Location: Tucson, AZ
CIK: 0001843578 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,578,420 | $36.59M | 15.4% | $35.65 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 51,710 | $30.31M | 12.8% | $454.15 | — | TR UNIT | 78462F103 |
| PTL | NORTHERN LTS FD TR IV | 97,104 | $20.71M | 8.7% | $202.13 | — | INSPIRE 500 ETF | 66537J796 |
| VV | VANGUARD INDEX FDS | 72,522 | $19.56M | 8.2% | $255.21 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 50,282 | $16.81M | 7.1% | $287.35 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 230,395 | $14.36M | 6.0% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 115,605 | $11.74M | 4.9% | $79.66 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 89,882 | $11.56M | 4.9% | $113.95 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 175,022 | $9.105M | 3.8% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| COWZ | PACER FDS TR | 160,477 | $9.064M | 3.8% | $55.92 | — | US CASH COWS 100 | 69374H881 |
| IWL | ISHARES TR | 55,695 | $8.06M | 3.4% | $90.29 | — | RUS TOP 200 ETF | 464289446 |
| DGRO | ISHARES TR | 105,044 | $6.443M | 2.7% | $62.59 | — | CORE DIV GRWTH | 46434V621 |
| TPHD | TIMOTHY PLAN | 129,569 | $4.711M | 2.0% | $33.65 | — | HIG DV STK ETF | 887432326 |
| BIBL | NORTHERN LTS FD TR IV | 120,615 | $4.693M | 2.0% | $34.79 | — | INSPIRE 100 ETF | 66538H534 |
| IJR | ISHARES TR | 24,311 | $2.801M | 1.2% | $115.42 | — | S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,301 | $2.532M | 1.1% | $437.24 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 15,650 | $2.497M | 1.1% | $148.08 | — | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 53,296 | $2.467M | 1.0% | $44.74 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 4,387 | $1.849M | 0.8% | $374.57 | +12.8% | COM | 594918104 |
| CALF | PACER FDS TR | 34,593 | $1.522M | 0.6% | $46.60 | — | PACER US SMALL | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 46,801 | $1.297M | 0.5% | $48.27 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 9,688 | $1.222M | 0.5% | $122.34 | 0.0% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 45,123 | $1.167M | 0.5% | $41.99 | — | US SML CAP ETF | 808524607 |
| MGC | VANGUARD WORLD FD | 5,020 | $1.068M | 0.4% | $133.44 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 3,681 | $972K | 0.4% | $254.84 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 5,078 | $967K | 0.4% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,336 | $967K | 0.4% | $284.90 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,831 | $959K | 0.4% | $194.61 | +20.5% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 9,595 | $957K | 0.4% | $94.93 | — | US QUALITY GROW | 025072307 |
| IWY | ISHARES TR | 3,732 | $878K | 0.4% | $142.84 | — | RUS TP200 GR ETF | 464289438 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,245 | $871K | 0.4% | $69.90 | — | SML CP GRW ALP | 33737M300 |
| PG | PROCTER AND GAMBLE CO | 5,094 | $854K | 0.4% | $123.38 | +34.3% | COM | 742718109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,537 | $790K | 0.3% | $54.84 | — | US MID CP MLTFCT | 35473P884 |
| VTEB | VANGUARD MUN BD FDS | 14,387 | $721K | 0.3% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,717 | $652K | 0.3% | $56.94 | — | S&P MIDCP LOW | 46138E198 |
| CAT | CATERPILLAR INC | 1,520 | $551K | 0.2% | $153.98 | +147.9% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,751 | $505K | 0.2% | $86.96 | — | CAP STRENGTH ETF | 33733E104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,363 | $413K | 0.2% | $9.13 | +72.1% | COM | 446150104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,324 | $373K | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 1,698 | $373K | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| IUSB | ISHARES TR | 7,765 | $351K | 0.1% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 1,431 | $344K | 0.1% | $224.04 | — | SMALL CP ETF | 922908751 |
| PSN | PARSONS CORP DEL | 3,534 | $326K | 0.1% | $101.96 | 0.0% | COM | 70202L102 |
| SCHF | SCHWAB STRATEGIC TR | 16,887 | $312K | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 13,466 | $306K | 0.1% | $30.77 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 2,239 | $301K | 0.1% | $104.66 | +31.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 10,623 | $296K | 0.1% | $44.34 | — | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 1,625 | $290K | 0.1% | $116.43 | +46.6% | COM | 14040H105 |
| IVE | ISHARES TR | 1,419 | $271K | 0.1% | $197.13 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $230K | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 407 | $219K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 6,518 | $210K | 0.1% | $33.21 | +1.4% | COM | 126408103 |