CIK: 0001840341 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $190,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 106,909 | $12,531 | 6.6% | $92.41 | — | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 108,231 | $11,964 | 6.3% | $110.37 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 137,045 | $11,208 | 5.9% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 118,410 | $10,709 | 5.6% | $70.45 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 90,349 | $6,706 | 3.5% | $68.03 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,424 | $5,153 | 2.7% | $137.62 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 30,362 | $4,945 | 2.6% | $131.58 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 13,327 | $4,587 | 2.4% | $249.39 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 20,719 | $4,315 | 2.3% | $168.83 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 23,186 | $3,976 | 2.1% | $128.72 | +40.0% | COM | 037833100 |
| IJR | ISHARES TR | 32,242 | $3,563 | 1.9% | $97.56 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,145 | $3,427 | 1.8% | $227.55 | +75.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,285 | $2,968 | 1.6% | $20.81 | +248.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 5,529 | $2,899 | 1.5% | $353.49 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 15,042 | $2,766 | 1.5% | $162.86 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,421 | $2,754 | 1.4% | $60.22 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 45,187 | $2,745 | 1.4% | $96.12 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 18,398 | $2,718 | 1.4% | $131.34 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 11,790 | $1,913 | 1.0% | $125.55 | +19.4% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,652 | $1,906 | 1.0% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 45,100 | $1,900 | 1.0% | $33.49 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 15,027 | $1,893 | 1.0% | $101.55 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 4,256 | $1,890 | 1.0% | $305.15 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 60,628 | $1,832 | 1.0% | $26.02 | — | INTL CORE EQT MK | 25434V203 |
| XLC | SELECT SECTOR SPDR TR | 22,255 | $1,817 | 1.0% | $63.67 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 36,913 | $1,768 | 0.9% | $50.83 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 9,461 | $1,707 | 0.9% | $122.61 | +36.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,140 | $1,665 | 0.9% | $234.28 | +199.8% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,751 | $1,598 | 0.8% | $142.00 | — | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 20,768 | $1,449 | 0.8% | $60.04 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 7,076 | $1,417 | 0.7% | $107.97 | +60.8% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 18,276 | $1,396 | 0.7% | $72.49 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 2,617 | $1,376 | 0.7% | $397.54 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 23,892 | $1,375 | 0.7% | $55.91 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 11,195 | $1,354 | 0.7% | $96.28 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 30,444 | $1,345 | 0.7% | $40.40 | +9.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 14,076 | $1,329 | 0.7% | $66.38 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 8,760 | $1,322 | 0.7% | $105.58 | +34.5% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 53,231 | $1,316 | 0.7% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,394 | $1,311 | 0.7% | $57.40 | — | INTER TERM TREAS | 92206C706 |
| VIS | VANGUARD WORLD FD | 5,329 | $1,301 | 0.7% | $171.81 | — | INDUSTRIAL ETF | 92204A603 |
| FNCL | FIDELITY COVINGTON TRUST | 21,262 | $1,263 | 0.7% | $46.04 | — | MSCI FINLS IDX | 316092501 |
| XLU | SELECT SECTOR SPDR TR | 19,221 | $1,262 | 0.7% | $65.38 | — | SBI INT-UTILS | 81369Y886 |
| CALF | PACER FDS TR | 23,057 | $1,133 | 0.6% | $42.47 | — | PACER US SMALL | 69374H857 |
| VXUS | VANGUARD STAR FDS | 18,619 | $1,123 | 0.6% | $59.35 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 4,100 | $1,065 | 0.6% | $221.26 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $942 | 0.5% | $134.38 | +11.8% | COM | 478160104 |
| FCOM | FIDELITY COVINGTON TRUST | 18,660 | $925 | 0.5% | $46.19 | — | MSCI COMMNTN SVC | 316092873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $919 | 0.5% | $340.09 | +15.7% | CL B NEW | 084670702 |
