CIK: 0001986795 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $192,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 480,183 | $15,966 | 8.3% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 543,234 | $15,558 | 8.1% | $26.14 | — | INTL CORE EQT MK | 25434V203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 613,005 | $13,915 | 7.2% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,510 | $10,004 | 5.2% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 369,905 | $9,828 | 5.1% | $24.88 | — | CBOE VEST US EQ | 33740F755 |
| IJR | ISHARES TR | 82,521 | $8,933 | 4.6% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 72,318 | $7,130 | 3.7% | $96.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 19,707 | $6,126 | 3.2% | $274.15 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 218,947 | $5,614 | 2.9% | $24.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDW | VANGUARD SCOTTSDALE FDS | 77,783 | $5,383 | 2.8% | $66.55 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHD | SCHWAB STRATEGIC TR | 66,059 | $5,029 | 2.6% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| MARB | FIRST TR EXCH TRADED FD III | 222,010 | $4,476 | 2.3% | $20.14 | — | MERGER ARBITRA | 33740J203 |
| DFAE | DIMENSIONAL ETF TRUST | 185,609 | $4,475 | 2.3% | $22.62 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,781 | $4,393 | 2.3% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 103,845 | $4,053 | 2.1% | $34.99 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 76,901 | $4,014 | 2.1% | $50.49 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,283 | $3,444 | 1.8% | $43.89 | — | MTG-BKD SECS ETF | 92206C771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,099 | $3,233 | 1.7% | $33.54 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,446 | $3,060 | 1.6% | $37.39 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,210 | $3,006 | 1.6% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,348 | $2,841 | 1.5% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 81,925 | $2,765 | 1.4% | $30.05 | — | INTL DEV STRNGTH | 33738R662 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 65,606 | $2,522 | 1.3% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 73,459 | $2,500 | 1.3% | $32.89 | — | CBOE VEST US EQT | 33740U786 |
| REZ | ISHARES TR | 31,803 | $2,338 | 1.2% | $67.02 | — | RESIDENTIAL MULT | 464288562 |
| DFAC | DIMENSIONAL ETF TRUST | 72,739 | $2,126 | 1.1% | $26.23 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 23,903 | $2,112 | 1.1% | $76.48 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,272 | $1,982 | 1.0% | $324.59 | +7.9% | COM | 594918104 |
| AAPL | APPLE INC | 9,933 | $1,912 | 1.0% | $181.34 | +0.8% | COM | 037833100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 89,986 | $1,706 | 0.9% | $18.39 | — | LIMITED DURATION | 33738D804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,427 | $1,695 | 0.9% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| BCD | ABRDN ETFS | 54,874 | $1,679 | 0.9% | $33.08 | — | BBRG ALL COMMDY | 003261203 |
| ACIO | ETF SER SOLUTIONS | 35,975 | $1,193 | 0.6% | $30.43 | — | APTUS COLLRD INV | 26922A222 |
| VTV | VANGUARD INDEX FDS | 7,025 | $1,050 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,955 | $968 | 0.5% | $44.77 | +3.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,233 | $843 | 0.4% | $77.80 | -8.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,332 | $810 | 0.4% | $134.00 | +4.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $719 | 0.4% | $354.67 | -1.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 863 | $570 | 0.3% | $532.21 | +7.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,621 | $562 | 0.3% | $302.97 | -3.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 2,312 | $559 | 0.3% | $216.49 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 1,569 | $555 | 0.3% | $299.21 | +8.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,908 | $546 | 0.3% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 15,178 | $516 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 11,029 | $508 | 0.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102 | $507 | 0.3% | $131.75 | +7.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $494 | 0.3% | $469.94 | +8.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,834 | $483 | 0.3% | $101.01 | -3.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,936 | $481 | 0.2% | $255.79 | -7.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,802 | $477 | 0.2% | $142.41 | +1.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 426 | $476 | 0.2% | $83.97 | +9.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,320 | $468 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,803 | $466 | 0.2% | $83.56 | +0.3% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 749 | $437 | 0.2% | $506.78 | +13.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,752 | $431 | 0.2% | $152.79 | -6.0% | COM | 478160104 |
| PEP | PEPSICO INC | 2,473 | $420 | 0.2% | $167.15 | -8.0% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 15,526 | $420 | 0.2% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| COP | CONOCOPHILLIPS | 3,548 | $412 | 0.2% | $107.88 | +1.7% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 7,927 | $400 | 0.2% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,680 | $398 | 0.2% | $217.44 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,332 | $395 | 0.2% | $269.51 | -4.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 6,292 | $390 | 0.2% | $55.20 | +0.5% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 859 | $366 | 0.2% | $396.22 | +0.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,439 | $357 | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 709 | $345 | 0.2% | $42.39 | +3.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,245 | $335 | 0.2% | $145.76 | -5.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,124 | $332 | 0.2% | $261.47 | -3.9% | COM | 149123101 |
| V | VISA INC | 1,276 | $332 | 0.2% | $236.17 | +2.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,099 | $331 | 0.2% | $51.81 | -0.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,201 | $324 | 0.2% | $108.93 | +8.2% | COM | 007903107 |
| PECO | PHILLIPS EDISON & CO INC | 8,623 | $315 | 0.2% | $33.54 | — | COMMON STOCK | 71844V201 |
| WFC | WELLS FARGO CO NEW | 6,339 | $312 | 0.2% | $40.69 | +0.8% | COM | 949746101 |
| INTU | INTUIT | 498 | $311 | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 9,147 | $308 | 0.2% | $27.80 | -0.7% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,148 | $302 | 0.2% | $213.47 | +4.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 506 | $302 | 0.2% | $524.63 | +9.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,338 | $298 | 0.2% | $214.40 | -9.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,782 | $297 | 0.2% | $41.49 | -3.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,884 | $292 | 0.2% | $135.34 | +0.3% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 16,634 | $280 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| IYW | ISHARES TR | 2,280 | $280 | 0.1% | $104.92 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 798 | $280 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,808 | $279 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 1,670 | $271 | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| MMM | 3M CO | 2,470 | $270 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,466 | $269 | 0.1% | $99.84 | -3.0% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,024 | $260 | 0.1% | $212.78 | +1.3% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $258 | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| AVNT | AVIENT CORPORATION | 5,979 | $249 | 0.1% | $36.25 | -9.3% | COM | 05368V106 |
| GE | GENERAL ELECTRIC CO | 1,939 | $247 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 612 | $245 | 0.1% | $397.95 | -8.2% | COM | 244199105 |
| BA | BOEING CO | 927 | $242 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| DDWM | WISDOMTREE TR | 7,420 | $239 | 0.1% | $30.46 | — | CURRNCY INT EQ | 97717X263 |
| SHY | ISHARES TR | 2,892 | $237 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $237 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 4,672 | $236 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,217 | $228 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,077 | $226 | 0.1% | $173.86 | -0.9% | COM | 438516106 |
| USB | US BANCORP DEL | 5,208 | $225 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 272 | $221 | 0.1% | $811.80 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,268 | $216 | 0.1% | $158.88 | -8.4% | COM | 882508104 |
| KO | COCA COLA CO | 3,656 | $215 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 786 | $214 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,110 | $210 | 0.1% | $184.60 | +1.3% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 878 | $203 | 0.1% | $220.19 | -4.5% | COM | 235851102 |
| NPKI | NEWPARK RES INC | 20,204 | $134 | 0.1% | $5.93 | +17.5% | COM PAR $.01NEW | 651718504 |
| — | LAZYDAYS HLDGS INC | 10,741 | $76 | 0.0% | $7.60 | — | COM | 52110H100 |
| PLBY | PLBY GROUP INC | 69,489 | $69 | 0.0% | $0.66 | 0.0% | COM | 72814P109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 32,457 | $34 | 0.0% | $0.97 | 0.0% | COM | 019170109 |
| SLDP | SOLID POWER INC | 17,226 | $25 | 0.0% | $2.37 | -36.7% | CLASS A COM | 83422N105 |