CIK: 0001798221 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $390,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,525,591 | $108,973 | 27.9% | $53.55 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 664,736 | $64,413 | 16.5% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 438,072 | $20,454 | 5.2% | $40.13 | — | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 259,371 | $15,285 | 3.9% | $57.56 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 21,811 | $11,752 | 3.0% | $424.07 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 34,041 | $9,865 | 2.5% | $245.33 | — | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 219,711 | $7,719 | 2.0% | $35.35 | — | INTERNATIONL EFI | 97717Y634 |
| SGOV | ISHARES TR | 57,218 | $5,740 | 1.5% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 91,888 | $5,636 | 1.4% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 58,417 | $5,341 | 1.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMTM | SPDR SER TR | 18,429 | $4,797 | 1.2% | $175.30 | — | S&P1500MOMTILT | 78468R705 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,134 | $4,573 | 1.2% | $52.75 | — | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,010 | $4,537 | 1.2% | $267.37 | +72.7% | CL B NEW | 084670702 |
| RSST | TIDAL TR II | 186,814 | $4,465 | 1.1% | $23.22 | — | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 21,375 | $4,423 | 1.1% | $155.19 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 18,682 | $4,260 | 1.1% | $150.95 | +52.5% | COM | 907818108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 61,621 | $4,202 | 1.1% | $67.47 | — | TOTAL WLD BD ETF | 92206C565 |
| DBMF | LITMAN GREGORY FDS TR | 155,936 | $4,079 | 1.0% | $28.50 | — | IMGP DBI MANAGED | 53700T827 |
| VFQY | VANGUARD WELLINGTON FD | 24,585 | $3,464 | 0.9% | $117.50 | — | US QUALITY | 921935706 |
| AAPL | APPLE INC | 13,527 | $3,387 | 0.9% | $112.42 | +108.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,694 | $3,083 | 0.8% | $58.03 | — | ALLWRLD EX US | 922042775 |
| PGRO | PUTNAM ETF TRUST | 71,052 | $2,756 | 0.7% | $27.65 | — | FOCSD LARCP GWT | 746729409 |
| MSFT | MICROSOFT CORP | 6,465 | $2,725 | 0.7% | $210.48 | +100.7% | COM | 594918104 |
| TFLO | ISHARES TR | 52,520 | $2,651 | 0.7% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| IDMO | INVESCO EXCH TRADED FD TR II | 62,902 | $2,556 | 0.7% | $35.31 | — | S&P INTL MOMNT | 46138E222 |
| GLD | SPDR GOLD TR | 10,298 | $2,493 | 0.6% | $191.10 | — | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 49,526 | $2,492 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| QPX | ADVISORSHARES TR | 65,490 | $2,349 | 0.6% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 25,018 | $2,314 | 0.6% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 10,487 | $2,301 | 0.6% | $114.60 | +78.5% | COM | 023135106 |
| IQLT | ISHARES TR | 59,161 | $2,196 | 0.6% | $36.38 | — | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 45,849 | $2,057 | 0.5% | $44.93 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 22,672 | $2,048 | 0.5% | $51.69 | +66.0% | COM | 931142103 |
| META | META PLATFORMS INC | 3,383 | $1,981 | 0.5% | $266.46 | +119.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,052 | $1,914 | 0.5% | $116.85 | +50.3% | CAP STK CL C | 02079K107 |
| RSSB | TIDAL TR II | 79,661 | $1,851 | 0.5% | $22.48 | — | RET STCKD GL STK | 88636J204 |
| MUB | ISHARES TR | 17,079 | $1,820 | 0.5% | $104.41 | — | NATIONAL MUN ETF | 464288414 |
| NTSE | WISDOMTREE TR | 63,426 | $1,819 | 0.5% | $27.97 | — | EMERGING MARKETS | 97717Y642 |
| KKR | KKR & CO INC | 12,022 | $1,778 | 0.5% | $91.11 | +60.0% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 3,226 | $1,649 | 0.4% | $420.82 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 23,745 | $1,637 | 0.4% | $44.32 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 2,966 | $1,562 | 0.4% | $381.79 | +34.8% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 20,637 | $1,527 | 0.4% | $58.99 | +25.1% | COM | 808513105 |
| KMX | CARMAX INC | 18,161 | $1,485 | 0.4% | $81.80 | -4.0% | COM | 143130102 |
| ITOT | ISHARES TR | 11,305 | $1,454 | 0.4% | $96.26 | — | CORE S&P TTL STK | 464287150 |
| GAA | CAMBRIA ETF TR | 49,694 | $1,422 | 0.4% | $27.82 | — | GLB ASSET ALLO | 132061607 |
| TAIL | CAMBRIA ETF TR | 118,540 | $1,328 | 0.3% | $12.66 | — | TAIL RISK | 132061862 |
| VIGI | VANGUARD WHITEHALL FDS | 16,530 | $1,322 | 0.3% | $77.34 | — | INTL DVD ETF | 921946810 |
| RSBT | TIDAL TR II | 78,396 | $1,313 | 0.3% | $17.96 | — | RTN STACKED BD | 88636J105 |
| SLV | ISHARES SILVER TR | 47,285 | $1,245 | 0.3% | $22.11 | — | ISHARES | 46428Q109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 20,817 | $1,213 | 0.3% | $52.68 | — | US MOMENTUM | 46641Q779 |
| CAG | CONAGRA BRANDS INC | 43,558 | $1,209 | 0.3% | $26.22 | +0.8% | COM | 205887102 |
| ACWV | ISHARES INC | 10,745 | $1,173 | 0.3% | $94.59 | — | MSCI GBL MIN VOL | 464286525 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,361 | $1,166 | 0.3% | $25.80 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,882 | $1,159 | 0.3% | $28.19 | — | SHS CREATION UNI | 14020W106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,565 | $1,120 | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IVE | ISHARES TR | 5,706 | $1,089 | 0.3% | $167.49 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 2,851 | $1,052 | 0.3% | $502.33 | -18.5% | COM | 036752103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,773 | $1,045 | 0.3% | $24.81 | — | SHS CREATION UNI | 14020X104 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $1,030 | 0.3% | $56.07 | +29.5% | COM | 513272104 |
| IMTM | ISHARES TR | 27,338 | $1,022 | 0.3% | $35.06 | — | MSCI INTL MOMENT | 46434V449 |
| DGRE | WISDOMTREE TR | 36,375 | $910 | 0.2% | $27.39 | — | EM MKTS QTLY DIV | 97717W323 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,410 | $890 | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,387 | $858 | 0.2% | $62.69 | — | SIMPLIFY INTERST | 82889N855 |
| TLT | ISHARES TR | 8,793 | $768 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 22,596 | $766 | 0.2% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| UGA | UNITED STS GASOLINE FD LP | 12,164 | $766 | 0.2% | $70.31 | — | UNITS | 91201T102 |
| TSLA | TESLA INC | 1,885 | $761 | 0.2% | $208.85 | +54.1% | COM | 88160R101 |
| FLOT | ISHARES TR | 14,903 | $758 | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 18,297 | $749 | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,245 | $744 | 0.2% | $168.64 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 6,452 | $743 | 0.2% | $88.59 | — | CORE S&P SCP ETF | 464287804 |
| EPP | ISHARES INC | 16,501 | $723 | 0.2% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| SPDW | SPDR INDEX SHS FDS | 20,104 | $686 | 0.2% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,963 | $664 | 0.2% | $50.41 | — | MNGD FUTRS STRGY | 33739G103 |
| ILF | ISHARES TR | 31,099 | $650 | 0.2% | $27.48 | — | LATN AMER 40 ETF | 464287390 |
| SPEM | SPDR INDEX SHS FDS | 16,149 | $620 | 0.2% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 9,336 | $591 | 0.2% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| DFAS | DIMENSIONAL ETF TRUST | 8,743 | $569 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 3,308 | $555 | 0.1% | $107.73 | +53.8% | COM | 742718109 |
| IJJ | ISHARES TR | 4,436 | $554 | 0.1% | $108.31 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,558 | $494 | 0.1% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,960 | $479 | 0.1% | $120.04 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 808 | $474 | 0.1% | $527.65 | — | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,954 | $391 | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,939 | $381 | 0.1% | $21.86 | — | SHORT TERM TREA | 82889N657 |
| PULT | PUTNAM ETF TRUST | 7,419 | $374 | 0.1% | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ET | ENERGY TRANSFER L P | 16,401 | $321 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 4,279 | $301 | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 772 | $300 | 0.1% | $278.60 | +42.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,638 | $291 | 0.1% | $79.69 | +122.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,711 | $285 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 5,476 | $283 | 0.1% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| DELL | DELL TECHNOLOGIES INC | 2,350 | $271 | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186 | $261 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 3,378 | $252 | 0.1% | $73.02 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 5,361 | $241 | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| GMOM | CAMBRIA ETF TR | 8,367 | $240 | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 19,544 | $240 | 0.1% | $12.75 | — | INTMD TERM TRSRY | 82889N798 |
| AMAT | APPLIED MATLS INC | 1,426 | $232 | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| IVV | ISHARES TR | 388 | $229 | 0.1% | $577.06 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 9,117 | $228 | 0.1% | $24.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLU | SPDR SER TR | 1,161 | $214 | 0.1% | $160.29 | — | SPDR S&P1500VL | 78464A128 |
| NVDA | NVIDIA CORPORATION | 1,564 | $210 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 928 | $205 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $200 | 0.1% | $276.08 | 0.0% | COM | 773903109 |