CIK: 0001963863 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $288,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 362,582 | $29,229 | 10.1% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 261,587 | $28,818 | 10.0% | $103.95 | — | CORE HIGH DV ETF | 46429B663 |
| FBND | FIDELITY MERRIMACK STR TR | 526,162 | $23,840 | 8.3% | $48.27 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 172,068 | $18,514 | 6.4% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 362,811 | $18,246 | 6.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| COWZ | PACER FDS TR | 290,358 | $16,866 | 5.8% | $58.09 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 164,802 | $16,141 | 5.6% | $104.14 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 143,762 | $13,328 | 4.6% | $56.28 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 22,713 | $11,941 | 4.1% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 111,063 | $11,522 | 4.0% | $93.89 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 155,401 | $10,688 | 3.7% | $59.68 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 260,509 | $10,326 | 3.6% | $36.25 | — | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 106,666 | $9,993 | 3.5% | $74.77 | — | US SML CP VALU | 025072877 |
| EMXC | ISHARES INC | 157,299 | $9,057 | 3.1% | $57.82 | — | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 139,507 | $8,908 | 3.1% | $64.58 | — | EM MK GOV BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 31,549 | $7,439 | 2.6% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 87,557 | $6,406 | 2.2% | $55.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 93,036 | $4,242 | 1.5% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 17,273 | $2,962 | 1.0% | $141.33 | +27.5% | COM | 037833100 |
| QUAL | ISHARES TR | 17,683 | $2,906 | 1.0% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 39,803 | $2,165 | 0.8% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 34,091 | $1,725 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 4,214 | $1,420 | 0.5% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 13,938 | $1,288 | 0.4% | $90.16 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.4% | $448761.72 | +32.3% | CL A | 084670108 |
| TFLO | ISHARES TR | 23,496 | $1,191 | 0.4% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 20,588 | $1,062 | 0.4% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 7,766 | $1,049 | 0.4% | $96.83 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 5,480 | $988 | 0.3% | $97.64 | +71.0% | COM | 023135106 |
| TLT | ISHARES TR | 9,933 | $940 | 0.3% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 5,220 | $935 | 0.3% | $151.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,125 | $900 | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 3,212 | $795 | 0.3% | $223.42 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 8,482 | $716 | 0.2% | $68.54 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 6,256 | $681 | 0.2% | $104.84 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 5,912 | $680 | 0.2% | $85.50 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 5,188 | $650 | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 6,744 | $610 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 9,953 | $609 | 0.2% | $54.90 | +3.3% | COM | 191216100 |
| SPYM | SPDR SER TR | 9,620 | $592 | 0.2% | $45.46 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,746 | $502 | 0.2% | $170.42 | — | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 7,819 | $393 | 0.1% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |
| ACWX | ISHARES TR | 7,307 | $390 | 0.1% | $45.70 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 708 | $370 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| TAXF | AMERICAN CENTY ETF TR | 7,070 | $357 | 0.1% | $49.29 | — | DIVERSIFIED MU | 025072505 |
| SCHX | SCHWAB STRATEGIC TR | 5,631 | $349 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| IFRA | ISHARES TR | 7,987 | $346 | 0.1% | $36.51 | — | US INFRASTRUC | 46435U713 |
| IDEV | ISHARES TR | 5,078 | $341 | 0.1% | $56.54 | — | CORE MSCI INTL | 46435G326 |
| IXC | ISHARES TR | 6,845 | $294 | 0.1% | $39.27 | — | GLOBAL ENERG ETF | 464287341 |
| DWM | WISDOMTREE TR | 5,358 | $294 | 0.1% | $49.91 | — | INTL EQUITY FD | 97717W703 |
| SNPS | SYNOPSYS INC | 476 | $272 | 0.1% | $402.78 | +36.6% | COM | 871607107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,266 | $272 | 0.1% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| IEF | ISHARES TR | 2,548 | $241 | 0.1% | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| VXUS | VANGUARD STAR FDS | 3,897 | $235 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 486 | $234 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 5,048 | $222 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 859 | $215 | 0.1% | $232.75 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 2,567 | $215 | 0.1% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 740 | $209 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,920 | $207 | 0.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| VB | VANGUARD INDEX FDS | 898 | $205 | 0.1% | $228.63 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 277 | $203 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 456 | $200 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| — | SHARECARE INC | 151,332 | $116 | 0.0% | $1.60 | — | COM CL A | 81948W104 |