CIK: 0001911470 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $97,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,311 | $18,638 | 19.2% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,693 | $6,215 | 6.4% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 94,292 | $5,876 | 6.0% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 152,766 | $3,967 | 4.1% | $18.73 | — | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 50,697 | $3,440 | 3.5% | $74.23 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 34,724 | $3,171 | 3.3% | $75.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 65,125 | $3,095 | 3.2% | $50.15 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 24,076 | $2,880 | 3.0% | $116.52 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 57,372 | $2,810 | 2.9% | $49.33 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 23,245 | $2,341 | 2.4% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 49,857 | $2,319 | 2.4% | $49.16 | — | PACER US SMALL | 69374H857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,112 | $2,312 | 2.4% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 21,608 | $2,120 | 2.2% | $103.56 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 38,333 | $1,956 | 2.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 5,673 | $1,606 | 1.7% | $200.58 | — | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 45,510 | $1,503 | 1.5% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 17,962 | $1,213 | 1.2% | $53.10 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 24,228 | $1,204 | 1.2% | $35.28 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 14,332 | $1,191 | 1.2% | $74.63 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 13,577 | $1,091 | 1.1% | $69.98 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 2,172 | $1,060 | 1.1% | $348.24 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,499 | $978 | 1.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| ORLY | OREILLY AUTOMOTIVE INC | 811 | $934 | 1.0% | $43.28 | +69.7% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 8,957 | $930 | 1.0% | $70.92 | +39.5% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 10,444 | $883 | 0.9% | $77.39 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 2,714 | $716 | 0.7% | $228.81 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 15,546 | $639 | 0.7% | $37.55 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,483 | $633 | 0.7% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 2,355 | $620 | 0.6% | $192.19 | — | LARGE CAP ETF | 922908637 |
| SGOL | ETFS GOLD TR | 24,552 | $617 | 0.6% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| BOXX | EA SERIES TRUST | 5,535 | $603 | 0.6% | $107.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHR | SCHWAB STRATEGIC TR | 11,742 | $594 | 0.6% | $50.44 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 1,107 | $584 | 0.6% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 35,715 | $576 | 0.6% | $16.14 | — | ERSHARES PRIVATE | 293828877 |
| IJR | ISHARES TR | 4,863 | $569 | 0.6% | $107.70 | — | CORE S&P SCP ETF | 464287804 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52,813 | $562 | 0.6% | $8.81 | +0.2% | COM | 44045A102 |
| IUSB | ISHARES TR | 11,230 | $529 | 0.5% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| NEAR | ISHARES U S ETF TR | 9,896 | $507 | 0.5% | $49.79 | — | BLACKROCK SH DUR | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,469 | $453 | 0.5% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,715 | $451 | 0.5% | $71.58 | +65.0% | COM | 67066G104 |
| HACK | AMPLIFY ETF TR | 6,517 | $445 | 0.5% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AAPL | APPLE INC | 1,869 | $435 | 0.4% | $167.37 | +32.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,330 | $434 | 0.4% | $134.52 | +35.6% | COM | 023135106 |
| SHY | ISHARES TR | 4,987 | $415 | 0.4% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,984 | $405 | 0.4% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 7,642 | $390 | 0.4% | $34.17 | +33.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,963 | $389 | 0.4% | $162.63 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,119 | $383 | 0.4% | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,514 | $382 | 0.4% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 1,904 | $376 | 0.4% | $113.51 | +57.4% | COM | 00287Y109 |
| WMT | WALMART INC | 4,597 | $371 | 0.4% | $51.32 | +41.2% | COM | 931142103 |
| IEFA | ISHARES TR | 4,653 | $363 | 0.4% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,249 | $359 | 0.4% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 1,757 | $353 | 0.4% | $127.44 | +55.3% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,861 | $349 | 0.4% | $63.70 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 2,878 | $337 | 0.3% | $61.35 | +79.4% | COM | 30231G102 |
| SPMD | SPDR SER TR | 6,072 | $332 | 0.3% | $46.62 | — | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 7,336 | $329 | 0.3% | $38.93 | -1.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 753 | $324 | 0.3% | $315.85 | +34.0% | COM | 594918104 |
| AMGN | AMGEN INC | 1,002 | $323 | 0.3% | $185.15 | +69.1% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,287 | $313 | 0.3% | $173.96 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 4,902 | $311 | 0.3% | $48.95 | +12.3% | COM | 756109104 |
| UMBF | UMB FINL CORP | 2,908 | $306 | 0.3% | $70.34 | +38.6% | COM | 902788108 |
| SCHA | SCHWAB STRATEGIC TR | 5,817 | $300 | 0.3% | $61.09 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $297 | 0.3% | $288.46 | +53.3% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 11,253 | $290 | 0.3% | $24.19 | — | BLOOMBERG SHT TE | 78468R408 |
| PBA | PEMBINA PIPELINE CORP | 6,690 | $276 | 0.3% | $32.26 | +15.4% | COM | 706327103 |
| MRK | MERCK & CO INC | 2,364 | $268 | 0.3% | $72.50 | +55.8% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,743 | $267 | 0.3% | $98.60 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 8,816 | $255 | 0.3% | $24.75 | +7.8% | COM | 717081103 |
| SPYG | SPDR SER TR | 3,047 | $253 | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 8,647 | $252 | 0.3% | $30.01 | — | EMRG MKTEQ ETF | 808524706 |
| SF | STIFEL FINL CORP | 2,672 | $251 | 0.3% | $77.21 | +8.2% | COM | 860630102 |
| SCHG | SCHWAB STRATEGIC TR | 2,380 | $248 | 0.3% | $92.73 | — | US LCAP GR ETF | 808524300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,509 | $245 | 0.3% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| YUM | YUM BRANDS INC | 1,707 | $238 | 0.2% | $118.20 | +9.5% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 1,468 | $238 | 0.2% | $151.83 | +0.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,847 | $237 | 0.2% | $111.43 | — | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SER TR | 4,459 | $236 | 0.2% | $50.16 | — | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 1,470 | $229 | 0.2% | $113.03 | +24.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 2,682 | $227 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| COWZ | PACER FDS TR | 3,876 | $224 | 0.2% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,287 | $222 | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| MLPB | UBS AG LONDON BRANCH | 9,042 | $220 | 0.2% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| SBUX | STARBUCKS CORP | 2,226 | $217 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,783 | $216 | 0.2% | $60.15 | — | ROBO GLB ETF | 301505707 |
| VTIP | VANGUARD MALVERN FDS | 4,259 | $210 | 0.2% | $47.36 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 1,643 | $206 | 0.2% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,229 | $206 | 0.2% | $120.06 | +40.1% | CAP STK CL C | 02079K107 |