CIK: 0001911938 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value ($000): $307,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,313 | $66,565 | 21.6% | $427.71 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 288,822 | $19,163 | 6.2% | $57.93 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,429 | $12,920 | 4.2% | $49.65 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 145,577 | $11,400 | 3.7% | $82.66 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 52,817 | $11,124 | 3.6% | $163.37 | +13.3% | COM | 037833100 |
| SPTI | SPDR SER TR | 311,026 | $8,715 | 2.8% | $30.53 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHD | SCHWAB STRATEGIC TR | 100,009 | $7,777 | 2.5% | $78.00 | — | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 73,668 | $7,195 | 2.3% | $56.38 | +60.0% | COM CL A | 88339J105 |
| AVEM | AMERICAN CENTY ETF TR | 103,621 | $6,330 | 2.1% | $59.61 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,045 | $5,714 | 1.9% | $365.99 | +11.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,463 | $5,472 | 1.8% | $90.98 | — | INT-TERM CORP | 92206C870 |
| FNDX | SCHWAB STRATEGIC TR | 76,855 | $5,148 | 1.7% | $67.00 | — | FUNDAMENTAL US L | 808524771 |
| AVDV | AMERICAN CENTY ETF TR | 60,532 | $3,932 | 1.3% | $61.57 | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,303 | $3,887 | 1.3% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 47,571 | $3,884 | 1.3% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 7,639 | $3,660 | 1.2% | $467.84 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,586 | $3,634 | 1.2% | $222.59 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 60,927 | $3,320 | 1.1% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 135,356 | $3,209 | 1.0% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| XBJA | INNOVATOR ETFS TRUST | 114,948 | $3,181 | 1.0% | $25.81 | — | US EQT ACC 9 BFR | 45783Y780 |
| MSFT | MICROSOFT CORP | 6,811 | $3,044 | 1.0% | $327.80 | +27.3% | COM | 594918104 |
| — | ISHARES INC | 109,216 | $2,999 | 1.0% | $32.32 | — | FRONTIER AND SEL | 464286145 |
| VOO | VANGUARD INDEX FDS | 5,913 | $2,958 | 1.0% | $433.91 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,227 | $2,922 | 0.9% | $754.92 | +4.8% | COM | 532457108 |
| REET | ISHARES TR | 123,904 | $2,881 | 0.9% | $28.07 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 43,911 | $2,821 | 0.9% | $60.91 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 13,190 | $2,549 | 0.8% | $156.53 | +17.4% | COM | 023135106 |
| COWG | PACER FDS TR | 91,468 | $2,483 | 0.8% | $27.15 | — | US LRG CP CASH | 69374H360 |
| DIVO | AMPLIFY ETF TR | 63,424 | $2,455 | 0.8% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| ICOW | PACER FDS TR | 79,318 | $2,408 | 0.8% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| ABBV | ABBVIE INC | 13,272 | $2,276 | 0.7% | $143.65 | +9.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 21,344 | $2,274 | 0.7% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 38,415 | $2,248 | 0.7% | $93.39 | — | CORE S&P MCP ETF | 464287507 |
| XDQQ | INNOVATOR ETFS TRUST | 72,202 | $2,227 | 0.7% | $27.88 | — | GROWTH ACCELERAT | 45783Y608 |
| SCYB | SCHWAB STRATEGIC TR | 42,876 | $2,213 | 0.7% | $51.62 | — | HIGH YIELD BD ET | 808524631 |
| CALF | PACER FDS TR | 49,638 | $2,162 | 0.7% | $43.56 | — | PACER US SMALL | 69374H857 |
| SUB | ISHARES TR | 20,056 | $2,097 | 0.7% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| SCHJ | SCHWAB STRATEGIC TR | 42,375 | $2,046 | 0.7% | $48.28 | — | 1 5YR CORP BD | 808524714 |
| ICSH | ISHARES TR | 40,229 | $2,033 | 0.7% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,901 | $1,916 | 0.6% | $142.61 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 16,973 | $1,810 | 0.6% | $107.79 | — | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,844 | $1,719 | 0.6% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| IQLT | ISHARES TR | 44,002 | $1,718 | 0.6% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,905 | $1,615 | 0.5% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,127 | $1,602 | 0.5% | $162.07 | — | NASDAQ 100 ETF | 46138G649 |
| XDSQ | INNOVATOR ETFS TRUST | 47,999 | $1,594 | 0.5% | $29.72 | — | US EQUITY ACCELE | 45783Y103 |
| XTJA | INNOVATOR ETFS TRUST | 59,424 | $1,577 | 0.5% | $26.54 | — | US EQTY ACC PLUS | 45783Y772 |
| STIP | ISHARES TR | 14,985 | $1,491 | 0.5% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 35,768 | $1,374 | 0.4% | $28.31 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 6,388 | $1,373 | 0.4% | $203.37 | — | GOLD SHS | 78463V107 |
| IXC | ISHARES TR | 32,261 | $1,339 | 0.4% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1,324 | 0.4% | $145.94 | -3.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 6,010 | $1,310 | 0.4% | $220.16 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 6,978 | $1,274 | 0.4% | $167.13 | — | SM CP VAL ETF | 922908611 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,732 | $1,229 | 0.4% | $351.74 | 0.0% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 7,607 | $1,190 | 0.4% | $148.39 | 0.0% | COM | 166764100 |
| ECOW | PACER FDS TR | 58,432 | $1,185 | 0.4% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| GOOGL | ALPHABET INC | 6,463 | $1,177 | 0.4% | $144.88 | +15.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,048 | $1,143 | 0.4% | $121.72 | +32.2% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 12,064 | $1,045 | 0.3% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 12,760 | $999 | 0.3% | $75.07 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,613 | $936 | 0.3% | $187.61 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 16,770 | $840 | 0.3% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| RPM | RPM INTL INC | 7,700 | $829 | 0.3% | $96.63 | +14.6% | COM | 749685103 |
| ESGU | ISHARES TR | 6,929 | $827 | 0.3% | $103.18 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,283 | $782 | 0.3% | $178.24 | — | DIV APP ETF | 921908844 |
| LJAN | INNOVATOR ETFS TRUST | 31,746 | $781 | 0.3% | $24.60 | — | INNOV PRM INC 15 | 45783Y368 |
| NVDA | NVIDIA CORPORATION | 6,155 | $760 | 0.2% | $95.01 | +6.4% | COM | 67066G104 |
| ESGD | ISHARES TR | 8,651 | $682 | 0.2% | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| ZALT | INNOVATOR ETFS TRUST | 23,838 | $676 | 0.2% | $26.63 | — | U S EQ 10 BUFFER | 45783Y442 |
| ISEP | INNOVATOR ETFS TRUST | 23,344 | $635 | 0.2% | $27.22 | — | INNOVATOR INTER | 45783Y533 |
| XLU | SELECT SECTOR SPDR TR | 9,284 | $633 | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 379 | $623 | 0.2% | $1413.46 | +11.7% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,593 | $621 | 0.2% | $106.57 | +55.6% | COM | 459200101 |
| META | META PLATFORMS INC | 1,405 | $616 | 0.2% | $293.21 | +64.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,453 | $600 | 0.2% | $173.83 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,096 | $592 | 0.2% | $53.56 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 4,560 | $580 | 0.2% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,348 | $573 | 0.2% | $51.01 | — | FT VEST S&P 500 | 33739Q705 |
| KO | COCA COLA CO | 8,717 | $555 | 0.2% | $49.49 | +19.0% | COM | 191216100 |
| QDPL | PACER FDS TR | 14,878 | $546 | 0.2% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| EFV | ISHARES TR | 10,133 | $537 | 0.2% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| XBOC | INNOVATOR ETFS TRUST | 17,940 | $525 | 0.2% | $26.38 | — | US EQTY ACCELRT9 | 45783Y848 |
| DTCR | GLOBAL X FDS | 34,084 | $513 | 0.2% | $15.44 | — | DATA CTR & DIGIT | 37954Y236 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,581 | $507 | 0.2% | $40.62 | — | S&P 500 ENHNCD | 46138E396 |
| BALT | INNOVATOR ETFS TRUST | 16,636 | $500 | 0.2% | $28.01 | — | DEFINED WLT SHLD | 45783Y855 |
| VXUS | VANGUARD STAR FDS | 8,164 | $492 | 0.2% | $63.28 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 4,325 | $486 | 0.2% | $92.89 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 1,938 | $484 | 0.2% | $242.92 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 868 | $475 | 0.2% | $439.80 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 3,990 | $474 | 0.2% | $99.36 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 5,304 | $468 | 0.2% | $90.12 | — | SBI MATERIALS | 81369Y100 |
