CIK: 0001881335 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $132,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 45,517 | $17,024 | 12.8% | $224.63 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,938 | $15,362 | 11.6% | $140.95 | +31.3% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 323,113 | $13,910 | 10.5% | $43.95 | — | TCW OPPORTUNIS | 33740F805 |
| SGOV | ISHARES TR | 125,804 | $12,670 | 9.5% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123,946 | $8,050 | 6.1% | $64.01 | — | S&P500 LOW VOL | 46138E354 |
| BALT | INNOVATOR ETFS TRUST | 210,010 | $6,307 | 4.7% | $26.85 | — | DEFINED WLT SHLD | 45783Y855 |
| PG | PROCTER AND GAMBLE CO | 21,532 | $3,551 | 2.7% | $130.50 | +20.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,988 | $3,506 | 2.6% | $156.47 | -9.6% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,198 | $3,181 | 2.4% | $47.47 | — | FST LOW OPPT EFT | 33739Q200 |
| EFG | ISHARES TR | 30,797 | $3,151 | 2.4% | $85.98 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 23,771 | $2,943 | 2.2% | $92.91 | +31.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 25,222 | $2,778 | 2.1% | $84.47 | +27.2% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 18,271 | $2,525 | 1.9% | $113.07 | +10.8% | COM | 494368103 |
| AFL | AFLAC INC | 25,649 | $2,291 | 1.7% | $63.30 | +31.3% | COM | 001055102 |
| TGT | TARGET CORP | 14,804 | $2,192 | 1.7% | $141.29 | +4.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,038 | $1,886 | 1.4% | $426.55 | +3.5% | COM | 539830109 |
| IWP | ISHARES TR | 15,153 | $1,672 | 1.3% | $86.10 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 52,630 | $1,630 | 1.2% | $27.23 | +19.4% | COM | 458140100 |
| EEM | ISHARES TR | 37,606 | $1,602 | 1.2% | $38.45 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 11,683 | $1,500 | 1.1% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 15,079 | $1,395 | 1.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 71,291 | $1,362 | 1.0% | $15.21 | +6.3% | COM | 00206R102 |
| FDG | AMERICAN CENTY ETF TR | 13,775 | $1,239 | 0.9% | $52.29 | — | FOCUSED DYNAMIC | 025072810 |
| NVDA | NVIDIA CORPORATION | 9,573 | $1,183 | 0.9% | $95.56 | +5.7% | COM | 67066G104 |
| IWR | ISHARES TR | 13,873 | $1,125 | 0.8% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,895 | $1,031 | 0.8% | $385.03 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 19,122 | $937 | 0.7% | $53.65 | -12.2% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,240 | $924 | 0.7% | $62.50 | -34.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $915 | 0.7% | $530.46 | +45.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,413 | $893 | 0.7% | $160.75 | +1.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,552 | $878 | 0.7% | $282.69 | +15.9% | COM | 437076102 |
| SHV | ISHARES TR | 7,585 | $838 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 1,719 | $768 | 0.6% | $242.11 | +72.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,918 | $744 | 0.6% | $247.69 | +3.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $708 | 0.5% | $275.48 | +91.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $624 | 0.5% | $296.98 | +37.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 7,859 | $611 | 0.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 9,281 | $591 | 0.4% | $54.92 | +7.2% | COM | 191216100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,940 | $584 | 0.4% | $56.75 | — | MID CP GR ALPH | 33737M102 |
| FLV | AMERICAN CENTY ETF TR | 9,156 | $573 | 0.4% | $58.80 | — | FOCUSED LRG CAP | 025072794 |
| VZ | VERIZON COMMUNICATIONS INC | 13,523 | $558 | 0.4% | $31.09 | +17.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,076 | $538 | 0.4% | $351.48 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 7,327 | $519 | 0.4% | $73.82 | -8.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,631 | $508 | 0.4% | $129.17 | +42.2% | COM | 023135106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,749 | $497 | 0.4% | $52.67 | — | INTERNL GWT | 46641Q324 |
| ABBV | ABBVIE INC | 2,846 | $488 | 0.4% | $137.22 | +14.5% | COM | 00287Y109 |
| JSML | JANUS DETROIT STR TR | 7,971 | $471 | 0.4% | $46.15 | — | HENDERSN CAP ETF | 47103U100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,042 | $457 | 0.3% | $47.78 | — | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 3,551 | $409 | 0.3% | $96.69 | +13.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 2,071 | $378 | 0.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 787 | $347 | 0.3% | $329.57 | +37.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,982 | $337 | 0.3% | $52.99 | +17.0% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,826 | $295 | 0.2% | $108.72 | — | HLTH CARE ALPH | 33734X143 |
| BJAN | INNOVATOR ETFS TRUST | 5,892 | $266 | 0.2% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,319 | $241 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,320 | $241 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,553 | $204 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $201 | 0.2% | $172.49 | -3.9% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,416 | $200 | 0.2% | $56.14 | — | ALLWRLD EX US | 922042775 |