CIK: 0002014826 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $136,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 54,823 | $10,858 | 8.0% | $171.84 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 14,144 | $6,903 | 5.1% | $415.16 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 23,305 | $6,599 | 4.8% | $240.71 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 14,936 | $5,734 | 4.2% | $323.22 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,791 | $4,494 | 3.3% | $492.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,236 | $4,016 | 2.9% | $185.42 | +19.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,872 | $3,871 | 2.8% | $96.82 | +22.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,259 | $3,830 | 2.8% | $451.59 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 39,395 | $3,459 | 2.5% | $85.31 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 5,914 | $3,393 | 2.5% | $479.50 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,950 | $3,309 | 2.4% | $134.26 | +24.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,122 | $2,634 | 1.9% | $379.99 | +11.3% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,777 | $2,488 | 1.8% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| XLF | SELECT SECTOR SPDR TR | 54,356 | $2,463 | 1.8% | $38.17 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,862 | $2,211 | 1.6% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 25,918 | $2,083 | 1.5% | $71.20 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 11,058 | $2,060 | 1.5% | $154.54 | +18.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 12,308 | $1,896 | 1.4% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 22,571 | $1,873 | 1.4% | $72.60 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 7,957 | $1,796 | 1.3% | $202.12 | — | TECHNOLOGY | 81369Y803 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,320 | $1,610 | 1.2% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| XLY | SELECT SECTOR SPDR TR | 7,038 | $1,410 | 1.0% | $180.79 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 14,046 | $1,354 | 1.0% | $86.49 | — | SBI MATERIALS | 81369Y100 |
| MOAT | VANECK ETF TRUST | 12,591 | $1,221 | 0.9% | $86.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 6,843 | $1,180 | 0.9% | $154.58 | +2.2% | COM | 11135F101 |
| IYW | ISHARES TR | 7,333 | $1,112 | 0.8% | $122.75 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 44,289 | $1,032 | 0.8% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| META | META PLATFORMS INC | 1,764 | $1,010 | 0.7% | $427.71 | +19.7% | CL A | 30303M102 |
| OLN | OLIN CORP | 20,503 | $984 | 0.7% | $45.73 | -6.7% | COM PAR $1 | 680665205 |
| SHY | ISHARES TR | 11,249 | $935 | 0.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 5,996 | $918 | 0.7% | $108.48 | +23.2% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 13,831 | $895 | 0.7% | $58.59 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 3,398 | $889 | 0.7% | $222.51 | +2.5% | COM | 88160R101 |
| SPYV | SPDR SER TR | 16,502 | $872 | 0.6% | $47.32 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 977 | $866 | 0.6% | $638.36 | +35.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,844 | $810 | 0.6% | $143.89 | +16.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,814 | $804 | 0.6% | $148.76 | +37.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 3,305 | $784 | 0.6% | $222.18 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $781 | 0.6% | $520.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBHG | ISHARES TR | 33,270 | $752 | 0.6% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| CWB | SPDR SER TR | 9,550 | $731 | 0.5% | $72.16 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,667 | $705 | 0.5% | $395.83 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 8,073 | $652 | 0.5% | $57.48 | +26.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $646 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $638 | 0.5% | $531.36 | +10.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $633 | 0.5% | $369.25 | +19.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $592 | 0.4% | $505.38 | +8.5% | COM | 91324P102 |
| IEF | ISHARES TR | 6,030 | $592 | 0.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 5,485 | $586 | 0.4% | $97.04 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 3,266 | $566 | 0.4% | $142.25 | +15.5% | COM | 742718109 |
