CIK: 0001911616 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $176,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 576,553 | $14,944 | 8.5% | $25.83 | — | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,442 | $14,083 | 8.0% | $78.10 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 490,879 | $11,521 | 6.5% | $23.61 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SER TR | 163,917 | $11,300 | 6.4% | $57.47 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,273 | $10,831 | 6.1% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 436,820 | $10,768 | 6.1% | $24.23 | — | TCW UNCONSTRAI | 33740F888 |
| AVUV | AMERICAN CENTY ETF TR | 95,645 | $9,233 | 5.2% | $74.23 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 34,277 | $9,054 | 5.1% | $245.04 | — | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 108,143 | $7,221 | 4.1% | $55.69 | — | US LARGE CAP VLU | 025072349 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 231,434 | $7,052 | 4.0% | $27.05 | — | FT VEST LADDERED | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 76,266 | $6,794 | 3.9% | $103.89 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 161,908 | $5,744 | 3.3% | $30.99 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 89,366 | $5,254 | 3.0% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 19,892 | $4,780 | 2.7% | $209.64 | — | SMALL CP ETF | 922908751 |
| SFLR | INNOVATOR ETFS TRUST | 139,067 | $4,541 | 2.6% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 149,877 | $4,383 | 2.5% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,797 | $4,166 | 2.4% | $201.04 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | VANGUARD WORLD FD | 12,641 | $3,207 | 1.8% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 30,621 | $2,692 | 1.5% | $62.87 | — | PRTFLO S&P500 GW | 78464A409 |
| DDOG | DATADOG INC | 18,649 | $2,665 | 1.5% | $108.06 | +27.1% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 4,708 | $2,407 | 1.4% | $417.10 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,195 | $1,920 | 1.1% | $38.05 | — | SHS BEN INT | 46438F101 |
| HYS | PIMCO ETF TR | 19,376 | $1,815 | 1.0% | $94.00 | — | 0-5 HIGH YIELD | 72201R783 |
| ABNB | AIRBNB INC | 12,118 | $1,592 | 0.9% | $176.10 | -23.5% | COM CL A | 009066101 |
| EALT | INNOVATOR ETFS TRUST | 48,132 | $1,552 | 0.9% | $32.24 | — | INNOVATOR US EQ | 45783Y475 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,247 | $1,334 | 0.8% | $45.62 | — | INCOME ETF | 46641Q159 |
| GOOG | ALPHABET INC | 6,883 | $1,311 | 0.7% | $125.88 | +39.5% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 18,564 | $1,139 | 0.6% | $57.56 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 1,805 | $972 | 0.6% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,857 | $919 | 0.5% | $112.03 | +55.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,012 | $912 | 0.5% | $433.66 | +6.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,365 | $803 | 0.5% | $472.33 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 9,226 | $790 | 0.4% | $90.48 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,849 | $787 | 0.4% | $356.73 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 3,069 | $769 | 0.4% | $167.53 | +40.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,431 | $587 | 0.3% | $320.73 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,326 | $559 | 0.3% | $417.26 | +1.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $535 | 0.3% | $135.16 | +60.0% | COM | 459200101 |
| IJH | ISHARES TR | 8,470 | $528 | 0.3% | $105.42 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 888 | $520 | 0.3% | $476.52 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 21,966 | $499 | 0.3% | $35.81 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 2,149 | $426 | 0.2% | $176.92 | — | SM CP VAL ETF | 922908611 |
| IMCB | ISHARES TR | 5,586 | $425 | 0.2% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,481 | $399 | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VCEB | VANGUARD WORLD FD | 6,371 | $395 | 0.2% | $61.99 | — | ESG US CORP BD | 921910691 |
| ESML | ISHARES TR | 8,331 | $350 | 0.2% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 972 | $282 | 0.2% | $216.30 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 2,655 | $278 | 0.2% | $98.94 | — | ESG US STK ETF | 921910733 |
| WM | WASTE MGMT INC DEL | 1,277 | $258 | 0.1% | $150.67 | +40.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 419 | $245 | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| AFL | AFLAC INC | 2,332 | $241 | 0.1% | $83.08 | +28.1% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 1,852 | $236 | 0.1% | $112.27 | — | HIGH DIV YLD | 921946406 |
| JOBY | JOBY AVIATION INC | 12,442 | $101 | 0.1% | $4.05 | +63.7% | COMMON STOCK | G65163100 |
| — | LUCID GROUP INC | 11,031 | $33 | 0.0% | $6.83 | — | COM | 549498103 |