CIK: 0001942341 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $385,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 710,261 | $37,608 | 9.8% | $44.52 | — | US QUALTY FCTR | 46641Q761 |
| USFR | WISDOMTREE TR | 657,284 | $33,068 | 8.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 499,187 | $31,948 | 8.3% | $49.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 53,353 | $29,196 | 7.6% | $392.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 40,904 | $22,261 | 5.8% | $417.39 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 227,066 | $18,195 | 4.7% | $64.92 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 84,944 | $17,891 | 4.6% | $167.11 | +10.8% | COM | 037833100 |
| DTH | WISDOMTREE TR | 325,762 | $12,501 | 3.2% | $36.35 | — | ITL HIGH DIV FD | 97717W802 |
| IVW | ISHARES TR | 108,196 | $10,012 | 2.6% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 386,118 | $9,688 | 2.5% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 40,356 | $9,130 | 2.4% | $183.37 | — | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 167,948 | $8,545 | 2.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 159,777 | $8,094 | 2.1% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| DYNF | BLACKROCK ETF TRUST | 159,112 | $7,469 | 1.9% | $44.90 | — | US EQT FACTOR | 09290C103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 107,344 | $7,434 | 1.9% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| DTD | WISDOMTREE TR | 95,039 | $6,732 | 1.7% | $60.80 | — | US TOTAL DIVIDND | 97717W109 |
| DNL | WISDOMTREE TR | 122,279 | $4,779 | 1.2% | $36.80 | — | GLB US QTLY DIV | 97717W844 |
| IVE | ISHARES TR | 25,030 | $4,556 | 1.2% | $183.58 | — | S&P 500 VAL ETF | 464287408 |
| XCEM | COLUMBIA ETF TR II | 131,873 | $4,209 | 1.1% | $30.43 | — | EM CORE EX ETF | 19762B202 |
| EMXC | ISHARES INC | 67,206 | $3,979 | 1.0% | $55.08 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 104,398 | $3,662 | 1.0% | $31.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 20,365 | $3,478 | 0.9% | $128.10 | — | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 138,732 | $2,992 | 0.8% | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,519 | $2,614 | 0.7% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYV | SPDR SER TR | 53,110 | $2,589 | 0.7% | $40.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 14,406 | $2,168 | 0.6% | $91.83 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 20,589 | $2,106 | 0.5% | $95.36 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 4,314 | $2,067 | 0.5% | $281.72 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 45,436 | $2,055 | 0.5% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 52,829 | $1,990 | 0.5% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,394 | $1,966 | 0.5% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| IWB | ISHARES TR | 6,325 | $1,882 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,954 | $1,767 | 0.5% | $270.15 | +54.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 10,202 | $1,750 | 0.5% | $135.47 | +16.0% | COM | 00287Y109 |
| IWV | ISHARES TR | 5,540 | $1,710 | 0.4% | $223.86 | — | RUSSELL 3000 ETF | 464287689 |
| SPTL | SPDR SER TR | 57,528 | $1,566 | 0.4% | $28.01 | — | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 4,138 | $1,548 | 0.4% | $224.54 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 11,477 | $1,389 | 0.4% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| SPTS | SPDR SER TR | 47,867 | $1,382 | 0.4% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,028 | $1,319 | 0.3% | $145.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 27,044 | $1,233 | 0.3% | $45.99 | — | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 34,357 | $1,222 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 38,189 | $1,162 | 0.3% | $25.34 | — | S&P INTL QULTY | 46138E214 |
| BINC | BLACKROCK ETF TRUST II | 21,984 | $1,148 | 0.3% | $52.36 | — | FLEXIBLE INCOME | 092528603 |
| MMIN | INDEXIQ ACTIVE ETF TR | 46,736 | $1,123 | 0.3% | $24.14 | — | IQ MACKAY INSRED | 45409F843 |
| AMZN | AMAZON COM INC | 5,750 | $1,111 | 0.3% | $132.42 | +38.7% | COM | 023135106 |
| IEMG | ISHARES INC | 19,910 | $1,066 | 0.3% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SPUS | TIDAL ETF TR | 25,369 | $1,026 | 0.3% | $26.06 | — | SP FDS S&P 500 | 886364801 |
