Location: Peoria, AZ
CIK: 0001962236 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 93,945 | $18.33M | 12.9% | $170.21 | — | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 140,645 | $15.13M | 10.6% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| IWX | ISHARES TR | 153,384 | $11.71M | 8.2% | $70.62 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 218,640 | $9.972M | 7.0% | $45.77 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 20,694 | $9.948M | 7.0% | $431.78 | — | SP 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 182,213 | $9.251M | 6.5% | $50.25 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 130,555 | $6.737M | 4.7% | $50.04 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 105,119 | $6.104M | 4.3% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,281 | $5.871M | 4.1% | $58.57 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 56,545 | $5.869M | 4.1% | $98.07 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 104,002 | $5.658M | 4.0% | $50.74 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 44,638 | $5.594M | 3.9% | $114.00 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 31,250 | $3.567M | 2.5% | $104.75 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,703 | $2.952M | 2.1% | $78.38 | — | VNG RUS2000IDX | 92206C664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,799 | $2.654M | 1.9% | $61.49 | — | LONG TERM TREAS | 92206C847 |
| IDEV | ISHARES TR | 20,982 | $1.409M | 1.0% | $62.63 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 21,409 | $1.317M | 0.9% | $54.46 | — | PORTFOLIO SP500 | 78464A854 |
| JNJ | JOHNSON JOHNSON | 7,838 | $1.24M | 0.9% | $152.06 | -1.2% | COM | 478160104 |
| AGG | ISHARES TR | 11,260 | $1.103M | 0.8% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 9,332 | $1.085M | 0.8% | $99.69 | -1.6% | COM | 30231G102 |
| AAPL | APPLE INC | 6,319 | $1.084M | 0.8% | $172.54 | +4.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,872 | $926K | 0.7% | $464.94 | +5.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,841 | $775K | 0.5% | $308.05 | +29.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,776 | $681K | 0.5% | $116.61 | +43.2% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,907 | $678K | 0.5% | $90.38 | -17.4% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 4,130 | $651K | 0.5% | $143.60 | -3.2% | COM | 166764100 |
| IUSB | ISHARES TR | 13,990 | $638K | 0.4% | $45.53 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 3,858 | $634K | 0.4% | $145.12 | — | MSCI USA QLT FCT | 46432F339 |
| BILZ | PIMCO ETF TR | 5,892 | $596K | 0.4% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHP | SCHWAB STRATEGIC TR | 9,511 | $496K | 0.3% | $52.16 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SER TR | 16,653 | $465K | 0.3% | $28.95 | — | PORTFOLIO LN TSR | 78464A664 |
| APRW | AIM ETF PRODUCTS TRUST | 15,117 | $457K | 0.3% | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| GD | GENERAL DYNAMICS CORP | 1,611 | $455K | 0.3% | $206.08 | +25.2% | COM | 369550108 |
| FEBW | AIM ETF PRODUCTS TRUST | 15,176 | $439K | 0.3% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| IVW | ISHARES TR | 4,903 | $414K | 0.3% | $84.44 | — | SP 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $403K | 0.3% | $327.76 | +20.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED FDS | 7,910 | $397K | 0.3% | $46.27 | — | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 2,101 | $369K | 0.3% | $81.06 | +43.6% | COM NEW | 369604301 |
| IAUM | ISHARES GOLD TR | 15,742 | $349K | 0.2% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| COST | COSTCO WHSL CORP NEW | 475 | $348K | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,694 | $348K | 0.2% | $175.34 | +3.1% | COM | 438516106 |
| IVV | ISHARES TR | 660 | $347K | 0.2% | $452.97 | — | CORE SP500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 10,382 | $326K | 0.2% | $30.30 | — | US LRGCP B20 JAN | 00888H802 |
| TSLA | TESLA INC | 1,841 | $324K | 0.2% | $217.84 | -10.3% | COM | 88160R101 |
| TLT | ISHARES TR | 3,141 | $297K | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 3,950 | $283K | 0.2% | $65.30 | -0.8% | COM | 842587107 |
| MTUM | ISHARES TR | 1,490 | $279K | 0.2% | $187.37 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 1,690 | $274K | 0.2% | $142.66 | +5.1% | COM | 742718109 |
| MBB | ISHARES TR | 2,719 | $251K | 0.2% | $92.40 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 2,901 | $242K | 0.2% | $74.56 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE CO | 1,209 | $242K | 0.2% | $130.60 | +32.9% | COM | 46625H100 |
| — | ISHARES TR | 9,613 | $241K | 0.2% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | ATT INC | 13,617 | $240K | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,987 | $229K | 0.2% | $76.68 | — | SHORT TRM BOND | 921937827 |
| DYNF | BLACKROCK ETF TRUST | 5,158 | $229K | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,198 | $229K | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,316 | $228K | 0.2% | $151.93 | 0.0% | COM | 020002101 |
| KO | COCA COLA CO | 3,583 | $219K | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,003 | $205K | 0.1% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| DIV | GLOBAL X FDS | 11,628 | $202K | 0.1% | $16.34 | — | GLOBX SUPDV US | 37950E291 |
| WDIV | SPDR INDEX SHS FDS | 3,358 | $201K | 0.1% | $60.00 | — | SP GLBDIV ETF | 78463X459 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,250 | $18,300 | 0.0% | $1.30 | 0.0% | SHS NEW | M53071136 |