CIK: 0001966438 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $153,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 306,958 | $13,875 | 9.1% | $45.66 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 199,315 | $13,741 | 9.0% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 586,688 | $13,318 | 8.7% | $34.13 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 78,530 | $7,200 | 4.7% | $92.64 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 57,804 | $5,869 | 3.8% | $93.50 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 102,438 | $5,329 | 3.5% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| DGRW | WISDOMTREE TR | 64,445 | $5,216 | 3.4% | $61.65 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 39,776 | $5,075 | 3.3% | $108.47 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 28,302 | $5,040 | 3.3% | $135.56 | — | MSCI USA QLT FCT | 46432F339 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 230,579 | $4,955 | 3.2% | $21.49 | — | MORTGAGE BACKED | 47804J792 |
| DYNF | BLACKROCK ETF TRUST | 92,861 | $4,759 | 3.1% | $45.76 | — | ISHARES US EQUIT | 09290C103 |
| DTD | WISDOMTREE TR | 60,970 | $4,625 | 3.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| DDWM | WISDOMTREE TR | 123,183 | $4,235 | 2.8% | $29.80 | — | CURRNCY INT EQ | 97717X263 |
| VPU | VANGUARD WORLD FD | 23,906 | $3,907 | 2.6% | $148.39 | — | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 39,624 | $3,837 | 2.5% | $93.93 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 71,681 | $3,761 | 2.5% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 40,868 | $3,569 | 2.3% | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| GIGB | GOLDMAN SACHS ETF TR | 78,853 | $3,554 | 2.3% | $47.15 | — | ACCESS INVT GR | 381430479 |
| DHS | WISDOMTREE TR | 37,330 | $3,485 | 2.3% | $83.12 | — | US HIGH DIVIDEND | 97717W208 |
| GOVT | ISHARES TR | 150,044 | $3,448 | 2.3% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| TUSI | TOUCHSTONE ETF TRUST | 122,401 | $3,097 | 2.0% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| GHM | GRAHAM CORP | 67,426 | $2,998 | 2.0% | $9.26 | +304.2% | COM | 384556106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 87,467 | $2,805 | 1.8% | $33.33 | — | MULTI INTL ETF | 47804J859 |
| VDC | VANGUARD WORLD FD | 12,909 | $2,729 | 1.8% | $191.33 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 13,760 | $2,627 | 1.7% | $186.63 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 14,570 | $2,324 | 1.5% | $100.18 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 47,395 | $2,283 | 1.5% | $44.89 | — | ALERIAN MLP | 00162Q452 |
| EMXC | ISHARES INC | 35,592 | $1,974 | 1.3% | $56.55 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 20,240 | $1,802 | 1.2% | $87.15 | — | JPMORGAN USD EMG | 464288281 |
| DES | WISDOMTREE TR | 49,035 | $1,684 | 1.1% | $30.98 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 31,833 | $1,623 | 1.1% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| DGS | WISDOMTREE TR | 30,327 | $1,484 | 1.0% | $44.19 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 36,093 | $1,461 | 1.0% | $35.83 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WISDOMTREE TR | 11,491 | $1,267 | 0.8% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| VGT | VANGUARD WORLD FD | 1,712 | $1,065 | 0.7% | $321.46 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 15,744 | $822 | 0.5% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 6,431 | $481 | 0.3% | $76.59 | — | INTERMED TERM | 921937819 |
| IFRA | ISHARES TR | 10,134 | $469 | 0.3% | $36.66 | — | US INFRASTRUC | 46435U713 |
| JLQD | JANUS DETROIT STR TR | 6,197 | $255 | 0.2% | $43.03 | — | HENDERSON CORPOR | 47103U779 |
| GNMA | ISHARES TR | 5,375 | $231 | 0.2% | $44.31 | — | GNMA BOND ETF | 46429B333 |
| ICVT | ISHARES TR | 2,651 | $225 | 0.1% | $79.69 | — | CONV BD ETF | 46435G102 |
| IQDG | WISDOMTREE TR | 6,139 | $210 | 0.1% | $36.31 | — | INTL QULTY DIV | 97717X131 |
| VNLA | JANUS DETROIT STR TR | 4,189 | $205 | 0.1% | $47.93 | — | HENDRSN SHRT ETF | 47103U886 |
| PKST | PEAKSTONE REALTY TRUST | 12,497 | $138 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |