CIK: 0002013460 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 5, 2024
Total Value ($000): $124,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,834 | $22,369 | 18.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 280,764 | $12,935 | 10.4% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 19,528 | $4,632 | 3.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 31,428 | $4,627 | 3.7% | $147.24 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 83,877 | $4,370 | 3.5% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 67,478 | $3,911 | 3.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 31,905 | $3,459 | 2.8% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 36,237 | $3,409 | 2.7% | $94.08 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 60,283 | $3,049 | 2.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 59,666 | $3,011 | 2.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| EFG | ISHARES TR | 28,992 | $2,808 | 2.3% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 26,862 | $2,656 | 2.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GGG | GRACO INC | 27,432 | $2,380 | 1.9% | $76.39 | 0.0% | COM | 384109104 |
| ESGU | ISHARES TR | 19,475 | $2,043 | 1.6% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 16,426 | $2,016 | 1.6% | $122.75 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 24,278 | $2,015 | 1.6% | $82.98 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,748 | $1,969 | 1.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 16,293 | $1,803 | 1.4% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 7,715 | $1,723 | 1.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,274 | $1,643 | 1.3% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| SPSK | TIDAL ETF TR | 91,385 | $1,639 | 1.3% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| VTEB | VANGUARD MUN BD FDS | 30,287 | $1,546 | 1.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 20,315 | $1,526 | 1.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 5,531 | $1,359 | 1.1% | $209.24 | 0.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,726 | $1,222 | 1.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,139 | $1,169 | 0.9% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| EMXC | ISHARES INC | 16,028 | $888 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 5,699 | $796 | 0.6% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 6,867 | $738 | 0.6% | $107.49 | — | TIPS BD ETF | 464287176 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,472 | $722 | 0.6% | $46.69 | — | BETABUILDERS US | 46641Q241 |
| INTC | INTEL CORP | 14,334 | $720 | 0.6% | $40.04 | 0.0% | COM | 458140100 |
| SPTL | SPDR SER TR | 23,913 | $694 | 0.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| AVDV | AMERICAN CENTY ETF TR | 10,926 | $683 | 0.5% | $62.49 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 3,758 | $676 | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 28,765 | $663 | 0.5% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,307 | $661 | 0.5% | $26.11 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,899 | $638 | 0.5% | $141.50 | 0.0% | COM | 459200101 |
| TLH | ISHARES TR | 5,835 | $632 | 0.5% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IXC | ISHARES TR | 15,835 | $619 | 0.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,467 | $574 | 0.5% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,699 | $573 | 0.5% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 5,701 | $570 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,337 | $568 | 0.5% | $144.89 | 0.0% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,765 | $560 | 0.4% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,118 | $541 | 0.4% | $209.43 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,836 | $529 | 0.4% | $255.10 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,353 | $522 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| KLAC | KLA CORP | 897 | $521 | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 6,131 | $510 | 0.4% | $69.95 | 0.0% | CL A COM | 18915M107 |
| USMV | ISHARES TR | 6,495 | $507 | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,338 | $503 | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,402 | $496 | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,281 | $496 | 0.4% | $17.12 | 0.0% | COM | 185899101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 27,377 | $481 | 0.4% | $17.58 | — | SPECTRUM PFD | 74255Y888 |
| — | ARISTA NETWORKS INC | 2,032 | $479 | 0.4% | $235.51 | — | COM | 040413106 |
| ADBE | ADOBE INC | 794 | $474 | 0.4% | $576.76 | 0.0% | COM | 00724F101 |
| IJR | ISHARES TR | 4,370 | $473 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 5,308 | $473 | 0.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| GNRC | GENERAC HLDGS INC | 3,649 | $472 | 0.4% | $109.71 | 0.0% | COM | 368736104 |
| NUE | NUCOR CORP | 2,630 | $459 | 0.4% | $153.29 | 0.0% | COM | 670346105 |
| CSCO | CISCO SYS INC | 9,052 | $457 | 0.4% | $47.98 | 0.0% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 3,758 | $450 | 0.4% | $100.54 | 0.0% | COM | 29362U104 |
| — | MARATHON OIL CORP | 18,503 | $447 | 0.4% | $24.16 | — | COM | 565849106 |
| Z | ZILLOW GROUP INC | 7,639 | $442 | 0.4% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| IWM | ISHARES TR | 2,160 | $434 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,212 | $426 | 0.3% | $182.81 | 0.0% | COM | 037833100 |
| TXT | TEXTRON INC | 5,219 | $420 | 0.3% | $77.37 | 0.0% | COM | 883203101 |
| NVDA | NVIDIA CORPORATION | 835 | $414 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,302 | $409 | 0.3% | $295.69 | 0.0% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 3,294 | $409 | 0.3% | $102.16 | 0.0% | COM | 252131107 |
| ROKU | ROKU INC | 4,439 | $407 | 0.3% | $83.65 | 0.0% | COM CL A | 77543R102 |
| CME | CME GROUP INC | 1,853 | $400 | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932 | $379 | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| IFRA | ISHARES TR | 9,385 | $378 | 0.3% | $40.27 | — | US INFRASTRUC | 46435U713 |
| EMR | EMERSON ELEC CO | 3,863 | $376 | 0.3% | $88.09 | 0.0% | COM | 291011104 |
| EQIX | EQUINIX INC | 466 | $375 | 0.3% | $733.71 | 0.0% | COM | 29444U700 |
| BF/A | BROWN FORMAN CORP | 5,906 | $353 | 0.3% | $55.86 | 0.0% | CL A | 115637100 |
| SCHX | SCHWAB STRATEGIC TR | 5,807 | $328 | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 4,603 | $323 | 0.3% | $70.11 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 3,884 | $294 | 0.2% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 2,509 | $249 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 557 | $228 | 0.2% | $409.82 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 3,951 | $220 | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 4,453 | $213 | 0.2% | $47.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 1,987 | $209 | 0.2% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $202 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |