Location: Peoria, AZ
CIK: 0001962236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 122,794 | $12.59M | 11.9% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 65,691 | $10.11M | 9.5% | $158.35 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 102,047 | $6.671M | 6.3% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,904 | $6.519M | 6.1% | $45.85 | — | MTG BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 124,485 | $5.984M | 5.6% | $49.97 | — | USD INV GRDE ETF | 464288620 |
| VOO | VANGUARD INDEX FDS | 14,298 | $5.615M | 5.3% | $406.49 | — | SP 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 87,499 | $4.164M | 3.9% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,635 | $3.953M | 3.7% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,980 | $3.885M | 3.7% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 34,201 | $3.569M | 3.4% | $109.61 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 71,319 | $3.49M | 3.3% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 38,499 | $3.323M | 3.1% | $95.12 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,968 | $2.355M | 2.2% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 65,890 | $2.114M | 2.0% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 11,464 | $1.963M | 1.8% | $172.54 | +5.1% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,422 | $1.578M | 1.5% | $62.94 | — | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON JOHNSON | 9,268 | $1.443M | 1.4% | $152.06 | +0.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,891 | $1.398M | 1.3% | $99.69 | +1.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,729 | $1.376M | 1.3% | $464.94 | +1.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,963 | $1.251M | 1.2% | $308.05 | +5.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,365 | $1.073M | 1.0% | $143.60 | +1.5% | COM | 166764100 |
| IWP | ISHARES TR | 11,561 | $1.056M | 1.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 16,041 | $935K | 0.9% | $61.05 | — | CORE MSCI INTL | 46435G326 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,489 | $817K | 0.8% | $90.38 | -2.8% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 6,181 | $786K | 0.7% | $115.61 | +15.9% | COM | 023135106 |
| SPBO | SPDR SER TR | 27,001 | $745K | 0.7% | $28.72 | — | PORTFOLIO CRPORT | 78464A144 |
| AGG | ISHARES TR | 7,908 | $744K | 0.7% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| ILTB | ISHARES TR | 15,426 | $729K | 0.7% | $52.00 | — | CORE LT USDB ETF | 464289479 |
| SPYM | SPDR SER TR | 14,126 | $710K | 0.7% | $51.60 | — | PORTFOLIO SP500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 4,279 | $624K | 0.6% | $142.66 | +1.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,656 | $580K | 0.5% | $326.66 | +8.6% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 26,252 | $579K | 0.5% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| AGGY | WISDOMTREE TR | 13,769 | $572K | 0.5% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 4,364 | $571K | 0.5% | $114.85 | +11.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,305 | $568K | 0.5% | $33.51 | +33.6% | COM | 67066G104 |
| TSLA | TESLA INC | 2,179 | $545K | 0.5% | $217.12 | +18.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE CO | 3,690 | $535K | 0.5% | $130.60 | +9.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,808 | $519K | 0.5% | $175.34 | -0.8% | COM | 438516106 |
| IGSB | ISHARES TR | 9,023 | $450K | 0.4% | $50.17 | — | ISHS 1 5YR INVS | 464288646 |
| IAUM | ISHARES GOLD TR | 21,627 | $399K | 0.4% | $18.98 | — | SHARES REPRESENT | 46436F103 |
| SPTL | SPDR SER TR | 15,239 | $399K | 0.4% | $28.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SKOR | FLEXSHARES TR | 8,371 | $385K | 0.4% | $46.83 | — | CR SCD US BD | 33939L761 |
| GD | GENERAL DYNAMICS CORP | 1,690 | $373K | 0.4% | $204.58 | +3.2% | COM | 369550108 |
| PEP | PEPSICO INC | 2,181 | $370K | 0.3% | $170.30 | -1.8% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 6,200 | $361K | 0.3% | $59.47 | 0.0% | COM | 30040W108 |
| ABBV | ABBVIE INC | 2,357 | $351K | 0.3% | $134.10 | +0.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,301 | $343K | 0.3% | $271.63 | -0.8% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 6,637 | $335K | 0.3% | $50.49 | — | US TIPS ETF | 808524870 |
| VNLA | JANUS DETROIT STR TR | 6,978 | $335K | 0.3% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| SO | SOUTHERN CO | 5,143 | $333K | 0.3% | $65.30 | -2.3% | COM | 842587107 |
| USMV | ISHARES TR | 4,569 | $331K | 0.3% | $74.16 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 6,337 | $322K | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 1,062 | $319K | 0.3% | $245.05 | +22.1% | CL A | 30303M102 |
| QUAL | ISHARES TR | 2,377 | $313K | 0.3% | $134.88 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 999 | $302K | 0.3% | $283.75 | +6.8% | COM | 437076102 |
| IUSB | ISHARES TR | 6,870 | $300K | 0.3% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 3,344 | $297K | 0.3% | $102.71 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 638 | $274K | 0.3% | $445.62 | — | CORE SP500 ETF | 464287200 |
| CMBS | ISHARES TR | 5,911 | $266K | 0.3% | $45.04 | — | CMBS ETF | 46429B366 |
| EMB | ISHARES TR | 3,139 | $259K | 0.2% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY CO | 469 | $252K | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,943 | $248K | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 3,725 | $240K | 0.2% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,641 | $230K | 0.2% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| GE | GENERAL ELECTRIC CO | 2,065 | $228K | 0.2% | $79.83 | +11.1% | COM NEW | 369604301 |
| FIDU | FIDELITY COVINGTON TRUST | 4,119 | $223K | 0.2% | $56.77 | — | MSCI INDL INDX | 316092709 |
| AVGO | BROADCOM INC | 265 | $220K | 0.2% | $69.42 | +21.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 530 | $210K | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED FDS | 4,765 | $208K | 0.2% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 3,989 | $206K | 0.2% | $46.31 | 0.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,725 | $206K | 0.2% | $74.59 | 0.0% | COM | 039483102 |
| DIV | GLOBAL X FDS | 11,484 | $186K | 0.2% | $16.19 | — | GLOBX SUPDV US | 37950E291 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,859 | $45,621 | 0.0% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |