CIK: 0001770532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $303,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,556 | $108,056 | 35.6% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 41,457 | $22,337 | 7.4% | $352.28 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 280,347 | $19,327 | 6.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 386,588 | $19,314 | 6.4% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 252,158 | $15,712 | 5.2% | $89.24 | — | CORE S&P MCP ETF | 464287507 |
| KORP | AMERICAN CENTY ETF TR | 318,243 | $14,620 | 4.8% | $44.67 | — | DIVERSIFID CRP | 025072109 |
| IEFA | ISHARES TR | 205,095 | $14,414 | 4.8% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,784 | $13,414 | 4.4% | $212.26 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 121,984 | $8,177 | 2.7% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 80,257 | $7,747 | 2.6% | $93.44 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 25,600 | $6,151 | 2.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 118,211 | $3,602 | 1.2% | $29.25 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 14,052 | $3,519 | 1.2% | $129.75 | +80.7% | COM | 037833100 |
| PSFF | PACER FDS TR | 118,558 | $3,473 | 1.1% | $27.92 | — | SWAN SOS FD OF | 69374H568 |
| BALT | INNOVATOR ETFS TRUST | 109,980 | $3,456 | 1.1% | $30.20 | — | DEFINED WLT SHLD | 45783Y855 |
| CAT | CATERPILLAR INC | 8,239 | $2,989 | 1.0% | $199.83 | +91.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 8,299 | $2,775 | 0.9% | $224.78 | +40.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 11,597 | $2,544 | 0.8% | $172.85 | +18.4% | COM | 023135106 |
| IJR | ISHARES TR | 18,243 | $2,102 | 0.7% | $68.06 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,839 | $1,943 | 0.6% | $172.56 | +25.3% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,652 | $1,808 | 0.6% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 2,821 | $1,654 | 0.5% | $336.97 | — | TR UNIT | 78462F103 |
| TAXF | AMERICAN CENTY ETF TR | 29,893 | $1,499 | 0.5% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| VTEB | VANGUARD MUN BD FDS | 29,435 | $1,476 | 0.5% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 53,375 | $1,458 | 0.5% | $39.09 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 11,964 | $1,190 | 0.4% | $98.66 | +0.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 7,811 | $1,049 | 0.3% | $96.15 | +43.3% | COM | 67066G104 |
| IWM | ISHARES TR | 4,674 | $1,033 | 0.3% | $166.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 5,339 | $988 | 0.3% | $137.32 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,580 | $966 | 0.3% | $172.22 | — | LARGE CAP ETF | 922908637 |
| SHV | ISHARES TR | 7,874 | $867 | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 17,285 | $858 | 0.3% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,318 | $846 | 0.3% | $166.62 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 16,733 | $845 | 0.3% | $49.76 | — | SHORT DURATION B | 46431W507 |
| FDVV | FIDELITY COVINGTON TRUST | 16,181 | $808 | 0.3% | $40.38 | — | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,707 | $791 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 1,856 | $782 | 0.3% | $326.77 | +29.3% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 14,130 | $706 | 0.2% | $50.00 | — | SHORT MATURITY M | 46431W838 |
| REGL | PROSHARES TR | 8,732 | $704 | 0.2% | $74.90 | — | S&P MDCP 400 DIV | 74347B680 |
| IHDG | WISDOMTREE TR | 15,906 | $691 | 0.2% | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| PAVE | GLOBAL X FDS | 11,712 | $473 | 0.2% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 6,070 | $459 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,369 | $451 | 0.1% | $112.57 | +56.1% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 6,990 | $429 | 0.1% | $41.78 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,749 | $419 | 0.1% | $123.49 | +84.7% | COM | 46625H100 |
| WMT | WALMART INC | 4,421 | $399 | 0.1% | $51.73 | +65.9% | COM | 931142103 |
| — | AMERICAN CENTY ETF TR | 10,961 | $394 | 0.1% | $36.77 | — | QUALITY PREFER | 025072539 |
| USEP | INNOVATOR ETFS TRUST | 10,660 | $375 | 0.1% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| PEP | PEPSICO INC | 2,185 | $332 | 0.1% | $147.84 | +5.9% | COM | 713448108 |
| SAIA | SAIA INC | 700 | $319 | 0.1% | $460.33 | +7.5% | COM | 78709Y105 |
| VTES | VANGUARD WELLINGTON FD | 2,975 | $298 | 0.1% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| PAPR | INNOVATOR ETFS TRUST | 7,964 | $292 | 0.1% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| XOM | EXXON MOBIL CORP | 2,621 | $282 | 0.1% | $88.97 | +26.3% | COM | 30231G102 |
| TSLA | TESLA INC | 692 | $279 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,050 | $259 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $254 | 0.1% | $288.47 | +60.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 500 | $243 | 0.1% | $391.06 | +34.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,170 | $221 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JAJL | INNOVATOR ETFS TRUST | 7,742 | $211 | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| ZJUL | INNOVATOR ETFS TRUST | 7,758 | $210 | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |