CIK: 0001963863 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $306,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 259,053 | $29,081 | 9.5% | $103.95 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 1,061,816 | $29,009 | 9.5% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 591,627 | $26,546 | 8.7% | $47.93 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 201,803 | $21,502 | 7.0% | $107.76 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 412,349 | $20,749 | 6.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 185,720 | $17,996 | 5.9% | $103.41 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 288,817 | $16,312 | 5.3% | $58.09 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 526,592 | $14,676 | 4.8% | $35.68 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 126,539 | $12,251 | 4.0% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| VYMI | VANGUARD WHITEHALL FDS | 160,688 | $10,907 | 3.6% | $59.84 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 275,469 | $10,225 | 3.3% | $36.32 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 182,503 | $10,120 | 3.3% | $57.55 | — | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 99,991 | $9,652 | 3.2% | $74.77 | — | US SML CP VALU | 025072877 |
| VWOB | VANGUARD WHITEHALL FDS | 152,008 | $9,599 | 3.1% | $64.53 | — | EM MK GOV BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 29,965 | $7,604 | 2.5% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 159,919 | $7,209 | 2.4% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 77,019 | $6,770 | 2.2% | $55.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 11,225 | $6,601 | 2.2% | $403.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,855 | $4,221 | 1.4% | $141.33 | +65.9% | COM | 037833100 |
| IVW | ISHARES TR | 28,441 | $2,884 | 0.9% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 15,165 | $2,697 | 0.9% | $137.70 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 47,543 | $2,433 | 0.8% | $46.93 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 41,596 | $2,180 | 0.7% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 34,991 | $1,754 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 4,064 | $1,632 | 0.5% | $248.34 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 17,004 | $1,555 | 0.5% | $90.50 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 7,761 | $1,480 | 0.5% | $181.99 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.4% | $448761.72 | +54.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 5,480 | $1,202 | 0.4% | $97.64 | +109.5% | COM | 023135106 |
| IWB | ISHARES TR | 3,154 | $1,016 | 0.3% | $210.68 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 18,653 | $972 | 0.3% | $44.88 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 5,950 | $948 | 0.3% | $96.83 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 17,818 | $923 | 0.3% | $52.07 | — | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 4,668 | $864 | 0.3% | $152.48 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,997 | $783 | 0.3% | $178.95 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 8,047 | $701 | 0.2% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 5,252 | $679 | 0.2% | $105.53 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 9,881 | $615 | 0.2% | $55.01 | +14.7% | COM | 191216100 |
| IUSV | ISHARES TR | 6,613 | $612 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TAXF | AMERICAN CENTY ETF TR | 12,056 | $605 | 0.2% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| SPYM | SPDR SER TR | 8,673 | $598 | 0.2% | $45.81 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 7,477 | $482 | 0.2% | $59.19 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 5,106 | $467 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 715 | $419 | 0.1% | $382.80 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 7,524 | $392 | 0.1% | $45.90 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 16,142 | $374 | 0.1% | $30.93 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 5,333 | $314 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IFRA | ISHARES TR | 6,684 | $309 | 0.1% | $36.51 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK &CO INC | 3,044 | $303 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,434 | $282 | 0.1% | $33.76 | — | US AGGREGATE B | 808524839 |
| STIP | ISHARES TR | 2,667 | $268 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 286 | $262 | 0.1% | $708.63 | +30.2% | COM | 22160K105 |
| IEF | ISHARES TR | 2,818 | $261 | 0.1% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 488 | $257 | 0.1% | $397.11 | +29.6% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 461 | $245 | 0.1% | $426.54 | +23.4% | COM | 03076C106 |
| DWM | WISDOMTREE TR | 4,503 | $237 | 0.1% | $50.08 | — | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 12,726 | $235 | 0.1% | $27.53 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 4,485 | $233 | 0.1% | $45.93 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 876 | $231 | 0.1% | $233.81 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 476 | $231 | 0.1% | $408.71 | +27.9% | COM | 871607107 |
| MCD | MCDONALDS CORP | 770 | $223 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 908 | $218 | 0.1% | $237.12 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,755 | $215 | 0.1% | $56.56 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 409 | $209 | 0.1% | $510.86 | — | UNIT SER 1 | 46090E103 |