CIK: 0001965201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $131,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 44,053 | $9,009 | 6.9% | $174.43 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 77,427 | $7,822 | 5.9% | $102.72 | — | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 20,333 | $7,647 | 5.8% | $353.37 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 89,068 | $7,318 | 5.6% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 54,953 | $5,845 | 4.4% | $99.65 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 38,695 | $3,553 | 2.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 49,673 | $3,321 | 2.5% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 20,703 | $3,287 | 2.5% | $158.80 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 21,049 | $3,130 | 2.4% | $129.83 | +2.6% | COM | 742718109 |
| LQD | ISHARES TR | 26,609 | $2,917 | 2.2% | $105.51 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 24,203 | $2,847 | 2.2% | $115.07 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 21,029 | $2,819 | 2.1% | $135.17 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 9,247 | $2,666 | 2.0% | $234.96 | +6.2% | COM | 594918104 |
| IEF | ISHARES TR | 25,782 | $2,556 | 1.9% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 25,492 | $2,530 | 1.9% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 12,421 | $2,421 | 1.8% | $180.74 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 45,173 | $2,204 | 1.7% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 41,822 | $2,114 | 1.6% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 12,092 | $1,994 | 1.5% | $141.13 | +3.1% | COM | 037833100 |
| IGIB | ISHARES TR | 36,159 | $1,854 | 1.4% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 127,478 | $1,780 | 1.4% | $13.50 | — | COM | 33741Q107 |
| SPTI | SPDR SER TR | 61,018 | $1,766 | 1.3% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| VBK | VANGUARD INDEX FDS | 7,328 | $1,586 | 1.2% | $201.78 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 10,666 | $1,495 | 1.1% | $133.56 | — | EXTEND MKT ETF | 922908652 |
| — | WESTERN ASSET HIGH YIELD DEF | 108,630 | $1,301 | 1.0% | $12.45 | — | COM | 95768B107 |
| MTUM | ISHARES TR | 9,342 | $1,299 | 1.0% | $145.40 | — | MSCI USA MMENTM | 46432F396 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,916 | $1,180 | 0.9% | $50.33 | — | BETABUILDERS I | 46641Q373 |
| GOVT | ISHARES TR | 44,943 | $1,051 | 0.8% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IDEV | ISHARES TR | 17,130 | $1,036 | 0.8% | $56.87 | — | CORE MSCI INTL | 46435G326 |
| ICSH | ISHARES TR | 20,585 | $1,034 | 0.8% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 6,812 | $941 | 0.7% | $140.02 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 8,437 | $909 | 0.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 8,542 | $886 | 0.7% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 21,568 | $880 | 0.7% | $39.47 | -7.4% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,251 | $795 | 0.6% | $47.74 | — | TOTAL INT BD ETF | 92203J407 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,554 | $776 | 0.6% | $68.54 | — | BETABUILDRS US | 46641Q399 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,098 | $749 | 0.6% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAX | DIMENSIONAL ETF TRUST | 31,699 | $731 | 0.6% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 27,219 | $694 | 0.5% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,154 | $679 | 0.5% | $303.55 | -1.2% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 2,674 | $674 | 0.5% | $227.87 | -1.7% | COM | 235851102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,706 | $645 | 0.5% | $51.42 | — | INTRNL RES EQT | 46641Q134 |
| VEEV | VEEVA SYS INC | 3,489 | $641 | 0.5% | $170.87 | -0.2% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 5,958 | $615 | 0.5% | $98.55 | -2.0% | COM | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,736 | $598 | 0.5% | $63.32 | +25.1% | COM | 12008R107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,205 | $587 | 0.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 2,274 | $567 | 0.4% | $213.11 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 8,414 | $543 | 0.4% | $62.49 | +2.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 1,859 | $516 | 0.4% | $14.65 | +47.6% | COM | 67066G104 |
| USIG | ISHARES TR | 10,059 | $510 | 0.4% | $49.16 | — | USD INV GRDE ETF | 464288620 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,904 | $481 | 0.4% | $67.68 | +3.7% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,355 | $480 | 0.4% | $100.06 | +4.7% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 6,430 | $478 | 0.4% | $85.94 | -12.5% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,341 | $474 | 0.4% | $102.92 | — | FTSE SMCAP ETF | 922042718 |
| IUSB | ISHARES TR | 10,152 | $469 | 0.4% | $45.29 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 2,116 | $446 | 0.3% | $203.94 | — | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 1,936 | $444 | 0.3% | $233.95 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 4,127 | $439 | 0.3% | $92.80 | +6.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 627 | $427 | 0.3% | $549.83 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 1,506 | $421 | 0.3% | $245.39 | +2.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $421 | 0.3% | $499.20 | -8.4% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 1,858 | $418 | 0.3% | $224.77 | -0.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 7,782 | $407 | 0.3% | $41.74 | +7.4% | COM | 17275R102 |
| V | VISA INC | 1,793 | $404 | 0.3% | $197.32 | +10.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,815 | $400 | 0.3% | $71.10 | +5.0% | COM | 375558103 |
| META | META PLATFORMS INC | 1,821 | $386 | 0.3% | $117.65 | +43.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,584 | $382 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 2,913 | $380 | 0.3% | $118.22 | +8.4% | COM | 46625H100 |
| IWS | ISHARES TR | 3,535 | $375 | 0.3% | $105.45 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,194 | $369 | 0.3% | $298.38 | +3.3% | CL B NEW | 084670702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,464 | $366 | 0.3% | $50.94 | +8.2% | CL A | 499049104 |
| ADI | ANALOG DEVICES INC | 1,821 | $359 | 0.3% | $147.75 | +15.4% | COM | 032654105 |
| NRG | NRG ENERGY INC | 10,356 | $355 | 0.3% | $35.19 | -12.3% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $345 | 0.3% | $736.00 | +1.9% | COM | 75886F107 |
| AMGN | AMGEN INC | 1,417 | $343 | 0.3% | $242.54 | -7.6% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 4,157 | $342 | 0.3% | $68.69 | +10.6% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,289 | $342 | 0.3% | $81.71 | -9.0% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,523 | $341 | 0.3% | $251.42 | -1.9% | COM | 91307C102 |
| EWC | ISHARES INC | 9,969 | $341 | 0.3% | $32.81 | — | MSCI CDA ETF | 464286509 |
| TSLA | TESLA INC | 1,639 | $340 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,243 | $337 | 0.3% | $94.82 | +1.1% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 1,360 | $336 | 0.3% | $211.69 | +6.9% | COM | 833034101 |
| VB | VANGUARD INDEX FDS | 1,731 | $328 | 0.2% | $183.61 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,441 | $328 | 0.2% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| — | VIRTUS CONVERTIBLE & INC 202 | 36,903 | $318 | 0.2% | $8.64 | — | COM | 92838R105 |
| STLD | STEEL DYNAMICS INC | 2,756 | $312 | 0.2% | $111.23 | 0.0% | COM | 858119100 |
| HD | HOME DEPOT INC | 1,049 | $310 | 0.2% | $281.34 | +1.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,133 | $307 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,404 | $307 | 0.2% | $108.85 | +6.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $305 | 0.2% | $155.95 | +2.2% | COM | 571748102 |
| AVGO | BROADCOM INC | 472 | $303 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 829 | $301 | 0.2% | $323.40 | +10.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,646 | $300 | 0.2% | $160.86 | -1.3% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,994 | $292 | 0.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| DVN | DEVON ENERGY CORP NEW | 5,764 | $292 | 0.2% | $59.35 | -14.8% | COM | 25179M103 |
| JNK | SPDR SER TR | 3,139 | $291 | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,379 | $290 | 0.2% | $160.37 | +17.9% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 3,057 | $288 | 0.2% | $80.37 | 0.0% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 7,575 | $285 | 0.2% | $37.86 | -0.7% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,285 | $283 | 0.2% | $31.08 | +5.2% | COM | 92343V104 |
| IEUR | ISHARES TR | 5,364 | $281 | 0.2% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 804 | $276 | 0.2% | $344.92 | -4.4% | COM | 532457108 |
| INTU | INTUIT | 613 | $273 | 0.2% | $389.48 | +3.5% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,793 | $272 | 0.2% | $81.58 | +6.6% | COM | 718172109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,539 | $266 | 0.2% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| VICI | VICI PPTYS INC | 8,095 | $264 | 0.2% | $28.11 | 0.0% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 2,404 | $264 | 0.2% | $96.84 | +3.4% | COM | 30231G102 |
| UNM | UNUM GROUP | 6,660 | $263 | 0.2% | $41.30 | 0.0% | COM | 91529Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,217 | $258 | 0.2% | $78.02 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 3,309 | $255 | 0.2% | $73.62 | -4.0% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,065 | $254 | 0.2% | $77.07 | +2.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $253 | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC | 3,136 | $253 | 0.2% | $79.37 | 0.0% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 2,386 | $248 | 0.2% | $88.29 | +9.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 632 | $244 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| TW | TRADEWEB MKTS INC | 3,082 | $244 | 0.2% | $58.78 | +23.2% | CL A | 892672106 |
| PBF | PBF ENERGY INC | 5,574 | $242 | 0.2% | $42.12 | 0.0% | CL A | 69318G106 |
| GIS | GENERAL MLS INC | 2,796 | $239 | 0.2% | $72.93 | -1.3% | COM | 370334104 |
| IVV | ISHARES TR | 577 | $237 | 0.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 2,469 | $236 | 0.2% | $84.80 | 0.0% | COM | 209115104 |
| DXCM | DEXCOM INC | 2,007 | $233 | 0.2% | $110.00 | +1.8% | COM | 252131107 |
| SRE | SEMPRA | 1,520 | $230 | 0.2% | $69.81 | -0.1% | COM | 816851109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,744 | $229 | 0.2% | $22.29 | — | CBOE VEST US EQ | 33740F755 |
| OLN | OLIN CORP | 4,111 | $228 | 0.2% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| USMV | ISHARES TR | 3,073 | $224 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 1,418 | $219 | 0.2% | $152.30 | 0.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 1,315 | $215 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| WMT | WALMART INC | 1,446 | $213 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,057 | $211 | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| CTAS | CINTAS CORP | 447 | $207 | 0.2% | $105.21 | +2.2% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 411 | $206 | 0.2% | $478.56 | 0.0% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 5,379 | $204 | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 403 | $200 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,055 | $180 | 0.1% | $9.53 | — | COM | 33733U108 |