CIK: 0001845688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,900,075 | $91 | 15.2% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 1,385,514 | $85 | 14.3% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 188,599 | $31 | 5.2% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 562,987 | $26 | 4.3% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 553,876 | $25 | 4.1% | $0.04 | — | US EQT FACTOR | 09290C103 |
| DFAC | DIMENSIONAL ETF TRUST | 596,689 | $19 | 3.2% | $0.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 426,414 | $18 | 3.0% | $0.03 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 478,364 | $18 | 3.0% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 144,639 | $15 | 2.5% | $0.04 | — | S&P 500 DV ARIST | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 432,479 | $11 | 1.8% | $0.05 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 53,454 | $9 | 1.5% | $181.34 | -0.6% | COM | 037833100 |
| EMXC | ISHARES INC | 153,741 | $9 | 1.5% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| SPTL | SPDR SER TR | 291,266 | $8 | 1.4% | $0.05 | — | PORTFOLIO LN TSR | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 154,469 | $8 | 1.4% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| ESGU | ISHARES TR | 65,078 | $7 | 1.3% | $0.02 | — | ESG AWR MSCI USA | 46435G425 |
| XT | ISHARES TR | 123,712 | $7 | 1.2% | $0.45 | — | EXPONENTIAL TECH | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 226,929 | $7 | 1.2% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| DFSD | DIMENSIONAL ETF TRUST | 153,744 | $7 | 1.2% | $0.02 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 105,384 | $6 | 1.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| NANR | SPDR INDEX SHS FDS | 104,703 | $6 | 1.0% | $0.54 | — | S&P NORTH AMER | 78463X152 |
| IEMG | ISHARES INC | 106,311 | $5 | 0.9% | $0.04 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 146,460 | $5 | 0.9% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| DFAT | DIMENSIONAL ETF TRUST | 92,509 | $5 | 0.8% | $0.04 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 63,572 | $5 | 0.8% | $0.05 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 25,624 | $5 | 0.8% | $129.47 | +25.1% | COM | 00287Y109 |
| GOVT | ISHARES TR | 200,840 | $5 | 0.8% | $0.06 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 38,048 | $4 | 0.7% | $84.58 | +16.0% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 139,623 | $4 | 0.7% | $0.04 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 3,157 | $4 | 0.7% | $56.26 | +115.5% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 101,352 | $4 | 0.7% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 7,060 | $3 | 0.6% | $352.90 | +19.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 16,159 | $3 | 0.5% | $114.49 | +51.6% | COM | 46625H100 |
| STIP | ISHARES TR | 32,227 | $3 | 0.5% | $0.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 22,876 | $3 | 0.5% | $85.30 | +35.7% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,203 | $3 | 0.5% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 6,630 | $3 | 0.5% | $347.93 | +22.8% | COM | 78409V104 |
| AFL | AFLAC INC | 32,354 | $3 | 0.5% | $70.52 | +11.7% | COM | 001055102 |
| DFIC | DIMENSIONAL ETF TRUST | 102,426 | $3 | 0.5% | $0.05 | — | INTL CORE EQUITY | 25434V799 |
| IFRA | ISHARES TR | 63,021 | $3 | 0.5% | $0.34 | — | US INFRASTRUC | 46435U713 |
| CB | CHUBB LIMITED | 10,481 | $3 | 0.5% | $199.93 | +20.7% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,119 | $3 | 0.4% | $359.32 | +9.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,975 | $3 | 0.4% | $231.86 | +19.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,187 | $3 | 0.4% | $231.16 | +1.3% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 95,895 | $2 | 0.4% | $0.04 | — | EMERGING MKTS CO | 25434V732 |
| TFI | SPDR SER TR | 52,081 | $2 | 0.4% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| TGT | TARGET CORP | 12,943 | $2 | 0.4% | $116.39 | +22.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,494 | $2 | 0.4% | $38.47 | +88.3% | COM | 67066G104 |
| PNR | PENTAIR PLC | 25,514 | $2 | 0.4% | $41.86 | +77.7% | SHS | G7S00T104 |
| AMZN | AMAZON COM INC | 11,995 | $2 | 0.4% | $136.93 | +21.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,544 | $2 | 0.4% | $100.39 | +10.3% | COM | 002824100 |
| SPIB | SPDR SER TR | 63,652 | $2 | 0.3% | $0.04 | — | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 24,212 | $2 | 0.3% | $0.04 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 30,253 | $2 | 0.3% | $69.99 | -20.8% | COM | 65339F101 |
| MTUM | ISHARES TR | 10,107 | $2 | 0.3% | $0.02 | — | MSCI USA MMENTM | 46432F396 |
| DFIP | DIMENSIONAL ETF TRUST | 44,704 | $2 | 0.3% | $0.03 | — | INFLATION PROTE | 25434V856 |
| CAH | CARDINAL HEALTH INC | 16,063 | $2 | 0.3% | $59.09 | +77.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,209 | $2 | 0.3% | $74.59 | -26.5% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,659 | $2 | 0.3% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 3,786 | $2 | 0.3% | $0.36 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,183 | $2 | 0.3% | $0.07 | — | TR UNIT | 78462F103 |
| SUSL | ISHARES TR | 17,288 | $2 | 0.3% | $0.03 | — | ESG MSCI LEADR | 46435U218 |
| APD | AIR PRODS & CHEMS INC | 6,113 | $1 | 0.2% | $274.86 | -15.4% | COM | 009158106 |
| SPSB | SPDR SER TR | 48,621 | $1 | 0.2% | $0.04 | — | PORTFOLIO SHORT | 78464A474 |
| EFAV | ISHARES TR | 19,846 | $1 | 0.2% | $1.00 | — | MSCI EAFE MIN VL | 46429B689 |
| ICSH | ISHARES TR | 27,705 | $1 | 0.2% | $0.04 | — | BLACKROCK ULTRA | 46434V878 |
| CMCSA | COMCAST CORP NEW | 31,898 | $1 | 0.2% | $35.99 | +12.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 8,758 | $1 | 0.2% | $117.53 | +20.8% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 10,542 | $1 | 0.2% | $101.97 | -0.2% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 14,687 | $1 | 0.2% | $91.56 | -11.9% | SHS | G5960L103 |
| — | ISHARES TR | 48,913 | $1 | 0.2% | $0.08 | — | IBONDS DEC | 46435U697 |
| BDX | BECTON DICKINSON & CO | 5,102 | $1 | 0.2% | $256.65 | -10.1% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 9,350 | $1 | 0.2% | $191.29 | -37.9% | COM | 012653101 |
| SHYG | ISHARES TR | 28,897 | $1 | 0.2% | $0.05 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 31,788 | $1 | 0.2% | $27.74 | +18.3% | COM | 060505104 |
| IBMO | ISHARES TR | 46,886 | $1 | 0.2% | $0.07 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 46,536 | $1 | 0.2% | $0.03 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 46,202 | $1 | 0.2% | $0.03 | — | IBONDS DEC 27 | 46435U283 |
| SPIP | SPDR SER TR | 45,300 | $1 | 0.2% | $0.02 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 43,280 | $1 | 0.2% | $0.07 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 2,274 | $1 | 0.2% | $495.42 | -1.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,301 | $1 | 0.2% | $225.46 | +96.6% | CL A | 30303M102 |
| ICVT | ISHARES TR | 13,635 | $1 | 0.2% | $0.08 | — | CONV BD ETF | 46435G102 |
| SPEM | SPDR INDEX SHS FDS | 29,797 | $1 | 0.2% | $0.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 4,995 | $1 | 0.2% | $168.93 | +16.8% | COM | 12572Q105 |
| SPMD | SPDR SER TR | 18,598 | $1 | 0.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,727 | $1 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 5,324 | $1 | 0.2% | $267.20 | -26.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,367 | $1 | 0.2% | $86.28 | +2.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 7,153 | $1 | 0.2% | $78.03 | +44.0% | COM | 68389X105 |
| V | VISA INC | 3,190 | $1 | 0.1% | $221.14 | +23.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,419 | $1 | 0.1% | $41.31 | +14.3% | COM | 17275R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,576 | $1 | 0.1% | $0.03 | — | DIVID ACHIEVEV | 46137V506 |
| TFLO | ISHARES TR | 16,302 | $1 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $1 | 0.1% | $0.10 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $1 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| EFAD | PROSHARES TR | 19,288 | $1 | 0.1% | $0.05 | — | MSCI EAFE DIVD | 74347B839 |
| TDV | PROSHARES TR | 10,105 | $1 | 0.1% | $0.04 | — | S&P TECH DIVIDEN | 74347G606 |
| AMAT | APPLIED MATLS INC | 3,505 | $1 | 0.1% | $140.96 | +28.0% | COM | 038222105 |
| SPSM | SPDR SER TR | 16,628 | $1 | 0.1% | $0.06 | — | PORTFOLIO S&P600 | 78468R853 |
| REGL | PROSHARES TR | 8,978 | $1 | 0.1% | $0.05 | — | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 10,953 | $1 | 0.1% | $0.05 | — | RUSS 2000 DIVD | 74347B698 |
| GNMA | ISHARES TR | 15,371 | $1 | 0.1% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| BOXX | EA SERIES TRUST | 5,981 | $1 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 8,803 | $1 | 0.1% | $0.05 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,726 | $1 | 0.1% | $112.20 | +27.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,823 | $1 | 0.1% | $176.96 | +5.3% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 745 | $1 | 0.1% | $642.53 | +10.0% | COM | 22160K105 |
| — | ISHARES TR | 20,289 | $1 | 0.1% | $0.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $1 | 0.1% | $302.01 | +23.3% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $1 | 0.1% | $0.02 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 3,729 | $0 | 0.1% | $99.70 | +8.0% | COM | 20825C104 |
| RTX | RTX CORPORATION | 4,818 | $0 | 0.1% | $76.21 | +13.9% | COM | 75513E101 |
| ITM | VANECK ETF TRUST | 10,020 | $0 | 0.1% | $0.04 | — | INTRMDT MUNI ETF | 92189H201 |
| IBDR | ISHARES TR | 18,828 | $0 | 0.1% | $0.08 | — | IBONDS DEC2026 | 46435GAA0 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $0 | 0.1% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| — | ISHARES TR | 17,424 | $0 | 0.1% | $0.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FD | 804 | $0 | 0.1% | $0.40 | — | INF TECH ETF | 92204A702 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,717 | $0 | 0.1% | $0.08 | — | FTSE RAFI SML | 46138E735 |
| SPTM | SPDR SER TR | 6,478 | $0 | 0.1% | $0.04 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDT | ISHARES TR | 16,624 | $0 | 0.1% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 835 | $0 | 0.1% | $342.51 | +32.1% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,572 | $0 | 0.1% | $74.23 | +2.4% | COM | 025537101 |
| EOG | EOG RES INC | 3,073 | $0 | 0.1% | $107.87 | +2.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,971 | $0 | 0.1% | $31.26 | +14.9% | COM | 92343V104 |
| MTB | M & T BK CORP | 2,588 | $0 | 0.1% | $153.64 | -15.0% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 1,074 | $0 | 0.1% | $277.61 | +27.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 20,947 | $0 | 0.1% | $14.18 | +10.2% | COM | 00206R102 |
| COWZ | PACER FDS TR | 6,330 | $0 | 0.1% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| QUS | SPDR SER TR | 2,511 | $0 | 0.1% | $0.03 | — | MSCI USA STRTGIC | 78468R812 |
| IBDS | ISHARES TR | 15,019 | $0 | 0.1% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| AXON | AXON ENTERPRISE INC | 1,136 | $0 | 0.1% | $113.54 | +144.8% | COM | 05464C101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $0 | 0.1% | $0.03 | — | CDN DLR SHS | 46138T104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,014 | $0 | 0.1% | $0.03 | — | S&P INTL QULTY | 46138E214 |
| IDEV | ISHARES TR | 4,999 | $0 | 0.1% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| ES | EVERSOURCE ENERGY | 5,433 | $0 | 0.1% | $52.02 | +1.0% | COM | 30040W108 |
| DFAR | DIMENSIONAL ETF TRUST | 13,475 | $0 | 0.1% | $0.05 | — | US REAL ESTATE E | 25434V823 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,296 | $0 | 0.1% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| MEAR | ISHARES U S ETF TR | 5,702 | $0 | 0.0% | $0.05 | — | BLACKROCK SHORT | 46431W838 |
| LCTU | BLACKROCK ETF TRUST | 4,906 | $0 | 0.0% | $0.05 | — | US CARBON TRANS | 09290C509 |
| RWO | SPDR INDEX SHS FDS | 6,579 | $0 | 0.0% | $0.05 | — | DJ GLB RL ES ETF | 78463X749 |
| IBTG | ISHARES TR | 12,172 | $0 | 0.0% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,875 | $0 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,585 | $0 | 0.0% | $78.61 | -5.0% | COM NEW | 12541W209 |
| IBTH | ISHARES TR | 12,219 | $0 | 0.0% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,664 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| KVUE | KENVUE INC | 11,491 | $0 | 0.0% | $18.48 | +2.0% | COM | 49177J102 |
| ETR | ENTERGY CORP NEW | 2,199 | $0 | 0.0% | $45.40 | +5.0% | COM | 29364G103 |
| NFLX | NETFLIX INC | 381 | $0 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| — | SYNOVUS FINL CORP | 5,510 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| STPZ | PIMCO ETF TR | 4,257 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX | 72201R205 |
| IVLU | ISHARES TR | 7,620 | $0 | 0.0% | $0.04 | — | MSCI INTL VLU FT | 46435G409 |
| IBTE | ISHARES TR | 8,816 | $0 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| VUSB | VANGUARD BD INDEX FDS | 4,228 | $0 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 666 | $0 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $0 | 0.0% | $37.39 | 0.0% | COM | 66765N105 |
| NVS | NOVARTIS AG | 2,129 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $0 | 0.0% | $7.15 | -66.0% | COM | 29664W105 |