CIK: 0001911470 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $175,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,768 | $33,525 | 19.1% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,559 | $12,320 | 7.0% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 200,980 | $12,208 | 7.0% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 325,750 | $7,153 | 4.1% | $18.73 | — | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 105,921 | $6,573 | 3.8% | $74.23 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 75,198 | $6,285 | 3.6% | $75.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 108,240 | $4,979 | 2.8% | $50.15 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 47,733 | $4,799 | 2.7% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 37,837 | $4,382 | 2.5% | $115.79 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,885 | $4,320 | 2.5% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 79,045 | $3,811 | 2.2% | $49.33 | — | SHT TM US TRES | 808524862 |
| CALF | PACER FDS TR | 71,509 | $3,515 | 2.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| FLOT | ISHARES TR | 67,937 | $3,469 | 2.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| TDTT | FLEXSHARES TR | 117,305 | $2,786 | 1.6% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| XSOE | WISDOMTREE TR | 91,438 | $2,694 | 1.5% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 22,971 | $2,539 | 1.4% | $107.70 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 25,711 | $2,434 | 1.4% | $106.53 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 23,983 | $1,953 | 1.1% | $74.63 | — | US MID-CAP ETF | 808524508 |
| HACK | AMPLIFY ETF TR | 27,084 | $1,736 | 1.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLE | SELECT SECTOR SPDR TR | 18,342 | $1,732 | 1.0% | $88.37 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 6,340 | $1,648 | 0.9% | $200.58 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,594 | $1,440 | 0.8% | $29.26 | +147.6% | COM | 67066G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,078 | $1,412 | 0.8% | $60.15 | — | ROBO GLB ETF | 301505707 |
| IAU | ISHARES GOLD TR | 31,618 | $1,328 | 0.8% | $35.28 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 2,921 | $1,297 | 0.7% | $348.24 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 30,338 | $1,182 | 0.7% | $24.88 | +32.6% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,516 | $1,155 | 0.7% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| SGOL | ABRDN GOLD ETF TRUST | 50,979 | $1,083 | 0.6% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,677 | $1,021 | 0.6% | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| IUSB | ISHARES TR | 22,112 | $1,008 | 0.6% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 20,268 | $971 | 0.6% | $47.36 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 21,655 | $945 | 0.5% | $33.66 | +6.1% | COM | 02209S103 |
| SPYM | SPDR SER TR | 15,272 | $940 | 0.5% | $50.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 10,427 | $939 | 0.5% | $70.92 | +14.7% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 11,500 | $927 | 0.5% | $77.26 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 18,860 | $925 | 0.5% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $916 | 0.5% | $43.28 | +61.6% | COM | 67103H107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,268 | $908 | 0.5% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| SCHV | SCHWAB STRATEGIC TR | 11,829 | $899 | 0.5% | $69.12 | — | US LCAP VA ETF | 808524409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,754 | $886 | 0.5% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 3,512 | $878 | 0.5% | $228.81 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,653 | $865 | 0.5% | $67.43 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,767 | $787 | 0.4% | $61.35 | +59.9% | COM | 30231G102 |
| SHEL | SHELL PLC | 11,642 | $780 | 0.4% | $55.00 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 2,663 | $751 | 0.4% | $230.28 | +20.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,785 | $751 | 0.4% | $315.85 | +26.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,041 | $738 | 0.4% | $162.63 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,450 | $729 | 0.4% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 17,950 | $700 | 0.4% | $37.55 | — | INTL EQTY ETF | 808524805 |
| XAR | SPDR SER TR | 4,939 | $694 | 0.4% | $127.58 | — | AEROSPACE DEF | 78464A631 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,753 | $646 | 0.4% | $69.35 | — | CLOUD COMPUTING | 33734X192 |
| SHY | ISHARES TR | 7,787 | $637 | 0.4% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 4,502 | $624 | 0.4% | $118.20 | +8.9% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,203 | $616 | 0.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 3,462 | $606 | 0.3% | $144.01 | +9.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,210 | $582 | 0.3% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 2,348 | $563 | 0.3% | $192.19 | — | LARGE CAP ETF | 922908637 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,806 | $555 | 0.3% | $8.81 | +4.2% | COM | 44045A102 |
