CIK: 0001815355 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $707,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,479,684 | $80,659 | 11.4% | $43.38 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 230,087 | $40,974 | 5.8% | $160.65 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 178,390 | $37,542 | 5.3% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SER TR | 714,732 | $36,551 | 5.2% | $50.95 | — | PRTFLO SP500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 680,251 | $34,863 | 4.9% | $45.80 | — | ISHARES US EQUIT | 09290C103 |
| IGIB | ISHARES TR | 625,942 | $32,242 | 4.6% | $53.69 | — | ISHS 510YR INVT | 464288638 |
| SPYM | SPDR SER TR | 428,128 | $29,515 | 4.2% | $62.74 | — | PORTFOLIO SP500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 54,083 | $29,140 | 4.1% | $527.66 | — | SP 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 332,745 | $29,059 | 4.1% | $97.49 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 222,006 | $19,497 | 2.8% | $84.86 | — | CAP STRENGTH ETF | 33733E104 |
| EMXC | ISHARES INC | 327,131 | $18,139 | 2.6% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 316,741 | $16,619 | 2.3% | $57.25 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 164,533 | $15,932 | 2.3% | $105.82 | — | EAFE GRWTH ETF | 464288885 |
| RECS | COLUMBIA ETF TR I | 422,447 | $14,625 | 2.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| IVW | ISHARES TR | 143,457 | $14,565 | 2.1% | $95.75 | — | SP 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 48,354 | $14,014 | 2.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 222,855 | $13,180 | 1.9% | $56.32 | — | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 210,586 | $10,955 | 1.5% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| GOVI | INVESCO EXCH TRADED FD TR II | 398,819 | $10,780 | 1.5% | $27.03 | — | EQUAL WEGT 030 | 46138E107 |
| IUSB | ISHARES TR | 233,817 | $10,569 | 1.5% | $47.11 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 63,404 | $10,114 | 1.4% | $151.62 | — | US TECH ETF | 464287721 |
| JAAA | JANUS DETROIT STR TR | 192,067 | $9,740 | 1.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 46,678 | $9,659 | 1.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 32,877 | $7,961 | 1.1% | $184.89 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 37,725 | $7,201 | 1.0% | $196.97 | — | SP 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 249,454 | $6,912 | 1.0% | $45.14 | — | US MIDCAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 78,523 | $6,726 | 1.0% | $69.76 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 69,109 | $6,336 | 0.9% | $95.63 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 119,186 | $6,224 | 0.9% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 87,977 | $6,183 | 0.9% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,847 | $5,583 | 0.8% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| FALN | ISHARES TR | 201,896 | $5,393 | 0.8% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 109,457 | $5,067 | 0.7% | $41.07 | — | US INFRASTRUC | 46435U713 |
| PTF | INVESCO EXCHANGE TRADED FD T | 69,212 | $5,022 | 0.7% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| IJH | ISHARES TR | 77,591 | $4,835 | 0.7% | $62.31 | — | CORE SP MCP ETF | 464287507 |
| DVY | ISHARES TR | 36,056 | $4,734 | 0.7% | $134.78 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 25,632 | $4,297 | 0.6% | $164.23 | +0.9% | COM | 742718109 |
| FLOT | ISHARES TR | 82,235 | $4,184 | 0.6% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 15,940 | $3,992 | 0.6% | $155.63 | +50.7% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,302 | $3,867 | 0.5% | $120.33 | — | SP MDCP MOMNTUM | 46137V464 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 60,467 | $3,656 | 0.5% | $60.47 | — | SMALL MID CAP | 46641Q118 |
| DBMF | LITMAN GREGORY FDS TR | 121,432 | $3,177 | 0.4% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| LMT | LOCKHEED MARTIN CORP | 6,344 | $3,083 | 0.4% | $516.36 | +2.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 12,574 | $2,759 | 0.4% | $132.18 | +54.8% | COM | 023135106 |
| EMB | ISHARES TR | 30,748 | $2,738 | 0.4% | $93.42 | — | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 58,314 | $2,706 | 0.4% | $46.40 | — | TOTAL RETURN | 46090A804 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 52,678 | $2,640 | 0.4% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| FLRT | PACER FDS TR | 51,681 | $2,457 | 0.3% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| IQLT | ISHARES TR | 65,381 | $2,427 | 0.3% | $30.55 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK MUN TARGET TERM TR | 116,262 | $2,394 | 0.3% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| EELV | INVESCO EXCH TRADED FD TR II | 85,794 | $2,008 | 0.3% | $22.20 | — | SP EMRNG MKTS | 46138E297 |
| SPTL | SPDR SER TR | 74,446 | $1,950 | 0.3% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 40,182 | $1,942 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 8,202 | $1,883 | 0.3% | $262.43 | -7.0% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED FDS | 37,147 | $1,776 | 0.3% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 17,585 | $1,765 | 0.2% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 35,637 | $1,764 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 3,420 | $1,748 | 0.2% | $426.68 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,307 | $1,572 | 0.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| SPSM | SPDR SER TR | 34,234 | $1,538 | 0.2% | $40.44 | — | PORTFOLIO SP600 | 78468R853 |
| IAUM | ISHARES GOLD TR | 51,475 | $1,347 | 0.2% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| COWZ | PACER FDS TR | 23,532 | $1,329 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 2,969 | $1,252 | 0.2% | $423.10 | -0.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 46,095 | $1,192 | 0.2% | $40.44 | — | US SML CAP ETF | 808524607 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 103,523 | $1,092 | 0.2% | $10.55 | — | COM | 09253T101 |
| VUG | VANGUARD INDEX FDS | 2,653 | $1,089 | 0.2% | $383.86 | — | GROWTH ETF | 922908736 |
| XCEM | COLUMBIA ETF TR II | 35,734 | $1,058 | 0.1% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| PULS | PGIM ETF TR | 20,252 | $1,004 | 0.1% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| HYDB | ISHARES TR | 20,727 | $974 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| RTX | RTX CORPORATION | 7,086 | $820 | 0.1% | $92.28 | +28.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,532 | $797 | 0.1% | $589.13 | -7.1% | COM | 883556102 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,318 | $699 | 0.1% | $11.04 | — | COM | 09254E103 |
| GOOGL | ALPHABET INC | 3,688 | $698 | 0.1% | $121.08 | +43.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,719 | $669 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| T | ATT INC | 28,914 | $658 | 0.1% | $16.33 | +31.7% | COM | 00206R102 |
| TSLA | TESLA INC | 1,585 | $640 | 0.1% | $181.01 | +77.7% | COM | 88160R101 |
| ICVT | ISHARES TR | 7,335 | $623 | 0.1% | $81.51 | — | CONV BD ETF | 46435G102 |
| COST | COSTCO WHSL CORP NEW | 646 | $592 | 0.1% | $540.90 | +70.6% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 9,070 | $573 | 0.1% | $66.23 | — | EM MK GOV BD ETF | 921946885 |
| AVGO | BROADCOM INC | 2,384 | $553 | 0.1% | $161.33 | +13.4% | COM | 11135F101 |
| ONEV | SPDR SER TR | 4,310 | $541 | 0.1% | $102.88 | — | RUSSELL LOW VOL | 78468R754 |
| GOOG | ALPHABET INC | 2,726 | $519 | 0.1% | $115.16 | +52.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,584 | $505 | 0.1% | $72.74 | +18.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 25,391 | $497 | 0.1% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 9,322 | $497 | 0.1% | $36.68 | +41.1% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,794 | $468 | 0.1% | $235.83 | +21.3% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 3,507 | $447 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,072 | $431 | 0.1% | $376.86 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 736 | $419 | 0.1% | $465.32 | — | UTSER1 SPDCRP | 78467Y107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,253 | $415 | 0.1% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,000 | $408 | 0.1% | $11.67 | — | COM | 09253N104 |
| SPMD | SPDR SER TR | 7,375 | $403 | 0.1% | $49.74 | — | PORTFOLIO SP400 | 78464A847 |
| V | VISA INC | 1,182 | $373 | 0.1% | $247.59 | +20.5% | COM CL A | 92826C839 |
| — | BLACKROCK MUN INCOME TR | 34,172 | $337 | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| FTV | FORTIVE CORP | 4,396 | $330 | 0.0% | $55.32 | +3.2% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $321 | 0.0% | $288.32 | +60.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE CO | 1,312 | $314 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,972 | $295 | 0.0% | $92.39 | +10.7% | COM | 20825C104 |
| USFD | US FOODS HLDG CORP | 4,355 | $294 | 0.0% | $55.96 | +17.3% | COM | 912008109 |
| — | INVESCO QUALITY MUN INCOME T | 29,187 | $288 | 0.0% | $9.86 | — | COM | 46133G107 |
| ABBV | ABBVIE INC | 1,570 | $279 | 0.0% | $148.74 | +19.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,986 | $277 | 0.0% | $107.01 | +39.1% | COM | 56585A102 |
| VLTO | VERALTO CORP | 2,700 | $275 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| INTU | INTUIT | 420 | $264 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| XAR | SPDR SER TR | 1,440 | $239 | 0.0% | $136.10 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 2,172 | $234 | 0.0% | $101.27 | +11.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 376 | $220 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| MSTR | MICROSTRATEGY INC | 743 | $215 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ESGU | ISHARES TR | 1,580 | $204 | 0.0% | $105.86 | — | ESG AWR MSCI USA | 46435G425 |
| FTI | TECHNIPFMC PLC | 6,942 | $201 | 0.0% | $28.27 | 0.0% | COM | G87110105 |