CIK: 0001867570 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $124,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 19,732 | $7,380 | 5.9% | $316.62 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SER TR | 233,339 | $6,538 | 5.3% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| ACWX | ISHARES TR | 110,327 | $5,862 | 4.7% | $49.61 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SER TR | 87,667 | $5,611 | 4.5% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 95,121 | $5,566 | 4.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 114,136 | $5,128 | 4.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 47,868 | $4,647 | 3.7% | $98.57 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 28,041 | $4,498 | 3.6% | $145.28 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,783 | $4,259 | 3.4% | $425.55 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 23,195 | $4,222 | 3.4% | $182.94 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 10,630 | $3,875 | 3.1% | $240.52 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,451 | $3,551 | 2.9% | $171.06 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 43,568 | $3,547 | 2.9% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| IWP | ISHARES TR | 31,182 | $3,441 | 2.8% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| ILCV | ISHARES TR | 38,000 | $2,900 | 2.3% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 26,184 | $2,423 | 2.0% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 8,677 | $2,166 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 8,137 | $2,035 | 1.6% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IYE | ISHARES TR | 38,660 | $1,856 | 1.5% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 21,548 | $1,785 | 1.4% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 14,779 | $1,701 | 1.4% | $53.90 | +104.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 7,622 | $1,662 | 1.3% | $212.64 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 18,835 | $1,475 | 1.2% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| FDEM | FIDELITY COVINGTON TRUST | 52,772 | $1,351 | 1.1% | $25.60 | — | EMERG MKTS MLTFT | 316092543 |
| IYH | ISHARES TR | 20,603 | $1,262 | 1.0% | $110.42 | — | US HLTHCARE ETF | 464287762 |
| ISTB | ISHARES TR | 25,863 | $1,225 | 1.0% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,516 | $1,203 | 1.0% | $60.42 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 5,133 | $1,178 | 0.9% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 6,792 | $1,160 | 0.9% | $125.56 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 7,634 | $1,148 | 0.9% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 6,260 | $1,143 | 0.9% | $176.30 | — | SM CP VAL ETF | 922908611 |
| ILCB | ISHARES TR | 14,443 | $1,086 | 0.9% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| IJS | ISHARES TR | 11,016 | $1,071 | 0.9% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 10,155 | $1,039 | 0.8% | $98.02 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,915 | $1,034 | 0.8% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,254 | $1,018 | 0.8% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $1,013 | 0.8% | $49.88 | -8.4% | COM | 410120109 |
| DYNF | BLACKROCK ETF TRUST | 20,763 | $975 | 0.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VCR | VANGUARD WORLD FD | 3,025 | $945 | 0.8% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 3,462 | $921 | 0.7% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| FFSM | FIDELITY COVINGTON TRUST | 35,466 | $894 | 0.7% | $25.22 | — | FUNDAMENTAL SMAL | 316092295 |
| IUSB | ISHARES TR | 19,474 | $881 | 0.7% | $46.35 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 11,962 | $869 | 0.7% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| FBCG | FIDELITY COVINGTON TRUST | 18,888 | $802 | 0.6% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| IAT | ISHARES TR | 16,006 | $664 | 0.5% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| IWR | ISHARES TR | 8,067 | $654 | 0.5% | $80.57 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,174 | $639 | 0.5% | $471.07 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 2,285 | $604 | 0.5% | $186.50 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 3,135 | $604 | 0.5% | $195.54 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES TR | 10,631 | $582 | 0.5% | $44.41 | — | EUROPE ETF | 464287861 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,730 | $576 | 0.5% | $49.07 | — | LTD TRM BD ETF | 316188200 |
| AOM | ISHARES TR | 13,310 | $572 | 0.5% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| TLT | ISHARES TR | 6,183 | $567 | 0.5% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 6,439 | $567 | 0.5% | $88.13 | — | CORE S&P US VLU | 464287663 |
| SCHZ | SCHWAB STRATEGIC TR | 12,340 | $562 | 0.5% | $46.58 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 4,531 | $537 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 3,557 | $535 | 0.4% | $96.17 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 5,562 | $490 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,866 | $490 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,330 | $458 | 0.4% | $343.18 | -4.6% | COM | 437076102 |
| FIDI | FIDELITY COVINGTON TRUST | 22,347 | $454 | 0.4% | $20.31 | — | INT HG DIV ETF | 316092725 |
| QQQ | INVESCO QQQ TR | 943 | $452 | 0.4% | $394.58 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 8,087 | $429 | 0.3% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 3,929 | $419 | 0.3% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 4,688 | $419 | 0.3% | $50.98 | +63.0% | COM | 001055102 |
| EMXC | ISHARES INC | 5,978 | $354 | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| FLOT | ISHARES TR | 6,901 | $353 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $346 | 0.3% | $430.67 | +9.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,370 | $332 | 0.3% | $239.67 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 2,687 | $324 | 0.3% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| IVLU | ISHARES TR | 11,272 | $309 | 0.2% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| MUB | ISHARES TR | 2,550 | $272 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 464 | $267 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| HEFA | ISHARES TR | 7,469 | $266 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 1,306 | $264 | 0.2% | $117.65 | +60.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,377 | $254 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| ACWI | ISHARES TR | 2,172 | $244 | 0.2% | $95.30 | — | MSCI ACWI ETF | 464288257 |
| SPHY | SPDR SER TR | 10,159 | $236 | 0.2% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| GNMA | ISHARES TR | 4,922 | $212 | 0.2% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| FDX | FEDEX CORP | 686 | $206 | 0.2% | $239.79 | +5.0% | COM | 31428X106 |
| DVY | ISHARES TR | 1,670 | $202 | 0.2% | $117.21 | — | SELECT DIVID ETF | 464287168 |