CIK: 0001911470 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $80,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,335 | $14,326 | 17.8% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 64,994 | $4,050 | 5.0% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,199 | $3,979 | 4.9% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 143,185 | $3,319 | 4.1% | $41.25 | — | US LRG CAP ETF | 808524201 |
| BAR | GRANITESHARES GOLD TR | 125,082 | $3,238 | 4.0% | $18.73 | — | SHS BEN INT | 38748G101 |
| IEI | ISHARES TR | 26,185 | $3,026 | 3.8% | $116.44 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 30,569 | $2,714 | 3.4% | $75.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 108,765 | $2,617 | 3.2% | $37.39 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 106,080 | $2,408 | 3.0% | $39.55 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 22,241 | $2,056 | 2.6% | $103.25 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 20,352 | $2,042 | 2.5% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,623 | $1,999 | 2.5% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 36,702 | $1,867 | 2.3% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CALF | PACER FDS TR | 41,080 | $1,808 | 2.2% | $49.16 | — | PACER US SMALL | 69374H857 |
| VTI | VANGUARD INDEX FDS | 5,676 | $1,645 | 2.0% | $200.58 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 22,088 | $1,523 | 1.9% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 47,562 | $1,318 | 1.6% | $41.85 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 24,230 | $1,200 | 1.5% | $35.28 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 2,180 | $1,115 | 1.4% | $348.24 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 36,474 | $996 | 1.2% | $41.66 | — | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,652 | $985 | 1.2% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| SCHV | SCHWAB STRATEGIC TR | 36,089 | $941 | 1.2% | $42.59 | — | US LCAP VA ETF | 808524409 |
| BOXX | EA SERIES TRUST | 7,844 | $865 | 1.1% | $108.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $841 | 1.0% | $43.28 | +86.3% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 9,006 | $819 | 1.0% | $70.92 | +31.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,717 | $718 | 0.9% | $228.81 | — | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 23,500 | $716 | 0.9% | $34.56 | — | EM EX ST-OWNED | 97717X578 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 36,305 | $654 | 0.8% | $16.17 | — | ERSHARES PRIVATE | 293828877 |
| VV | VANGUARD INDEX FDS | 2,368 | $639 | 0.8% | $192.19 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 5,230 | $603 | 0.7% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 31,345 | $580 | 0.7% | $27.95 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,025 | $552 | 0.7% | $395.18 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,378 | $522 | 0.6% | $135.93 | +50.5% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 9,993 | $505 | 0.6% | $49.79 | — | SHORT DURATION B | 46431W507 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,471 | $427 | 0.5% | $8.81 | -13.1% | COM | 44045A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,496 | $418 | 0.5% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 7,803 | $408 | 0.5% | $34.47 | +41.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $385 | 0.5% | $329.89 | +40.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,144 | $374 | 0.5% | $51.32 | +67.2% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 14,043 | $352 | 0.4% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,058 | $351 | 0.4% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| HACK | AMPLIFY ETF TR | 4,671 | $348 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IUSB | ISHARES TR | 7,557 | $342 | 0.4% | $45.30 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 1,919 | $341 | 0.4% | $113.51 | +56.3% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 1,662 | $334 | 0.4% | $127.44 | +60.3% | COM | 760759100 |
| UMBF | UMB FINL CORP | 2,908 | $328 | 0.4% | $70.34 | +64.4% | COM | 902788108 |
| COWZ | PACER FDS TR | 5,768 | $326 | 0.4% | $57.39 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 3,848 | $315 | 0.4% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,287 | $312 | 0.4% | $173.96 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,896 | $311 | 0.4% | $61.35 | +83.1% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,001 | $303 | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 10,616 | $296 | 0.4% | $42.41 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 3,341 | $294 | 0.4% | $74.44 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,274 | $291 | 0.4% | $38.93 | +1.2% | COM | 92343V104 |
| AAPL | APPLE INC | 1,153 | $289 | 0.4% | $167.37 | +40.1% | COM | 037833100 |
| O | REALTY INCOME CORP | 5,362 | $286 | 0.4% | $49.43 | +10.3% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 10,962 | $283 | 0.4% | $44.56 | — | US SML CAP ETF | 808524607 |
| SF | STIFEL FINL CORP | 2,672 | $283 | 0.4% | $77.21 | +36.0% | COM | 860630102 |
| SJNK | SPDR SER TR | 11,217 | $283 | 0.4% | $24.19 | — | BLOOMBERG SHT TE | 78468R408 |
| PFE | PFIZER INC | 10,391 | $276 | 0.3% | $24.80 | +1.3% | COM | 717081103 |
| SPYV | SPDR SER TR | 5,121 | $262 | 0.3% | $50.29 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,424 | $257 | 0.3% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| PBA | PEMBINA PIPELINE CORP | 6,873 | $254 | 0.3% | $32.44 | +21.1% | COM | 706327103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,972 | $250 | 0.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 2,811 | $250 | 0.3% | $98.37 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,594 | $245 | 0.3% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,326 | $245 | 0.3% | $43.65 | +20.5% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 8,880 | $236 | 0.3% | $29.92 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 902 | $235 | 0.3% | $185.15 | +54.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,331 | $232 | 0.3% | $72.50 | +36.1% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 1,715 | $230 | 0.3% | $118.20 | +11.9% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO. | 951 | $228 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,773 | $226 | 0.3% | $111.43 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,666 | $224 | 0.3% | $71.58 | +92.5% | COM | 67066G104 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $223 | 0.3% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| GOOG | ALPHABET INC | 1,169 | $223 | 0.3% | $120.06 | +46.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,125 | $220 | 0.3% | $162.63 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 522 | $220 | 0.3% | $315.85 | +33.7% | COM | 594918104 |
| ITOT | ISHARES TR | 1,649 | $212 | 0.3% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 4,259 | $206 | 0.3% | $47.36 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 2,237 | $204 | 0.3% | $82.83 | +13.4% | COM | 855244109 |