| NUSC | NUSHARES ETF TR | 11,527 | $453 | 0.1% | $40.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| ABT | ABBOTT LABS | 4,166 | $433 | 0.1% | $116.46 | -11.6% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 5,983 | $431 | 0.1% | $71.55 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $406 | 0.1% | $21.97 | — | COM | 293792107 |
| IEFA | ISHARES TR | 5,581 | $405 | 0.1% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 11,226 | $399 | 0.1% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,112 | $395 | 0.1% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| INDA | ISHARES TR | 6,959 | $388 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,707 | $380 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| GCOW | PACER FDS TR | 11,125 | $375 | 0.1% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| XLE | SELECT SECTOR SPDR TR | 3,896 | $355 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,934 | $355 | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,226 | $354 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,347 | $353 | 0.1% | $81.28 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 939 | $351 | 0.1% | $289.11 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,009 | $347 | 0.1% | $291.57 | +12.3% | COM | 437076102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,329 | $340 | 0.1% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| DE | DEERE & CO | 907 | $339 | 0.1% | $329.53 | +15.5% | COM | 244199105 |
| CAFG | PACER FDS TR | 14,169 | $335 | 0.1% | $23.64 | — | US SM CAP CASH | 69374H352 |
| UPV | PROSHARES TR | 5,231 | $325 | 0.1% | $62.21 | — | ULT FTSE EUROPE | 74347X526 |
| FTWO | EA SERIES TRUST | 11,510 | $324 | 0.1% | $28.17 | — | STRIVE NATURAL | 02072L557 |
| IGSB | ISHARES TR | 6,105 | $313 | 0.1% | $49.30 | — | ISHS 1-5YR INVS | 464288646 |
| SUSC | ISHARES TR | 12,631 | $287 | 0.1% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| ET | ENERGY TRANSFER L P | 17,500 | $284 | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES INC | 8,335 | $279 | 0.1% | $36.58 | — | ESG AWR MSCI EM | 46434G863 |
| PFE | PFIZER INC | 9,783 | $274 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,102 | $272 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| FNDA | SCHWAB STRATEGIC TR | 4,907 | $269 | 0.1% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,061 | $269 | 0.1% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 314 | $267 | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| VOTE | TCW ETF TRUST | 4,134 | $263 | 0.1% | $61.25 | — | TRANSFRM 500 ETF | 29287L106 |
| VAW | VANGUARD WORLD FD | 1,285 | $248 | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 1,067 | $247 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| VDC | VANGUARD WORLD FD | 1,198 | $243 | 0.1% | $203.01 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $239 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| IJS | ISHARES TR | 2,438 | $237 | 0.1% | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| BOTZ | GLOBAL X FDS | 7,685 | $237 | 0.1% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| GE | GE AEROSPACE | 1,452 | $231 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,460 | $225 | 0.1% | $11.55 | — | PFD ETF | 46138E511 |
| ETN | EATON CORP PLC | 712 | $223 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 1,099 | $222 | 0.1% | $174.11 | +8.7% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 2,692 | $220 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 2,598 | $218 | 0.1% | $112.18 | — | REAL ESTATE ETF | 922908553 |
| SPG | SIMON PPTY GROUP INC NEW | 1,423 | $216 | 0.1% | $108.32 | +25.1% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $215 | 0.1% | $465.80 | +1.6% | COM | 91324P102 |
| DVY | ISHARES TR | 1,733 | $210 | 0.1% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,084 | $209 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 4,240 | $201 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |