CIK: 0001911470 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $96,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,520 | $19,438 | 20.0% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,954 | $6,620 | 6.8% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 106,038 | $6,205 | 6.4% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 167,743 | $3,851 | 4.0% | $18.73 | — | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 54,188 | $3,482 | 3.6% | $74.23 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 70,320 | $3,205 | 3.3% | $50.15 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 37,515 | $3,150 | 3.2% | $75.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 58,515 | $2,816 | 2.9% | $49.33 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 24,292 | $2,445 | 2.5% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,048 | $2,322 | 2.4% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| CALF | PACER FDS TR | 52,182 | $2,273 | 2.3% | $49.16 | — | PACER US SMALL | 69374H857 |
| IEI | ISHARES TR | 19,511 | $2,253 | 2.3% | $115.79 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 40,927 | $2,091 | 2.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| XSOE | WISDOMTREE TR | 52,275 | $1,601 | 1.7% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 5,676 | $1,519 | 1.6% | $200.58 | — | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 64,335 | $1,518 | 1.6% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| QQQ | INVESCO QQQ TR | 2,848 | $1,365 | 1.4% | $348.24 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 13,973 | $1,309 | 1.3% | $106.53 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 16,707 | $1,300 | 1.3% | $74.63 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 16,747 | $1,072 | 1.1% | $52.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 24,231 | $1,064 | 1.1% | $35.28 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 13,098 | $970 | 1.0% | $69.60 | — | US LCAP VA ETF | 808524409 |
| GSY | POWERSHARES ACTIVELY MANAGED | 19,333 | $965 | 1.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| CL | COLGATE PALMOLIVE CO | 8,913 | $865 | 0.9% | $70.92 | +25.6% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $856 | 0.9% | $43.28 | +59.7% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 10,256 | $798 | 0.8% | $77.26 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 2,725 | $660 | 0.7% | $228.81 | — | MID CAP ETF | 922908629 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,942 | $613 | 0.6% | $8.81 | -0.7% | COM | 44045A102 |
| VOO | VANGUARD INDEX FDS | 1,210 | $605 | 0.6% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 15,449 | $594 | 0.6% | $37.55 | — | INTL EQTY ETF | 808524805 |
| SGOL | ETFS GOLD TR | 26,668 | $593 | 0.6% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| VV | VANGUARD INDEX FDS | 2,348 | $586 | 0.6% | $192.19 | — | LARGE CAP ETF | 922908637 |
| BOXX | EA SERIES TRUST | 5,389 | $581 | 0.6% | $107.22 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHR | SCHWAB STRATEGIC TR | 11,593 | $565 | 0.6% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 5,099 | $544 | 0.6% | $107.70 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 11,414 | $516 | 0.5% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 9,806 | $494 | 0.5% | $49.79 | — | BLACKROCK SH DUR | 46431W507 |
| HACK | AMPLIFY ETF TR | 6,720 | $435 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NVDA | NVIDIA CORPORATION | 3,425 | $423 | 0.4% | $67.64 | +49.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,629 | $421 | 0.4% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,900 | $419 | 0.4% | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,328 | $416 | 0.4% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,272 | $415 | 0.4% | $162.63 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,110 | $408 | 0.4% | $129.52 | +41.8% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,041 | $406 | 0.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,438 | $375 | 0.4% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 4,529 | $370 | 0.4% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 811 | $362 | 0.4% | $315.85 | +32.1% | COM | 594918104 |
| IEMG | ISHARES INC | 6,760 | $362 | 0.4% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 13,722 | $343 | 0.4% | $24.19 | — | BLOOMBERG SHT TE | 78468R408 |
| RSG | REPUBLIC SVCS INC | 1,748 | $340 | 0.4% | $127.44 | +45.3% | COM | 760759100 |
| AAPL | APPLE INC | 1,587 | $334 | 0.3% | $157.67 | +17.4% | COM | 037833100 |
| IEFA | ISHARES TR | 4,586 | $333 | 0.3% | $67.43 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 7,311 | $333 | 0.3% | $33.66 | +16.2% | COM | 02209S103 |
| SPMD | SPDR SER TR | 6,450 | $331 | 0.3% | $46.62 | — | PORTFOLIO S&P400 | 78464A847 |
| VTIP | VANGUARD MALVERN FDS | 6,790 | $330 | 0.3% | $47.36 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,860 | $329 | 0.3% | $61.35 | +79.5% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,970 | $323 | 0.3% | $63.70 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 1,878 | $322 | 0.3% | $112.60 | +39.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774 | $315 | 0.3% | $288.46 | +41.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 6,633 | $315 | 0.3% | $61.09 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,002 | $313 | 0.3% | $185.15 | +50.9% | COM | 031162100 |
| WMT | WALMART INC | 4,582 | $310 | 0.3% | $51.32 | +20.8% | COM | 931142103 |
| SPYG | SPDR SER TR | 3,870 | $310 | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,099 | $293 | 0.3% | $38.95 | -6.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,341 | $290 | 0.3% | $72.50 | +67.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,287 | $277 | 0.3% | $173.96 | — | GOLD SHS | 78463V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,232 | $275 | 0.3% | $47.66 | — | RUSL 1000 DYNM | 46138J619 |
| VYM | VANGUARD WHITEHALL FDS | 2,209 | $262 | 0.3% | $111.43 | — | HIGH DIV YLD | 921946406 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,694 | $259 | 0.3% | $60.15 | — | ROBO GLB ETF | 301505707 |
| SCHG | SCHWAB STRATEGIC TR | 2,542 | $256 | 0.3% | $92.73 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 3,051 | $256 | 0.3% | $98.60 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 4,650 | $246 | 0.3% | $48.63 | +0.0% | COM | 756109104 |
| UMBF | UMB FINL CORP | 2,908 | $243 | 0.3% | $70.34 | +16.6% | COM | 902788108 |
| PBA | PEMBINA PIPELINE CORP | 6,502 | $241 | 0.2% | $32.11 | +5.7% | COM | 706327103 |
| PFE | PFIZER INC | 8,408 | $235 | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 8,636 | $229 | 0.2% | $30.01 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,569 | $229 | 0.2% | $151.83 | -6.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,248 | $229 | 0.2% | $120.06 | +40.7% | CAP STK CL C | 02079K107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,773 | $226 | 0.2% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| YUM | YUM BRANDS INC | 1,698 | $225 | 0.2% | $118.20 | +12.8% | COM | 988498101 |
| SF | STIFEL FINL CORP | 2,672 | $225 | 0.2% | $77.21 | 0.0% | COM | 860630102 |
| MLPB | UBS AG LONDON BRANCH | 9,042 | $223 | 0.2% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| PFF | ISHARES TR | 6,877 | $217 | 0.2% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 1,463 | $217 | 0.2% | $113.03 | +30.9% | COM | 87612E106 |
| SPYV | SPDR SER TR | 4,363 | $213 | 0.2% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 997 | $202 | 0.2% | $149.74 | +26.3% | COM | 46625H100 |