CIK: 0001958491 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $118,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 229,641 | $16,798 | 14.1% | $71.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 198,928 | $9,966 | 8.4% | $42.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 25,876 | $8,906 | 7.5% | $319.12 | — | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 124,893 | $5,869 | 4.9% | $48.85 | — | SPDR DBLELN SHRT | 78470P200 |
| SCHD | SCHWAB STRATEGIC TR | 68,216 | $5,500 | 4.6% | $78.69 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 119,191 | $5,401 | 4.5% | $51.50 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,716 | $5,061 | 4.3% | $170.03 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 39,651 | $4,797 | 4.0% | $111.59 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 99,920 | $4,301 | 3.6% | $44.12 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 23,787 | $4,079 | 3.4% | $155.43 | +16.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 14,234 | $3,556 | 3.0% | $245.28 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 29,425 | $3,359 | 2.8% | $113.48 | — | RUS MD CP GR ETF | 464287481 |
| SPIB | SPDR SER TR | 101,032 | $3,303 | 2.8% | $35.78 | — | PORTFOLIO INTRMD | 78464A375 |
| SRLN | SSGA ACTIVE ETF TR | 74,307 | $3,129 | 2.6% | $45.10 | — | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 28,600 | $2,968 | 2.5% | $106.37 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 38,468 | $2,855 | 2.4% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,187 | $2,591 | 2.2% | $80.51 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 2,657 | $2,401 | 2.0% | $17.17 | +321.9% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 4,326 | $2,243 | 1.9% | $416.74 | +15.6% | COM | 036752103 |
| AMZN | AMAZON COM INC | 10,867 | $1,960 | 1.7% | $128.72 | +29.7% | COM | 023135106 |
| AMGN | AMGEN INC | 6,445 | $1,833 | 1.5% | $190.31 | +45.1% | COM | 031162100 |
| SHYG | ISHARES TR | 42,646 | $1,815 | 1.5% | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 3,971 | $1,671 | 1.4% | $303.96 | +31.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,116 | $1,310 | 1.1% | $294.13 | +33.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $1,033 | 0.9% | $130.70 | +32.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,396 | $1,023 | 0.9% | $501.17 | +41.0% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 27,142 | $982 | 0.8% | $39.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 13,291 | $818 | 0.7% | $45.78 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,246 | $641 | 0.5% | $109.71 | +29.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,820 | $582 | 0.5% | $112.75 | +27.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,070 | $563 | 0.5% | $467.52 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 424 | $562 | 0.5% | $49.88 | +143.0% | COM | 11135F101 |
| V | VISA INC | 1,684 | $470 | 0.4% | $209.81 | +29.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,631 | $461 | 0.4% | $145.82 | +7.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,775 | $443 | 0.4% | $207.28 | +13.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 3,111 | $409 | 0.3% | $116.12 | +2.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 2,913 | $356 | 0.3% | $146.75 | -30.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,237 | $354 | 0.3% | $145.41 | +3.3% | COM | 478160104 |
| COWZ | PACER FDS TR | 5,672 | $330 | 0.3% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| TOTL | SSGA ACTIVE ETF TR | 8,120 | $325 | 0.3% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 6,152 | $317 | 0.3% | $50.63 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 1,011 | $285 | 0.2% | $229.00 | +21.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 586 | $282 | 0.2% | $323.40 | +40.0% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 15,794 | $279 | 0.2% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| MMI | MARCUS & MILLICHAP INC | 7,676 | $262 | 0.2% | $41.35 | -13.7% | COM | 566324109 |
| CSCO | CISCO SYS INC | 5,173 | $258 | 0.2% | $47.94 | -1.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 966 | $251 | 0.2% | $239.16 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 4,210 | $243 | 0.2% | $43.67 | +20.6% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 503 | $242 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,569 | $235 | 0.2% | $100.48 | -11.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,428 | $225 | 0.2% | $101.63 | +36.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 914 | $225 | 0.2% | $210.74 | +11.8% | COM | 907818108 |
| MUB | ISHARES TR | 1,984 | $213 | 0.2% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 3,470 | $209 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 1,763 | $207 | 0.2% | $98.59 | 0.0% | COM | 744320102 |