CIK: 0001965468 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $200,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,655 | $24,552 | 12.3% | $404.09 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 110,554 | $10,401 | 5.2% | $91.37 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 67,924 | $9,994 | 5.0% | $135.46 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 21,365 | $9,332 | 4.7% | $352.32 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 188,458 | $8,786 | 4.4% | $44.72 | — | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 339,843 | $7,830 | 3.9% | $22.46 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 48,396 | $7,235 | 3.6% | $140.35 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 72,669 | $7,212 | 3.6% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 14,123 | $6,746 | 3.4% | $411.75 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 221,604 | $6,329 | 3.2% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 68,242 | $4,801 | 2.4% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 91,022 | $4,742 | 2.4% | $49.24 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 21,620 | $4,612 | 2.3% | $188.23 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,912 | $4,167 | 2.1% | $204.76 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 54,051 | $4,071 | 2.0% | $65.84 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 45,064 | $3,739 | 1.9% | $80.88 | — | US LCAP GR ETF | 808524300 |
| SCHQ | SCHWAB STRATEGIC TR | 105,646 | $3,706 | 1.8% | $32.71 | — | LONG TERM US | 808524680 |
| SPYG | SPDR SER TR | 53,098 | $3,455 | 1.7% | $58.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,044 | $3,075 | 1.5% | $151.97 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 50,451 | $2,805 | 1.4% | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,210 | $2,802 | 1.4% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 82,596 | $2,665 | 1.3% | $50.79 | — | S&P500 PUR GWT | 46137V266 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,718 | $2,653 | 1.3% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 45,542 | $2,325 | 1.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 42,074 | $2,264 | 1.1% | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 30,040 | $2,256 | 1.1% | $59.48 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 21,060 | $2,040 | 1.0% | $87.41 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 16,012 | $1,965 | 1.0% | $106.59 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 28,280 | $1,836 | 0.9% | $61.13 | — | CORE MSCI TOTAL | 46432F834 |
| IAGG | ISHARES TR | 34,365 | $1,711 | 0.9% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,880 | $1,659 | 0.8% | $149.70 | — | 500 VAL IDX FD | 921932703 |
| IGIB | ISHARES TR | 31,131 | $1,619 | 0.8% | $50.51 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,150 | $1,598 | 0.8% | $465.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 44,960 | $1,592 | 0.8% | $33.77 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 38,020 | $1,529 | 0.8% | $39.13 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 12,040 | $1,505 | 0.8% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 4,008 | $1,246 | 0.6% | $310.88 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 21,205 | $1,229 | 0.6% | $55.73 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 8,139 | $1,081 | 0.5% | $99.59 | +23.2% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 2,506 | $1,026 | 0.5% | $297.96 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,087 | $1,016 | 0.5% | $191.05 | +24.4% | COM | 88160R101 |
| SCHI | SCHWAB STRATEGIC TR | 22,524 | $1,012 | 0.5% | $44.33 | — | 5 10YR CORP BD | 808524698 |
| IJR | ISHARES TR | 9,232 | $999 | 0.5% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 4,351 | $972 | 0.5% | $223.39 | — | S&P 100 ETF | 464287101 |
| HYS | PIMCO ETF TR | 10,091 | $939 | 0.5% | $89.42 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHF | SCHWAB STRATEGIC TR | 24,385 | $901 | 0.4% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 8,187 | $888 | 0.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 9,418 | $729 | 0.4% | $74.43 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 8,958 | $659 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,351 | $608 | 0.3% | $95.18 | +40.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,877 | $589 | 0.3% | $101.05 | +38.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,555 | $539 | 0.3% | $281.40 | +4.4% | COM | 437076102 |
| ILTB | ISHARES TR | 10,095 | $531 | 0.3% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| AVGO | BROADCOM INC | 459 | $512 | 0.3% | $67.56 | +36.5% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,134 | $499 | 0.2% | $323.58 | +20.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,339 | $489 | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,589 | $483 | 0.2% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 1,253 | $471 | 0.2% | $256.13 | +36.8% | COM | 594918104 |
| IEUR | ISHARES TR | 8,509 | $468 | 0.2% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| EMB | ISHARES TR | 5,104 | $455 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 1,694 | $442 | 0.2% | $166.05 | +28.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 5,048 | $423 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,609 | $404 | 0.2% | $137.31 | -1.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,254 | $383 | 0.2% | $117.65 | +23.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,504 | $374 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $371 | 0.2% | $156.85 | -8.5% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 2,687 | $366 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,961 | $351 | 0.2% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SER TR | 2,583 | $350 | 0.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| GOOG | ALPHABET INC | 2,313 | $326 | 0.2% | $95.10 | +41.6% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 6,873 | $317 | 0.2% | $44.94 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 1,183 | $308 | 0.2% | $196.98 | +23.2% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 5,143 | $287 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 1,441 | $284 | 0.1% | $143.20 | +20.7% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,527 | $284 | 0.1% | $65.23 | -27.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,942 | $281 | 0.1% | $108.83 | +8.7% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,355 | $273 | 0.1% | $109.40 | +0.3% | COM | 20825C104 |
| C | CITIGROUP INC | 5,301 | $273 | 0.1% | $40.62 | +1.8% | COM NEW | 172967424 |
| SPYD | SPDR SER TR | 6,815 | $267 | 0.1% | $39.53 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,562 | $263 | 0.1% | $9.94 | — | COM SHS | 67079X102 |
| ISTB | ISHARES TR | 5,371 | $255 | 0.1% | $46.57 | — | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 858 | $254 | 0.1% | $245.25 | +5.5% | COM | 580135101 |
| VICI | VICI PPTYS INC | 7,748 | $247 | 0.1% | $26.97 | -3.9% | COM | 925652109 |
| IVE | ISHARES TR | 1,404 | $244 | 0.1% | $146.61 | — | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SER TR | 4,864 | $232 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| MET | METLIFE INC | 3,475 | $230 | 0.1% | $64.45 | -8.8% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 461 | $228 | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| IDV | ISHARES TR | 8,152 | $228 | 0.1% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 2,369 | $227 | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,627 | $225 | 0.1% | $20.56 | — | SR LN ETF | 46138G508 |
| DTE | DTE ENERGY CO | 2,023 | $223 | 0.1% | $101.47 | -6.5% | COM | 233331107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,716 | $221 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 2,879 | $220 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| IEI | ISHARES TR | 1,862 | $218 | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 2,890 | $218 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,971 | $218 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| TLH | ISHARES TR | 2,003 | $217 | 0.1% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| WPC | WP CAREY INC | 3,332 | $216 | 0.1% | $64.81 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 4,133 | $216 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| GLW | CORNING INC | 7,056 | $215 | 0.1% | $30.70 | -11.7% | COM | 219350105 |
| SYY | SYSCO CORP | 2,931 | $214 | 0.1% | $73.01 | -11.1% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 3,688 | $214 | 0.1% | $53.70 | -2.6% | COM | 125896100 |
| O | REALTY INCOME CORP | 3,728 | $214 | 0.1% | $52.23 | -11.0% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 2,948 | $206 | 0.1% | $56.32 | +3.7% | COM | 46284V101 |
| IXC | ISHARES TR | 5,184 | $203 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| IHI | ISHARES TR | 3,737 | $202 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |