CIK: 0001798926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $217,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 347,469 | $16,241 | 7.5% | $44.17 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 171,394 | $16,216 | 7.4% | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 114,283 | $13,367 | 6.1% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,572 | $12,207 | 5.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 209,051 | $10,085 | 4.6% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 330,572 | $8,810 | 4.0% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 100,098 | $8,461 | 3.9% | $69.62 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 72,033 | $7,504 | 3.4% | $86.17 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 42,978 | $7,444 | 3.4% | $105.24 | +56.1% | COM | 742718109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 92,111 | $7,082 | 3.3% | $64.59 | — | ACTIVE GROWTH | 46654Q609 |
| SCHM | SCHWAB STRATEGIC TR | 83,889 | $6,970 | 3.2% | $63.68 | — | US MID-CAP ETF | 808524508 |
| DYNF | BLACKROCK ETF TRUST | 133,805 | $6,619 | 3.0% | $46.47 | — | US EQT FACTOR | 09290C103 |
| TOTL | SSGA ACTIVE ETF TR | 143,922 | $5,958 | 2.7% | $43.32 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 9,602 | $5,509 | 2.5% | $334.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,837 | $5,334 | 2.4% | $164.83 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 43,483 | $4,216 | 1.9% | $86.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,362 | $4,099 | 1.9% | $45.12 | — | RUSL 1000 DYNM | 46138J619 |
| VO | VANGUARD INDEX FDS | 14,982 | $3,953 | 1.8% | $187.20 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 16,430 | $3,828 | 1.8% | $102.24 | +117.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 50,845 | $3,450 | 1.6% | $62.28 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 46,817 | $3,114 | 1.4% | $61.65 | — | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 25,952 | $2,972 | 1.4% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 31,990 | $2,921 | 1.3% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 75,662 | $2,737 | 1.3% | $32.67 | — | ACTIVEBETA INT | 381430107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,559 | $2,694 | 1.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 8,290 | $2,606 | 1.2% | $178.41 | — | RUS 1000 ETF | 464287622 |
| SFLR | INNOVATOR ETFS TRUST | 65,024 | $2,068 | 0.9% | $30.46 | — | QUITY MANAGD FLR | 45783Y673 |
| PAUG | INNOVATOR ETFS TRUST | 54,531 | $2,065 | 0.9% | $33.67 | — | US EQTY PWR BF | 45782C680 |
| ACWI | ISHARES TR | 17,005 | $2,033 | 0.9% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 32,892 | $1,949 | 0.9% | $47.87 | — | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 30,049 | $1,884 | 0.9% | $52.29 | — | CORE DIV GRWTH | 46434V621 |
| GBIL | GOLDMAN SACHS ETF TR | 18,450 | $1,850 | 0.8% | $99.75 | — | ACCES TREASURY | 381430529 |
| EUSA | ISHARES INC | 18,832 | $1,803 | 0.8% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| QUAL | ISHARES TR | 9,772 | $1,752 | 0.8% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| QUS | SPDR SER TR | 10,418 | $1,641 | 0.8% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| IJH | ISHARES TR | 24,862 | $1,549 | 0.7% | $85.92 | — | CORE S&P MCP ETF | 464287507 |
| QDF | FLEXSHARES TR | 21,537 | $1,544 | 0.7% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,036 | $1,377 | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 37,720 | $1,356 | 0.6% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,902 | $1,185 | 0.5% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 13,846 | $1,148 | 0.5% | $48.02 | — | PRTFLO S&P500 GW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,025 | $1,102 | 0.5% | $57.42 | — | HEDGED EQUITY LA | 46654Q724 |
| DON | WISDOMTREE TR | 19,506 | $997 | 0.5% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,221 | $984 | 0.5% | $45.25 | — | INCOME ETF | 46641Q159 |
| VB | VANGUARD INDEX FDS | 4,093 | $971 | 0.4% | $200.10 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 9,366 | $948 | 0.4% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 9,058 | $912 | 0.4% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,245 | $841 | 0.4% | $135.92 | — | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 12,344 | $822 | 0.4% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| TSLA | TESLA INC | 2,976 | $779 | 0.4% | $225.04 | +1.3% | COM | 88160R101 |
| TDVG | T ROWE PRICE ETF INC | 18,730 | $767 | 0.4% | $37.17 | — | PRICE DIV GRWT | 87283Q404 |
| MTUM | ISHARES TR | 3,574 | $725 | 0.3% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 12,149 | $626 | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 6,711 | $589 | 0.3% | $61.86 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 6,630 | $555 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 868 | $501 | 0.2% | $474.03 | — | CORE S&P500 ETF | 464287200 |
| TJUL | INNOVATOR ETFS TRUST | 18,175 | $499 | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,328 | $436 | 0.2% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,096 | $421 | 0.2% | $239.36 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $417 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 2,865 | $407 | 0.2% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 7,075 | $400 | 0.2% | $23.85 | +129.9% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,066 | $367 | 0.2% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| BMAY | INNOVATOR ETFS TRUST | 8,850 | $349 | 0.2% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $330 | 0.2% | $114.10 | +33.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 666 | $325 | 0.1% | $224.93 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $286 | 0.1% | $282.27 | — | UT SER 1 | 78467X109 |
| BFEB | INNOVATOR ETFS TRUST | 6,400 | $269 | 0.1% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| NOW | SERVICENOW INC | 300 | $268 | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| T | AT&T INC | 12,177 | $268 | 0.1% | $18.86 | -0.4% | COM | 00206R102 |
| PNOV | INNOVATOR ETFS TRUST | 6,428 | $237 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C573 |
| MSFT | MICROSOFT CORP | 510 | $219 | 0.1% | $423.10 | 0.0% | COM | 594918104 |
| PFEB | INNOVATOR ETFS TRUST | 6,005 | $216 | 0.1% | $29.41 | — | US EQTY PWR BUF | 45782C417 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $216 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $213 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |