CIK: 0001897700 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $310,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 471,390 | $28,481 | 9.2% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 444,543 | $27,837 | 9.0% | $54.65 | — | INTRNL RES EQT | 46641Q134 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 206,624 | $22,739 | 7.3% | $109.41 | — | S&P MDCP QUALITY | 46137V472 |
| SPMO | INVESCO EXCH TRADED FD TR II | 277,696 | $22,277 | 7.2% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| AVUV | AMERICAN CENTY ETF TR | 233,027 | $21,837 | 7.0% | $85.89 | — | US SML CP VALU | 025072877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 901,715 | $19,071 | 6.1% | $21.15 | — | SR LN ETF | 46138G508 |
| DBMF | LITMAN GREGORY FDS TR | 512,931 | $14,711 | 4.7% | $28.63 | — | IMGP DBI MANAGED | 53700T827 |
| IHDG | WISDOMTREE TR | 318,311 | $14,623 | 4.7% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,066 | $14,073 | 4.5% | $152.86 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 197,618 | $12,596 | 4.1% | $53.72 | — | INTL EQT ETF | 025072703 |
| — | ISHARES U S ETF TR | 412,654 | $8,769 | 2.8% | $21.25 | — | COMMODITY CURVE | 46431W564 |
| VB | VANGUARD INDEX FDS | 35,776 | $8,178 | 2.6% | $184.90 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,646 | $8,157 | 2.6% | $205.77 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 116,345 | $8,005 | 2.6% | $59.77 | — | INTL HIGH ETF | 921946794 |
| LONZ | PIMCO ETF TR | 153,029 | $7,827 | 2.5% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| PYLD | PIMCO ETF TR | 259,026 | $6,673 | 2.1% | $25.31 | — | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 80,180 | $6,465 | 2.1% | $78.41 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 55,150 | $5,401 | 1.7% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 70,908 | $5,346 | 1.7% | $75.95 | — | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 59,482 | $4,844 | 1.6% | $65.83 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 7,354 | $3,535 | 1.1% | $355.43 | — | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SER TR | 32,498 | $3,531 | 1.1% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| VXUS | VANGUARD STAR FDS | 39,061 | $2,355 | 0.8% | $51.82 | — | VG TL INTL STK F | 921909768 |
| DFEV | DIMENSIONAL ETF TRUST | 70,390 | $1,827 | 0.6% | $25.80 | — | EMERGING MKTS VA | 25434V740 |
| LDUR | PIMCO ETF TR | 18,956 | $1,798 | 0.6% | $94.23 | — | ENHNCD LW DUR AC | 72201R718 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1,657 | 0.5% | $220.43 | +7.9% | COM | 655844108 |
| AAPL | APPLE INC | 9,171 | $1,573 | 0.5% | $146.40 | +23.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,432 | $1,524 | 0.5% | $399.31 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 28,380 | $1,464 | 0.5% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 25,932 | $1,277 | 0.4% | $40.51 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 17,543 | $1,000 | 0.3% | $41.81 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 8,526 | $991 | 0.3% | $96.74 | +1.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,324 | $977 | 0.3% | $307.63 | +27.9% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 14,410 | $949 | 0.3% | $65.86 | — | INTL SMCP VLU | 025072802 |
| SCHO | SCHWAB STRATEGIC TR | 19,376 | $934 | 0.3% | $48.24 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 22,962 | $831 | 0.3% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| VIGI | VANGUARD WHITEHALL FDS | 9,218 | $752 | 0.2% | $70.19 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 1,756 | $739 | 0.2% | $273.34 | +46.1% | COM | 594918104 |
| IAGG | ISHARES TR | 14,146 | $707 | 0.2% | $47.87 | — | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,099 | $694 | 0.2% | $48.16 | — | TOTAL INT BD ETF | 92203J407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,090 | $664 | 0.2% | $50.94 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 1,780 | $600 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,742 | $592 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 1,516 | $582 | 0.2% | $302.97 | +15.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,680 | $514 | 0.2% | $159.18 | — | SM CP VAL ETF | 922908611 |
| RISR | TIDAL ETF TR | 14,621 | $483 | 0.2% | $33.05 | — | FOLIOBEYOND ALTE | 886364637 |
| VTI | VANGUARD INDEX FDS | 1,806 | $469 | 0.2% | $197.48 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 932 | $453 | 0.1% | $350.65 | +26.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,177 | $393 | 0.1% | $147.17 | +13.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,493 | $380 | 0.1% | $136.81 | +4.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,967 | $350 | 0.1% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 6,023 | $349 | 0.1% | $56.49 | — | AVANTIS EMGMKT | 025072604 |
| F | FORD MTR CO DEL | 26,261 | $349 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 8,716 | $340 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 6,790 | $333 | 0.1% | $49.26 | — | INT-TRM U.S TRES | 808524854 |
| VOE | VANGUARD INDEX FDS | 2,128 | $332 | 0.1% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 5,403 | $325 | 0.1% | $52.58 | +6.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $310 | 0.1% | $140.78 | +6.5% | COM | 742718109 |
| MUB | ISHARES TR | 2,869 | $309 | 0.1% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,774 | $298 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 1,484 | $297 | 0.1% | $128.16 | +35.5% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $296 | 0.1% | $53.77 | +30.1% | COM | 67103H107 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,315 | $295 | 0.1% | $55.53 | — | REX FANG & INNOV | 26923N744 |
| NVDA | NVIDIA CORPORATION | 321 | $290 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $287 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| ILCG | ISHARES TR | 3,602 | $272 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| VTEB | VANGUARD MUN BD FDS | 5,328 | $270 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 1,693 | $267 | 0.1% | $152.65 | -8.9% | COM | 166764100 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,229 | $267 | 0.1% | $22.39 | — | VAR RATE PFD | 46138G870 |
| DFAS | DIMENSIONAL ETF TRUST | 4,266 | $266 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 4,148 | $257 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 2,992 | $252 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 1,425 | $249 | 0.1% | $160.09 | -1.8% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 3,814 | $246 | 0.1% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,434 | $241 | 0.1% | $47.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 434 | $228 | 0.1% | $478.74 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 1,047 | $216 | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 1,668 | $212 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| IWO | ISHARES TR | 743 | $201 | 0.1% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |