CIK: 0001910660 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $140,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 194,583 | $21,976 | 15.7% | $91.33 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 37,223 | $14,291 | 10.2% | $278.76 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 359,859 | $13,016 | 9.3% | $33.56 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 93,863 | $8,987 | 6.4% | $71.75 | — | S&P 500 GRWT ETF | 464287309 |
| BILS | SPDR SER TR | 83,634 | $8,328 | 5.9% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 24,350 | $6,424 | 4.6% | $249.27 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 93,488 | $4,942 | 3.5% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| GSC | GOLDMAN SACHS ETF TR | 90,783 | $4,804 | 3.4% | $49.69 | — | SMALL CAP CORE E | 38149W614 |
| INTF | ISHARES TR | 125,187 | $3,935 | 2.8% | $28.05 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 28,452 | $3,328 | 2.4% | $111.02 | — | CORE S&P SCP ETF | 464287804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,690 | $2,956 | 2.1% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 37,549 | $2,366 | 1.7% | $63.01 | — | BETABUILDERS I | 46641Q373 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,000 | $2,279 | 1.6% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHM | SPDR SER TR | 46,496 | $2,238 | 1.6% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| VB | VANGUARD INDEX FDS | 9,139 | $2,168 | 1.5% | $222.33 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 9,158 | $2,068 | 1.5% | $176.53 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,906 | $2,061 | 1.5% | $440.81 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,799 | $1,817 | 1.3% | $159.25 | +39.4% | COM | 037833100 |
| ISTB | ISHARES TR | 33,405 | $1,626 | 1.2% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,944 | $1,570 | 1.1% | $120.25 | — | COM SHS | 33735K108 |
| NVDA | NVIDIA CORPORATION | 12,569 | $1,526 | 1.1% | $96.02 | +23.0% | COM | 67066G104 |
| GSSC | GOLDMAN SACHS ETF TR | 18,768 | $1,302 | 0.9% | $63.12 | — | ACTIVEBETA US | 381430602 |
| IJK | ISHARES TR | 12,952 | $1,191 | 0.8% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,537 | $1,168 | 0.8% | $301.52 | +46.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,172 | $935 | 0.7% | $312.70 | +35.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,585 | $926 | 0.7% | $112.82 | +47.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,291 | $913 | 0.7% | $147.90 | +6.8% | COM | 11135F101 |
| QDF | FLEXSHARES TR | 12,579 | $902 | 0.6% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| EQR | EQUITY RESIDENTIAL | 10,133 | $755 | 0.5% | $71.79 | -5.2% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 16,588 | $752 | 0.5% | $47.24 | -14.1% | COM | 902653104 |
| XLV | SELECT SECTOR SPDR TR | 4,797 | $739 | 0.5% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMAZON COM INC | 3,758 | $700 | 0.5% | $186.33 | — | COM | 023135107 |
| INTU | INTUIT | 956 | $593 | 0.4% | $499.50 | +26.7% | COM | 461202103 |
| SHY | ISHARES TR | 7,108 | $591 | 0.4% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $578 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| IYC | ISHARES TR | 6,527 | $574 | 0.4% | $73.31 | — | US CONSUM DISCRE | 464287580 |
| UBER | UBER TECHNOLOGIES INC | 7,622 | $573 | 0.4% | $35.05 | +100.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 2,689 | $555 | 0.4% | $121.72 | +54.0% | COM | 872590104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,270 | $550 | 0.4% | $53.06 | — | BETABULDRS JAPAN | 46641Q217 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,122 | $542 | 0.4% | $78.89 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,515 | $515 | 0.4% | $180.64 | +7.6% | COM | 12503M108 |
| TLTD | FLEXSHARES TR | 6,529 | $490 | 0.3% | $70.96 | — | M STAR DEV MKT | 33939L803 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $458 | 0.3% | $324.07 | +46.6% | COM | 38141G104 |
| DE | DEERE & CO | 1,053 | $440 | 0.3% | $328.58 | +12.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 1,995 | $421 | 0.3% | $141.36 | +45.0% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 1,537 | $400 | 0.3% | $245.47 | — | INDUSTRIAL ETF | 92204A603 |
| INGR | INGREDION INC | 2,846 | $391 | 0.3% | $101.32 | +25.5% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,776 | $387 | 0.3% | $76.36 | +21.9% | COM | 025537101 |
| IDV | ISHARES TR | 12,444 | $376 | 0.3% | $27.36 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 3,884 | $374 | 0.3% | $96.34 | -6.0% | COM | 254687106 |
| — | CENCORA INC | 1,644 | $370 | 0.3% | $225.09 | — | COM | 03073E108 |
| TSLA | TESLA INC | 1,410 | $369 | 0.3% | $233.01 | -2.1% | COM | 88160R101 |
| RACE | FERRARI N V | 760 | $357 | 0.3% | $297.09 | +50.9% | COM | N3167Y103 |
| WMT | WALMART INC | 4,380 | $354 | 0.3% | $54.11 | +34.0% | COM | 931142103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,522 | $348 | 0.2% | $76.12 | — | LARGE CAP GROWTH | 46137V746 |
| — | LAM RESEARCH CORP | 418 | $341 | 0.2% | $545.42 | — | COM | 512807108 |
| ADBE | ADOBE INC | 659 | $341 | 0.2% | $572.89 | -4.3% | COM | 00724F101 |
| IYG | ISHARES TR | 4,662 | $331 | 0.2% | $96.47 | — | U.S. FIN SVC ETF | 464287770 |
| TT | TRANE TECHNOLOGIES PLC | 832 | $323 | 0.2% | $195.76 | +75.3% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 781 | $317 | 0.2% | $301.94 | +19.9% | COM | 40412C101 |
| META | META PLATFORMS INC | 550 | $315 | 0.2% | $443.21 | +15.5% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 3,063 | $305 | 0.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 3,913 | $304 | 0.2% | $56.94 | +21.1% | SHS | G51502105 |
| IVE | ISHARES TR | 1,526 | $301 | 0.2% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,720 | $295 | 0.2% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 3,472 | $291 | 0.2% | $64.48 | +22.3% | COM | 101137107 |
| IMCG | ISHARES TR | 3,824 | $279 | 0.2% | $58.04 | — | MRGSTR MD CP GRW | 464288307 |
| MRVL | MARVELL TECHNOLOGY INC | 3,735 | $269 | 0.2% | $53.98 | +27.4% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 786 | $269 | 0.2% | $89.13 | +88.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,492 | $258 | 0.2% | $134.20 | +22.4% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 3,310 | $258 | 0.2% | $67.92 | — | SPONSORED ADR | 046353108 |
| GTLS | CHART INDS INC | 2,056 | $255 | 0.2% | $131.30 | 0.0% | COM | 16115Q308 |
| VTV | VANGUARD INDEX FDS | 1,323 | $231 | 0.2% | $174.56 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,358 | $231 | 0.2% | $143.73 | +13.3% | COM | 713448108 |
| MBB | ISHARES TR | 2,310 | $221 | 0.2% | $95.91 | — | MBS ETF | 464288588 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,240 | $216 | 0.2% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMN | EASTMAN CHEM CO | 1,831 | $205 | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| MEAR | ISHARES U S ETF TR | 4,038 | $203 | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 863 | $161 | 0.1% | $122.38 | +49.1% | COM | 023135106 |