CIK: 0001911938 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value ($000): $338,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,071 | $88,400 | 26.1% | $457.81 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 298,106 | $20,885 | 6.2% | $58.31 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 318,060 | $16,797 | 5.0% | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 149,075 | $12,943 | 3.8% | $82.76 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 51,203 | $11,930 | 3.5% | $163.37 | +35.9% | COM | 037833100 |
| SPTI | SPDR SER TR | 337,295 | $9,802 | 2.9% | $30.42 | — | PORTFLI INTRMDIT | 78464A672 |
| TTD | THE TRADE DESK INC | 73,663 | $8,077 | 2.4% | $56.38 | +77.0% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 91,121 | $7,702 | 2.3% | $78.00 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 108,825 | $7,030 | 2.1% | $59.85 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,053 | $5,548 | 1.6% | $365.99 | +20.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,007 | $5,528 | 1.6% | $90.98 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 61,331 | $5,100 | 1.5% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 62,872 | $4,512 | 1.3% | $67.00 | — | FUNDAMENTAL US L | 808524771 |
| AVDV | AMERICAN CENTY ETF TR | 61,591 | $4,353 | 1.3% | $61.73 | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,982 | $3,970 | 1.2% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 13,523 | $3,829 | 1.1% | $222.59 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 121,517 | $3,243 | 1.0% | $28.07 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 6,136 | $3,238 | 1.0% | $437.32 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,304 | $3,077 | 0.9% | $467.84 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 26,348 | $2,798 | 0.8% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR | 47,566 | $2,751 | 0.8% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 110,938 | $2,712 | 0.8% | $23.71 | — | HIGH YIELD CORP | 35473P629 |
| LLY | ELI LILLY & CO | 3,031 | $2,685 | 0.8% | $754.92 | +17.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 39,400 | $2,673 | 0.8% | $60.91 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 6,194 | $2,665 | 0.8% | $327.80 | +29.1% | COM | 594918104 |
| IJH | ISHARES TR | 40,953 | $2,552 | 0.8% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 21,296 | $2,313 | 0.7% | $111.73 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 19,392 | $2,268 | 0.7% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 11,242 | $2,220 | 0.7% | $143.65 | +24.4% | COM | 00287Y109 |
| DIVO | AMPLIFY ETF TR | 53,045 | $2,185 | 0.6% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| GLD | SPDR GOLD TR | 8,581 | $2,086 | 0.6% | $213.51 | — | GOLD SHS | 78463V107 |
| ICOW | PACER FDS TR | 65,908 | $2,085 | 0.6% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,907 | $2,080 | 0.6% | $142.61 | — | 500 VAL IDX FD | 921932703 |
| COWG | PACER FDS TR | 70,935 | $2,038 | 0.6% | $27.15 | — | US LRG CP CASH | 69374H360 |
| AMZN | AMAZON COM INC | 10,644 | $1,983 | 0.6% | $156.53 | +16.6% | COM | 023135106 |
| SCYB | SCHWAB STRATEGIC TR | 35,352 | $1,891 | 0.6% | $51.62 | — | HIGH YIELD BD ET | 808524631 |
| CALF | PACER FDS TR | 39,990 | $1,860 | 0.5% | $43.56 | — | PACER US SMALL | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,908 | $1,814 | 0.5% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 7,290 | $1,729 | 0.5% | $223.16 | — | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,844 | $1,727 | 0.5% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,463 | $1,700 | 0.5% | $163.61 | — | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES TR | 37,893 | $1,572 | 0.5% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| STIP | ISHARES TR | 15,127 | $1,533 | 0.5% | $105.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHJ | SCHWAB STRATEGIC TR | 29,589 | $1,468 | 0.4% | $48.28 | — | 1 5YR CORP BD | 808524714 |
| ICSH | ISHARES TR | 28,514 | $1,447 | 0.4% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 34,692 | $1,427 | 0.4% | $28.31 | — | INTL EQTY ETF | 808524805 |
| — | INNOVATOR ETFS TRUST | 56,583 | $1,347 | 0.4% | $23.81 | — | PREMIUM INC 9 BU | 45783Y467 |
| VTEB | VANGUARD MUN BD FDS | 23,696 | $1,211 | 0.4% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 5,347 | $1,181 | 0.3% | $192.19 | — | RUSSELL 2000 ETF | 464287655 |
| XBOC | INNOVATOR ETFS TRUST | 39,632 | $1,178 | 0.3% | $28.22 | — | US EQTY ACCELRT9 | 45783Y848 |
| QHDG | INNOVATOR ETFS TRUST | 45,581 | $1,158 | 0.3% | $25.41 | — | HEDGED NASDAQ | 45783Y152 |
| VBR | VANGUARD INDEX FDS | 5,646 | $1,134 | 0.3% | $167.13 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 6,904 | $1,133 | 0.3% | $121.72 | +24.8% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,730 | $1,120 | 0.3% | $351.74 | -13.3% | COM | 955306105 |
| XLU | SELECT SECTOR SPDR TR | 13,337 | $1,077 | 0.3% | $71.98 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 23,923 | $1,069 | 0.3% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 12,599 | $1,054 | 0.3% | $75.07 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,737 | $1,047 | 0.3% | $126.47 | +49.4% | COM | 459200101 |
| ECOW | PACER FDS TR | 46,380 | $1,014 | 0.3% | $20.28 | — | EMRG MKT CASH | 69374H865 |
| IXC | ISHARES TR | 24,086 | $975 | 0.3% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| XDSQ | INNOVATOR ETFS TRUST | 27,715 | $972 | 0.3% | $29.72 | — | US EQUITY ACCELE | 45783Y103 |
| MOAT | VANECK ETF TRUST | 9,874 | $957 | 0.3% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| LJAN | INNOVATOR ETFS TRUST | 38,102 | $938 | 0.3% | $24.60 | — | INNOV PRM INC 15 | 45783Y368 |
| RPM | RPM INTL INC | 7,700 | $932 | 0.3% | $96.63 | +19.8% | COM | 749685103 |
| ESGU | ISHARES TR | 7,199 | $908 | 0.3% | $104.04 | — | ESG AWR MSCI USA | 46435G425 |
| XTJA | INNOVATOR ETFS TRUST | 29,133 | $793 | 0.2% | $26.54 | — | US EQTY ACC PLUS | 45783Y772 |
| XBJA | INNOVATOR ETFS TRUST | 27,973 | $793 | 0.2% | $25.81 | — | US EQT ACC 9 BFR | 45783Y780 |
| LQD | ISHARES TR | 7,006 | $792 | 0.2% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 4,718 | $782 | 0.2% | $144.88 | +15.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 378 | $776 | 0.2% | $1413.46 | +33.2% | COM | 58733R102 |
| UDN | INVESCO DB US DLR INDEX TR | 40,852 | $774 | 0.2% | $18.94 | — | BEARISH FD | 46141D104 |
| KBA | KRANESHARES TRUST | 29,765 | $772 | 0.2% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,952 | $767 | 0.2% | $128.79 | — | BRIT POUN STRL | 46138M109 |
| NVDA | NVIDIA CORPORATION | 6,277 | $762 | 0.2% | $95.46 | +23.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,168 | $761 | 0.2% | $148.39 | -5.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,704 | $734 | 0.2% | $178.24 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 5,821 | $731 | 0.2% | $107.62 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 8,271 | $696 | 0.2% | $76.04 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 4,138 | $671 | 0.2% | $145.94 | +4.6% | COM | 478160104 |
| EFV | ISHARES TR | 11,512 | $662 | 0.2% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,097 | $636 | 0.2% | $53.56 | — | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,490 | $626 | 0.2% | $51.05 | — | FT VEST S&P 500 | 33739Q705 |
| DTCR | GLOBAL X FDS | 35,401 | $624 | 0.2% | $15.52 | — | DATA CTR & DIGIT | 37954Y236 |
| EMB | ISHARES TR | 6,176 | $578 | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,268 | $568 | 0.2% | $173.83 | — | SPONSORED ADS | 874039100 |
| UPV | PROSHARES TR | 8,205 | $566 | 0.2% | $64.68 | — | ULT FTSE EUROPE | 74347X526 |
| IEFA | ISHARES TR | 7,162 | $559 | 0.2% | $58.42 | — | CORE MSCI EAFE | 46432F842 |
| INDA | ISHARES TR | 9,508 | $557 | 0.2% | $56.52 | — | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 4,576 | $547 | 0.2% | $94.35 | — | MSCI ACWI ETF | 464288257 |
| BALT | INNOVATOR ETFS TRUST | 17,742 | $547 | 0.2% | $28.19 | — | DEFINED WLT SHLD | 45783Y855 |
| VXUS | VANGUARD STAR FDS | 8,166 | $529 | 0.2% | $63.28 | — | VG TL INTL STK F | 921909768 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,581 | $527 | 0.2% | $40.62 | — | S&P 500 ENHNCD | 46138E396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,662 | $515 | 0.2% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 5,304 | $511 | 0.2% | $90.12 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 1,938 | $510 | 0.2% | $242.92 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 874 | $504 | 0.1% | $439.80 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 3,420 | $486 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 4,174 | $476 | 0.1% | $116.46 | -8.1% | COM | 002824100 |
| NUSC | NUSHARES ETF TR | 11,083 | $475 | 0.1% | $40.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,908 | $471 | 0.1% | $68.16 | — | RIVR FRNT DYN | 33739P707 |
| SCHC | SCHWAB STRATEGIC TR | 11,237 | $433 | 0.1% | $39.85 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,010 | $409 | 0.1% | $291.57 | +20.9% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,112 | $408 | 0.1% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $408 | 0.1% | $21.97 | — | COM | 293792107 |
| QDPL | PACER FDS TR | 10,514 | $399 | 0.1% | $36.69 | — | METAURUS CAP 400 | 69374H436 |
| ISEP | INNOVATOR ETFS TRUST | 13,747 | $398 | 0.1% | $27.22 | — | INNOVATOR INTER | 45783Y533 |
| IGLB | ISHARES TR | 7,273 | $390 | 0.1% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| GDX | VANECK ETF TRUST | 9,708 | $387 | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 905 | $378 | 0.1% | $329.53 | +12.1% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 4,830 | $363 | 0.1% | $71.55 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 939 | $361 | 0.1% | $289.11 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 3,144 | $347 | 0.1% | $110.49 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 806 | $342 | 0.1% | $293.21 | +74.7% | CL A | 30303M102 |
| GCOW | PACER FDS TR | 9,255 | $338 | 0.1% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,933 | $325 | 0.1% | $34.97 | — | SMID RISNG ETF | 33741X102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,799 | $325 | 0.1% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| FNDA | SCHWAB STRATEGIC TR | 5,428 | $323 | 0.1% | $55.36 | — | FUNDAMENTAL US S | 808524763 |
| CAFG | PACER FDS TR | 12,634 | $322 | 0.1% | $23.64 | — | US SM CAP CASH | 69374H352 |
| IGSB | ISHARES TR | 6,105 | $322 | 0.1% | $49.30 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 3,218 | $314 | 0.1% | $109.34 | — | REAL ESTATE ETF | 922908553 |
| SUSC | ISHARES TR | 12,293 | $292 | 0.1% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 1,724 | $288 | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 7,884 | $287 | 0.1% | $36.58 | — | ESG AWR MSCI EM | 46434G863 |
| ET | ENERGY TRANSFER L P | 17,500 | $281 | 0.1% | $8.63 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 314 | $278 | 0.1% | $573.49 | +50.3% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,470 | $277 | 0.1% | $158.08 | +6.2% | COM NEW | 369604301 |
| VOTE | TCW ETF TRUST | 4,134 | $277 | 0.1% | $61.25 | — | TRANSFRM 500 ETF | 29287L106 |
| PFE | PFIZER INC | 9,478 | $274 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| VAW | VANGUARD WORLD FD | 1,285 | $272 | 0.1% | $170.20 | — | MATERIALS ETF | 92204A801 |
| IJS | ISHARES TR | 2,438 | $262 | 0.1% | $91.70 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 3,243 | $262 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,469 | $255 | 0.1% | $157.29 | +4.4% | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,692 | $245 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 3,067 | $241 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SPG | SIMON PPTY GROUP INC NEW | 1,423 | $241 | 0.1% | $108.32 | +36.3% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,320 | $238 | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| BOTZ | GLOBAL X FDS | 7,366 | $237 | 0.1% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORP PLC | 708 | $235 | 0.1% | $317.31 | -5.1% | SHS | G29183103 |
| EEM | ISHARES TR | 5,116 | $235 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VIGI | VANGUARD WHITEHALL FDS | 2,592 | $229 | 0.1% | $81.28 | — | INTL DVD ETF | 921946810 |
| PANW | PALO ALTO NETWORKS INC | 642 | $219 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| DVY | ISHARES TR | 1,614 | $218 | 0.1% | $123.17 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $212 | 0.1% | $94.26 | +12.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,213 | $207 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 353 | $206 | 0.1% | $465.80 | +17.7% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 5,507 | $206 | 0.1% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| VDC | VANGUARD WORLD FD | 930 | $203 | 0.1% | $203.01 | — | CONSUM STP ETF | 92204A207 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,838 | $146 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |