CIK: 0001843578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $210,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 524,315 | $35,575 | 16.9% | $60.71 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 48,745 | $27,968 | 13.3% | $446.12 | — | TR UNIT | 78462F103 |
| PTL | NORTHERN LTS FD TR IV | 82,933 | $17,708 | 8.4% | $200.22 | — | INSPIRE 500 ETF | 66537J796 |
| IWV | ISHARES TR | 47,378 | $15,480 | 7.3% | $284.48 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 57,742 | $15,203 | 7.2% | $251.50 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 109,686 | $10,502 | 5.0% | $78.48 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 170,505 | $9,127 | 4.3% | $52.53 | — | FLEXIBLE INCOME | 092528603 |
| COWZ | PACER FDS TR | 146,299 | $8,460 | 4.0% | $55.86 | — | US CASH COWS 100 | 69374H881 |
| IWL | ISHARES TR | 58,779 | $8,255 | 3.9% | $90.29 | — | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 63,289 | $7,950 | 3.8% | $107.79 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 97,196 | $6,093 | 2.9% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| TPHD | TIMOTHY PLAN | 113,592 | $4,282 | 2.0% | $33.27 | — | HIG DV STK ETF | 887432326 |
| EFV | ISHARES TR | 73,838 | $4,248 | 2.0% | $55.36 | — | EAFE VALUE ETF | 464288877 |
| BIBL | NORTHERN LTS FD TR IV | 103,997 | $4,230 | 2.0% | $34.13 | — | INSPIRE 100 ETF | 66538H534 |
| VTEB | VANGUARD MUN BD FDS | 55,099 | $2,817 | 1.3% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 4,321 | $2,493 | 1.2% | $437.24 | — | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 45,998 | $2,161 | 1.0% | $44.50 | — | US INFRASTRUC | 46435U713 |
| IYW | ISHARES TR | 14,242 | $2,159 | 1.0% | $146.95 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 4,937 | $2,124 | 1.0% | $374.57 | +13.0% | COM | 594918104 |
| EFG | ISHARES TR | 19,551 | $2,105 | 1.0% | $104.63 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 34,294 | $2,096 | 1.0% | $59.05 | — | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 30,146 | $1,553 | 0.7% | $50.01 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 17,854 | $1,483 | 0.7% | $81.59 | — | US MID-CAP ETF | 808524508 |
| CALF | PACER FDS TR | 29,476 | $1,371 | 0.7% | $47.05 | — | PACER US SMALL | 69374H857 |
| MGC | VANGUARD WORLD FD | 5,573 | $1,152 | 0.5% | $133.44 | — | MEGA CAP INDEX | 921910873 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,909 | $1,034 | 0.5% | $69.90 | — | SML CP GRW ALP | 33737M300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,211 | $1,014 | 0.5% | $54.84 | — | US MID CP MLTFCT | 35473P884 |
| IWY | ISHARES TR | 4,130 | $909 | 0.4% | $142.84 | — | RUS TP200 GR ETF | 464289438 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,208 | $890 | 0.4% | $65.88 | — | RIVRFRNT DYN DEV | 33739P608 |
| PG | PROCTER AND GAMBLE CO | 5,094 | $882 | 0.4% | $123.38 | +33.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,078 | $849 | 0.4% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,999 | $791 | 0.4% | $252.72 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,444 | $692 | 0.3% | $283.12 | — | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,717 | $654 | 0.3% | $56.94 | — | S&P MIDCP LOW | 46138E198 |
| CAT | CATERPILLAR INC | 1,509 | $590 | 0.3% | $153.98 | +120.0% | COM | 149123101 |
| MUST | COLUMBIA ETF TR I | 23,132 | $481 | 0.2% | $20.57 | — | MULTI SEC MUNI | 19761L607 |
| AAPL | APPLE INC | 1,940 | $452 | 0.2% | $155.71 | +42.5% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,820 | $438 | 0.2% | $86.79 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 6,747 | $420 | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,279 | $379 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,358 | $373 | 0.2% | $9.13 | +47.1% | COM | 446150104 |
| IUSB | ISHARES TR | 7,632 | $360 | 0.2% | $45.85 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 1,443 | $342 | 0.2% | $224.04 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 2,807 | $328 | 0.2% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 4,913 | $327 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| QGRO | AMERICAN CENTY ETF TR | 3,333 | $304 | 0.1% | $85.97 | — | US QUALITY GROW | 025072307 |
| IVE | ISHARES TR | 1,418 | $280 | 0.1% | $197.13 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,209 | $268 | 0.1% | $104.21 | +13.3% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 2,397 | $250 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 1,625 | $243 | 0.1% | $116.43 | +20.1% | COM | 14040H105 |
| CSX | CSX CORP | 6,518 | $225 | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 407 | $215 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 4,698 | $214 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SPWR | COMPLETE SOLARIA INC | 37,879 | $106 | 0.1% | $1.82 | 0.0% | COM | 20460L104 |