Location: Peoria, AZ
CIK: 0001962236 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 31, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 115,291 | $12.31M | 12.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 62,736 | $9.947M | 9.8% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 102,860 | $6.937M | 6.8% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,476 | $6.415M | 6.3% | $45.99 | — | MTG BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 117,234 | $5.872M | 5.8% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| VOO | VANGUARD INDEX FDS | 13,535 | $5.512M | 5.4% | $407.27 | — | SP 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 84,712 | $4.175M | 4.1% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,685 | $3.794M | 3.7% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,628 | $3.789M | 3.7% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 32,784 | $3.601M | 3.5% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 37,262 | $3.555M | 3.5% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 69,752 | $3.414M | 3.3% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,074 | $2.501M | 2.5% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 66,519 | $2.224M | 2.2% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 10,866 | $2.108M | 2.1% | $172.06 | 0.0% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,346 | $1.674M | 1.6% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 15,599 | $1.507M | 1.5% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1.296M | 1.3% | $464.88 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,771 | $1.284M | 1.3% | $307.21 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,276 | $1.209M | 1.2% | $99.61 | 0.0% | COM | 30231G102 |
| IDEV | ISHARES TR | 15,635 | $956K | 0.9% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,502 | $897K | 0.9% | $90.38 | 0.0% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 5,462 | $860K | 0.8% | $143.24 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,740 | $748K | 0.7% | $114.20 | 0.0% | COM | 023135106 |
| ILTB | ISHARES TR | 13,688 | $720K | 0.7% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| SPBO | SPDR SER TR | 23,708 | $685K | 0.7% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| BIL | SPDR SER TR | 7,057 | $648K | 0.6% | $91.82 | — | BLOOMBERG 13 MO | 78468R663 |
| IGSB | ISHARES TR | 11,574 | $581K | 0.6% | $50.17 | — | ISHS 15YR INVS | 464288646 |
| GOVT | ISHARES TR | 24,697 | $566K | 0.6% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,639 | $559K | 0.5% | $326.37 | 0.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 5,488 | $538K | 0.5% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,267 | $536K | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| SPYM | SPDR SER TR | 10,235 | $533K | 0.5% | $52.11 | — | PORTFOLIO SP500 | 78464A854 |
| AGGY | WISDOMTREE TR | 12,285 | $529K | 0.5% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| HON | HONEYWELL INTL INC | 2,436 | $506K | 0.5% | $175.56 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,175 | $500K | 0.5% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE CO | 3,417 | $497K | 0.5% | $129.66 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON JOHNSON | 2,589 | $428K | 0.4% | $148.89 | 0.0% | COM | 478160104 |
| IUSB | ISHARES TR | 9,010 | $410K | 0.4% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,958 | $399K | 0.4% | $134.88 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,522 | $398K | 0.4% | $199.96 | 0.0% | COM | 88160R101 |
| SKOR | FLEXSHARES TR | 8,053 | $377K | 0.4% | $46.86 | — | CR SCD US BD | 33939L761 |
| PEP | PEPSICO INC | 2,013 | $373K | 0.4% | $170.56 | 0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $361K | 0.4% | $204.58 | 0.0% | COM | 369550108 |
| EMB | ISHARES TR | 4,173 | $361K | 0.4% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 5,136 | $361K | 0.4% | $65.30 | 0.0% | COM | 842587107 |
| SPTL | SPDR SER TR | 11,336 | $339K | 0.3% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 2,231 | $339K | 0.3% | $141.32 | 0.0% | COM | 742718109 |
| TLT | ISHARES TR | 3,287 | $338K | 0.3% | $102.95 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 4,179 | $311K | 0.3% | $74.32 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,066 | $306K | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| IAUM | ISHARES GOLD TR | 15,793 | $303K | 0.3% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| IVV | ISHARES TR | 644 | $287K | 0.3% | $445.62 | — | CORE SP500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,072 | $254K | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 1,788 | $241K | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 493 | $231K | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 771 | $230K | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 2,081 | $229K | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| FIDU | FIDELITY COVINGTON TRUST | 3,957 | $225K | 0.2% | $56.87 | — | MSCI INDL INDX | 316092709 |
| HD | HOME DEPOT INC | 723 | $225K | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 253 | $219K | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 1,293 | $219K | 0.2% | $151.30 | 0.0% | COM | 372460105 |
| FMAT | FIDELITY COVINGTON TRUST | 4,656 | $217K | 0.2% | $46.66 | — | MSCI MATLS INDEX | 316092881 |