,001 | 5.5% | $162.89 | +44.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 90,953 | $5,347 | 3.7% | $54.72 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 54,703 | $4,808 | 3.3% | $55.81 | — | PRTFLO S&P500 GW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,839 | $3,464 | 2.4% | $55.27 | — | HEDGED EQUITY LA | 46654Q724 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 35,800 | $2,901 | 2.0% | $63.36 | — | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,439 | $2,890 | 2.0% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,385 | $2,721 | 1.9% | $78.70 | — | LG-TERM COR BD | 92206C813 |
| GIS | GENERAL MLS INC | 40,396 | $2,576 | 1.8% | $61.89 | +3.6% | COM | 370334104 |
| DGRO | ISHARES TR | 41,776 | $2,563 | 1.8% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 62,680 | $2,405 | 1.7% | $39.29 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 9,984 | $2,190 | 1.5% | $135.80 | +50.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,164 | $1,786 | 1.2% | $194.57 | — | TOTAL STK MKT | 922908769 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 39,794 | $1,706 | 1.2% | $33.47 | — | FT VEST US EQT | 33740F839 |
| TSLA | TESLA INC | 4,058 | $1,639 | 1.1% | $242.21 | +32.8% | COM | 88160R101 |
| SPSB | SPDR SER TR | 53,137 | $1,587 | 1.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 3,329 | $1,403 | 1.0% | $405.32 | +4.2% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 3,905 | $1,341 | 0.9% | $202.98 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SER TR | 17,750 | $1,268 | 0.9% | $49.36 | — | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 12,595 | $760 | 0.5% | $70.50 | +1.3% | COM | 90353T100 |
| AFL | AFLAC INC | 7,029 | $727 | 0.5% | $98.75 | +7.8% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,923 | $602 | 0.4% | $54.82 | — | FTSE RAFI 1000 | 46137V613 |
| HNST | HONEST CO INC | 75,295 | $522 | 0.4% | $3.10 | +82.4% | COM | 438333106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,589 | $500 | 0.3% | $22.10 | — | FT VEST LADDERED | 33740U703 |
| META | META PLATFORMS INC | 799 | $468 | 0.3% | $284.30 | +105.7% | CL A | 30303M102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,956 | $446 | 0.3% | $35.21 | — | FT VEST US EQT | 33740F763 |
| JPM | JPMORGAN CHASE & CO. | 1,700 | $408 | 0.3% | $189.18 | +20.5% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,216 | $342 | 0.2% | $26.57 | — | FT VEST LADDERED | 33740F755 |
| ECL | ECOLAB INC | 1,436 | $336 | 0.2% | $205.83 | +19.3% | COM | 278865100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,317 | $325 | 0.2% | $47.27 | — | FT VEST US EQT | 33740F722 |
| STIP | ISHARES TR | 3,014 | $303 | 0.2% | $97.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 2,017 | $271 | 0.2% | $103.45 | +33.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,023 | $270 | 0.2% | $212.22 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,435 | $266 | 0.2% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| WELL | WELLTOWER INC | 2,000 | $252 | 0.2% | $95.03 | +35.4% | COM | 95040Q104 |
| ARKW | ARK ETF TR | 2,310 | $249 | 0.2% | $73.98 | — | NEXT GNRTN INTER | 00214Q401 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,077 | $236 | 0.2% | $30.23 | — | FT VEST U.S | 33740U810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,155 | $228 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $224 | 0.2% | $30.72 | — | FT VEST U.S | 33740U786 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,158 | $223 | 0.2% | $42.66 | — | FT VEST US EQT | 33740F714 |
| MMM | 3M CO | 1,700 | $219 | 0.2% | $119.14 | +7.8% | COM | 88579Y101 |