CIK: 0001867570 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $133,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 231,222 | $10,807 | 8.1% | $45.85 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 129,441 | $8,067 | 6.0% | $59.53 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 19,558 | $7,509 | 5.6% | $316.62 | — | GROWTH ETF | 922908736 |
| FDVV | FIDELITY COVINGTON TRUST | 127,599 | $6,463 | 4.8% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| ACWX | ISHARES TR | 110,715 | $6,335 | 4.7% | $49.61 | — | MSCI ACWI EX US | 464288240 |
| GOVT | ISHARES TR | 251,114 | $5,889 | 4.4% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 26,110 | $4,558 | 3.4% | $145.28 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,699 | $4,441 | 3.3% | $425.55 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,868 | $3,737 | 2.8% | $171.06 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 43,372 | $3,645 | 2.7% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| SPYM | SPDR SER TR | 53,950 | $3,642 | 2.7% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 62,790 | $3,057 | 2.3% | $48.14 | — | CORE 1 5 YR USD | 46432F859 |
| ILCV | ISHARES TR | 36,954 | $3,038 | 2.3% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| IWP | ISHARES TR | 25,334 | $2,971 | 2.2% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 6,868 | $2,578 | 1.9% | $240.52 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 25,715 | $2,462 | 1.8% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 8,644 | $2,276 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 7,500 | $2,005 | 1.5% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IXN | ISHARES TR | 21,391 | $1,765 | 1.3% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 7,389 | $1,753 | 1.3% | $212.64 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 30,421 | $1,750 | 1.3% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 14,632 | $1,715 | 1.3% | $53.90 | +104.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 21,734 | $1,696 | 1.3% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 35,553 | $1,648 | 1.2% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 20,510 | $1,333 | 1.0% | $110.42 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 7,594 | $1,273 | 1.0% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,738 | $1,244 | 0.9% | $60.42 | — | ALLWRLD EX US | 922042775 |
| FFSM | FIDELITY COVINGTON TRUST | 44,998 | $1,235 | 0.9% | $25.69 | — | FUNDAMENTAL SMAL | 316092295 |
| VOT | VANGUARD INDEX FDS | 5,046 | $1,228 | 0.9% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 6,802 | $1,220 | 0.9% | $125.56 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 11,007 | $1,185 | 0.9% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| IUSB | ISHARES TR | 24,654 | $1,162 | 0.9% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 5,739 | $1,152 | 0.9% | $176.30 | — | SM CP VAL ETF | 922908611 |
| ILCB | ISHARES TR | 14,421 | $1,143 | 0.9% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| FDHY | FIDELITY COVINGTON TRUST | 22,567 | $1,113 | 0.8% | $49.31 | — | HIGH YILD ETF | 316092618 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $1,084 | 0.8% | $49.88 | +2.0% | COM | 410120109 |
| DYNF | BLACKROCK ETF TRUST | 21,676 | $1,072 | 0.8% | $44.61 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 9,745 | $1,049 | 0.8% | $98.02 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,157 | $1,012 | 0.8% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $1,005 | 0.8% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 2,923 | $995 | 0.7% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 3,296 | $930 | 0.7% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| FBCG | FIDELITY COVINGTON TRUST | 19,149 | $819 | 0.6% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| IUSV | ISHARES TR | 8,526 | $814 | 0.6% | $89.93 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 4,087 | $806 | 0.6% | $182.94 | — | S&P 500 VAL ETF | 464287408 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,132 | $766 | 0.6% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| SPY | SPDR S&P 500 ETF TR | 1,305 | $749 | 0.6% | $481.38 | — | TR UNIT | 78462F103 |
| IAT | ISHARES TR | 15,711 | $747 | 0.6% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| TLT | ISHARES TR | 7,405 | $726 | 0.5% | $98.35 | — | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 10,835 | $700 | 0.5% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 2,487 | $688 | 0.5% | $193.83 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 3,113 | $658 | 0.5% | $195.54 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES TR | 11,216 | $654 | 0.5% | $45.14 | — | EUROPE ETF | 464287861 |
| AOM | ISHARES TR | 13,310 | $600 | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,456 | $577 | 0.4% | $49.07 | — | LTD TRM BD ETF | 316188200 |
| SCHZ | SCHWAB STRATEGIC TR | 12,039 | $572 | 0.4% | $46.58 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 6,453 | $540 | 0.4% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,331 | $539 | 0.4% | $343.18 | +2.8% | COM | 437076102 |
| IYW | ISHARES TR | 3,453 | $524 | 0.4% | $96.17 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 5,375 | $494 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 3,803 | $488 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 1,678 | $476 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 943 | $460 | 0.3% | $394.58 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 3,925 | $459 | 0.3% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 3,986 | $446 | 0.3% | $50.98 | +93.7% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $389 | 0.3% | $430.67 | +27.3% | COM | 91324P102 |
| EMXC | ISHARES INC | 6,345 | $388 | 0.3% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| FIDI | FIDELITY COVINGTON TRUST | 16,896 | $368 | 0.3% | $20.31 | — | INT HG DIV ETF | 316092725 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,259 | $357 | 0.3% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| IWR | ISHARES TR | 4,038 | $356 | 0.3% | $80.57 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 3,159 | $343 | 0.3% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,266 | $334 | 0.2% | $239.67 | — | MID CAP ETF | 922908629 |
| IVLU | ISHARES TR | 10,803 | $319 | 0.2% | $22.18 | — | MSCI INTL VLU FT | 46435G409 |
| IWS | ISHARES TR | 2,386 | $316 | 0.2% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| FDEM | FIDELITY COVINGTON TRUST | 11,311 | $306 | 0.2% | $25.60 | — | EMERG MKTS MLTFT | 316092543 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,826 | $291 | 0.2% | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| ONEQ | FIDELITY COMWLTH TR | 3,986 | $285 | 0.2% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO. | 1,308 | $276 | 0.2% | $117.65 | +74.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 464 | $272 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| GNMA | ISHARES TR | 4,921 | $220 | 0.2% | $44.21 | — | GNMA BOND ETF | 46429B333 |
| DVY | ISHARES TR | 1,624 | $219 | 0.2% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 1,747 | $209 | 0.2% | $95.30 | — | MSCI ACWI ETF | 464288257 |