CIK: 0001963736 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $123,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 740,486 | $20,230 | 16.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 78,937 | $18,572 | 15.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| VNLA | JANUS DETROIT STR TR | 300,353 | $14,690 | 11.9% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| JAAA | JANUS DETROIT STR TR | 215,374 | $10,922 | 8.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 25,861 | $6,476 | 5.3% | $234.51 | 0.0% | COM | 037833100 |
| IOO | ISHARES TR | 54,029 | $5,445 | 4.4% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,332 | $4,219 | 3.4% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHZ | SCHWAB STRATEGIC TR | 174,094 | $3,952 | 3.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| U | UNITY SOFTWARE INC | 141,101 | $3,171 | 2.6% | $22.24 | 0.0% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 23,595 | $3,169 | 2.6% | $137.79 | 0.0% | COM | 67066G104 |
| SJNK | SPDR SER TR | 124,064 | $3,133 | 2.5% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| JSI | JANUS DETROIT STR TR | 58,808 | $3,047 | 2.5% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| MSFT | MICROSOFT CORP | 6,426 | $2,708 | 2.2% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,939 | $1,961 | 1.6% | $204.58 | 0.0% | COM | 023135106 |
| VST | VISTRA CORP | 12,837 | $1,770 | 1.4% | $137.88 | 0.0% | COM | 92840M102 |
| VO | VANGUARD INDEX FDS | 6,033 | $1,594 | 1.3% | $264.14 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 18,320 | $1,085 | 0.9% | $55.37 | 0.0% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 6,093 | $1,032 | 0.8% | $169.30 | — | VALUE ETF | 922908744 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,059 | $922 | 0.7% | $26.29 | — | UT LTD PART | 01877R108 |
| SCHV | SCHWAB STRATEGIC TR | 35,310 | $921 | 0.7% | $26.07 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,919 | $687 | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,313 | $671 | 0.5% | $511.22 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 23,815 | $664 | 0.5% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 2,772 | $643 | 0.5% | $182.87 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,646 | $634 | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| SPMD | SPDR SER TR | 9,403 | $514 | 0.4% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 1,312 | $510 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| IVW | ISHARES TR | 4,732 | $480 | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 810 | $474 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| PII | POLARIS INC | 7,506 | $432 | 0.4% | $69.58 | 0.0% | COM | 731068102 |
| TSLA | TESLA INC | 1,016 | $410 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,140 | $405 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 5,554 | $390 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 429 | $382 | 0.3% | $82.31 | 0.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,160 | $380 | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 402 | $369 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| KO | COCA COLA CO | 5,399 | $336 | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,525 | $329 | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 1,826 | $306 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 551 | $297 | 0.2% | $539.19 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,123 | $293 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 6,655 | $289 | 0.2% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| DFUS | DIMENSIONAL ETF TRUST | 4,338 | $277 | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,722 | $274 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,864 | $270 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 10,764 | $268 | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 2,472 | $266 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 481 | $253 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,328 | $253 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 1,226 | $234 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,395 | $232 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 941 | $232 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| GE | GE AEROSPACE | 1,362 | $227 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 707 | $223 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492 | $223 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,117 | $219 | 0.2% | $195.76 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $214 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 276 | $213 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| IJK | ISHARES TR | 2,240 | $204 | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 7,734 | $200 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| REI | RING ENERGY INC | 17,300 | $24 | 0.0% | $1.50 | 0.0% | COM | 76680V108 |