CIK: 0001963863 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $309,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 264,975 | $31,166 | 10.1% | $103.95 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 367,657 | $31,078 | 10.1% | $76.34 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 545,579 | $25,500 | 8.2% | $48.19 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 185,580 | $20,160 | 6.5% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 382,386 | $19,203 | 6.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 170,535 | $17,270 | 5.6% | $103.99 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 291,075 | $16,833 | 5.4% | $58.09 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 144,792 | $15,084 | 4.9% | $56.28 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 112,191 | $12,077 | 3.9% | $93.98 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 157,516 | $11,565 | 3.7% | $59.68 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 262,880 | $10,907 | 3.5% | $36.29 | — | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 104,847 | $10,060 | 3.3% | $74.77 | — | US SML CP VALU | 025072877 |
| EMXC | ISHARES INC | 160,215 | $9,791 | 3.2% | $57.84 | — | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 145,107 | $9,631 | 3.1% | $64.60 | — | EM MK GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 15,482 | $8,930 | 2.9% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 31,607 | $7,695 | 2.5% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 84,944 | $7,045 | 2.3% | $55.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 136,381 | $6,426 | 2.1% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 17,411 | $4,057 | 1.3% | $141.33 | +57.0% | COM | 037833100 |
| QUAL | ISHARES TR | 16,485 | $2,956 | 1.0% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 51,284 | $2,537 | 0.8% | $46.93 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 20,637 | $1,976 | 0.6% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 34,626 | $1,770 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 16,487 | $1,580 | 0.5% | $90.47 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 4,079 | $1,531 | 0.5% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,761 | $1,530 | 0.5% | $181.99 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 25,479 | $1,466 | 0.5% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.4% | $448761.72 | +47.9% | CL A | 084670108 |
| IYW | ISHARES TR | 7,472 | $1,133 | 0.4% | $96.83 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 5,528 | $1,030 | 0.3% | $97.64 | +86.9% | COM | 023135106 |
| IWB | ISHARES TR | 3,144 | $988 | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 16,633 | $955 | 0.3% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 9,412 | $923 | 0.3% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 4,527 | $859 | 0.3% | $151.47 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,973 | $787 | 0.3% | $178.95 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 9,741 | $700 | 0.2% | $54.90 | +19.6% | COM | 191216100 |
| IWS | ISHARES TR | 5,228 | $691 | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| HEFA | ISHARES TR | 19,023 | $674 | 0.2% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| SPYM | SPDR SER TR | 9,689 | $654 | 0.2% | $45.81 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 6,574 | $628 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| BINC | BLACKROCK ETF TRUST II | 11,338 | $607 | 0.2% | $52.22 | — | FLEXIBLE INCOME | 092528603 |
| TAXF | AMERICAN CENTY ETF TR | 11,118 | $572 | 0.2% | $49.71 | — | DIVERSIFIED MU | 025072505 |
| GLDM | WORLD GOLD TR | 9,624 | $502 | 0.2% | $45.93 | — | SPDR GLD MINIS | 98149E303 |
| ACWX | ISHARES TR | 7,416 | $424 | 0.1% | $45.81 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 712 | $409 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 5,672 | $385 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 5,256 | $372 | 0.1% | $56.96 | — | CORE MSCI INTL | 46435G326 |
| IFRA | ISHARES TR | 7,137 | $335 | 0.1% | $36.51 | — | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 2,968 | $328 | 0.1% | $110.46 | — | TIPS BD ETF | 464287176 |
| IXC | ISHARES TR | 7,555 | $306 | 0.1% | $39.47 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 3,073 | $288 | 0.1% | $88.64 | — | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 6,011 | $286 | 0.1% | $45.58 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 2,742 | $269 | 0.1% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 285 | $253 | 0.1% | $708.63 | +21.6% | COM | 22160K105 |
| INDA | ISHARES TR | 4,309 | $252 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| SNPS | SYNOPSYS INC | 494 | $250 | 0.1% | $408.71 | +31.3% | COM | 871607107 |
| DWM | WISDOMTREE TR | 4,228 | $243 | 0.1% | $49.91 | — | INTL EQUITY FD | 97717W703 |
| MA | MASTERCARD INCORPORATED | 488 | $241 | 0.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 5,756 | $237 | 0.1% | $38.47 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 771 | $235 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 885 | $234 | 0.1% | $233.81 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 459 | $216 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 902 | $214 | 0.1% | $237.12 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,740 | $212 | 0.1% | $56.56 | — | US QUALTY FCTR | 46641Q761 |
| XHLF | BONDBLOXX ETF TRUST | 4,090 | $206 | 0.1% | $50.25 | — | BLOOMBERG SIX MN | 09789C788 |