CIK: 0001958984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $281,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,007,625 | $22,944 | 8.1% | $22.64 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 422,860 | $21,333 | 7.6% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 27,776 | $14,603 | 5.2% | $418.25 | — | CORE S&P500 ETF | 464287200 |
| — | NORTHERN LTS FD TR III | 450,414 | $13,003 | 4.6% | $25.79 | — | FPA GBL EQTY ETF | 66538R631 |
| FNDF | SCHWAB STRATEGIC TR | 331,164 | $11,793 | 4.2% | $31.42 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 23,786 | $11,434 | 4.1% | $401.76 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 101,029 | $11,166 | 4.0% | $96.04 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 146,298 | $9,859 | 3.5% | $58.49 | — | SCHWAB FDT US LG | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,276 | $7,903 | 2.8% | $154.97 | — | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 103,381 | $5,896 | 2.1% | $51.57 | — | SCHWAB FDT US SC | 808524763 |
| QLTY | 2023 ETF SERIES TRUST II | 196,227 | $5,828 | 2.1% | $28.83 | — | GMO US QUALITY E | 90139K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,876 | $5,763 | 2.0% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,255 | $4,909 | 1.7% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,284 | $4,657 | 1.7% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 13,518 | $4,556 | 1.6% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 23,410 | $4,014 | 1.4% | $163.27 | +10.4% | COM | 037833100 |
| VCRB | VANGUARD MALVERN FDS | 51,099 | $3,909 | 1.4% | $76.54 | — | CORE BD ETF | 922020748 |
| KO | COCA COLA CO | 61,788 | $3,780 | 1.3% | $55.41 | +2.3% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,826 | $3,764 | 1.3% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 7,885 | $3,317 | 1.2% | $279.59 | +42.8% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,048 | $3,230 | 1.1% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| SHYG | ISHARES TR | 74,732 | $3,180 | 1.1% | $41.08 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 13,013 | $2,975 | 1.1% | $192.40 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 36,398 | $2,935 | 1.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,491 | $2,872 | 1.0% | $435.02 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 34,083 | $2,613 | 0.9% | $75.17 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,288 | $2,567 | 0.9% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 14,183 | $2,558 | 0.9% | $104.07 | +60.4% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 96,331 | $2,501 | 0.9% | $22.82 | — | EMERGING MKTS VA | 25434V740 |
| ICSH | ISHARES TR | 45,622 | $2,307 | 0.8% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IWD | ISHARES TR | 12,681 | $2,271 | 0.8% | $151.81 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 31,420 | $2,132 | 0.8% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 57,249 | $2,104 | 0.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 12,690 | $2,067 | 0.7% | $137.93 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 9,752 | $2,031 | 0.7% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 31,696 | $1,967 | 0.7% | $47.55 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 7,224 | $1,840 | 0.7% | $192.68 | +15.2% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,055 | $1,815 | 0.6% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,390 | $1,785 | 0.6% | $49.19 | — | FTSE RAFI 1000 | 46137V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,538 | $1,772 | 0.6% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,161 | $1,750 | 0.6% | $334.64 | +17.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 21,080 | $1,724 | 0.6% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 5,539 | $1,662 | 0.6% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,987 | $1,646 | 0.6% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,969 | $1,419 | 0.5% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,677 | $1,411 | 0.5% | $280.75 | +24.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,195 | $1,241 | 0.4% | $135.43 | +28.2% | COM | 46625H100 |
| OEF | ISHARES TR | 4,664 | $1,154 | 0.4% | $200.66 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,254 | $1,133 | 0.4% | $40.70 | +78.0% | COM | 67066G104 |
| IDEV | ISHARES TR | 16,799 | $1,128 | 0.4% | $56.59 | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 5,290 | $1,113 | 0.4% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 6,133 | $1,078 | 0.4% | $256.88 | -23.9% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,792 | $1,013 | 0.4% | $55.32 | — | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 6,092 | $988 | 0.4% | $132.25 | +13.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 738 | $978 | 0.3% | $73.08 | +65.9% | COM | 11135F101 |
| ILCV | ISHARES TR | 12,400 | $953 | 0.3% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| GOOG | ALPHABET INC | 5,819 | $886 | 0.3% | $105.21 | +36.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 16,610 | $852 | 0.3% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE TR | 10,885 | $829 | 0.3% | $60.54 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,619 | $821 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 6,467 | $782 | 0.3% | $103.32 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 9,171 | $774 | 0.3% | $61.26 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $761 | 0.3% | $490.27 | -0.3% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 9,831 | $741 | 0.3% | $72.31 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 1,537 | $682 | 0.2% | $358.25 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 8,988 | $667 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,247 | $647 | 0.2% | $228.92 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 8,430 | $640 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,178 | $637 | 0.2% | $31.13 | +15.4% | COM | 92343V104 |
| DBMF | LITMAN GREGORY FDS TR | 21,660 | $621 | 0.2% | $28.97 | — | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 4,064 | $613 | 0.2% | $102.79 | +38.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,747 | $606 | 0.2% | $270.27 | +31.3% | SHS CLASS A | G1151C101 |
| TCHP | T ROWE PRICE ETF INC | 17,103 | $604 | 0.2% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| IEMG | ISHARES INC | 11,598 | $598 | 0.2% | $46.81 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 2,497 | $589 | 0.2% | $237.23 | 0.0% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 3,623 | $573 | 0.2% | $154.74 | -2.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 720 | $560 | 0.2% | $441.51 | +59.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,626 | $558 | 0.2% | $40.72 | +23.1% | COM | 949746101 |
| SYLD | CAMBRIA ETF TR | 7,527 | $552 | 0.2% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| BND | VANGUARD BD INDEX FDS | 7,382 | $536 | 0.2% | $71.77 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 3,884 | $520 | 0.2% | $87.51 | +52.8% | COM | 466313103 |
| GE | GENERAL ELECTRIC CO | 2,926 | $514 | 0.2% | $52.91 | +120.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,783 | $507 | 0.2% | $134.27 | +20.6% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,425 | $489 | 0.2% | $86.18 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,935 | $483 | 0.2% | $216.50 | +8.2% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 9,470 | $479 | 0.2% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 12,188 | $462 | 0.2% | $29.11 | +12.7% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 2,615 | $458 | 0.2% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 3,464 | $457 | 0.2% | $101.75 | +13.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 937 | $451 | 0.2% | $396.95 | +14.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,591 | $449 | 0.2% | $270.91 | +2.6% | COM | 580135101 |
| V | VISA INC | 1,511 | $422 | 0.1% | $225.14 | +21.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,673 | $418 | 0.1% | $232.58 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 10,312 | $402 | 0.1% | $35.85 | -6.9% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,986 | $385 | 0.1% | $85.24 | +3.8% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 2,410 | $383 | 0.1% | $135.57 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 2,897 | $381 | 0.1% | $83.88 | +41.5% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,721 | $377 | 0.1% | $78.62 | +20.4% | COM | 872540109 |
| AMGN | AMGEN INC | 1,314 | $374 | 0.1% | $214.50 | +28.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,782 | $369 | 0.1% | $87.78 | -1.1% | COM | 75513E101 |
| IJH | ISHARES TR | 5,966 | $362 | 0.1% | $99.21 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,454 | $356 | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 483 | $354 | 0.1% | $536.55 | +31.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,236 | $353 | 0.1% | $145.56 | -4.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,041 | $345 | 0.1% | $120.72 | +23.0% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $341 | 0.1% | $101.39 | — | INDL | 81369Y704 |
| — | BLACKROCK INC | 398 | $332 | 0.1% | $686.06 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 663 | $322 | 0.1% | $329.90 | +34.3% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 12,851 | $321 | 0.1% | $19.09 | +20.4% | COM | 56501R106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,990 | $318 | 0.1% | $82.59 | — | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 5,282 | $318 | 0.1% | $54.68 | +2.5% | COM | 931142103 |
| NPO | ENPRO INC | 1,870 | $316 | 0.1% | $131.65 | +17.9% | COM | 29355X107 |
| CAT | CATERPILLAR INC | 857 | $314 | 0.1% | $260.24 | +19.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 989 | $309 | 0.1% | $171.42 | +56.1% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 922 | $308 | 0.1% | $268.37 | +12.2% | COM | 40412C101 |
| QUAL | ISHARES TR | 1,827 | $300 | 0.1% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $293 | 0.1% | $104.05 | +51.6% | COM | 697435105 |
| CI | THE CIGNA GROUP | 806 | $293 | 0.1% | $276.41 | +15.0% | COM | 125523100 |
| ONB | OLD NATL BANCORP IND | 16,684 | $290 | 0.1% | $16.55 | 0.0% | COM | 680033107 |
| VV | VANGUARD INDEX FDS | 1,205 | $289 | 0.1% | $203.66 | — | LARGE CAP ETF | 922908637 |
| IYF | ISHARES TR | 3,000 | $287 | 0.1% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VLO | VALERO ENERGY CORP | 1,681 | $287 | 0.1% | $119.35 | +13.7% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,394 | $286 | 0.1% | $175.61 | +2.9% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 1,825 | $285 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 2,647 | $281 | 0.1% | $79.03 | +0.3% | COM | 88579Y101 |
| IUSV | ISHARES TR | 2,955 | $267 | 0.1% | $74.63 | — | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,577 | $265 | 0.1% | $124.17 | — | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 1,019 | $265 | 0.1% | $209.31 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,240 | $260 | 0.1% | $96.33 | +1.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,062 | $259 | 0.1% | $101.87 | +10.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 2,107 | $259 | 0.1% | $101.03 | +13.5% | COM | 704326107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105,704 | $254 | 0.1% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SYK | STRYKER CORPORATION | 705 | $252 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 1,392 | $244 | 0.1% | $166.79 | -5.7% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,361 | $243 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 1,566 | $243 | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 4,780 | $239 | 0.1% | $50.09 | -5.7% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,058 | $237 | 0.1% | $105.76 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 4,948 | $237 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,411 | $235 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CMCSA | COMCAST CORP NEW | 5,396 | $234 | 0.1% | $41.48 | -2.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 664 | $228 | 0.1% | $272.21 | — | GROWTH ETF | 922908736 |
| ALLY | ALLY FINL INC | 5,591 | $227 | 0.1% | $34.22 | 0.0% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 2,902 | $227 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| GAL | SSGA ACTIVE ETF TR | 5,167 | $223 | 0.1% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| CB | CHUBB LIMITED | 839 | $217 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| — | LEGG MASON ETF INVT | 10,572 | $213 | 0.1% | $20.68 | — | WESTN ASET TTL | 52468L810 |
| ABT | ABBOTT LABS | 1,821 | $207 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,317 | $207 | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| T | AT&T INC | 11,712 | $206 | 0.1% | $14.79 | +5.6% | COM | 00206R102 |
| IUSG | ISHARES TR | 1,724 | $202 | 0.1% | $94.83 | — | CORE S&P US GWT | 464287671 |
| CORZW | CORE SCIENTIFIC INC NEW | 126,844 | $169 | 0.1% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CATO | CATO CORP NEW | 25,694 | $148 | 0.1% | $6.92 | -12.3% | CL A | 149205106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,761 | $29 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | TUPPERWARE BRANDS CORP | 10,366 | $14 | 0.0% | $1.34 | — | COM | 899896104 |
| — | QURATE RETAIL INC | 10,253 | $13 | 0.0% | $0.88 | — | COM SER A | 74915M100 |