CIK: 0001935795 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $309,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 551,430 | $25,774 | 8.3% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 247,960 | $23,678 | 7.6% | $69.24 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 237,341 | $23,010 | 7.4% | $85.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 493,220 | $22,313 | 7.2% | $45.48 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 263,161 | $21,827 | 7.0% | $65.67 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 412,133 | $20,969 | 6.8% | $49.71 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 326,811 | $20,367 | 6.6% | $90.54 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 162,687 | $19,449 | 6.3% | $87.39 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 386,258 | $16,130 | 5.2% | $41.66 | — | BLACKSTONE SENR | 78467V608 |
| IOO | ISHARES TR | 159,984 | $15,864 | 5.1% | $66.15 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 382,613 | $11,436 | 3.7% | $23.41 | — | FT VEST LADDERED | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 118,015 | $11,324 | 3.7% | $77.69 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 19,201 | $9,371 | 3.0% | $296.49 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 89,983 | $9,117 | 2.9% | $98.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 34,587 | $8,407 | 2.7% | $169.95 | — | GOLD SHS | 78463V107 |
| EDIV | SPDR INDEX SHS FDS | 196,845 | $7,415 | 2.4% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 12,646 | $2,946 | 1.0% | $157.05 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,348 | $1,871 | 0.6% | $300.94 | +40.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $1,471 | 0.5% | $535.90 | +60.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,312 | $1,444 | 0.5% | $138.92 | +28.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,977 | $1,300 | 0.4% | $130.57 | +39.7% | COM | 023135106 |
| META | META PLATFORMS INC | 2,143 | $1,227 | 0.4% | $294.01 | +74.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,379 | $1,222 | 0.4% | $364.21 | +144.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,658 | $1,193 | 0.4% | $128.06 | +60.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,631 | $1,144 | 0.4% | $154.99 | +1.9% | COM | 11135F101 |
| IVV | ISHARES TR | 1,914 | $1,104 | 0.4% | $442.29 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 1,888 | $900 | 0.3% | $368.62 | +21.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 5,271 | $898 | 0.3% | $109.89 | +30.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 6,616 | $803 | 0.3% | $66.96 | +76.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,684 | $762 | 0.2% | $97.88 | +9.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,511 | $754 | 0.2% | $119.60 | +40.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,411 | $732 | 0.2% | $123.94 | +34.5% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 3,232 | $667 | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,951 | $658 | 0.2% | $169.62 | +27.9% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 3,965 | $642 | 0.2% | $152.12 | +0.4% | COM | 478160104 |
| LNT | ALLIANT ENERGY CORP | 10,556 | $641 | 0.2% | $51.00 | +6.6% | COM | 018802108 |
| WELL | WELLTOWER INC | 4,971 | $636 | 0.2% | $83.69 | +36.0% | COM | 95040Q104 |
| RVTY | REVVITY INC | 4,976 | $636 | 0.2% | $107.20 | +9.3% | COM | 714046109 |
| IR | INGERSOLL RAND INC | 6,394 | $628 | 0.2% | $70.29 | +32.1% | COM | 45687V106 |
| PAYX | PAYCHEX INC | 4,502 | $604 | 0.2% | $117.02 | +4.2% | COM | 704326107 |
| KR | KROGER CO | 10,470 | $600 | 0.2% | $47.13 | +10.6% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 6,216 | $598 | 0.2% | $89.03 | -5.0% | COM | 92939U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,481 | $584 | 0.2% | $28.05 | +27.3% | CL A | 04316A108 |
| CDW | CDW CORP | 2,563 | $580 | 0.2% | $178.26 | +22.1% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 4,406 | $579 | 0.2% | $128.40 | 0.0% | COM | 718546104 |
| FTV | FORTIVE CORP | 7,242 | $572 | 0.2% | $52.74 | +3.7% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 2,111 | $567 | 0.2% | $211.86 | +22.5% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 3,024 | $540 | 0.2% | $178.57 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $530 | 0.2% | $520.09 | +5.4% | COM | 91324P102 |
| WMT | WALMART INC | 6,538 | $528 | 0.2% | $57.82 | +25.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,255 | $509 | 0.2% | $350.09 | +0.7% | COM | 437076102 |
| GE | GE AEROSPACE | 2,628 | $496 | 0.2% | $54.55 | +207.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 12,148 | $482 | 0.2% | $28.75 | +34.8% | COM | 060505104 |
| AMGN | AMGEN INC | 1,455 | $469 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| FISV | FISERV INC | 2,576 | $463 | 0.1% | $154.48 | +6.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 775 | $453 | 0.1% | $416.95 | +23.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 833 | $411 | 0.1% | $359.32 | +28.5% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 4,354 | $393 | 0.1% | $66.66 | +22.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 544 | $386 | 0.1% | $37.24 | +79.6% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 17,255 | $381 | 0.1% | $16.63 | +19.4% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 1,343 | $380 | 0.1% | $238.86 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 815 | $375 | 0.1% | $333.66 | +32.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,790 | $372 | 0.1% | $159.00 | +28.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 924 | $361 | 0.1% | $271.48 | +24.8% | COM | 149123101 |
| BALL | BALL CORP | 5,188 | $352 | 0.1% | $64.85 | -4.1% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,004 | $348 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 1,083 | $341 | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,466 | $337 | 0.1% | $210.15 | +4.7% | COM | 032654105 |
| ADBE | ADOBE INC | 650 | $337 | 0.1% | $506.16 | +8.4% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 708 | $329 | 0.1% | $442.36 | +8.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 925 | $327 | 0.1% | $308.39 | +4.7% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,666 | $326 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 1,320 | $313 | 0.1% | $230.99 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,721 | $293 | 0.1% | $153.75 | +11.3% | COM | 747525103 |
| CPRT | COPART INC | 5,512 | $289 | 0.1% | $51.54 | +0.7% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,423 | $283 | 0.1% | $49.54 | 0.0% | COM | 61174X109 |
| V | VISA INC | 1,026 | $282 | 0.1% | $207.60 | +29.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 523 | $276 | 0.1% | $527.46 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 480 | $267 | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| RTX | RTX CORPORATION | 2,070 | $251 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,019 | $237 | 0.1% | $99.29 | +10.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,338 | $234 | 0.1% | $160.37 | — | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 12,276 | $227 | 0.1% | $14.95 | +13.3% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 919 | $227 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,353 | $221 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| IDXX | IDEXX LABS INC | 419 | $212 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| DBEM | DBX ETF TR | 7,900 | $208 | 0.1% | $22.54 | — | XTRACK MSCI EMRG | 233051101 |
| BND | VANGUARD BD INDEX FDS | 2,746 | $206 | 0.1% | $75.11 | — | TOTAL BND MRKT | 921937835 |