CIK: 0001846789 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $213,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 675,354 | $46,927 | 22.0% | $27633.73 | — | PORTFOLIO S&P1500 | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 551,714 | $28,965 | 13.6% | $5370.44 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 192,067 | $16,176 | 7.6% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 277,175 | $13,993 | 6.6% | $44950.69 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR AGGREGATE BOND ETF | 519,986 | $13,616 | 6.4% | $389.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 249,415 | $12,331 | 5.8% | $13953.27 | — | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 269,991 | $12,161 | 5.7% | $14365.82 | — | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 88,976 | $9,671 | 4.5% | $15657.77 | — | NATIONAL MUN ETF | 464288414 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 148,423 | $8,702 | 4.1% | $39198.89 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 30,514 | $6,654 | 3.1% | $121295.18 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,823 | $6,408 | 3.0% | $10600.85 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 10,128 | $4,885 | 2.3% | $70106.35 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 82,296 | $4,182 | 2.0% | $16045.43 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 9,201 | $3,824 | 1.8% | $347.45 | +6.3% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 17,683 | $3,075 | 1.4% | $2824.84 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 47,768 | $2,909 | 1.4% | $52.53 | — | MSCI TAIWAN ETF | 46434G764 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 48,183 | $2,509 | 1.2% | $8067.10 | — | MANAGD MUN ETF | 33739N108 |
| USB | US BANCORP DEL | 55,016 | $2,459 | 1.2% | $38.27 | +7.4% | COM NEW | 902973304 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 62,263 | $2,328 | 1.1% | $1340.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR S&P 500 VALUE ETF | 33,166 | $1,746 | 0.8% | $670.71 | — | PRTFLO S&P500 VL | 78464A508 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 25,324 | $1,517 | 0.7% | $40251.89 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD SMALL CAP VALUEETF | 4,737 | $941 | 0.4% | $85260.00 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 15,437 | $755 | 0.4% | $1560.45 | — | SHT TM US TRES | 808524862 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,699 | $633 | 0.3% | $53.53 | — | GRWT ALLOCAT ETF | 464289867 |
| LNT | ALLIANT ENERGY CORP | 8,338 | $503 | 0.2% | $49.20 | +10.5% | COM | 018802108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,636 | $499 | 0.2% | $34.39 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 18,549 | $487 | 0.2% | $4290.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,374 | $431 | 0.2% | $2057.34 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 1,669 | $392 | 0.2% | $5.66 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 1,005 | $382 | 0.2% | $376.98 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 6,954 | $315 | 0.1% | $35159.36 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 1,230 | $313 | 0.1% | $174.45 | +30.7% | COM | 88160R101 |
| FLXS | FLEXSTEEL INDS INC | 7,067 | $306 | 0.1% | $29.46 | +26.2% | COM | 339382103 |
| VO | VANGUARD MID CAP ETF | 1,119 | $293 | 0.1% | $5.12 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 486 | $277 | 0.1% | $525.86 | — | TR UNIT | 78462F103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 3,436 | $270 | 0.1% | $73.42 | — | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,314 | $258 | 0.1% | $174.07 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,274 | $253 | 0.1% | $198.37 | — | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC F | 748 | $246 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 497 | $210 | 0.1% | $258.73 | +63.5% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,286 | $206 | 0.1% | $47.98 | — | FTSE EMR MKT ETF | 922042858 |