CIK: 0001904388 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $239,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 767,052 | $80,717 | 33.7% | $102.88 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 112,816 | $26,762 | 11.2% | $157.29 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 250,413 | $16,259 | 6.8% | $6.64 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 31,679 | $15,131 | 6.3% | $477.23 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 147,441 | $12,340 | 5.2% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,680 | $7,900 | 3.3% | $46.14 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 130,421 | $6,512 | 2.7% | $18.67 | — | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 76,656 | $6,289 | 2.6% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,008 | $5,563 | 2.3% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| IVVB | BLACKROCK ETF TRUST II | 199,210 | $5,171 | 2.2% | $25.56 | — | ISHARES LARG CAP | 092528801 |
| IJR | ISHARES TR | 42,351 | $4,584 | 1.9% | $91.21 | — | CORE S&P SCP ETF | 464287804 |
| EQAL | INVESCO EXCH TRADED FD TR II | 88,496 | $3,903 | 1.6% | $23.40 | — | RUSEL 1000 EQL | 46138E420 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,134 | $3,493 | 1.5% | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 7,295 | $3,467 | 1.4% | $461.52 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 131,260 | $3,250 | 1.4% | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VXUS | VANGUARD STAR FDS | 52,174 | $3,024 | 1.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 24,705 | $2,514 | 1.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| MRBK | MERIDIAN CORPORATION | 144,516 | $2,009 | 0.8% | $13.16 | -19.5% | COM | 58958P104 |
| VB | VANGUARD INDEX FDS | 8,348 | $1,781 | 0.7% | $95.03 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,398 | $1,617 | 0.7% | $159.37 | +14.7% | COM | 037833100 |
| IWF | ISHARES TR | 5,087 | $1,542 | 0.6% | $296.74 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,489 | $1,396 | 0.6% | $235.80 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 55,775 | $1,333 | 0.6% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 19,738 | $1,292 | 0.5% | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 8,174 | $1,281 | 0.5% | $150.47 | -4.6% | COM | 478160104 |
| IWD | ISHARES TR | 7,581 | $1,253 | 0.5% | $136.25 | — | RUS 1000 VAL ETF | 464287598 |
| XVV | ISHARES TR | 33,439 | $1,217 | 0.5% | $25.51 | — | ESG SCRND S&P500 | 46436E569 |
| IWB | ISHARES TR | 4,464 | $1,171 | 0.5% | $172.43 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 2,416 | $1,055 | 0.4% | $420.17 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,295 | $924 | 0.4% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 7,825 | $862 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,578 | $776 | 0.3% | $158.46 | — | VNG RUS1000IDX | 92206C730 |
| ICSH | ISHARES TR | 15,315 | $771 | 0.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 2,032 | $764 | 0.3% | $311.14 | +12.6% | COM | 594918104 |
| IEF | ISHARES TR | 6,724 | $648 | 0.3% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 3,648 | $634 | 0.3% | $156.21 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,211 | $600 | 0.3% | $26.95 | +71.8% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 8,601 | $579 | 0.2% | $63.96 | — | SPONSORED ADR | 046353108 |
| VOT | VANGUARD INDEX FDS | 2,521 | $554 | 0.2% | $147.35 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 3,727 | $548 | 0.2% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| SDCI | USCF ETF TR | 30,074 | $525 | 0.2% | $0.71 | — | SUMMERHAVEN K1 | 90290T809 |
| TSLA | TESLA INC | 2,065 | $513 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $487 | 0.2% | $321.14 | +9.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,190 | $485 | 0.2% | $124.65 | +12.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,838 | $484 | 0.2% | $171.49 | — | DIV APP ETF | 921908844 |
| CRMD | CORMEDIX INC | 118,973 | $447 | 0.2% | $3.63 | -5.1% | COM | 21900C308 |
| IVW | ISHARES TR | 5,207 | $391 | 0.2% | $24.82 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,278 | $378 | 0.2% | $8.15 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,456 | $343 | 0.1% | $111.96 | +19.1% | CAP STK CL A | 02079K305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,057 | $325 | 0.1% | $19.22 | — | NASDAQNXTGEN100 | 46138G631 |
| ORCL | ORACLE CORP | 3,061 | $323 | 0.1% | $105.94 | +0.7% | COM | 68389X105 |
| — | ISHARES TR | 11,253 | $299 | 0.1% | $26.10 | — | IBONDS DEC 25 | 46435U432 |
| GOVT | ISHARES TR | 12,699 | $293 | 0.1% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 1,812 | $271 | 0.1% | $146.82 | — | VALUE ETF | 922908744 |
| OUNZ | VANECK MERK GOLD TR | 13,411 | $268 | 0.1% | $18.60 | — | GOLD TRUST | 921078101 |
| VO | VANGUARD INDEX FDS | 1,134 | $264 | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 10,932 | $262 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $260 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 10,208 | $254 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $245 | 0.1% | $474.65 | +7.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,405 | $239 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 649 | $228 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 527 | $216 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 1,306 | $209 | 0.1% | $143.16 | 0.0% | COM | 872590104 |