| ITOT | ISHARES TR | 8,152 | $968 | 0.3% | $84.90 | — | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SER TR | 34,398 | $964 | 0.3% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 9,674 | $888 | 0.2% | $93.20 | — | MBS ETF | 464288588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,753 | $885 | 0.2% | $54.44 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 7,146 | $883 | 0.2% | $96.08 | +5.2% | COM | 67066G104 |
| EFV | ISHARES TR | 16,278 | $863 | 0.2% | $46.98 | — | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 23,508 | $849 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 7,755 | $826 | 0.2% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 7,799 | $815 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 13,714 | $814 | 0.2% | $40.81 | +39.3% | COM | 949746101 |
| IJR | ISHARES TR | 7,499 | $800 | 0.2% | $103.93 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,146 | $752 | 0.2% | $152.52 | -7.3% | COM | 478160104 |
| ACWV | ISHARES INC | 6,972 | $730 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SPTM | SPDR SER TR | 10,656 | $707 | 0.2% | $52.16 | — | PORTFOLI S&P1500 | 78464A805 |
| CPB | CAMPBELL SOUP CO | 14,831 | $670 | 0.2% | $47.12 | -10.9% | COM | 134429109 |
| WMT | WALMART INC | 9,727 | $659 | 0.2% | $52.51 | +18.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,572 | $655 | 0.2% | $254.92 | +0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,587 | $653 | 0.2% | $134.87 | +24.1% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 13,755 | $629 | 0.2% | $45.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| GII | SPDR INDEX SHS FDS | 11,435 | $625 | 0.2% | $53.31 | — | S&P GBLINF ETF | 78463X855 |
| GOOG | ALPHABET INC | 3,342 | $613 | 0.2% | $135.84 | +24.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,697 | $610 | 0.2% | $135.90 | +15.7% | COM | 742718109 |
| PEP | PEPSICO INC | 3,696 | $610 | 0.2% | $165.78 | -2.1% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,139 | $588 | 0.2% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 7,099 | $576 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 4,707 | $574 | 0.1% | $98.40 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 10,347 | $564 | 0.1% | $48.50 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 5,331 | $554 | 0.1% | $98.87 | +4.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,454 | $540 | 0.1% | $138.01 | +7.5% | COM | 166764100 |
| IJT | ISHARES TR | 4,201 | $540 | 0.1% | $112.91 | — | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 6,415 | $539 | 0.1% | $72.23 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 8,350 | $536 | 0.1% | $45.25 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 5,845 | $536 | 0.1% | $90.88 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 619 | $526 | 0.1% | $484.83 | +59.6% | COM | 22160K105 |
| BIL | SPDR SER TR | 5,705 | $524 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 1,556 | $518 | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $514 | 0.1% | $135.90 | — | SBI HEALTHCARE | 81369Y209 |
| STPZ | PIMCO ETF TR | 9,405 | $486 | 0.1% | $50.85 | — | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 2,255 | $485 | 0.1% | $185.48 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $482 | 0.1% | $447.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 11,261 | $468 | 0.1% | $38.27 | — | PORTFOLIO S&P600 | 78468R853 |
| VOT | VANGUARD INDEX FDS | 2,013 | $462 | 0.1% | $190.49 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 2,279 | $461 | 0.1% | $139.76 | +35.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,449 | $453 | 0.1% | $218.52 | +27.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,469 | $451 | 0.1% | $155.84 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 497 | $450 | 0.1% | $436.33 | +81.3% | COM | 532457108 |
| DON | WISDOMTREE TR | 9,414 | $440 | 0.1% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 861 | $434 | 0.1% | $321.53 | +50.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,577 | $422 | 0.1% | $193.11 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 23,162 | $409 | 0.1% | $17.26 | — | NASDAQ 100 COVER | 37954Y483 |
| SPSK | TIDAL ETF TR | 23,131 | $409 | 0.1% | $17.80 | — | SP DWJNS SUKUK | 886364702 |
| MUNI | PIMCO ETF TR | 7,735 | $403 | 0.1% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 2,675 | $402 | 0.1% | $137.40 | — | MCAP VL IDXVIP | 922908512 |
| IGEB | ISHARES TR | 9,030 | $401 | 0.1% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| VDC | VANGUARD WORLD FD | 1,950 | $396 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| BILS | SPDR SER TR | 3,933 | $391 | 0.1% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 1,560 | $378 | 0.1% | $205.29 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 4,272 | $376 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| EMTL | SSGA ACTIVE TR | 8,636 | $365 | 0.1% | $41.41 | — | SPDR DBLELN EMRG | 78470P309 |
| ISRG | INTUITIVE SURGICAL INC | 819 | $364 | 0.1% | $303.78 | +31.1% | COM NEW | 46120E602 |
| SPMD | SPDR SER TR | 7,032 | $361 | 0.1% | $44.12 | — | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 4,948 | $359 | 0.1% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,339 | $356 | 0.1% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| DFAU | DIMENSIONAL ETF TRUST | 9,158 | $343 | 0.1% | $30.72 | — | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 3,401 | $343 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 4,127 | $323 | 0.1% | $66.06 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 545 | $314 | 0.1% | $319.52 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 7,461 | $314 | 0.1% | $40.60 | — | US INFRASTRUC | 46435U713 |
| HDV | ISHARES TR | 2,859 | $311 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 2,695 | $310 | 0.1% | $97.47 | +12.9% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 980 | $308 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 2,397 | $305 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 1,374 | $303 | 0.1% | $189.88 | +16.6% | COM | 548661107 |
| IYF | ISHARES TR | 3,200 | $303 | 0.1% | $75.40 | — | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 873 | $301 | 0.1% | $281.95 | +16.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,149 | $294 | 0.1% | $151.64 | -14.3% | CL B | 911312106 |
| IWF | ISHARES TR | 800 | $292 | 0.1% | $276.71 | — | RUS 1000 GRW ETF | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,900 | $287 | 0.1% | $124.13 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 4,871 | $285 | 0.1% | $95.89 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 481 | $281 | 0.1% | $385.96 | +43.2% | COM | 58155Q103 |
| DEW | WISDOMTREE TR | 5,615 | $281 | 0.1% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| MOAT | VANECK ETF TRUST | 3,206 | $278 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| STIP | ISHARES TR | 2,723 | $271 | 0.1% | $97.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 1,119 | $266 | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,309 | $260 | 0.1% | $30.88 | +18.1% | COM | 92343V104 |
| SHYM | BLACKROCK ETF TRUST II | 11,483 | $260 | 0.1% | $22.64 | — | HIGH YLD MUNI IN | 092528108 |
| NEE | NEXTERA ENERGY INC | 3,577 | $253 | 0.1% | $71.96 | -6.0% | COM | 65339F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,457 | $253 | 0.1% | $24.18 | — | IQ MACKAY INTRME | 45409F827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $231 | 0.1% | $355.66 | +14.9% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 1,248 | $229 | 0.1% | $210.32 | -12.6% | COM | 427866108 |
| GWW | GRAINGER W W INC | 254 | $229 | 0.1% | $756.34 | +22.7% | COM | 384802104 |
| ESGU | ISHARES TR | 1,918 | $229 | 0.1% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,935 | $226 | 0.1% | $58.00 | — | FTSE RAFI 1500 | 46137V597 |
| IYK | ISHARES TR | 3,434 | $226 | 0.1% | $108.99 | — | US CONSM STAPLES | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,299 | $225 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,877 | $223 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 1,120 | $218 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 3,363 | $214 | 0.1% | $56.76 | +3.7% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $213 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| CWB | SPDR SER TR | 2,942 | $212 | 0.1% | $72.98 | — | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 1,019 | $207 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $206 | 0.1% | $222.22 | +6.5% | COM | 053015103 |
| VIS | VANGUARD WORLD FD | 865 | $203 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 779 | $203 | 0.1% | $260.75 | — | SEMICONDUCTR ETF | 92189F676 |
| LCTU | BLACKROCK ETF TRUST | 3,374 | $200 | 0.1% | $59.41 | — | US CARBON TRANS | 09290C509 |