CIK: 0001798926 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $231,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 362,093 | $16,247 | 7.0% | $44.20 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 306,039 | $15,415 | 6.6% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,256 | $13,879 | 6.0% | $46.49 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 114,434 | $13,185 | 5.7% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 137,584 | $12,440 | 5.4% | $104.44 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 362,415 | $9,394 | 4.1% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| DYNF | BLACKROCK ETF TRUST | 166,241 | $8,520 | 3.7% | $47.40 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 159,949 | $8,321 | 3.6% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| SCHD | SCHWAB STRATEGIC TR | 301,896 | $8,248 | 3.6% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 287,185 | $8,004 | 3.5% | $42.49 | — | US LCAP GR ETF | 808524300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 97,213 | $7,877 | 3.4% | $65.46 | — | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 42,978 | $7,205 | 3.1% | $105.24 | +57.5% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 248,856 | $6,896 | 3.0% | $39.84 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 9,638 | $5,648 | 2.4% | $334.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,692 | $5,417 | 2.3% | $164.83 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 134,826 | $5,311 | 2.3% | $43.32 | — | SPDR TR TACTIC | 78467V848 |
| MOAT | VANECK ETF TRUST | 51,275 | $4,754 | 2.1% | $87.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 16,441 | $4,117 | 1.8% | $102.24 | +129.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 166,135 | $3,851 | 1.7% | $35.15 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 14,511 | $3,833 | 1.7% | $187.20 | — | MID CAP ETF | 922908629 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 63,995 | $3,470 | 1.5% | $45.12 | — | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 140,670 | $3,193 | 1.4% | $35.66 | — | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 25,947 | $2,833 | 1.2% | $90.52 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 31,205 | $2,771 | 1.2% | $64.73 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 8,270 | $2,664 | 1.1% | $178.41 | — | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,444 | $2,621 | 1.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 77,578 | $2,586 | 1.1% | $32.69 | — | ACTIVEBETA INT | 381430107 |
| SFLR | INNOVATOR ETFS TRUST | 65,362 | $2,134 | 0.9% | $30.46 | — | QUITY MANAGD FLR | 45783Y673 |
| ACWI | ISHARES TR | 16,967 | $1,994 | 0.9% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 32,513 | $1,864 | 0.8% | $47.87 | — | GRWT ALLOCAT ETF | 464289867 |
| DGRO | ISHARES TR | 29,581 | $1,815 | 0.8% | $52.29 | — | CORE DIV GRWTH | 46434V621 |
| EUSA | ISHARES INC | 18,835 | $1,796 | 0.8% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| PAUG | INNOVATOR ETFS TRUST | 46,631 | $1,795 | 0.8% | $33.67 | — | US EQTY PWR BF | 45782C680 |
| GBIL | GOLDMAN SACHS ETF TR | 17,782 | $1,777 | 0.8% | $99.75 | — | ACCES TREASURY | 381430529 |
| QUAL | ISHARES TR | 9,773 | $1,740 | 0.8% | $102.25 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 26,418 | $1,646 | 0.7% | $84.53 | — | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SER TR | 10,344 | $1,602 | 0.7% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| QDF | FLEXSHARES TR | 21,539 | $1,520 | 0.7% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,303 | $1,385 | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAPR | INNOVATOR ETFS TRUST | 37,050 | $1,360 | 0.6% | $30.88 | — | US EQT PWR BUF | 45782C870 |
| SPYG | SPDR SER TR | 13,860 | $1,218 | 0.5% | $48.02 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,912 | $1,165 | 0.5% | $82.23 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 2,882 | $1,164 | 0.5% | $225.04 | +43.0% | COM | 88160R101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,304 | $1,136 | 0.5% | $57.49 | — | HEDGED EQUITY LA | 46654Q724 |
| DON | WISDOMTREE TR | 19,066 | $972 | 0.4% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| VB | VANGUARD INDEX FDS | 3,972 | $954 | 0.4% | $200.10 | — | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,708 | $945 | 0.4% | $45.25 | — | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,262 | $835 | 0.4% | $135.92 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 8,080 | $811 | 0.3% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| IPAC | ISHARES TR | 12,361 | $755 | 0.3% | $53.70 | — | CORE MSCI PAC | 46434V696 |
| TDVG | T ROWE PRICE ETF INC | 18,895 | $748 | 0.3% | $37.17 | — | PRICE DIV GRWT | 87283Q404 |
| MTUM | ISHARES TR | 3,576 | $740 | 0.3% | $126.11 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 6,865 | $665 | 0.3% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,100 | $648 | 0.3% | $498.26 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 24,296 | $628 | 0.3% | $50.89 | — | US SML CAP ETF | 808524607 |
| AOCT | INNOVATOR ETFS TRUST | 24,600 | $612 | 0.3% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| MDYG | SPDR SER TR | 6,683 | $581 | 0.3% | $61.86 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 6,995 | $529 | 0.2% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,347 | $506 | 0.2% | $36.09 | — | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 7,075 | $497 | 0.2% | $23.85 | +179.5% | COM | 949746101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,544 | $434 | 0.2% | $55.68 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 729 | $415 | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 996 | $409 | 0.2% | $239.36 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 714 | $365 | 0.2% | $244.20 | — | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 8,850 | $357 | 0.2% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| SDY | SPDR SER TR | 2,420 | $320 | 0.1% | $115.70 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 300 | $318 | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $294 | 0.1% | $114.10 | +31.1% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $280 | 0.1% | $282.27 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 12,177 | $277 | 0.1% | $18.86 | +14.0% | COM | 00206R102 |
| BNOV | INNOVATOR ETFS TRUST | 6,930 | $272 | 0.1% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $218 | 0.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AJAN | INNOVATOR ETFS TRUST | 8,160 | $214 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| MSFT | MICROSOFT CORP | 507 | $214 | 0.1% | $423.10 | -0.2% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 5,348 | $203 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C573 |