| IYJ | ISHARES TR | 4,193 | $561 | 0.4% | $114.36 | — | US INDUSTRIALS | 464287754 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,262 | $560 | 0.4% | $81.45 | — | VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES TR | 4,865 | $550 | 0.4% | $110.46 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 13,752 | $546 | 0.4% | $27.74 | +39.7% | COM | 060505104 |
| INTU | INTUIT | 872 | $541 | 0.4% | $585.59 | +8.1% | COM | 461202103 |
| LLY | ELI LILLY & CO | 610 | $540 | 0.4% | $650.53 | +36.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,134 | $534 | 0.4% | $114.93 | +24.5% | COM | 68389X105 |
| V | VISA INC | 1,921 | $528 | 0.4% | $271.67 | -1.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 738 | $523 | 0.4% | $58.90 | +13.5% | COM | 64110L106 |
| SDY | SPDR SER TR | 3,653 | $519 | 0.4% | $125.77 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 123 | $517 | 0.4% | $3110.76 | +22.0% | COM | 09857L108 |
| IBDR | ISHARES TR | 21,245 | $516 | 0.4% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| XSD | SPDR SER TR | 2,069 | $497 | 0.4% | $228.86 | — | S&P SEMICNDCTR | 78464A862 |
| MGK | VANGUARD WORLD FD | 1,530 | $493 | 0.4% | $315.29 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 2,814 | $491 | 0.4% | $162.14 | — | VALUE ETF | 922908744 |
| — | LISTED FD TR | 14,380 | $474 | 0.3% | $29.40 | — | OPAL DIVD INCM E | 53656F474 |
| XTN | SPDR SER TR | 5,685 | $469 | 0.3% | $83.33 | — | S&P TRANSN ETF | 78464A532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,674 | $463 | 0.3% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 3,903 | $463 | 0.3% | $78.43 | +45.2% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 2,330 | $460 | 0.3% | $137.81 | +29.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,601 | $438 | 0.3% | $273.55 | -7.2% | COM | 79466L302 |
| FISV | FISERV INC | 2,397 | $431 | 0.3% | $128.54 | +28.3% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 5,715 | $430 | 0.3% | $71.08 | -1.0% | COM | 90353T100 |
| DGRO | ISHARES TR | 6,808 | $427 | 0.3% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| MLPA | GLOBAL X FDS | 8,580 | $412 | 0.3% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| COR | CENCORA INC | 1,828 | $412 | 0.3% | $204.39 | +12.4% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 1,504 | $408 | 0.3% | $213.63 | +14.7% | COM | 025816109 |
| F | FORD MTR CO | 38,425 | $406 | 0.3% | $9.63 | +8.4% | COM | 345370860 |
| COWZ | PACER FDS TR | 6,949 | $402 | 0.3% | $53.24 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 2,413 | $391 | 0.3% | $143.55 | +6.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,947 | $370 | 0.3% | $46.36 | +0.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,128 | $364 | 0.3% | $256.47 | +22.1% | COM | 031162100 |
| LIN | LINDE PLC | 762 | $363 | 0.3% | $393.04 | +14.0% | SHS | G54950103 |
| FICO | FAIR ISAAC CORP | 185 | $360 | 0.3% | $1044.67 | +63.8% | COM | 303250104 |
| VXF | VANGUARD INDEX FDS | 1,974 | $359 | 0.3% | $164.61 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 2,984 | $355 | 0.3% | $113.45 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 2,070 | $352 | 0.3% | $154.43 | +5.5% | COM | 713448108 |
| — | ISHARES TR | 13,951 | $350 | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLYG | SPDR SER TR | 3,751 | $349 | 0.3% | $84.61 | — | S&P 600 SMCP GRW | 78464A201 |
| WFC | WELLS FARGO CO NEW | 6,156 | $348 | 0.3% | $41.54 | +32.0% | COM | 949746101 |
| USMV | ISHARES TR | 3,808 | $348 | 0.3% | $83.91 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 814 | $330 | 0.2% | $306.56 | +15.0% | COM | 437076102 |
| IJR | ISHARES TR | 2,814 | $329 | 0.2% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,038 | $327 | 0.2% | $111.25 | +36.3% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,156 | $324 | 0.2% | $302.93 | -6.2% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 1,102 | $321 | 0.2% | $39.39 | +33.3% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 3,087 | $320 | 0.2% | $72.26 | +36.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,157 | $320 | 0.2% | $223.67 | +13.3% | COM | 053015103 |
| IBHF | ISHARES TR | 13,584 | $318 | 0.2% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| PSX | PHILLIPS 66 | 2,390 | $314 | 0.2% | $115.06 | +11.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,527 | $309 | 0.2% | $210.36 | -3.8% | COM | 038222105 |
| IWF | ISHARES TR | 821 | $308 | 0.2% | $305.40 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 878 | $300 | 0.2% | $149.85 | +12.3% | COM | 697435105 |
| RTX | RTX CORPORATION | 2,436 | $295 | 0.2% | $90.01 | +23.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,509 | $295 | 0.2% | $94.78 | +18.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,022 | $295 | 0.2% | $92.19 | -10.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,194 | $294 | 0.2% | $111.81 | +9.0% | COM | 704326107 |
| ADBE | ADOBE INC | 553 | $286 | 0.2% | $564.20 | -2.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $279 | 0.2% | $425.63 | +11.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,333 | $273 | 0.2% | $110.08 | -0.0% | COM | 30231G102 |
| IXUS | ISHARES TR | 3,725 | $271 | 0.2% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| CLX | CLOROX CO DEL | 1,654 | $269 | 0.2% | $124.04 | +13.8% | COM | 189054109 |
| ROL | ROLLINS INC | 5,297 | $268 | 0.2% | $38.85 | +25.0% | COM | 775711104 |
| NOW | SERVICENOW INC | 298 | $266 | 0.2% | $164.40 | 0.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,772 | $261 | 0.2% | $139.59 | +0.3% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 723 | $256 | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 81 | $255 | 0.2% | $3070.23 | 0.0% | COM | 053332102 |
| MGV | VANGUARD WORLD FD | 1,984 | $254 | 0.2% | $119.60 | — | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FD | 740 | $252 | 0.2% | $306.23 | — | CONSUM DIS ETF | 92204A108 |
| KR | KROGER CO | 4,285 | $246 | 0.2% | $52.03 | +0.2% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 532 | $245 | 0.2% | $418.21 | 0.0% | COM | 303075105 |
| IVW | ISHARES TR | 2,552 | $244 | 0.2% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC | 1,937 | $242 | 0.2% | $110.88 | +2.2% | COM | 03769M106 |
| MKC | MCCORMICK & CO INC | 2,900 | $239 | 0.2% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 156 | $234 | 0.2% | $1403.70 | 0.0% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 2,214 | $232 | 0.2% | $100.89 | 0.0% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 939 | $231 | 0.2% | $245.52 | — | SEMICONDUCTR ETF | 92189F676 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,959 | $230 | 0.2% | $104.52 | — | COM SHS | 33735B108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,206 | $229 | 0.2% | $22.19 | — | COM | 09248D104 |
| MA | MASTERCARD INCORPORATED | 463 | $229 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 5,518 | $228 | 0.2% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| IJH | ISHARES TR | 3,665 | $228 | 0.2% | $103.25 | — | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 9,150 | $223 | 0.2% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| QUAL | ISHARES TR | 1,235 | $221 | 0.2% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| MSCI | MSCI INC | 378 | $220 | 0.2% | $533.24 | 0.0% | COM | 55354G100 |
| FDX | FEDEX CORP | 790 | $216 | 0.2% | $253.49 | +10.9% | COM | 31428X106 |
| ESGU | ISHARES TR | 1,695 | $214 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GE AEROSPACE | 1,133 | $214 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 787 | $213 | 0.2% | $276.46 | 0.0% | COM | 127387108 |
| FTNT | FORTINET INC | 2,743 | $213 | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 3,119 | $212 | 0.2% | $67.85 | — | US LRG CAP ETF | 808524201 |
| IBDX | ISHARES TR | 8,087 | $208 | 0.2% | $25.71 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 9,794 | $208 | 0.2% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| IBHJ | ISHARES TR | 7,675 | $206 | 0.2% | $26.87 | — | IBONDS 2030 TERM | 46436E122 |
| IBHI | ISHARES TR | 8,558 | $205 | 0.2% | $23.92 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 8,558 | $204 | 0.1% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| CAT | CATERPILLAR INC | 518 | $203 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| HSY | HERSHEY CO | 1,054 | $202 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 810 | $201 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,852 | $201 | 0.1% | $49.54 | 0.0% | COM | 61174X109 |
| SPYM | SPDR SER TR | 2,975 | $201 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,826 | $83 | 0.1% | $4.41 | — | COM | 86164T107 |