CIK: 0001911616 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $126,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 170,583 | $8,889 | 7.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,465 | $7,544 | 6.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 29,623 | $6,522 | 5.2% | $249.32 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,096 | $6,092 | 4.8% | $57.77 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 74,870 | $5,811 | 4.6% | $70.04 | — | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 50,337 | $5,703 | 4.5% | $116.79 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 41,019 | $5,028 | 4.0% | $122.03 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 59,027 | $4,932 | 3.9% | $109.44 | — | REAL ESTATE ETF | 922908553 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 202,270 | $4,889 | 3.9% | $24.16 | — | TCW UNCONSTRAI | 33740F888 |
| AVLV | AMERICAN CENTY ETF TR | 89,012 | $4,749 | 3.8% | $52.10 | — | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 75,455 | $4,604 | 3.6% | $63.09 | — | PRTFLO S&P500 GW | 78464A409 |
| DFIV | DIMENSIONAL ETF TRUST | 138,874 | $4,562 | 3.6% | $29.83 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 76,551 | $4,394 | 3.5% | $57.16 | — | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FDS | 17,093 | $4,185 | 3.3% | $245.09 | — | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 85,382 | $3,977 | 3.1% | $47.16 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 19,024 | $3,784 | 3.0% | $209.00 | — | SMALL CP ETF | 922908751 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,098 | $3,640 | 2.9% | $60.56 | — | CONSUMR STAPLE | 33734X119 |
| CORP | PIMCO ETF TR | 36,497 | $3,462 | 2.7% | $95.88 | — | INV GRD CRP BD | 72201R817 |
| — | ISHARES TR | 128,364 | $3,160 | 2.5% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HYS | PIMCO ETF TR | 34,587 | $3,154 | 2.5% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| IBTE | ISHARES TR | 130,750 | $3,112 | 2.5% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| SHYG | ISHARES TR | 60,208 | $2,496 | 2.0% | $40.40 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,042 | $2,058 | 1.6% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,871 | $2,051 | 1.6% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| DDOG | DATADOG INC | 18,848 | $1,854 | 1.5% | $104.56 | -20.0% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 12,742 | $1,633 | 1.3% | $176.10 | -33.6% | COM CL A | 009066101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 86,183 | $1,633 | 1.3% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,421 | $1,614 | 1.3% | $79.03 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 56,381 | $1,426 | 1.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 40,594 | $1,007 | 0.8% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,365 | $974 | 0.8% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| SLYV | SPDR SER TR | 10,467 | $808 | 0.6% | $83.32 | — | S&P 600 SMCP VAL | 78464A300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,661 | $692 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 1,521 | $619 | 0.5% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,832 | $578 | 0.5% | $111.69 | +2.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,279 | $570 | 0.5% | $477.24 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 4,014 | $486 | 0.4% | $112.45 | +2.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,768 | $462 | 0.4% | $283.16 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,544 | $437 | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,074 | $402 | 0.3% | $154.71 | +11.2% | COM | 037833100 |
| IMCB | ISHARES TR | 5,683 | $360 | 0.3% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 2,098 | $347 | 0.3% | $178.80 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 3,217 | $341 | 0.3% | $112.06 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,525 | $309 | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,691 | $279 | 0.2% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 1,345 | $233 | 0.2% | $150.67 | +5.4% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 5,478 | $229 | 0.2% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SPDW | SPDR INDEX SHS FDS | 6,562 | $214 | 0.2% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LUCID GROUP INC | 20,340 | $140 | 0.1% | $6.83 | — | COM | 549498103 |
| JOBY | JOBY AVIATION INC | 12,442 | $128 | 0.1% | $4.05 | +33.7% | COMMON STOCK | G65163100 |