CIK: 0001770532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $311,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,773 | $106,004 | 34.0% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,525 | $21,911 | 7.0% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 201,135 | $19,731 | 6.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 281,120 | $18,978 | 6.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 383,626 | $18,234 | 5.8% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 211,724 | $16,525 | 5.3% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 251,818 | $15,693 | 5.0% | $89.24 | — | CORE S&P MCP ETF | 464287507 |
| KORP | AMERICAN CENTY ETF TR | 314,730 | $15,205 | 4.9% | $44.66 | — | DIVERSIFID CRP | 025072109 |
| VO | VANGUARD INDEX FDS | 51,834 | $13,675 | 4.4% | $212.26 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 78,991 | $7,579 | 2.4% | $93.39 | — | US SML CP VALU | 025072877 |
| CALF | PACER FDS TR | 152,771 | $7,107 | 2.3% | $48.24 | — | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 8,332 | $3,259 | 1.0% | $199.83 | +69.5% | COM | 149123101 |
| AAPL | APPLE INC | 13,739 | $3,201 | 1.0% | $127.37 | +74.3% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 100,843 | $3,014 | 1.0% | $29.04 | — | FT VEST LADDERED | 33740F755 |
| PSFF | PACER FDS TR | 102,454 | $2,945 | 0.9% | $27.70 | — | SWAN SOS FD OF | 69374H568 |
| BALT | INNOVATOR ETFS TRUST | 92,348 | $2,847 | 0.9% | $29.96 | — | DEFINED WLT SHLD | 45783Y855 |
| CRM | SALESFORCE INC | 8,444 | $2,311 | 0.7% | $224.78 | +12.9% | COM | 79466L302 |
| IJR | ISHARES TR | 18,254 | $2,135 | 0.7% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 18,266 | $2,074 | 0.7% | $98.66 | +14.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,948 | $2,040 | 0.7% | $170.97 | +6.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,931 | $1,974 | 0.6% | $172.56 | +9.5% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,671 | $1,919 | 0.6% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 32,053 | $1,639 | 0.5% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| TAXF | AMERICAN CENTY ETF TR | 31,802 | $1,635 | 0.5% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1,603 | 0.5% | $336.97 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 16,313 | $1,379 | 0.4% | $65.84 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,638 | $1,024 | 0.3% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 5,246 | $996 | 0.3% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,780 | $995 | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 7,765 | $943 | 0.3% | $96.15 | +22.8% | COM | 67066G104 |
| SHV | ISHARES TR | 7,874 | $871 | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 1,829 | $787 | 0.3% | $325.36 | +30.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,922 | $777 | 0.2% | $163.68 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 15,275 | $763 | 0.2% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| NEAR | ISHARES U S ETF TR | 14,762 | $756 | 0.2% | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| FDVV | FIDELITY COVINGTON TRUST | 14,654 | $742 | 0.2% | $39.39 | — | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,728 | $697 | 0.2% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| IHDG | WISDOMTREE TR | 14,161 | $647 | 0.2% | $41.37 | — | ITL HDG QTLY DIV | 97717X594 |
| REGL | PROSHARES TR | 7,777 | $636 | 0.2% | $74.20 | — | S&P MDCP 400 DIV | 74347B680 |
| MEAR | ISHARES U S ETF TR | 12,138 | $611 | 0.2% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| EFA | ISHARES TR | 6,070 | $508 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 11,712 | $482 | 0.2% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| DGRO | ISHARES TR | 6,917 | $434 | 0.1% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| — | AMERICAN CENTY ETF TR | 10,961 | $418 | 0.1% | $36.77 | — | QUALITY PREFER | 025072539 |
| GOOG | ALPHABET INC | 2,341 | $391 | 0.1% | $111.81 | +50.5% | CAP STK CL C | 02079K107 |
| USEP | INNOVATOR ETFS TRUST | 10,660 | $370 | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| PEP | PEPSICO INC | 2,174 | $370 | 0.1% | $147.84 | +10.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,728 | $364 | 0.1% | $122.22 | +67.7% | COM | 46625H100 |
| WMT | WALMART INC | 4,476 | $361 | 0.1% | $51.73 | +40.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,621 | $307 | 0.1% | $88.97 | +23.7% | COM | 30231G102 |
| SAIA | SAIA INC | 674 | $295 | 0.1% | $459.01 | -7.7% | COM | 78709Y105 |
| LMT | LOCKHEED MARTIN CORP | 491 | $287 | 0.1% | $388.57 | +32.9% | COM | 539830109 |
| PAPR | INNOVATOR ETFS TRUST | 7,964 | $286 | 0.1% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 531 | $244 | 0.1% | $278.68 | +58.7% | CL B NEW | 084670702 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,509 | $225 | 0.1% | $43.48 | 0.0% | COM CL A | 05589G102 |
| NEE | NEXTERA ENERGY INC | 2,536 | $214 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| ZJUL | INNOVATOR ETFS TRUST | 7,758 | $208 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| JAJL | INNOVATOR ETFS TRUST | 7,742 | $207 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |