CIK: 0001867570 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $133,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 159,855 | $9,328 | 7.0% | $59.78 | — | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 151,226 | $7,501 | 5.6% | $50.47 | — | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 19,451 | $7,213 | 5.4% | $316.62 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 149,639 | $6,831 | 5.1% | $45.85 | — | TOTAL BD ETF | 316188309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 198,212 | $5,209 | 3.9% | $26.06 | — | CORE BOND ETF | 14020Y508 |
| ISTB | ISHARES TR | 106,782 | $5,163 | 3.9% | $48.16 | — | CORE 1 5 YR USD | 46432F859 |
| ACWX | ISHARES TR | 82,544 | $4,577 | 3.4% | $49.61 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 26,282 | $4,540 | 3.4% | $145.28 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,905 | $4,442 | 3.3% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,526 | $3,594 | 2.7% | $171.06 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 43,252 | $3,503 | 2.6% | $70.97 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 36,071 | $2,938 | 2.2% | $69.32 | — | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 25,869 | $2,401 | 1.8% | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 99,727 | $2,292 | 1.7% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| FDHY | FIDELITY COVINGTON TRUST | 47,572 | $2,285 | 1.7% | $48.66 | — | ENHANCED HIGH YI | 316092618 |
| VV | VANGUARD INDEX FDS | 8,659 | $2,226 | 1.7% | $218.30 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 37,066 | $2,185 | 1.6% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 5,652 | $2,041 | 1.5% | $343.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 30,472 | $2,004 | 1.5% | $51.39 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 10,503 | $1,976 | 1.5% | $188.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 16,516 | $1,940 | 1.5% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 7,495 | $1,887 | 1.4% | $281.32 | — | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 37,538 | $1,730 | 1.3% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 14,526 | $1,728 | 1.3% | $53.90 | +98.9% | COM | 30231G102 |
| IYE | ISHARES TR | 34,874 | $1,719 | 1.3% | $31.94 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 21,391 | $1,620 | 1.2% | $63.59 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 7,302 | $1,619 | 1.2% | $212.64 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 18,182 | $1,375 | 1.0% | $73.86 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 7,278 | $1,244 | 0.9% | $128.84 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 20,405 | $1,242 | 0.9% | $110.42 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 7,449 | $1,196 | 0.9% | $150.30 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 4,853 | $1,187 | 0.9% | $254.65 | — | MCAP GR IDXVIP | 922908538 |
| DYNF | BLACKROCK ETF TRUST | 23,792 | $1,160 | 0.9% | $45.04 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 11,199 | $1,120 | 0.8% | $97.73 | — | EAFE GRWTH ETF | 464288885 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,176 | $1,111 | 0.8% | $49.88 | +12.8% | COM | 410120109 |
| ILCB | ISHARES TR | 14,331 | $1,107 | 0.8% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| FBCG | FIDELITY COVINGTON TRUST | 26,665 | $1,066 | 0.8% | $43.05 | — | BLUE CHIP GRWTH | 316092352 |
| IJS | ISHARES TR | 10,876 | $1,060 | 0.8% | $102.23 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 5,682 | $1,059 | 0.8% | $176.30 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,303 | $1,050 | 0.8% | $60.42 | — | ALLWRLD EX US | 922042775 |
| FDEM | FIDELITY COVINGTON TRUST | 39,335 | $1,005 | 0.8% | $25.52 | — | EMERG MKTS MLTFT | 316092543 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,088 | $970 | 0.7% | $51.00 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 2,901 | $944 | 0.7% | $337.57 | — | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 3,425 | $928 | 0.7% | $216.13 | — | S&P 100 ETF | 464287101 |
| FFSM | FIDELITY COVINGTON TRUST | 35,797 | $904 | 0.7% | $25.72 | — | FUNDAMENTAL SMAL | 316092295 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,784 | $895 | 0.7% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 9,817 | $894 | 0.7% | $95.97 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 4,655 | $887 | 0.7% | $183.92 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $882 | 0.7% | $501.34 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 12,906 | $878 | 0.7% | $69.14 | — | NASDAQ COMPSIT | 315912808 |
| IUSV | ISHARES TR | 9,028 | $833 | 0.6% | $90.07 | — | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 3,072 | $813 | 0.6% | $262.77 | — | HEALTH CAR ETF | 92204A504 |
| IAT | ISHARES TR | 15,774 | $736 | 0.6% | $33.78 | — | US REGNL BKS ETF | 464288778 |
| AVEM | AMERICAN CENTY ETF TR | 11,573 | $696 | 0.5% | $64.08 | — | AVANTIS EMGMKT | 025072604 |
| SCHZ | SCHWAB STRATEGIC TR | 26,587 | $616 | 0.5% | $33.55 | — | US AGGREGATE B | 808524839 |
| AOM | ISHARES TR | 13,310 | $584 | 0.4% | $45.45 | — | CORE 40/60 MODER | 464289875 |
| VAW | VANGUARD WORLD FD | 3,085 | $582 | 0.4% | $195.54 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES TR | 9,439 | $549 | 0.4% | $46.50 | — | EUROPE ETF | 464287861 |
| FIDI | FIDELITY COVINGTON TRUST | 24,750 | $531 | 0.4% | $20.17 | — | INT HG DIV ETF | 316092725 |
| EFA | ISHARES TR | 6,256 | $511 | 0.4% | $76.23 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,803 | $490 | 0.4% | $112.14 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,325 | $486 | 0.4% | $343.18 | +10.9% | COM | 437076102 |
| IYW | ISHARES TR | 3,311 | $465 | 0.3% | $96.17 | — | U.S. TECH ETF | 464287721 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,036 | $453 | 0.3% | $49.07 | — | LTD TRM BD ETF | 316188200 |
| IJK | ISHARES TR | 5,375 | $448 | 0.3% | $85.33 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 3,987 | $443 | 0.3% | $50.98 | +104.2% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 943 | $442 | 0.3% | $394.58 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,629 | $416 | 0.3% | $293.04 | — | RUS 2000 GRW ETF | 464287648 |
| IVLU | ISHARES TR | 13,092 | $397 | 0.3% | $23.21 | — | MSCI INTL VLU FT | 46435G409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13,111 | $393 | 0.3% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| IJR | ISHARES TR | 3,586 | $375 | 0.3% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| GOVZ | ISHARES TR | 35,145 | $361 | 0.3% | $9.89 | — | ISHARES 25+ YR T | 46436E577 |
| MUB | ISHARES TR | 3,292 | $347 | 0.3% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,266 | $327 | 0.2% | $239.67 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $327 | 0.2% | $430.67 | +16.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,284 | $315 | 0.2% | $117.65 | +113.3% | COM | 46625H100 |
| EMXC | ISHARES INC | 5,497 | $303 | 0.2% | $57.50 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $271 | 0.2% | $533.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,548 | $261 | 0.2% | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| IWS | ISHARES TR | 2,037 | $257 | 0.2% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD WORLD FD | 464 | $252 | 0.2% | $417.74 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 5,141 | $225 | 0.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 1,519 | $204 | 0.2% | $134.25 | — | SELECT DIVID ETF | 464287168 |