Location: Peoria, AZ
CIK: 0001962236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 114,849 | $12.45M | 10.9% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 63,619 | $11.15M | 9.7% | $158.35 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 98,385 | $6.904M | 6.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,066 | $6.818M | 5.9% | $45.85 | — | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 119,267 | $6.114M | 5.3% | $49.97 | — | USD INV GRDE ETF | 464288620 |
| VOO | VANGUARD INDEX FDS | 13,642 | $5.959M | 5.2% | $406.49 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 86,345 | $4.367M | 3.8% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,462 | $3.883M | 3.4% | $58.59 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 32,174 | $3.742M | 3.3% | $109.61 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 69,779 | $3.635M | 3.2% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 37,319 | $3.614M | 3.2% | $95.12 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,828 | $3.548M | 3.1% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| VNLA | JANUS DETROIT STR TR | 64,981 | $3.14M | 2.7% | $48.28 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 11,410 | $2.197M | 1.9% | $172.54 | +6.0% | COM | 037833100 |
| IWP | ISHARES TR | 20,948 | $2.188M | 1.9% | $100.14 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,545 | $1.991M | 1.7% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,242 | $1.676M | 1.5% | $62.94 | — | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 9,244 | $1.449M | 1.3% | $152.06 | -5.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,763 | $1.415M | 1.2% | $308.05 | +13.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,218 | $1.168M | 1.0% | $464.94 | +10.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,531 | $1.153M | 1.0% | $99.69 | -2.1% | COM | 30231G102 |
| ILTB | ISHARES TR | 21,370 | $1.124M | 1.0% | $52.16 | — | CORE LT USDB ETF | 464289479 |
| SPBO | SPDR SER TR | 37,875 | $1.114M | 1.0% | $28.92 | — | PORTFOLIO CRPORT | 78464A144 |
| JAAA | JANUS DETROIT STR TR | 21,793 | $1.096M | 1.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| IDEV | ISHARES TR | 15,534 | $989K | 0.9% | $61.05 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 6,443 | $979K | 0.9% | $116.61 | +20.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 16,111 | $901K | 0.8% | $52.13 | — | PORTFOLIO S&P500 | 78464A854 |
| AGGY | WISDOMTREE TR | 19,808 | $872K | 0.8% | $43.26 | — | YIELD ENHANCD US | 97717X511 |
| CVX | CHEVRON CORP NEW | 5,701 | $850K | 0.7% | $143.60 | -4.0% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,446 | $816K | 0.7% | $90.38 | -12.1% | COM NEW | 12541W209 |
| GOVT | ISHARES TR | 32,869 | $757K | 0.7% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| XONE | BONDBLOXX ETF TRUST | 15,075 | $750K | 0.7% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| SGOV | ISHARES TR | 7,194 | $721K | 0.6% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 3,691 | $628K | 0.5% | $130.60 | +10.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 6,220 | $621K | 0.5% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $618K | 0.5% | $327.76 | +7.1% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 11,921 | $611K | 0.5% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,223 | $606K | 0.5% | $33.51 | +38.2% | COM | 67066G104 |
| TSLA | TESLA INC | 2,258 | $561K | 0.5% | $217.84 | +9.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,837 | $536K | 0.5% | $114.85 | +16.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,514 | $527K | 0.5% | $175.34 | -1.7% | COM | 438516106 |
| SKOR | FLEXSHARES TR | 10,706 | $514K | 0.4% | $47.08 | — | CR SCD US BD | 33939L761 |
| IAUM | ISHARES GOLD TR | 24,615 | $507K | 0.4% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| SPTL | SPDR SER TR | 17,423 | $506K | 0.4% | $28.95 | — | PORTFOLIO LN TSR | 78464A664 |
| GD | GENERAL DYNAMICS CORP | 1,780 | $462K | 0.4% | $206.08 | +13.7% | COM | 369550108 |
| AGG | ISHARES TR | 4,502 | $447K | 0.4% | $96.76 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 828 | $395K | 0.3% | $452.97 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,620 | $386K | 0.3% | $136.02 | — | MSCI USA QLT FCT | 46432F339 |
| CMBS | ISHARES TR | 8,065 | $377K | 0.3% | $45.51 | — | CMBS ETF | 46429B366 |
| META | META PLATFORMS INC | 1,043 | $369K | 0.3% | $245.05 | +32.0% | CL A | 30303M102 |
| JANW | AIM ETF PRODUCTS TRUST | 11,911 | $361K | 0.3% | $30.30 | — | US LRGCP B20 JAN | 00888H802 |
| SO | SOUTHERN CO | 4,891 | $343K | 0.3% | $65.30 | -2.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,326 | $341K | 0.3% | $142.66 | -1.4% | COM | 742718109 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,778 | $338K | 0.3% | $49.65 | — | LOW DURTIN ETF | 316188408 |
| PEP | PEPSICO INC | 1,983 | $337K | 0.3% | $170.30 | -9.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 571 | $333K | 0.3% | $440.70 | +30.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 288 | $322K | 0.3% | $71.25 | +29.5% | COM | 11135F101 |
| IUSB | ISHARES TR | 6,612 | $305K | 0.3% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| FIDU | FIDELITY COVINGTON TRUST | 4,619 | $283K | 0.2% | $57.25 | — | MSCI INDL INDX | 316092709 |
| CRM | SALESFORCE INC | 1,053 | $277K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| TFLO | ISHARES TR | 5,486 | $277K | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 774 | $268K | 0.2% | $283.75 | +3.5% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 2,030 | $259K | 0.2% | $79.83 | +14.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,648 | $255K | 0.2% | $134.10 | +1.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 836 | $248K | 0.2% | $271.63 | -4.8% | COM | 580135101 |
| FMAT | FIDELITY COVINGTON TRUST | 5,061 | $247K | 0.2% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,823 | $242K | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,780 | $229K | 0.2% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| SPHY | SPDR SER TR | 9,468 | $221K | 0.2% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,698 | $218K | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| USMV | ISHARES TR | 2,777 | $217K | 0.2% | $74.16 | — | MSCI USA MIN VOL | 46429B697 |
| HYGV | FLEXSHARES TR | 5,198 | $212K | 0.2% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,278 | $209K | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| DIV | GLOBAL X FDS | 10,251 | $176K | 0.2% | $16.19 | — | GLOBX SUPDV US | 37950E291 |