| XLP | SELECT SECTOR SPDR TR | 6,920 | $528 | 0.3% | $77.30 | — | SBI CONS STPLS | 81369Y308 |
| NEAR | ISHARES U S ETF TR | 10,456 | $528 | 0.3% | $49.79 | — | BLACKROCK SH DUR | 46431W507 |
| AMZN | AMAZON COM INC | 2,888 | $521 | 0.3% | $129.52 | +28.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,827 | $505 | 0.3% | $72.50 | +59.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,424 | $497 | 0.3% | $78.23 | +8.6% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $469 | 0.3% | $111.43 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 9,481 | $467 | 0.3% | $61.09 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 10,545 | $466 | 0.3% | $43.55 | +1.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,477 | $451 | 0.3% | $112.60 | +43.9% | COM | 00287Y109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,993 | $441 | 0.3% | $47.66 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 2,448 | $430 | 0.2% | $297.98 | -34.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 574 | $421 | 0.2% | $492.71 | +43.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,789 | $409 | 0.2% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,352 | $399 | 0.2% | $59.86 | -8.4% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 9,774 | $361 | 0.2% | $30.18 | +8.7% | COM | 500754106 |
| IEMG | ISHARES INC | 6,955 | $359 | 0.2% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,150 | $349 | 0.2% | $135.97 | +10.2% | COM | 742718109 |
| SJNK | SPDR SER TR | 13,622 | $344 | 0.2% | $24.19 | — | BLOOMBERG SHT TE | 78468R408 |
| RSG | REPUBLIC SVCS INC | 1,743 | $334 | 0.2% | $127.44 | +36.2% | COM | 760759100 |
| SPMD | SPDR SER TR | 6,237 | $333 | 0.2% | $46.46 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $328 | 0.2% | $288.46 | +36.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,526 | $325 | 0.2% | $153.18 | +24.7% | COM | 94106L109 |
| AAPL | APPLE INC | 1,880 | $322 | 0.2% | $157.67 | +14.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,842 | $319 | 0.2% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 7,356 | $309 | 0.2% | $38.95 | -7.8% | COM | 92343V104 |
| PFF | ISHARES TR | 9,242 | $298 | 0.2% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 3,189 | $296 | 0.2% | $92.73 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,929 | $294 | 0.2% | $120.06 | +19.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,463 | $293 | 0.2% | $149.74 | +15.9% | COM | 46625H100 |
| WMT | WALMART INC | 4,767 | $287 | 0.2% | $51.32 | +9.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,000 | $284 | 0.2% | $185.15 | +49.1% | COM | 031162100 |
| SPYG | SPDR SER TR | 3,867 | $283 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,362 | $280 | 0.2% | $173.96 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $278 | 0.2% | $151.83 | -1.0% | COM | 478160104 |
| SPYV | SPDR SER TR | 5,469 | $274 | 0.2% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| BTI | BRITISH AMERN TOB PLC | 8,970 | $274 | 0.2% | $35.25 | — | SPONSORED ADR | 110448107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,039 | $268 | 0.2% | $82.86 | 0.0% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 3,051 | $264 | 0.2% | $98.60 | — | REAL ESTATE ETF | 922908553 |
| MAIN | MAIN STR CAP CORP | 5,573 | $264 | 0.2% | $45.19 | 0.0% | COM | 56035L104 |
| UMBF | UMB FINL CORP | 3,010 | $262 | 0.1% | $70.34 | +15.6% | COM | 902788108 |
| TGT | TARGET CORP | 1,453 | $257 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,030 | $253 | 0.1% | $210.82 | +11.7% | COM | 907818108 |
| BOXX | EA SERIES TRUST | 2,351 | $250 | 0.1% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | PIONEER NAT RES CO | 910 | $239 | 0.1% | $211.24 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 3,625 | $236 | 0.1% | $58.62 | -1.8% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 1,020 | $233 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 9,179 | $232 | 0.1% | $30.01 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 8,246 | $229 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 843 | $221 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,288 | $219 | 0.1% | $66.58 | — | WATER RES ETF | 46137V142 |
| MLPB | UBS AG LONDON BRANCH | 9,042 | $218 | 0.1% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| O | REALTY INCOME CORP | 3,973 | $215 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| PBA | PEMBINA PIPELINE CORP | 5,951 | $210 | 0.1% | $31.94 | 0.0% | COM | 706327103 |
| CMCSA | COMCAST CORP NEW | 4,743 | $206 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| — | GLOBAL MED REIT INC | 10,864 | $95 | 0.1% | $15.51 | — | COM NEW | 37954A204 |