| BYLD | ISHARES TR | 39,976 | $894 | 0.5% | $21.60 | — | YLD OPTIM BD | 46434V787 |
| FREL | FIDELITY COVINGTON TRUST | 33,629 | $877 | 0.5% | $25.46 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,101 | $858 | 0.5% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 12,692 | $855 | 0.4% | $49.59 | — | SCHWAB FDT US LG | 808524771 |
| VDC | VANGUARD WORLD FD | 4,147 | $847 | 0.4% | $180.25 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 3,664 | $838 | 0.4% | $203.61 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,365 | $829 | 0.4% | $28.30 | +99.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,136 | $820 | 0.4% | $272.70 | +27.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,555 | $814 | 0.4% | $420.01 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,435 | $812 | 0.4% | $51.34 | — | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 18,512 | $775 | 0.4% | $38.52 | — | EMER MKT HIGH FD | 97717W315 |
| COWZ | PACER FDS TR | 12,136 | $705 | 0.4% | $43.02 | — | US CASH COWS 100 | 69374H881 |
| DFAS | DIMENSIONAL ETF TRUST | 11,254 | $702 | 0.4% | $53.63 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 4,421 | $697 | 0.4% | $79.51 | +74.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,936 | $690 | 0.4% | $63.12 | +55.4% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 16,939 | $670 | 0.4% | $36.57 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 3,770 | $660 | 0.3% | $127.85 | +23.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 8,167 | $658 | 0.3% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 18,479 | $658 | 0.3% | $32.34 | — | SCHWB FDT INT LG | 808524755 |
| FTEC | FIDELITY COVINGTON TRUST | 3,977 | $620 | 0.3% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 3,653 | $618 | 0.3% | $119.88 | +23.9% | COM | 747525103 |
| VDE | VANGUARD WORLD FD | 4,646 | $612 | 0.3% | $72.01 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 5,966 | $611 | 0.3% | $76.53 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 3,985 | $607 | 0.3% | $111.53 | +28.5% | CAP STK CL C | 02079K107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,590 | $598 | 0.3% | $28.86 | — | INTL COR DIV TIL | 35473P108 |
| PRK | PARK NATL CORP | 4,137 | $562 | 0.3% | $129.97 | 0.0% | COM | 700658107 |
| ORCL | ORACLE CORP | 4,411 | $554 | 0.3% | $61.20 | +83.6% | COM | 68389X105 |
| TDV | PROSHARES TR | 7,664 | $552 | 0.3% | $64.51 | — | S&P TECH DIVIDEN | 74347G606 |
| VO | VANGUARD INDEX FDS | 2,134 | $533 | 0.3% | $208.60 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 2,109 | $519 | 0.3% | $189.74 | +24.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,483 | $512 | 0.3% | $112.13 | +60.9% | COM | 038222105 |
| VHT | VANGUARD WORLD FD | 1,886 | $510 | 0.3% | $235.50 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,354 | $496 | 0.3% | $200.66 | +55.0% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 5,331 | $495 | 0.3% | $84.33 | — | SBI MATERIALS | 81369Y100 |
| — | ARISTA NETWORKS INC | 1,705 | $494 | 0.3% | $170.69 | — | COM | 040413106 |
| IEF | ISHARES TR | 5,140 | $487 | 0.3% | $97.63 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,439 | $476 | 0.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 3,570 | $471 | 0.2% | $75.82 | +52.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,560 | $466 | 0.2% | $130.92 | +23.7% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,522 | $457 | 0.2% | $220.21 | +21.3% | SHS | G8994E103 |
| DVY | ISHARES TR | 3,557 | $438 | 0.2% | $105.57 | — | SELECT DIVID ETF | 464287168 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,705 | $435 | 0.2% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| UNH | UNITEDHEALTH GROUP INC | 870 | $430 | 0.2% | $447.88 | +9.2% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,934 | $430 | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| VCR | VANGUARD WORLD FD | 1,334 | $424 | 0.2% | $284.75 | — | CONSUM DIS ETF | 92204A108 |
| LOW | LOWES COS INC | 1,656 | $422 | 0.2% | $157.12 | +41.3% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 9,803 | $412 | 0.2% | $34.05 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 894 | $407 | 0.2% | $425.58 | -2.3% | COM | 539830109 |
| IEMG | ISHARES INC | 7,831 | $404 | 0.2% | $58.84 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 1,628 | $403 | 0.2% | $171.38 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 4,163 | $403 | 0.2% | $80.69 | +9.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $400 | 0.2% | $105.54 | +63.5% | COM | 459200101 |
| DIHP | DIMENSIONAL ETF TRUST | 14,784 | $398 | 0.2% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| IEI | ISHARES TR | 3,358 | $389 | 0.2% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $370 | 0.2% | $164.23 | +23.5% | COM | 025816109 |
| VAW | VANGUARD WORLD FD | 1,804 | $369 | 0.2% | $172.25 | — | MATERIALS ETF | 92204A801 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $354 | 0.2% | $449.76 | -0.9% | COM | 666807102 |
| FTNT | FORTINET INC | 5,170 | $353 | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 473 | $346 | 0.2% | $557.84 | +26.7% | COM | 22160K105 |
| IDEV | ISHARES TR | 5,045 | $339 | 0.2% | $63.22 | — | CORE MSCI INTL | 46435G326 |
| EMR | EMERSON ELEC CO | 2,804 | $318 | 0.2% | $81.86 | +21.4% | COM | 291011104 |
| KO | COCA COLA CO | 5,184 | $317 | 0.2% | $55.50 | +2.2% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 8,090 | $315 | 0.2% | $21.16 | +55.9% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,112 | $313 | 0.2% | $220.72 | +26.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $308 | 0.2% | $43.05 | +18.8% | COM | 169656105 |
| WMT | WALMART INC | 5,121 | $308 | 0.2% | $52.05 | +7.7% | COM | 931142103 |
| V | VISA INC | 1,087 | $303 | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,731 | $301 | 0.2% | $102.34 | — | CORE HIGH DV ETF | 46429B663 |
| MBSD | FLEXSHARES TR | 14,706 | $300 | 0.2% | $20.38 | — | DISCP DUR MBS | 33939L779 |
| DIS | DISNEY WALT CO | 2,448 | $299 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $297 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,611 | $291 | 0.2% | $75.97 | — | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 2,863 | $288 | 0.2% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 2,320 | $274 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 3,144 | $272 | 0.1% | $84.99 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 5,351 | $263 | 0.1% | $63.42 | -32.8% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 757 | $262 | 0.1% | $285.00 | +24.5% | SHS CLASS A | G1151C101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,626 | $260 | 0.1% | $53.14 | — | LOW VOLITY ETF | 316092824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,373 | $253 | 0.1% | $106.50 | — | S&P 500 GARP ETF | 46137V431 |
| ICSH | ISHARES TR | 4,988 | $252 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,743 | $250 | 0.1% | $18.36 | — | SCHRDRS TAX BD | 41653L404 |
| DE | DEERE & CO | 604 | $248 | 0.1% | $253.61 | +46.9% | COM | 244199105 |
| KR | KROGER CO | 4,223 | $241 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| BILS | SPDR SER TR | 2,398 | $238 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VZ | VERIZON COMMUNICATIONS INC | 5,642 | $237 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,051 | $236 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 2,022 | $233 | 0.1% | $88.05 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 1,425 | $233 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 1,320 | $232 | 0.1% | $175.57 | — | COM | 369604137 |
| AMGN | AMGEN INC | 814 | $231 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| PULS | PGIM ETF TR | 4,619 | $230 | 0.1% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| META | META PLATFORMS INC | 461 | $224 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 509 | $223 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,957 | $223 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 414 | $222 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,619 | $220 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 4,922 | $220 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 7,872 | $218 | 0.1% | $31.41 | -21.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $217 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| ACMR | ACM RESH INC | 7,400 | $216 | 0.1% | $22.89 | 0.0% | COM CL A | 00108J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,872 | $210 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $205 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| BX | BLACKSTONE INC | 1,551 | $204 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| IGV | ISHARES TR | 2,370 | $202 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 11,016 | $197 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,593 | $163 | 0.1% | $15.08 | — | COM | 27828Y108 |
| QS | QUANTUMSCAPE CORP | 11,230 | $71 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |