CIK: 0002012717 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $188,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 393,404 | $18,388 | 9.8% | $45.31 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 33,853 | $17,863 | 9.5% | $485.17 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 244,610 | $12,962 | 6.9% | $54.78 | — | RUSL 1000 DYNM | 46138J619 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 265,215 | $12,794 | 6.8% | $47.24 | — | CORE PLUS BD ETF | 46641Q670 |
| BND | VANGUARD BD INDEX FDS | 169,189 | $12,708 | 6.8% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 98,317 | $8,181 | 4.4% | $76.47 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 96,829 | $6,034 | 3.2% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 62,215 | $5,957 | 3.2% | $95.72 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 87,118 | $5,881 | 3.1% | $62.88 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 27,294 | $4,894 | 2.6% | $178.38 | — | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 55,428 | $4,893 | 2.6% | $81.49 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 11,363 | $4,890 | 2.6% | $406.87 | +4.0% | COM | 594918104 |
| MBB | ISHARES TR | 50,052 | $4,795 | 2.6% | $95.81 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 99,884 | $4,707 | 2.5% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 111,366 | $4,621 | 2.5% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 18,796 | $4,379 | 2.3% | $196.47 | +13.0% | COM | 037833100 |
| IVE | ISHARES TR | 20,411 | $4,025 | 2.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 91,251 | $3,752 | 2.0% | $38.88 | — | INTL EQTY ETF | 808524805 |
| SKOR | FLEXSHARES TR | 71,686 | $3,521 | 1.9% | $47.73 | — | CR SCD US BD | 33939L761 |
| EFV | ISHARES TR | 56,837 | $3,270 | 1.7% | $57.50 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 30,280 | $3,260 | 1.7% | $107.62 | — | EAFE GRWTH ETF | 464288885 |
| HYDB | ISHARES TR | 57,937 | $2,784 | 1.5% | $46.67 | — | HIGH YLD SYSTM B | 46435G250 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 45,214 | $2,756 | 1.5% | $58.23 | — | SMALL & MID CAP | 46641Q118 |
| BINC | BLACKROCK ETF TRUST II | 49,460 | $2,648 | 1.4% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IJR | ISHARES TR | 21,726 | $2,541 | 1.4% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 20,024 | $2,432 | 1.3% | $102.33 | +15.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,026 | $2,427 | 1.3% | $174.36 | +4.6% | COM | 023135106 |
| MUB | ISHARES TR | 19,624 | $2,132 | 1.1% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 34,213 | $2,091 | 1.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| — | ISHARES TR | 77,100 | $2,012 | 1.1% | $26.07 | — | IBONDS DEC | 46435U697 |
| IYW | ISHARES TR | 12,660 | $1,920 | 1.0% | $151.61 | — | U.S. TECH ETF | 464287721 |
| IGEB | ISHARES TR | 30,562 | $1,420 | 0.8% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| SPAB | SPDR SER TR | 47,143 | $1,232 | 0.7% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 12,268 | $1,204 | 0.6% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 31,433 | $1,181 | 0.6% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 12,538 | $1,173 | 0.6% | $93.52 | — | JPMORGAN USD EMG | 464288281 |
| DYNF | BLACKROCK ETF TRUST | 16,550 | $819 | 0.4% | $49.47 | — | US EQT FACTOR | 09290C103 |
| TDSC | EXCHANGE LISTED FDS TR | 31,823 | $809 | 0.4% | $25.43 | — | CABANA TARGET 10 | 30151E715 |
| GOVT | ISHARES TR | 32,076 | $752 | 0.4% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 12,333 | $708 | 0.4% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 22,182 | $645 | 0.3% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| CLSM | EXCHANGE LISTED FDS TR | 28,702 | $612 | 0.3% | $21.31 | — | CABANA MODERATE | 30151E624 |
| SPTI | SPDR SER TR | 15,849 | $461 | 0.2% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| PFEB | INNOVATOR ETFS TRUST | 12,706 | $458 | 0.2% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,808 | $434 | 0.2% | $22.93 | — | DJ GLBL DIVID | 33734X200 |
| TDSB | EXCHANGE LISTED FDS TR | 15,843 | $359 | 0.2% | $22.68 | — | CABANA TRGT BETA | 30151E723 |
| T | AT&T INC | 10,485 | $231 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |