CIK: 0001910660 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $150,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 193,810 | $22,323 | 14.8% | $91.33 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 34,361 | $14,103 | 9.4% | $278.76 | — | GROWTH ETF | 922908736 |
| GSIE | GOLDMAN SACHS ETF TR | 370,540 | $12,354 | 8.2% | $33.55 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 95,582 | $9,704 | 6.4% | $72.28 | — | S&P 500 GRWT ETF | 464287309 |
| BILS | SPDR SER TR | 92,480 | $9,169 | 6.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 26,088 | $6,891 | 4.6% | $250.26 | — | MID CAP ETF | 922908629 |
| GSC | GOLDMAN SACHS ETF TR | 94,776 | $4,858 | 3.2% | $49.76 | — | SMALL CAP CORE E | 38149W614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,446 | $4,735 | 3.1% | $422.82 | +9.2% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 91,721 | $4,691 | 3.1% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 16,462 | $3,955 | 2.6% | $230.31 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 133,968 | $3,848 | 2.6% | $28.09 | — | INTL EQTY FACTOR | 46434V274 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,950 | $2,898 | 1.9% | $48.00 | — | LARGE CAP VALUE | 46137V738 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 40,935 | $2,337 | 1.6% | $62.52 | — | BETABUILDERS I | 46641Q373 |
| SHM | SPDR SER TR | 49,318 | $2,337 | 1.6% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,594 | $2,225 | 1.5% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 7,902 | $1,979 | 1.3% | $160.23 | +46.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 16,722 | $1,862 | 1.2% | $101.86 | +1.6% | COM | 254687106 |
| ISTB | ISHARES TR | 38,047 | $1,817 | 1.2% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 3,182 | $1,715 | 1.1% | $440.81 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 12,390 | $1,664 | 1.1% | $96.02 | +43.5% | COM | 67066G104 |
| KR | KROGER CO | 26,007 | $1,590 | 1.1% | $57.34 | 0.0% | COM | 501044101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,249 | $1,555 | 1.0% | $120.25 | — | COM SHS | 33735K108 |
| NJR | NEW JERSEY RES CORP | 32,000 | $1,493 | 1.0% | $45.21 | 0.0% | COM | 646025106 |
| JNJ | JOHNSON & JOHNSON | 10,272 | $1,486 | 1.0% | $149.59 | 0.0% | COM | 478160104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 29,328 | $1,453 | 1.0% | $49.53 | — | S&P SML600 GWT | 46137V175 |
| IJK | ISHARES TR | 15,534 | $1,412 | 0.9% | $91.21 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 5,593 | $1,301 | 0.9% | $176.53 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 10,608 | $1,141 | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,621 | $1,071 | 0.7% | $147.90 | +23.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,627 | $1,065 | 0.7% | $112.82 | +54.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,702 | $1,032 | 0.7% | $189.50 | +8.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,115 | $892 | 0.6% | $312.70 | +35.1% | COM | 594918104 |
| EQR | EQUITY RESIDENTIAL | 10,228 | $734 | 0.5% | $71.79 | -2.8% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 16,746 | $727 | 0.5% | $47.24 | -10.5% | COM | 902653104 |
| QDF | FLEXSHARES TR | 10,085 | $712 | 0.5% | $61.35 | — | QUALT DIVD IDX | 33939L860 |
| IJR | ISHARES TR | 5,780 | $666 | 0.4% | $111.02 | — | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SER TR | 10,822 | $653 | 0.4% | $60.35 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 4,506 | $620 | 0.4% | $139.76 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 957 | $601 | 0.4% | $499.50 | +27.1% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 2,696 | $595 | 0.4% | $121.72 | +83.5% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,004 | $593 | 0.4% | $78.89 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $532 | 0.4% | $324.07 | +68.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,180 | $527 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| CBOE | CBOE GLOBAL MKTS INC | 2,605 | $509 | 0.3% | $181.46 | +12.6% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 1,977 | $474 | 0.3% | $141.36 | +61.3% | COM | 46625H100 |
| GNRC | GENERAC HLDGS INC | 3,000 | $465 | 0.3% | $172.73 | 0.0% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 7,440 | $449 | 0.3% | $35.05 | +103.7% | COM | 90353T100 |
| GTLS | CHART INDS INC | 2,197 | $419 | 0.3% | $133.18 | +20.6% | COM | 16115Q308 |
| MRVL | MARVELL TECHNOLOGY INC | 3,664 | $405 | 0.3% | $53.98 | +71.3% | COM | 573874104 |
| IYG | ISHARES TR | 5,174 | $403 | 0.3% | $94.63 | — | U.S. FIN SVC ETF | 464287770 |
| INGR | INGREDION INC | 2,920 | $402 | 0.3% | $102.32 | +37.6% | COM | 457187102 |
| SHY | ISHARES TR | 4,775 | $391 | 0.3% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 905 | $384 | 0.3% | $328.58 | +26.0% | COM | 244199105 |
| WMT | WALMART INC | 4,192 | $379 | 0.3% | $54.11 | +58.6% | COM | 931142103 |
| COR | CENCORA INC | 1,674 | $376 | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| IMCG | ISHARES TR | 4,901 | $370 | 0.2% | $61.89 | — | MRGSTR MD CP GRW | 464288307 |
| VIS | VANGUARD WORLD FD | 1,443 | $367 | 0.2% | $245.47 | — | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 3,870 | $357 | 0.2% | $76.76 | +21.3% | COM | 025537101 |
| TLTD | FLEXSHARES TR | 5,111 | $352 | 0.2% | $70.96 | — | M STAR DEV MKT | 33939L803 |
| VRT | VERTIV HOLDINGS CO | 3,060 | $348 | 0.2% | $82.73 | +43.3% | COM CL A | 92537N108 |
| IDV | ISHARES TR | 12,407 | $340 | 0.2% | $27.36 | — | INTL SEL DIV ETF | 464288448 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,223 | $328 | 0.2% | $76.12 | — | LARGE CAP GROWTH | 46137V746 |
| META | META PLATFORMS INC | 550 | $322 | 0.2% | $443.21 | +31.9% | CL A | 30303M102 |
| — | WNS HLDGS LTD | 6,599 | $313 | 0.2% | $47.39 | — | COM SHS | G98196101 |
| JCI | JOHNSON CTLS INTL PLC | 3,940 | $311 | 0.2% | $56.94 | +39.2% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $308 | 0.2% | $195.76 | +101.0% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 4,257 | $307 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 3,424 | $306 | 0.2% | $64.48 | +36.5% | COM | 101137107 |
| ADBE | ADOBE INC | 679 | $302 | 0.2% | $570.60 | -13.2% | COM | 00724F101 |
| IVE | ISHARES TR | 1,524 | $291 | 0.2% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,720 | $290 | 0.2% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 1,562 | $284 | 0.2% | $138.70 | +36.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,478 | $248 | 0.2% | $134.20 | +23.5% | COM | 742718109 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,574 | $246 | 0.2% | $13.24 | — | CL A COM | 81617J301 |
| HCA | HCA HEALTHCARE INC | 809 | $243 | 0.2% | $303.47 | +14.1% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 3,457 | $226 | 0.2% | $67.81 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 1,331 | $225 | 0.1% | $174.56 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $224 | 0.1% | $9.33 | — | COM | 931427108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,253 | $216 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 507 | $205 | 0.1% | $233.01 | +38.1% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 4,047 | $202 | 0.1% | $49.99 | — | SHORT MATURITY M | 46431W838 |