CIK: 0001911097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $312,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 274,464 | $22,308 | 7.1% | $78.08 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 316,878 | $22,292 | 7.1% | $55.77 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 199,807 | $15,459 | 4.9% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 253,340 | $12,814 | 4.1% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| MLPB | UBS AG LONDON BRANCH | 561,651 | $12,008 | 3.8% | $16.22 | — | ETRACS ALER MLP | 90274D382 |
| VOT | VANGUARD INDEX FDS | 53,945 | $11,845 | 3.8% | $215.94 | — | MCAP GR IDXVIP | 922908538 |
| DON | WISDOMTREE TR | 245,463 | $11,215 | 3.6% | $42.84 | — | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 156,152 | $9,955 | 3.2% | $58.70 | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 32,890 | $7,952 | 2.5% | $249.77 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 46,422 | $7,211 | 2.3% | $156.48 | — | RUS 2000 VAL ETF | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 507,249 | $6,746 | 2.2% | $15.13 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 33,739 | $6,496 | 2.1% | $152.87 | +19.6% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,481 | $5,569 | 1.8% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 154,789 | $5,449 | 1.7% | $57.84 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 79,353 | $5,163 | 1.7% | $64.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 13,662 | $5,138 | 1.6% | $294.69 | +18.9% | COM | 594918104 |
| HYLB | DBX ETF TR | 142,423 | $5,063 | 1.6% | $32.94 | — | XTRACK USD HIGH | 233051432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,578 | $4,935 | 1.6% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 62,537 | $4,777 | 1.5% | $76.38 | — | INTERMED TERM | 921937819 |
| FPE | FIRST TR EXCH TRADED FD III | 279,046 | $4,705 | 1.5% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,773 | $4,672 | 1.5% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,603 | $4,603 | 1.5% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 8,043 | $3,893 | 1.2% | $409.59 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 19,160 | $3,804 | 1.2% | $161.45 | +6.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 10,835 | $3,802 | 1.2% | $316.36 | -1.2% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 37,249 | $3,735 | 1.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| COMT | ISHARES U S ETF TR | 147,147 | $3,689 | 1.2% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 8,767 | $3,103 | 1.0% | $208.89 | +54.8% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 5,397 | $2,942 | 0.9% | $479.63 | +5.9% | COM | 776696106 |
| GOOGL | ALPHABET INC | 20,944 | $2,926 | 0.9% | $106.33 | +25.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 17,993 | $2,829 | 0.9% | $168.34 | -20.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 15,816 | $2,690 | 0.9% | $135.08 | +7.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 22,822 | $2,488 | 0.8% | $83.03 | +16.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,651 | $2,448 | 0.8% | $441.11 | +15.9% | COM | 91324P102 |
| IBB | ISHARES TR | 18,014 | $2,447 | 0.8% | $136.31 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 13,164 | $2,354 | 0.8% | $176.78 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 32,310 | $2,348 | 0.8% | $64.23 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 5,473 | $2,334 | 0.7% | $336.66 | +18.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 17,098 | $2,332 | 0.7% | $136.12 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 51,170 | $2,244 | 0.7% | $40.25 | -0.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 6,423 | $2,226 | 0.7% | $318.00 | -7.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 8,838 | $2,155 | 0.7% | $228.18 | +3.7% | COM | 075887109 |
| BX | BLACKSTONE INC | 15,995 | $2,094 | 0.7% | $88.89 | +14.8% | COM | 09260D107 |
| — | BLACKROCK INC | 2,315 | $1,879 | 0.6% | $843.20 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,239 | $1,828 | 0.6% | $121.73 | +38.0% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 19,201 | $1,801 | 0.6% | $87.27 | 0.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 16,688 | $1,759 | 0.6% | $100.39 | +6.3% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 12,357 | $1,711 | 0.5% | $125.12 | +2.7% | COM | 372460105 |
| NVDA | NVIDIA CORPORATION | 3,381 | $1,674 | 0.5% | $27.49 | +68.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 12,326 | $1,641 | 0.5% | $71.27 | +55.8% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $1,577 | 0.5% | $553.31 | +3.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,596 | $1,374 | 0.4% | $206.87 | +1.1% | COM | 907818108 |
| EOG | EOG RES INC | 11,243 | $1,360 | 0.4% | $86.13 | +34.2% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 15,986 | $1,340 | 0.4% | $63.49 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 7,888 | $1,340 | 0.4% | $149.65 | +2.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,461 | $1,330 | 0.4% | $93.84 | +16.9% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 11,524 | $1,314 | 0.4% | $101.59 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 3,249 | $1,299 | 0.4% | $339.03 | +7.7% | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,547 | $1,264 | 0.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VDC | VANGUARD WORLD FDS | 6,570 | $1,255 | 0.4% | $194.55 | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC | 5,715 | $1,233 | 0.4% | $184.24 | 0.0% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 5,066 | $1,225 | 0.4% | $218.16 | +4.5% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 4,466 | $1,223 | 0.4% | $256.85 | +0.9% | COM | 009158106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 59,743 | $1,148 | 0.4% | $19.22 | — | FT CBOE VEST GLD | 33733E856 |
| NEE | NEXTERA ENERGY INC | 18,617 | $1,131 | 0.4% | $70.91 | -24.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,384 | $1,116 | 0.4% | $384.43 | +17.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 6,948 | $1,076 | 0.3% | $141.88 | -15.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 4,820 | $1,041 | 0.3% | $203.67 | -14.0% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 6,761 | $977 | 0.3% | $184.43 | -28.3% | COM | 012653101 |
| SRE | SEMPRA | 12,575 | $940 | 0.3% | $64.55 | +3.4% | COM | 816851109 |
| IVV | ISHARES TR | 1,916 | $915 | 0.3% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 27,261 | $895 | 0.3% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 2,825 | $878 | 0.3% | $312.32 | — | GROWTH ETF | 922908736 |
| EQIX | EQUINIX INC | 1,046 | $843 | 0.3% | $680.85 | +7.8% | COM | 29444U700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,082 | $829 | 0.3% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,567 | $745 | 0.2% | $396.83 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,239 | $662 | 0.2% | $189.37 | +32.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,321 | $657 | 0.2% | $125.66 | +11.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,561 | $656 | 0.2% | $89.27 | +9.3% | COM | 30231G102 |
| FLRN | SPDR SER TR | 20,895 | $639 | 0.2% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 18,980 | $565 | 0.2% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 7,654 | $563 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 918 | $535 | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| FLXS | FLEXSTEEL INDS INC | 27,858 | $525 | 0.2% | $17.99 | -0.6% | COM | 339382103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,004 | $509 | 0.2% | $449.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 4,828 | $464 | 0.1% | $92.21 | -0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,215 | $453 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,995 | $449 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 2,762 | $428 | 0.1% | $137.24 | -1.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,790 | $409 | 0.1% | $140.59 | +0.0% | COM | 742718109 |
| LIT | GLOBAL X FDS | 8,004 | $408 | 0.1% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,613 | $393 | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| — | WESTROCK CO | 9,300 | $386 | 0.1% | $44.40 | — | COM | 96145D105 |
| CSX | CSX CORP | 11,100 | $385 | 0.1% | $30.95 | -0.3% | COM | 126408103 |
| SPMD | SPDR SER TR | 7,897 | $385 | 0.1% | $45.65 | — | PORTFOLIO S&P400 | 78464A847 |
| AOA | ISHARES TR | 5,493 | $379 | 0.1% | $61.70 | — | AGGRES ALLOC ETF | 464289859 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,036 | $370 | 0.1% | $24.13 | — | VAR RATE PFD | 46138G870 |
| PPG | PPG INDS INC | 2,400 | $359 | 0.1% | $114.90 | +12.2% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,491 | $358 | 0.1% | $35.02 | -11.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,087 | $340 | 0.1% | $100.06 | -4.0% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,711 | $313 | 0.1% | $65.19 | — | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 2,366 | $310 | 0.1% | $140.12 | -25.4% | COM | 14040H105 |
| BDC | BELDEN INC | 4,000 | $309 | 0.1% | $82.45 | -10.3% | COM | 077454106 |
| AMGN | AMGEN INC | 1,025 | $295 | 0.1% | $218.58 | +16.7% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,570 | $287 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,757 | $263 | 0.1% | $146.84 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 6,066 | $256 | 0.1% | $38.81 | — | PORTFOLIO S&P600 | 78468R853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $233 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 6,073 | $228 | 0.1% | $37.42 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 4,539 | $228 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SDY | SPDR SER TR | 1,776 | $222 | 0.1% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 540 | $221 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,520 | $220 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| SPYV | SPDR SER TR | 4,646 | $217 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 2,750 | $214 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,168 | $212 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| FSTR | FOSTER L B CO | 9,593 | $211 | 0.1% | $19.72 | 0.0% | COM | 350060109 |
| XMFVX | MFS SPL VALUE TR | 17,075 | $70 | 0.0% | $6.71 | — | SH BEN INT | 55274E102 |