CIK: 0002011908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $152,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 203,430 | $22,400 | 14.7% | $110.15 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 63,286 | $7,436 | 4.9% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 11,360 | $6,687 | 4.4% | $481.00 | — | CORE S&P500 ETF | 464287200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 60,497 | $6,188 | 4.1% | $92.39 | — | S&P 100 EQL WIGH | 46137V449 |
| USMV | ISHARES TR | 69,293 | $6,153 | 4.0% | $78.25 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 61,663 | $5,709 | 3.8% | $85.08 | — | CORE S&P US VLU | 464287663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 95,160 | $5,450 | 3.6% | $50.26 | — | US QUALTY FCTR | 46641Q761 |
| IUSG | ISHARES TR | 38,806 | $5,408 | 3.6% | $105.72 | — | CORE S&P US GWT | 464287671 |
| FELC | FIDELITY COVINGTON TRUST | 153,853 | $5,066 | 3.3% | $26.72 | — | ENHANCED LARGE | 316092113 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,047 | $4,945 | 3.3% | $88.37 | — | S&P 500 MOMNTM | 46138E339 |
| IWF | ISHARES TR | 10,657 | $4,280 | 2.8% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 11,779 | $2,950 | 1.9% | $186.03 | +26.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 79,233 | $2,941 | 1.9% | $37.00 | — | FOCUSED LAR CAP | 746729300 |
| DYNF | BLACKROCK ETF TRUST | 53,480 | $2,741 | 1.8% | $50.71 | — | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 9,115 | $2,633 | 1.7% | $274.38 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 20,052 | $2,579 | 1.7% | $106.43 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 4,716 | $2,483 | 1.6% | $397.11 | +29.6% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 22,122 | $2,051 | 1.3% | $95.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 48,123 | $1,992 | 1.3% | $41.37 | — | XTRACK MSCI EAFE | 233051200 |
| IVE | ISHARES TR | 10,132 | $1,934 | 1.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 38,493 | $1,740 | 1.1% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| AUSF | GLOBAL X FDS | 40,874 | $1,717 | 1.1% | $40.78 | — | ADAPTIVE US | 37954Y574 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,566 | $1,691 | 1.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 32,068 | $1,668 | 1.1% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| SPY | SPDR S&P 500 ETF TR | 2,602 | $1,525 | 1.0% | $483.22 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 6,397 | $1,505 | 1.0% | $232.15 | — | RUS TP200 GR ETF | 464289438 |
| TFLO | ISHARES TR | 28,473 | $1,437 | 0.9% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,062 | $1,372 | 0.9% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IXN | ISHARES TR | 15,528 | $1,316 | 0.9% | $69.46 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 12,308 | $1,250 | 0.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 12,706 | $1,227 | 0.8% | $84.55 | — | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 33,949 | $1,198 | 0.8% | $35.25 | — | S&P EM MKT DIV | 78463X533 |
| SMH | VANECK ETF TRUST | 4,733 | $1,146 | 0.8% | $248.18 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 20,253 | $1,144 | 0.8% | $52.43 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 3,822 | $1,108 | 0.7% | $273.82 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 41,644 | $1,065 | 0.7% | $25.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| IDMO | INVESCO EXCH TRADED FD TR II | 25,144 | $1,022 | 0.7% | $41.34 | — | S&P INTL MOMNT | 46138E222 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,145 | $999 | 0.7% | $46.52 | — | US MOMENTUM | 46641Q779 |
| LQDH | ISHARES U S ETF TR | 10,722 | $994 | 0.7% | $93.20 | — | INT RT HDG C B | 46431W705 |
| ICSH | ISHARES TR | 19,078 | $962 | 0.6% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| VOO | VANGUARD INDEX FDS | 1,773 | $955 | 0.6% | $441.76 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,263 | $954 | 0.6% | $356.80 | +18.4% | COM | 594918104 |
| EFV | ISHARES TR | 15,935 | $836 | 0.5% | $56.43 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 6,356 | $834 | 0.5% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,825 | $804 | 0.5% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| VLUE | ISHARES TR | 7,448 | $787 | 0.5% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 28,640 | $760 | 0.5% | $26.40 | -4.9% | COM | 717081103 |
| MINO | PIMCO ETF TR | 16,760 | $755 | 0.5% | $45.67 | — | MUNI INCOME OPP | 72201R635 |
| NFLX | NETFLIX INC | 754 | $672 | 0.4% | $43.85 | +87.7% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 13,212 | $670 | 0.4% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 13,594 | $668 | 0.4% | $49.05 | — | B-BBB CLO ETF | 47103U753 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,824 | $663 | 0.4% | $41.87 | — | SHS NEW | 389930207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,420 | $627 | 0.4% | $57.28 | +48.9% | COM | 744573106 |
| DXJ | WISDOMTREE TR | 5,681 | $627 | 0.4% | $98.69 | — | JAPN HEDGE EQT | 97717W851 |
| DFIV | DIMENSIONAL ETF TRUST | 16,865 | $598 | 0.4% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| GBIL | GOLDMAN SACHS ETF TR | 5,683 | $568 | 0.4% | $99.92 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 2,911 | $551 | 0.4% | $136.61 | +27.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,950 | $543 | 0.4% | $138.28 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,738 | $521 | 0.3% | $139.21 | +26.2% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 12,691 | $514 | 0.3% | $40.67 | — | EMER MKT HIGH FD | 97717W315 |
| ZTS | ZOETIS INC | 2,799 | $456 | 0.3% | $172.91 | +2.0% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 1,969 | $432 | 0.3% | $150.23 | +36.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,699 | $416 | 0.3% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| HYEM | VANECK ETF TRUST | 18,487 | $360 | 0.2% | $19.27 | — | EMERGING MRKT HI | 92189F353 |
| FENY | FIDELITY COVINGTON TRUST | 14,345 | $342 | 0.2% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $339 | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 3,124 | $333 | 0.2% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,388 | $333 | 0.2% | $161.57 | +41.1% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 3,647 | $325 | 0.2% | $83.05 | +14.1% | COM | 209115104 |
| SHY | ISHARES TR | 3,915 | $321 | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 2,389 | $321 | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| PBDC | PUTNAM ETF TRUST | 8,885 | $306 | 0.2% | $33.79 | — | BDC INCOME ETF | 746729508 |
| QQQ | INVESCO QQQ TR | 596 | $305 | 0.2% | $419.51 | — | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 6,870 | $284 | 0.2% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 4,269 | $282 | 0.2% | $64.98 | — | CORE MSCI TOTAL | 46432F834 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,774 | $279 | 0.2% | $34.62 | — | SHS REP COM UT | 389637109 |
| SPYG | SPDR SER TR | 3,173 | $279 | 0.2% | $66.04 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 2,866 | $262 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 671 | $261 | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| CARY | ANGEL OAK FUNDS TRUST | 12,491 | $257 | 0.2% | $20.59 | — | INCOME ETF | 03463K760 |
| TLT | ISHARES TR | 2,916 | $255 | 0.2% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,929 | $248 | 0.2% | $22.96 | — | NY AMT FRE MUN | 46138E529 |
| EFG | ISHARES TR | 2,556 | $247 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,368 | $244 | 0.2% | $149.34 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153 | $226 | 0.1% | $172.68 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 4,360 | $225 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 380 | $223 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| IGEB | ISHARES TR | 4,976 | $221 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| FEZ | SPDR INDEX SHS FDS | 4,561 | $220 | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| GSLC | GOLDMAN SACHS ETF TR | 1,828 | $211 | 0.1% | $115.15 | — | ACTIVEBETA US LG | 381430503 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $210 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| CPRJ | CALAMOS ETF TR | 8,210 | $209 | 0.1% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| CPSJ | CALAMOS ETF TR | 8,340 | $209 | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| AVDV | AMERICAN CENTY ETF TR | 3,146 | $205 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $204 | 0.1% | $55.53 | — | SHS | 315948109 |
| MRK | MERCK & CO INC | 2,014 | $200 | 0.1% | $96.87 | +1.9% | COM | 58933Y105 |