CIK: 0002044420 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $115,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 144,257 | $13,189 | 11.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AOR | ISHARES TR | 204,781 | $11,738 | 10.1% | $59.06 | — | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,574 | $6,148 | 5.3% | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 79,696 | $6,106 | 5.3% | $78.20 | — | AGGRES ALLOC ETF | 464289859 |
| SGOV | ISHARES TR | 55,816 | $5,599 | 4.8% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| GVI | ISHARES TR | 33,576 | $3,500 | 3.0% | $106.61 | — | INTRM GOV CR ETF | 464288612 |
| ILCG | ISHARES TR | 38,151 | $3,418 | 3.0% | $85.14 | — | MORNINGSTAR GRWT | 464287119 |
| BIV | VANGUARD BD INDEX FDS | 45,598 | $3,408 | 2.9% | $77.77 | — | INTERMED TERM | 921937819 |
| ILCB | ISHARES TR | 40,174 | $3,260 | 2.8% | $79.61 | — | MORNINGSTR US EQ | 464287127 |
| ILCV | ISHARES TR | 39,663 | $3,212 | 2.8% | $81.95 | — | MORNINGSTAR VALU | 464288109 |
| SPEM | SPDR INDEX SHS FDS | 73,191 | $2,808 | 2.4% | $40.52 | — | PORTFOLIO EMG MK | 78463X509 |
| PBJL | PGIM ROCK ETF TR | 86,404 | $2,316 | 2.0% | $26.37 | — | PGIM US LARG CAP | 69420N833 |
| PBMY | PGIM ROCK ETF TR | 78,452 | $2,145 | 1.9% | $26.83 | — | PGIM US LARGE CA | 69420N874 |
| IMCV | ISHARES TR | 26,833 | $1,993 | 1.7% | $76.11 | — | MRGSTR MD CP VAL | 464288406 |
| PBJN | PGIM ROCK ETF TR | 70,682 | $1,891 | 1.6% | $26.32 | — | PGIM US LARG CAP | 69420N858 |
| VTI | VANGUARD INDEX FDS | 6,058 | $1,756 | 1.5% | $283.79 | — | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 20,766 | $1,568 | 1.4% | $73.45 | — | MRGSTR MD CP GRW | 464288307 |
| IBTI | ISHARES TR | 71,016 | $1,556 | 1.3% | $22.33 | — | IBONDS 28 TRM TS | 46436E833 |
| IMCB | ISHARES TR | 18,673 | $1,422 | 1.2% | $76.05 | — | MRGSTR MD CP ETF | 464288208 |
| IBTH | ISHARES TR | 63,597 | $1,412 | 1.2% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| PBAP | PGIM ROCK ETF TR | 49,639 | $1,353 | 1.2% | $26.69 | — | US LARGE CAP BUF | 69420N809 |
| VOO | VANGUARD INDEX FDS | 2,506 | $1,351 | 1.2% | $527.64 | — | S&P 500 ETF SHS | 922908363 |
| JULT | AIM ETF PRODUCTS TRUST | 33,655 | $1,328 | 1.1% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| BSV | VANGUARD BD INDEX FDS | 16,949 | $1,310 | 1.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| CPSN | CALAMOS ETF TR | 50,235 | $1,271 | 1.1% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| AOM | ISHARES TR | 28,505 | $1,238 | 1.1% | $45.06 | — | MODERT ALLOC ETF | 464289875 |
| CPNS | CALAMOS ETF TR | 42,804 | $1,086 | 0.9% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| VWOB | VANGUARD WHITEHALL FDS | 17,186 | $1,085 | 0.9% | $65.84 | — | EM MK GOV BD ETF | 921946885 |
| IBIJ | ISHARES TR | 42,507 | $1,060 | 0.9% | $26.38 | — | IBONDS OCT 2033 | 46438G851 |
| IVV | ISHARES TR | 1,755 | $1,033 | 0.9% | $576.90 | — | CORE S&P500 ETF | 464287200 |
| IBTG | ISHARES TR | 41,665 | $950 | 0.8% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| SMAX | ISHARES TR | 37,113 | $935 | 0.8% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| PBOC | PGIM ROCK ETF TR | 30,780 | $815 | 0.7% | $26.48 | — | US LARGE CAP BUF | 69420N775 |
| AUGT | AIM ETF PRODUCTS TRUST | 23,830 | $741 | 0.6% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,268 | $717 | 0.6% | $36.48 | — | FT VEST U.S. | 33740U802 |
| PBNV | PGIM ROCK ETF TR | 25,934 | $695 | 0.6% | $26.81 | — | US LARGE CAP BUF | 69420N767 |
| ISCV | ISHARES TR | 10,190 | $646 | 0.6% | $63.47 | — | MRNING SM CP ETF | 464288703 |
| MUB | ISHARES TR | 5,769 | $615 | 0.5% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| APRW | AIM ETF PRODUCTS TRUST | 18,658 | $613 | 0.5% | $32.24 | — | US LRGCP B20 APR | 00888H208 |
| ISCB | ISHARES TR | 10,403 | $610 | 0.5% | $58.68 | — | MRGSTR SM CP ETF | 464288505 |
| PBDE | PGIM ROCK ETF TR | 22,144 | $583 | 0.5% | $26.34 | — | US LARGE CAP BUF | 69420N759 |
| PBAU | PGIM ROCK ETF TR | 21,163 | $568 | 0.5% | $26.42 | — | PGIM US LARGE CA | 69420N817 |
| NVO | NOVO-NORDISK A S | 6,314 | $543 | 0.5% | $119.08 | — | ADR | 670100205 |
| STPZ | PIMCO ETF TR | 10,365 | $542 | 0.5% | $52.74 | — | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 6,022 | $536 | 0.5% | $95.21 | — | REAL ESTATE ETF | 922908553 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $535 | 0.5% | $39.97 | — | FT VEST US EQT | 33740F730 |
| MSFT | MICROSOFT CORP | 1,252 | $528 | 0.5% | $423.10 | -0.2% | COM | 594918104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,535 | $492 | 0.4% | $41.74 | — | FT VEST US | 33740F771 |
| BLV | VANGUARD BD INDEX FDS | 7,177 | $491 | 0.4% | $74.10 | — | LONG TERM BOND | 921937793 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,733 | $448 | 0.4% | $37.34 | — | FT VEST US EQT | 33740F615 |
| — | ISHARES TR | 17,553 | $444 | 0.4% | $25.42 | — | IBONDS OCT 2025 | 46438G406 |
| AAPL | APPLE INC | 1,736 | $435 | 0.4% | $222.10 | +5.6% | COM | 037833100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $432 | 0.4% | $42.56 | — | FT VEST US EQT | 33740F714 |
| IVW | ISHARES TR | 4,049 | $411 | 0.4% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $392 | 0.3% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| MARW | AIM ETF PRODUCTS TRUST | 12,487 | $388 | 0.3% | $30.44 | — | US LARCP B20 MAR | 00888H778 |
| VB | VANGUARD INDEX FDS | 1,543 | $371 | 0.3% | $237.22 | — | SMALL CP ETF | 922908751 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,639 | $350 | 0.3% | $29.59 | — | US LRGCP B20 JUN | 00888H737 |
| DIS | DISNEY WALT CO | 3,104 | $346 | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 18,389 | $340 | 0.3% | $29.56 | — | INTL EQTY ETF | 808524805 |
| PBMR | PGIM ROCK ETF TR | 12,071 | $332 | 0.3% | $26.92 | — | PGIM US LRG CAP | 69420N601 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,492 | $332 | 0.3% | $38.17 | — | FT VEST US | 33740F631 |
| IBIG | ISHARES TR | 12,930 | $327 | 0.3% | $26.29 | — | IBONDS OCT 2030 | 46438G885 |
| IBIE | ISHARES TR | 12,760 | $324 | 0.3% | $26.05 | — | IBONDS OCT 2028 | 46438G703 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $319 | 0.3% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| AMZN | AMAZON COM INC | 1,385 | $304 | 0.3% | $182.46 | +12.1% | COM | 023135106 |
| IBIF | ISHARES TR | 11,868 | $301 | 0.3% | $26.20 | — | IBONDS OCT 2029 | 46438G802 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,179 | $300 | 0.3% | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| RWO | SPDR INDEX SHS FDS | 6,912 | $296 | 0.3% | $46.41 | — | DJ GLB RL ES ETF | 78463X749 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,045 | $294 | 0.3% | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,558 | $291 | 0.3% | $30.03 | — | US LAGCP B20 MAY | 00888H752 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,140 | $289 | 0.2% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| IWF | ISHARES TR | 719 | $289 | 0.2% | $375.29 | — | RUS 1000 GRW ETF | 464287614 |
| CPNQ | CALAMOS ETF TR | 11,427 | $281 | 0.2% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| DECW | AIM ETF PRODUCTS TRUST | 9,144 | $278 | 0.2% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,082 | $278 | 0.2% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $266 | 0.2% | $204.96 | +11.3% | COM | 46625H100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $257 | 0.2% | $41.41 | — | FT VEST US EQT | 33740F698 |
| ISCG | ISHARES TR | 5,112 | $253 | 0.2% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| — | ISHARES TR | 10,660 | $249 | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 11,557 | $246 | 0.2% | $22.11 | — | IBONDS 29 TRM TS | 46436E825 |
| IJH | ISHARES TR | 3,900 | $243 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,342 | $235 | 0.2% | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,745 | $234 | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 3,950 | $233 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 11,600 | $227 | 0.2% | $16.11 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 354 | $220 | 0.2% | $587.76 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 2,251 | $217 | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| USMV | ISHARES TR | 2,429 | $216 | 0.2% | $91.33 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 2,469 | $215 | 0.2% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| MAYT | AIM ETF PRODUCTS TRUST | 6,480 | $215 | 0.2% | $32.53 | — | US LARCP B10 MAY | 00888H760 |
| IJR | ISHARES TR | 1,810 | $209 | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,608 | $205 | 0.2% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |