CIK: 0001919701 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $147,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 167,776 | $17,477 | 11.9% | $88.56 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 28,240 | $14,900 | 10.1% | $412.13 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,294 | $9,498 | 6.4% | $155.10 | — | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 116,638 | $8,370 | 5.7% | $56.85 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 14,508 | $8,324 | 5.6% | $442.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,024 | $6,356 | 4.3% | $396.86 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 72,648 | $5,839 | 4.0% | $67.06 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 14,171 | $5,319 | 3.6% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,888 | $4,681 | 3.2% | $264.45 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 18,691 | $4,589 | 3.1% | $206.69 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 15,308 | $4,347 | 3.0% | $280.74 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,742 | $4,150 | 2.8% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| SCHO | SCHWAB STRATEGIC TR | 83,285 | $4,079 | 2.8% | $48.41 | — | SHT TM US TRES | 808524862 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,602 | $3,306 | 2.2% | $129.26 | — | SMLCP 600 GRTH | 921932794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,950 | $3,243 | 2.2% | $86.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| BND | VANGUARD BD INDEX FDS | 38,818 | $2,916 | 2.0% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 22,857 | $2,681 | 1.8% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 53,362 | $2,536 | 1.7% | $47.52 | — | US AGGREGATE B | 808524839 |
| SPYG | SPDR SER TR | 30,468 | $2,527 | 1.7% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| FLDR | FIDELITY MERRIMACK STR TR | 48,636 | $2,442 | 1.7% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,655 | $2,393 | 1.6% | $344.94 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 29,203 | $1,980 | 1.3% | $59.45 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 7,533 | $1,834 | 1.2% | $213.88 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,337 | $1,709 | 1.2% | $167.41 | +32.6% | COM | 037833100 |
| BIL | SPDR SER TR | 17,836 | $1,637 | 1.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 16,335 | $1,602 | 1.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 9,373 | $1,564 | 1.1% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 23,302 | $1,281 | 0.9% | $47.82 | — | S&P SMCP VLU MNT | 46137V480 |
| SPYV | SPDR SER TR | 23,397 | $1,237 | 0.8% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 14,362 | $1,193 | 0.8% | $71.88 | — | US MID-CAP ETF | 808524508 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,796 | $1,112 | 0.8% | $49.68 | — | S&P SMLCP MOMENT | 46137V498 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,789 | $1,104 | 0.7% | $147.51 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 4,804 | $1,061 | 0.7% | $219.58 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 4,034 | $910 | 0.6% | $167.34 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 16,654 | $858 | 0.6% | $40.12 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 4,231 | $803 | 0.5% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| EDV | VANGUARD WORLD FD | 9,874 | $787 | 0.5% | $79.68 | — | EXTENDED DUR | 921910709 |
| KLAC | KLA CORP | 1,009 | $781 | 0.5% | $407.84 | +90.0% | COM NEW | 482480100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,744 | $716 | 0.5% | $97.13 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 5,752 | $699 | 0.5% | $94.72 | +24.7% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 14,469 | $538 | 0.4% | $27.66 | — | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 1,242 | $534 | 0.4% | $317.82 | +33.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,590 | $483 | 0.3% | $127.22 | +43.4% | COM | 023135106 |
| SLYG | SPDR SER TR | 4,856 | $452 | 0.3% | $85.67 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 757 | $434 | 0.3% | $245.05 | +109.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,510 | $421 | 0.3% | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 1,385 | $365 | 0.2% | $254.72 | — | MID CAP ETF | 922908629 |
| QLD | PROSHARES TR | 3,549 | $357 | 0.2% | $77.80 | — | PSHS ULTRA QQQ | 74347R206 |
| COWZ | PACER FDS TR | 5,185 | $300 | 0.2% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 947 | $218 | 0.1% | $226.26 | — | ISHARES SEMICDTR | 464287523 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,115 | $207 | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $207 | 0.1% | $569.61 | — | UTSER1 S&PDCRP | 78467Y107 |