CIK: 0002014826 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 19, 2024
Total Value ($000): $85,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 49,183 | $8,381 | 9.8% | $170.40 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 12,489 | $5,115 | 6.0% | $409.53 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 20,664 | $4,902 | 5.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 10,811 | $3,361 | 3.9% | $310.89 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,994 | $2,863 | 3.4% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 32,320 | $2,710 | 3.2% | $83.84 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 19,292 | $2,695 | 3.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,942 | $2,595 | 3.0% | $436.78 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,441 | $2,586 | 3.0% | $475.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,147 | $2,339 | 2.7% | $182.81 | 0.0% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,662 | $2,002 | 2.3% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,356 | $1,981 | 2.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 48,092 | $1,808 | 2.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 21,888 | $1,534 | 1.8% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,003 | $1,524 | 1.8% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLP | SELECT SECTOR SPDR TR | 20,208 | $1,456 | 1.7% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 10,470 | $1,428 | 1.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,091 | $1,162 | 1.4% | $350.36 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,257 | $1,118 | 1.3% | $46.31 | 0.0% | COM | 67066G104 |
| OLN | OLIN CORP | 20,097 | $1,084 | 1.3% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| XLB | SELECT SECTOR SPDR TR | 12,182 | $1,042 | 1.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 6,586 | $1,001 | 1.2% | $140.18 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 5,185 | $998 | 1.2% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 5,441 | $973 | 1.1% | $178.80 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 7,623 | $936 | 1.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 11,206 | $919 | 1.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 19,191 | $895 | 1.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 9,553 | $811 | 0.9% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 7,914 | $763 | 0.9% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| CWB | SPDR SER TR | 9,658 | $697 | 0.8% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 11,382 | $660 | 0.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 3,461 | $589 | 0.7% | $144.89 | 0.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 8,684 | $550 | 0.6% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 2,208 | $549 | 0.6% | $237.66 | 0.0% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,135 | $498 | 0.6% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| IYJ | ISHARES TR | 4,348 | $497 | 0.6% | $114.36 | — | US INDUSTRIALS | 464287754 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 973 | $494 | 0.6% | $507.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $492 | 0.6% | $143.59 | 0.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 14,604 | $492 | 0.6% | $27.61 | 0.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,729 | $488 | 0.6% | $102.08 | 0.0% | COM | 09260D107 |
| LQD | ISHARES TR | 4,302 | $476 | 0.6% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 38,662 | $471 | 0.6% | $9.63 | 0.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 4,568 | $439 | 0.5% | $92.19 | 0.0% | COM | 855244109 |
| SPYM | SPDR SER TR | 7,777 | $435 | 0.5% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,942 | $431 | 0.5% | $140.61 | 0.0% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 2,483 | $408 | 0.5% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 618 | $408 | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| XTN | SPDR SER TR | 4,870 | $407 | 0.5% | $83.48 | — | S&P TRANSN ETF | 78464A532 |
| SDY | SPDR SER TR | 3,225 | $403 | 0.5% | $124.96 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 113 | $401 | 0.5% | $3067.93 | 0.0% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,264 | $381 | 0.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $362 | 0.4% | $511.31 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,102 | $357 | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,297 | $356 | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| XSD | SPDR SER TR | 1,562 | $351 | 0.4% | $224.73 | — | S&P SEMICNDCTR | 78464A862 |
| IJR | ISHARES TR | 3,193 | $346 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,190 | $343 | 0.4% | $255.10 | 0.0% | COM | 031162100 |
| W | WAYFAIR INC | 5,495 | $339 | 0.4% | $52.26 | 0.0% | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 1,553 | $334 | 0.4% | $39.39 | 0.0% | COM | 892356106 |
| IJH | ISHARES TR | 1,204 | $334 | 0.4% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 2,295 | $327 | 0.4% | $124.04 | 0.0% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,545 | $327 | 0.4% | $110.43 | 0.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 2,614 | $311 | 0.4% | $111.08 | 0.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 3,893 | $310 | 0.4% | $71.73 | 0.0% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $309 | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,165 | $305 | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,308 | $305 | 0.4% | $222.04 | 0.0% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 8,852 | $301 | 0.4% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 5,902 | $291 | 0.3% | $41.03 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $287 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 954 | $283 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 1,767 | $279 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| COWZ | PACER FDS TR | 5,296 | $275 | 0.3% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 440 | $275 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| HSY | HERSHEY CO | 1,467 | $274 | 0.3% | $177.67 | 0.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 1,970 | $262 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,206 | $257 | 0.3% | $213.32 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 1,913 | $254 | 0.3% | $122.71 | 0.0% | COM | 337738108 |
| AVGO | BROADCOM INC | 227 | $253 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| LIN | LINDE PLC | 598 | $246 | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| COR | CENCORA INC | 1,183 | $243 | 0.3% | $191.75 | 0.0% | COM | 03073E105 |
| SPSB | SPDR SER TR | 8,128 | $242 | 0.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 698 | $242 | 0.3% | $293.72 | 0.0% | COM | 437076102 |
| — | ISHARES TR | 10,375 | $240 | 0.3% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| SLYG | SPDR SER TR | 2,842 | $238 | 0.3% | $83.62 | — | S&P 600 SMCP GRW | 78464A201 |
| NOBL | PROSHARES TR | 2,479 | $236 | 0.3% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 777 | $235 | 0.3% | $303.01 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 655 | $230 | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 7,843 | $226 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 387 | $226 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| BIIB | BIOGEN INC | 848 | $219 | 0.3% | $245.62 | 0.0% | COM | 09062X103 |
| IXUS | ISHARES TR | 3,266 | $212 | 0.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 2,026 | $210 | 0.2% | $103.44 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 4,787 | $209 | 0.2% | $37.88 | 0.0% | COM | 775711104 |
| VCR | VANGUARD WORLD FDS | 682 | $208 | 0.2% | $304.64 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 585 | $207 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 2,697 | $206 | 0.2% | $68.27 | 0.0% | CL C | 24703L202 |
| TOTL | SSGA ACTIVE ETF TR | 5,103 | $205 | 0.2% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| — | LISTED FD TR | 7,318 | $203 | 0.2% | $27.76 | — | TRUESHARES LW VO | 53656F474 |
| FICO | FAIR ISAAC CORP | 173 | $201 | 0.2% | $1006.47 | 0.0% | COM | 303250104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,926 | $201 | 0.2% | $104.43 | — | COM SHS | 33735B108 |
| CHD | CHURCH & DWIGHT CO INC | 2,117 | $200 | 0.2% | $89.26 | 0.0% | COM | 171340102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,200 | $61 | 0.1% | $4.31 | — | COM | 86164T107 |