CIK: 0001942341 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $361,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 731,528 | $38,676 | 10.7% | $44.52 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 738,631 | $37,146 | 10.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 526,081 | $32,370 | 9.0% | $49.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 53,098 | $27,915 | 7.7% | $392.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 35,749 | $18,699 | 5.2% | $399.11 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 224,305 | $16,408 | 4.5% | $64.73 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 84,663 | $14,518 | 4.0% | $167.11 | +7.9% | COM | 037833100 |
| DTD | WISDOMTREE TR | 201,804 | $14,272 | 3.9% | $60.80 | — | US TOTAL DIVIDND | 97717W109 |
| DTH | WISDOMTREE TR | 345,427 | $13,689 | 3.8% | $36.35 | — | ITL HIGH DIV FD | 97717W802 |
| TFLO | ISHARES TR | 169,767 | $8,606 | 2.4% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 38,968 | $8,116 | 2.2% | $181.84 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 235,329 | $5,949 | 1.6% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 127,649 | $5,668 | 1.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 57,922 | $4,891 | 1.4% | $79.76 | — | S&P 500 GRWT ETF | 464287309 |
| XCEM | COLUMBIA ETF TR II | 130,106 | $4,046 | 1.1% | $30.41 | — | EM CORE EX ETF | 19762B202 |
| EMXC | ISHARES INC | 70,259 | $4,045 | 1.1% | $55.08 | — | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 19,995 | $3,735 | 1.0% | $183.97 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 98,737 | $3,539 | 1.0% | $31.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 19,438 | $3,195 | 0.9% | $126.06 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 57,987 | $3,093 | 0.9% | $44.12 | — | PORTFOLIO S&P400 | 78464A847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,049 | $2,996 | 0.8% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYV | SPDR SER TR | 52,226 | $2,617 | 0.7% | $40.68 | — | PRTFLO S&P500 VL | 78464A508 |
| PXF | INVESCO EXCH TRADED FD TR II | 50,387 | $2,502 | 0.7% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| DNL | WISDOMTREE TR | 64,212 | $2,497 | 0.7% | $34.73 | — | GLB US QTLY DIV | 97717W844 |
| IUSB | ISHARES TR | 45,156 | $2,059 | 0.6% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| JAAA | JANUS DETROIT STR TR | 38,350 | $1,946 | 0.5% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| SPMB | SPDR SER TR | 89,400 | $1,942 | 0.5% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| QQQ | INVESCO QQQ TR | 4,298 | $1,908 | 0.5% | $281.72 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 14,069 | $1,900 | 0.5% | $90.42 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 10,284 | $1,873 | 0.5% | $135.47 | +19.6% | COM | 00287Y109 |
| IWB | ISHARES TR | 6,325 | $1,822 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 5,719 | $1,716 | 0.5% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 3,872 | $1,629 | 0.5% | $267.03 | +49.5% | COM | 594918104 |
| HEFA | ISHARES TR | 46,555 | $1,624 | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,523 | $1,444 | 0.4% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 11,693 | $1,440 | 0.4% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 4,069 | $1,401 | 0.4% | $222.01 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 25,540 | $1,389 | 0.4% | $46.98 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 12,733 | $1,322 | 0.4% | $91.08 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 27,645 | $1,272 | 0.4% | $45.99 | — | US AGGREGATE B | 808524839 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 38,439 | $1,179 | 0.3% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 9,493 | $1,095 | 0.3% | $84.90 | — | CORE S&P TTL STK | 464287150 |
| MMIN | INDEXIQ ACTIVE ETF TR | 44,280 | $1,076 | 0.3% | $24.15 | — | IQ MACKAY INSRED | 45409F843 |
| SPTL | SPDR SER TR | 38,303 | $1,070 | 0.3% | $28.40 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTS | SPDR SER TR | 35,114 | $1,015 | 0.3% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 5,604 | $1,011 | 0.3% | $131.08 | +27.3% | COM | 023135106 |
| SPUS | TIDAL ETF TR | 25,369 | $961 | 0.3% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| SPTI | SPDR SER TR | 34,075 | $960 | 0.3% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 9,737 | $900 | 0.2% | $93.20 | — | MBS ETF | 464288588 |
| BP | BP PLC | 23,456 | $884 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,753 | $872 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 7,671 | $848 | 0.2% | $103.93 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,208 | $824 | 0.2% | $152.52 | -1.5% | COM | 478160104 |
| SUB | ISHARES TR | 7,799 | $817 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 13,609 | $789 | 0.2% | $40.81 | +22.8% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 21,240 | $769 | 0.2% | $33.99 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 7,052 | $759 | 0.2% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,611 | $736 | 0.2% | $254.92 | +9.1% | COM | 580135101 |
| ACWV | ISHARES INC | 6,965 | $733 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SPTM | SPDR SER TR | 10,994 | $705 | 0.2% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| BINC | BLACKROCK ETF TRUST II | 13,248 | $695 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| CPB | CAMPBELL SOUP CO | 14,823 | $659 | 0.2% | $47.12 | -14.2% | COM | 134429109 |
| MUNI | PIMCO ETF TR | 12,427 | $652 | 0.2% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| TFI | SPDR SER TR | 13,972 | $649 | 0.2% | $45.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| PEP | PEPSICO INC | 3,695 | $647 | 0.2% | $165.78 | -5.1% | COM | 713448108 |
| IEMG | ISHARES INC | 12,505 | $645 | 0.2% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 1,870 | $630 | 0.2% | $276.71 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 8,334 | $619 | 0.2% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 5,315 | $604 | 0.2% | $98.87 | +12.0% | COM | 002824100 |
| COWZ | PACER FDS TR | 10,347 | $601 | 0.2% | $48.50 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 4,750 | $598 | 0.2% | $98.40 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 7,098 | $597 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| STPZ | PIMCO ETF TR | 11,565 | $596 | 0.2% | $50.85 | — | 1-5 US TIP IDX | 72201R205 |
| PG | PROCTER AND GAMBLE CO | 3,645 | $591 | 0.2% | $135.60 | +10.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 649 | $586 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| WMT | WALMART INC | 9,607 | $578 | 0.2% | $52.39 | +7.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,058 | $572 | 0.2% | $85.84 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,545 | $566 | 0.2% | $213.76 | +45.5% | COM | 149123101 |
| IJT | ISHARES TR | 4,244 | $555 | 0.2% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,479 | $550 | 0.2% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 5,816 | $550 | 0.2% | $90.88 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 6,555 | $548 | 0.2% | $72.23 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 3,645 | $539 | 0.1% | $135.90 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 3,386 | $534 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| BIL | SPDR SER TR | 5,681 | $522 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 8,350 | $518 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,426 | $517 | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $501 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 3,228 | $491 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 11,304 | $487 | 0.1% | $38.27 | — | PORTFOLIO S&P600 | 78468R853 |
| VOT | VANGUARD INDEX FDS | 2,013 | $475 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| BILS | SPDR SER TR | 4,697 | $467 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| DON | WISDOMTREE TR | 9,394 | $458 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| GII | SPDR INDEX SHS FDS | 8,388 | $454 | 0.1% | $52.82 | — | S&P GBLINF ETF | 78463X855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $451 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 605 | $443 | 0.1% | $478.14 | +47.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,674 | $435 | 0.1% | $193.11 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 4,247 | $428 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD INDEX FDS | 2,675 | $417 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 2,020 | $416 | 0.1% | $182.05 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,453 | $413 | 0.1% | $218.52 | +26.3% | COM | 031162100 |
| SPSK | TIDAL ETF TR | 23,131 | $411 | 0.1% | $17.80 | — | SP DWJNS SUKUK | 886364702 |
| QYLD | GLOBAL X FDS | 22,784 | $408 | 0.1% | $17.25 | — | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO | 2,036 | $408 | 0.1% | $133.86 | +29.7% | COM | 46625H100 |
| IGEB | ISHARES TR | 8,996 | $403 | 0.1% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| VDC | VANGUARD WORLD FD | 1,950 | $398 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| IJK | ISHARES TR | 4,272 | $390 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,560 | $390 | 0.1% | $205.29 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 790 | $384 | 0.1% | $306.99 | +44.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 482 | $375 | 0.1% | $425.29 | +65.2% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 1,339 | $362 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| DEW | WISDOMTREE TR | 6,987 | $355 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| LOW | LOWES COS INC | 1,377 | $351 | 0.1% | $189.88 | +16.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,355 | $350 | 0.1% | $151.64 | -10.0% | CL B | 911312106 |
| DFAU | DIMENSIONAL ETF TRUST | 9,169 | $335 | 0.1% | $30.72 | — | US CORE EQT MKT | 25434V104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 13,404 | $327 | 0.1% | $24.18 | — | IQ MACKAY INTRME | 45409F827 |
| HD | HOME DEPOT INC | 852 | $327 | 0.1% | $280.83 | +24.1% | COM | 437076102 |
| EFA | ISHARES TR | 4,061 | $324 | 0.1% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $322 | 0.1% | $302.49 | +24.9% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 2,859 | $315 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 2,397 | $315 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 3,200 | $306 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| IFRA | ISHARES TR | 7,001 | $304 | 0.1% | $40.50 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 574 | $301 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 4,925 | $299 | 0.1% | $95.89 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $299 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| XOM | EXXON MOBIL CORP | 2,554 | $297 | 0.1% | $96.78 | +1.4% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 3,206 | $288 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 980 | $281 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 6,659 | $279 | 0.1% | $30.88 | +16.3% | COM | 92343V104 |
| STIP | ISHARES TR | 2,723 | $271 | 0.1% | $97.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXC | ISHARES TR | 6,163 | $265 | 0.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| MCK | MCKESSON CORP | 492 | $264 | 0.1% | $385.96 | +30.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,382 | $264 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,622 | $260 | 0.1% | $58.00 | — | FTSE RAFI 1500 | 46137V597 |
| GWW | GRAINGER W W INC | 254 | $258 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| ECL | ECOLAB INC | 1,117 | $258 | 0.1% | $175.85 | +18.2% | COM | 278865100 |
| EMTL | SSGA ACTIVE TR | 5,919 | $250 | 0.1% | $41.01 | — | SPDR DBLELN EMRG | 78470P309 |
| VYM | VANGUARD WHITEHALL FDS | 2,051 | $248 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| MUST | COLUMBIA ETF TR I | 11,913 | $246 | 0.1% | $20.87 | — | MULTI SEC MUNI | 19761L607 |
| NEE | NEXTERA ENERGY INC | 3,830 | $245 | 0.1% | $71.96 | -23.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,245 | $242 | 0.1% | $210.32 | -13.4% | COM | 427866108 |
| BOND | PIMCO ETF TR | 2,587 | $238 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 1,125 | $237 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 3,435 | $232 | 0.1% | $108.99 | — | US CONSM STAPLES | 464287812 |
| ESGU | ISHARES TR | 1,945 | $224 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $220 | 0.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,506 | $217 | 0.1% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 854 | $213 | 0.1% | $222.04 | +5.5% | COM | 053015103 |
| VIS | VANGUARD WORLD FD | 865 | $211 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| CWB | SPDR SER TR | 2,780 | $203 | 0.1% | $73.03 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 3,273 | $200 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| IVOL | KRANESHARES TRUST | 10,177 | $193 | 0.1% | $20.68 | — | QUADRTC INT RT | 500767736 |