CIK: 0001867570 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $130,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 148,699 | $9,265 | 7.1% | $59.89 | — | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 169,573 | $8,468 | 6.5% | $50.47 | — | HIGH DIVID ETF | 316092840 |
| FBND | FIDELITY MERRIMACK STR TR | 186,756 | $8,380 | 6.4% | $45.85 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 19,479 | $7,995 | 6.1% | $316.62 | — | GROWTH ETF | 922908736 |
| ACWX | ISHARES TR | 90,632 | $4,727 | 3.6% | $49.61 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 7,651 | $4,504 | 3.4% | $425.55 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 26,086 | $4,416 | 3.4% | $145.28 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 43,369 | $3,886 | 3.0% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,584 | $3,639 | 2.8% | $171.06 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 74,877 | $3,577 | 2.7% | $48.08 | — | CORE 1 5 YR USD | 46432F859 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 120,496 | $3,108 | 2.4% | $25.92 | — | CORE BOND ETF | 14020Y508 |
| GOVT | ISHARES TR | 133,026 | $3,057 | 2.3% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| ILCV | ISHARES TR | 35,719 | $2,893 | 2.2% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 25,864 | $2,626 | 2.0% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 18,866 | $2,391 | 1.8% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| VV | VANGUARD INDEX FDS | 8,643 | $2,331 | 1.8% | $218.30 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 33,004 | $2,275 | 1.7% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 7,499 | $2,100 | 1.6% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 29,083 | $2,044 | 1.6% | $73.86 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 43,738 | $1,977 | 1.5% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| IXN | ISHARES TR | 21,394 | $1,813 | 1.4% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| EFV | ISHARES TR | 34,078 | $1,788 | 1.4% | $54.62 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 7,302 | $1,755 | 1.3% | $212.64 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES TR | 35,187 | $1,603 | 1.2% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| XOM | EXXON MOBIL CORP | 14,627 | $1,573 | 1.2% | $53.90 | +108.4% | COM | 30231G102 |
| FDHY | FIDELITY COVINGTON TRUST | 26,664 | $1,287 | 1.0% | $49.15 | — | HIGH YILD ETF | 316092618 |
| VOT | VANGUARD INDEX FDS | 5,045 | $1,280 | 1.0% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 7,126 | $1,269 | 1.0% | $127.95 | — | MSCI USA QLT FCT | 46432F339 |
| FFSM | FIDELITY COVINGTON TRUST | 46,350 | $1,246 | 1.0% | $25.72 | — | FUNDAMENTAL SMAL | 316092295 |
| EFG | ISHARES TR | 12,834 | $1,243 | 0.9% | $97.73 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 7,590 | $1,228 | 0.9% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 11,007 | $1,195 | 0.9% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 20,410 | $1,189 | 0.9% | $110.42 | — | US HLTHCARE ETF | 464287762 |
| ILCB | ISHARES TR | 14,416 | $1,170 | 0.9% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $1,159 | 0.9% | $49.88 | +11.0% | COM | 410120109 |
| FBCG | FIDELITY COVINGTON TRUST | 24,694 | $1,142 | 0.9% | $43.30 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 22,271 | $1,141 | 0.9% | $44.79 | — | US EQT FACTOR | 09290C103 |
| VBR | VANGUARD INDEX FDS | 5,736 | $1,137 | 0.9% | $176.30 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,417 | $1,115 | 0.9% | $60.42 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 2,901 | $1,089 | 0.8% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 1,612 | $945 | 0.7% | $501.34 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,113 | $914 | 0.7% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,657 | $910 | 0.7% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 4,663 | $890 | 0.7% | $183.92 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 8,837 | $818 | 0.6% | $90.02 | — | CORE S&P US VLU | 464287663 |
| IAT | ISHARES TR | 15,751 | $793 | 0.6% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| OEF | ISHARES TR | 2,718 | $785 | 0.6% | $201.90 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 8,953 | $782 | 0.6% | $96.44 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 3,077 | $781 | 0.6% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| AVEM | AMERICAN CENTY ETF TR | 11,901 | $700 | 0.5% | $64.08 | — | AVANTIS EMGMKT | 025072604 |
| VAW | VANGUARD WORLD FD | 3,108 | $584 | 0.4% | $195.54 | — | MATERIALS ETF | 92204A801 |
| AOM | ISHARES TR | 13,310 | $578 | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| IYW | ISHARES TR | 3,486 | $556 | 0.4% | $96.17 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 24,112 | $547 | 0.4% | $34.62 | — | US AGGREGATE B | 808524839 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,044 | $539 | 0.4% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| HD | HOME DEPOT INC | 1,329 | $517 | 0.4% | $343.18 | +15.8% | COM | 437076102 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,093 | $501 | 0.4% | $49.07 | — | LTD TRM BD ETF | 316188200 |
| IJK | ISHARES TR | 5,375 | $489 | 0.4% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 3,803 | $485 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 943 | $482 | 0.4% | $394.58 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,666 | $480 | 0.4% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 6,289 | $476 | 0.4% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| FIDI | FIDELITY COVINGTON TRUST | 23,221 | $453 | 0.3% | $20.09 | — | INT HG DIV ETF | 316092725 |
| IJR | ISHARES TR | 3,897 | $449 | 0.3% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 8,453 | $440 | 0.3% | $45.14 | — | EUROPE ETF | 464287861 |
| AFL | AFLAC INC | 3,987 | $412 | 0.3% | $50.98 | +108.8% | COM | 001055102 |
| FDEM | FIDELITY COVINGTON TRUST | 16,344 | $412 | 0.3% | $25.48 | — | EMERG MKTS MLTFT | 316092543 |
| EMXC | ISHARES INC | 7,214 | $400 | 0.3% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| IVLU | ISHARES TR | 13,664 | $370 | 0.3% | $23.21 | — | MSCI INTL VLU FT | 46435G409 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $336 | 0.3% | $430.67 | +28.4% | COM | 91324P102 |
| GOVZ | ISHARES TR | 34,024 | $336 | 0.3% | $9.88 | — | ISHARES 25+ YR T | 46436E577 |
| VO | VANGUARD INDEX FDS | 1,266 | $334 | 0.3% | $239.67 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 816 | $328 | 0.3% | $240.52 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $312 | 0.2% | $117.65 | +93.8% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 3,940 | $300 | 0.2% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| VGT | VANGUARD WORLD FD | 464 | $288 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,647 | $282 | 0.2% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,593 | $274 | 0.2% | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| IWS | ISHARES TR | 2,039 | $264 | 0.2% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| GNMA | ISHARES TR | 4,687 | $201 | 0.2% | $44.21 | — | GNMA BOND ETF | 46429B333 |