CIK: 0001942341 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $337,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 821,871 | $41,291 | 12.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 717,214 | $34,326 | 10.2% | $44.36 | — | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SER TR | 590,753 | $33,023 | 9.8% | $49.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 52,500 | $25,076 | 7.4% | $391.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 36,091 | $17,154 | 5.1% | $399.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 89,079 | $17,150 | 5.1% | $167.11 | +9.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 233,496 | $15,191 | 4.5% | $64.73 | — | PRTFLO S&P500 GW | 78464A409 |
| DTH | WISDOMTREE TR | 340,409 | $13,239 | 3.9% | $36.30 | — | ITL HIGH DIV FD | 97717W802 |
| DTD | WISDOMTREE TR | 198,668 | $12,989 | 3.8% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| TFLO | ISHARES TR | 193,920 | $9,787 | 2.9% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 37,666 | $7,250 | 2.1% | $180.93 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 161,858 | $4,150 | 1.2% | $25.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| PXF | INVESCO EXCH TRADED FD TR II | 75,832 | $3,594 | 1.1% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| EMXC | ISHARES INC | 60,898 | $3,374 | 1.0% | $54.69 | — | MSCI EMRG CHN | 46434G764 |
| XCEM | COLUMBIA ETF TR II | 108,938 | $3,298 | 1.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| SPDW | SPDR INDEX SHS FDS | 90,478 | $3,077 | 0.9% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,152 | $2,900 | 0.9% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SER TR | 58,942 | $2,872 | 0.9% | $44.12 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 18,346 | $2,699 | 0.8% | $123.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 50,494 | $2,355 | 0.7% | $40.36 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 13,825 | $2,142 | 0.6% | $135.47 | +0.2% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 90,331 | $1,994 | 0.6% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| DNL | WISDOMTREE TR | 52,654 | $1,948 | 0.6% | $33.82 | — | GLB US QTLY DIV | 97717W844 |
| JAAA | JANUS DETROIT STR TR | 35,643 | $1,793 | 0.5% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 4,363 | $1,787 | 0.5% | $281.72 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 33,321 | $1,736 | 0.5% | $46.98 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 4,512 | $1,697 | 0.5% | $267.03 | +31.2% | COM | 594918104 |
| IWB | ISHARES TR | 6,325 | $1,659 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 5,755 | $1,575 | 0.5% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 12,704 | $1,559 | 0.5% | $85.63 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 39,686 | $1,405 | 0.4% | $33.99 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 11,692 | $1,371 | 0.4% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,569 | $1,352 | 0.4% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 4,033 | $1,254 | 0.4% | $222.01 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 39,984 | $1,160 | 0.3% | $28.40 | — | PORTFOLIO LN TSR | 78464A664 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 38,496 | $1,101 | 0.3% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,960 | $1,092 | 0.3% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| MMIN | INDEXIQ ACTIVE ETF TR | 44,095 | $1,083 | 0.3% | $24.15 | — | IQ MACKAY INSRED | 45409F843 |
| USMV | ISHARES TR | 13,462 | $1,050 | 0.3% | $72.23 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 22,800 | $1,050 | 0.3% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 21,778 | $1,015 | 0.3% | $45.99 | — | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 9,635 | $1,014 | 0.3% | $84.90 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 13,158 | $988 | 0.3% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 9,900 | $959 | 0.3% | $87.45 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 6,265 | $952 | 0.3% | $131.08 | +6.9% | COM | 023135106 |
| BP | BP PLC | 26,456 | $937 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,973 | $881 | 0.3% | $254.92 | +1.5% | COM | 580135101 |
| SPUS | TIDAL ETF TR | 25,369 | $868 | 0.3% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| JNJ | JOHNSON & JOHNSON | 5,519 | $865 | 0.3% | $152.52 | -5.9% | COM | 478160104 |
| IEMG | ISHARES INC | 16,703 | $845 | 0.3% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 7,645 | $828 | 0.2% | $103.93 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 7,799 | $822 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 7,765 | $779 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| MBB | ISHARES TR | 8,229 | $774 | 0.2% | $93.34 | — | MBS ETF | 464288588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,753 | $766 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| SPTS | SPDR SER TR | 26,351 | $765 | 0.2% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 6,749 | $743 | 0.2% | $98.87 | -2.8% | COM | 002824100 |
| PEP | PEPSICO INC | 4,273 | $726 | 0.2% | $165.78 | -7.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 14,635 | $720 | 0.2% | $40.81 | +0.5% | COM | 949746101 |
| BOND | PIMCO ETF TR | 7,410 | $685 | 0.2% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 12,630 | $667 | 0.2% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| BIL | SPDR SER TR | 7,270 | $664 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CPB | CAMPBELL SOUP CO | 14,823 | $641 | 0.2% | $47.12 | -19.2% | COM | 134429109 |
| TFI | SPDR SER TR | 13,304 | $625 | 0.2% | $45.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| MUB | ISHARES TR | 5,589 | $606 | 0.2% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 4,057 | $594 | 0.2% | $135.60 | +3.7% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 11,565 | $592 | 0.2% | $50.85 | — | 1-5 US TIP IDX | 72201R205 |
| SPTM | SPDR SER TR | 9,979 | $583 | 0.2% | $50.94 | — | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SER TR | 3,995 | $579 | 0.2% | $137.53 | — | SSGA US LRG ETF | 78468R804 |
| OEF | ISHARES TR | 2,556 | $571 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| CORP | PIMCO ETF TR | 5,721 | $556 | 0.2% | $93.60 | — | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 3,958 | $553 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 7,097 | $552 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 3,645 | $544 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $541 | 0.2% | $98.40 | — | INDL | 81369Y704 |
| BILS | SPDR SER TR | 5,453 | $541 | 0.2% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| COWZ | PACER FDS TR | 10,335 | $537 | 0.2% | $48.50 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 3,397 | $536 | 0.2% | $45.71 | +13.0% | COM | 931142103 |
| IJT | ISHARES TR | 4,243 | $531 | 0.2% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| SPBO | SPDR SER TR | 17,784 | $523 | 0.2% | $27.88 | — | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 5,275 | $522 | 0.2% | $90.50 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 12,157 | $513 | 0.2% | $38.27 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 3,645 | $497 | 0.1% | $135.90 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,519 | $496 | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 8,540 | $482 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $476 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,565 | $463 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| AMGN | AMGEN INC | 1,592 | $459 | 0.1% | $218.52 | +16.7% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 2,038 | $447 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| SPTI | SPDR SER TR | 15,525 | $443 | 0.1% | $28.62 | — | PORTFLI INTRMDIT | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,581 | $442 | 0.1% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 2,581 | $439 | 0.1% | $133.86 | +8.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 651 | $430 | 0.1% | $478.14 | +19.9% | COM | 22160K105 |
| DON | WISDOMTREE TR | 9,376 | $428 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| SGOV | ISHARES TR | 4,237 | $425 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| GII | SPDR INDEX SHS FDS | 7,871 | $421 | 0.1% | $52.73 | — | S&P GBLINF ETF | 78463X855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $421 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| SPSK | TIDAL ETF TR | 23,131 | $415 | 0.1% | $17.80 | — | SP DWJNS SUKUK | 886364702 |
| XLE | SELECT SECTOR SPDR TR | 4,911 | $412 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,692 | $401 | 0.1% | $193.11 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,714 | $394 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 22,485 | $390 | 0.1% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 2,020 | $386 | 0.1% | $182.05 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,373 | $373 | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| VDC | VANGUARD WORLD FDS | 1,950 | $372 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,560 | $363 | 0.1% | $205.29 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,628 | $362 | 0.1% | $189.88 | +2.6% | COM | 548661107 |
| META | META PLATFORMS INC | 1,007 | $356 | 0.1% | $306.99 | +5.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 710 | $352 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| DEW | WISDOMTREE TR | 6,986 | $341 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| IJK | ISHARES TR | 4,272 | $338 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 698 | $338 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,339 | $336 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| MMIT | INDEXIQ ACTIVE ETF TR | 13,404 | $329 | 0.1% | $24.18 | — | IQ MACKAY INTRME | 45409F827 |
| XOM | EXXON MOBIL CORP | 3,149 | $315 | 0.1% | $96.78 | +0.8% | COM | 30231G102 |
| EFA | ISHARES TR | 4,061 | $306 | 0.1% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 879 | $305 | 0.1% | $280.83 | +4.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 521 | $304 | 0.1% | $425.29 | +35.2% | COM | 532457108 |
| SDY | SPDR SER TR | 2,397 | $300 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 2,881 | $294 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 933 | $283 | 0.1% | $216.12 | — | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 8,439 | $281 | 0.1% | $30.22 | — | US CORE EQT MKT | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $274 | 0.1% | $302.49 | -1.5% | COM NEW | 46120E602 |
| IYF | ISHARES TR | 3,200 | $273 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $273 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| MOAT | VANECK ETF TRUST | 3,206 | $272 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHI | SCHWAB STRATEGIC TR | 5,935 | $267 | 0.1% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| IFRA | ISHARES TR | 6,489 | $261 | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| NEE | NEXTERA ENERGY INC | 4,275 | $260 | 0.1% | $71.96 | -25.7% | COM | 65339F101 |
| STIP | ISHARES TR | 2,623 | $259 | 0.1% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMTL | SSGA ACTIVE TR | 6,135 | $257 | 0.1% | $41.01 | — | SPDR DBLELN EMRG | 78470P309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $257 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| MCK | MCKESSON CORP | 551 | $255 | 0.1% | $385.96 | +16.7% | COM | 58155Q103 |
| IJH | ISHARES TR | 918 | $255 | 0.1% | $249.32 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 980 | $254 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| SPIP | SPDR SER TR | 9,901 | $253 | 0.1% | $24.95 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $253 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,612 | $249 | 0.1% | $30.88 | +0.4% | COM | 92343V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,613 | $248 | 0.1% | $58.00 | — | FTSE RAFI 1500 | 46137V597 |
| MUST | COLUMBIA ETF TR I | 11,758 | $245 | 0.1% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| HSY | HERSHEY CO | 1,307 | $244 | 0.1% | $210.32 | -15.5% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $242 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| IVE | ISHARES TR | 1,361 | $237 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,943 | $236 | 0.1% | $46.28 | — | INTL BD OPP ETF | 46641Q852 |
| IWM | ISHARES TR | 1,146 | $230 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 275 | $228 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| USB | US BANCORP DEL | 5,261 | $228 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| DLN | WISDOMTREE TR | 3,419 | $227 | 0.1% | $66.39 | — | US LARGECAP DIVD | 97717W307 |
| ECL | ECOLAB INC | 1,123 | $223 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| IEFA | ISHARES TR | 3,145 | $221 | 0.1% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 1,288 | $220 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| IYK | ISHARES TR | 1,145 | $220 | 0.1% | $191.71 | — | US CONSM STAPLES | 464287812 |
| IVOL | KRANESHARES TR | 10,604 | $219 | 0.1% | $20.68 | — | QUADRTC INT RT | 500767736 |
| PFE | PFIZER INC | 7,140 | $206 | 0.1% | $39.27 | -32.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 1,710 | $204 | 0.1% | $111.08 | 0.0% | COM | 704326107 |