Location: Beaver, PA
CIK: 0002056001 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 216,568 | $19.04M | 16.5% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 301,336 | $15.28M | 13.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| RECS | COLUMBIA ETF TR I | 440,251 | $15.24M | 13.2% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| AVLV | AMERICAN CENTY ETF TR | 214,564 | $14.33M | 12.4% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 107,080 | $12.39M | 10.7% | $115.72 | — | COM SHS | 33735B108 |
| IOO | ISHARES TR | 112,664 | $11.35M | 9.8% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 88,754 | $8.567M | 7.4% | $96.53 | — | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 143,032 | $5.045M | 4.4% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| NOBL | PROSHARES TR | 34,270 | $3.412M | 3.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 3,183 | $1.627M | 1.4% | $511.27 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 16,411 | $1.5M | 1.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 34,633 | $1.029M | 0.9% | $29.72 | — | FIRST TRUST SMID | 33738R746 |
| CTAS | CINTAS CORP | 5,228 | $955K | 0.8% | $208.34 | 0.0% | COM | 172908105 |
| SPEM | SPDR INDEX SHS FDS | 20,803 | $798K | 0.7% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 2,644 | $662K | 0.6% | $234.51 | 0.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,122 | $657K | 0.6% | $210.44 | — | NASDAQ 100 ETF | 46138G649 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,021 | $559K | 0.5% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| MSFT | MICROSOFT CORP | 1,209 | $510K | 0.4% | $422.35 | 0.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 9,285 | $460K | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 3,609 | $366K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,378 | $302K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,567 | $295K | 0.3% | $188.28 | — | SHS | 337345102 |
| IWR | ISHARES TR | 3,203 | $283K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 844 | $267K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 445 | $262K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,794 | $207K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 840 | $201K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |