Location: Austin, TX
CIK: 0001962449 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 28, 2024
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 1,515,349 | $134M | 9.1% | $88.13 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 2,847,317 | $129M | 8.8% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| SPYG | SPDR SER TR | 1,321,854 | $106M | 7.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 756,759 | $96.47M | 6.6% | $127.48 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 453,638 | $77.46M | 5.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 1,265,855 | $50.28M | 3.4% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,350,830 | $44.43M | 3.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| DEM | WISDOMTREE TR | 986,035 | $42.71M | 2.9% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| EFG | ISHARES TR | 377,751 | $38.64M | 2.6% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 635,281 | $37.25M | 2.5% | $58.64 | — | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 1,224,641 | $32.2M | 2.2% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| BINC | BLACKROCK ETF TRUST II | 611,581 | $31.92M | 2.2% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| INTF | ISHARES TR | 1,074,373 | $31.4M | 2.1% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| EFV | ISHARES TR | 537,033 | $28.48M | 1.9% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 505,780 | $27.07M | 1.8% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 240,800 | $25.66M | 1.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 490,150 | $24.56M | 1.7% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 723,661 | $23.88M | 1.6% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| FTEC | FIDELITY COVINGTON TRUST | 135,699 | $23.28M | 1.6% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| JAAA | JANUS DETROIT STR TR | 422,894 | $21.52M | 1.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VMBS | VANGUARD SCOTTSDALE FDS | 456,636 | $20.73M | 1.4% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| FBND | FIDELITY MERRIMACK STR TR | 436,111 | $19.59M | 1.3% | $44.93 | — | TOTAL BD ETF | 316188309 |
| SMMD | ISHARES TR | 292,002 | $18.28M | 1.2% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 40,545 | $18.12M | 1.2% | $417.26 | 0.0% | COM | 594918104 |
| IVE | ISHARES TR | 94,629 | $17.22M | 1.2% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 124,798 | $15.42M | 1.0% | $101.05 | 0.0% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 83,429 | $15.23M | 1.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| ONEY | SPDR SER TR | 146,290 | $15.18M | 1.0% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| FELG | FIDELITY COVINGTON TRUST | 457,711 | $14.77M | 1.0% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| RODM | LATTICE STRATEGIES TR | 527,678 | $14.58M | 1.0% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| HYDB | ISHARES TR | 310,334 | $14.41M | 1.0% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHP | SCHWAB STRATEGIC TR | 276,554 | $14.38M | 1.0% | $52.01 | — | US TIPS ETF | 808524870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 182,602 | $13.82M | 0.9% | $75.66 | — | NASD TECH DIV | 33738R118 |
| VO | VANGUARD INDEX FDS | 54,335 | $13.15M | 0.9% | $242.10 | — | MID CAP ETF | 922908629 |
| FDVV | FIDELITY COVINGTON TRUST | 276,560 | $12.94M | 0.9% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| JMBS | JANUS DETROIT STR TR | 282,121 | $12.6M | 0.9% | $44.65 | — | HENDERSON MTG | 47103U852 |
| VTV | VANGUARD INDEX FDS | 78,206 | $12.55M | 0.9% | $160.41 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 55,013 | $11.59M | 0.8% | $185.12 | 0.0% | COM | 037833100 |
| IFRA | ISHARES TR | 273,417 | $11.52M | 0.8% | $42.12 | — | US INFRASTRUC | 46435U713 |
| MEAR | ISHARES U S ETF TR | 186,901 | $9.373M | 0.6% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| AVLV | AMERICAN CENTY ETF TR | 147,099 | $9.244M | 0.6% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| VWOB | VANGUARD WHITEHALL FDS | 145,098 | $9.128M | 0.6% | $62.91 | — | EM MK GOV BD ETF | 921946885 |
| USIG | ISHARES TR | 178,210 | $8.948M | 0.6% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SPSM | SPDR SER TR | 202,985 | $8.43M | 0.6% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| LRGF | ISHARES TR | 146,913 | $8.182M | 0.6% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| MUNI | PIMCO ETF TR | 147,756 | $7.692M | 0.5% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 14,849 | $7.487M | 0.5% | $483.31 | 0.0% | CL A | 30303M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 327,438 | $7.276M | 0.5% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| JPM | JPMORGAN CHASE &CO. | 35,177 | $7.115M | 0.5% | $189.18 | 0.0% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 183,371 | $6.908M | 0.5% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 68,153 | $6.257M | 0.4% | $91.81 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 29,102 | $5.624M | 0.4% | $183.70 | 0.0% | COM | 023135106 |
| HYD | VANECK ETF TRUST | 101,292 | $5.232M | 0.4% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| GOVT | ISHARES TR | 224,716 | $5.072M | 0.3% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| MLN | VANECK ETF TRUST | 256,166 | $4.575M | 0.3% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| MGC | VANGUARD WORLD FD | 20,026 | $3.951M | 0.3% | $197.29 | — | MEGA CAP INDEX | 921910873 |
| SJNK | SPDR SER TR | 142,327 | $3.554M | 0.2% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 111,372 | $3.279M | 0.2% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 14,600 | $2.659M | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| IXC | ISHARES TR | 50,613 | $2.101M | 0.1% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| VRT | VERTIV HOLDINGS CO | 19,046 | $1.649M | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ICVT | ISHARES TR | 20,849 | $1.639M | 0.1% | $78.63 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 8,911 | $1.47M | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| GNTX | GENTEX CORP | 40,215 | $1.356M | 0.1% | $34.53 | 0.0% | COM | 371901109 |
| TFLO | ISHARES TR | 22,341 | $1.132M | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,799 | $843K | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,856 | $809K | 0.1% | $25.41 | — | SHORT DURATION | 14020Y409 |
| BAC | BANK AMERICA CORP | 19,735 | $785K | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 1,316 | $783K | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| TGT | TARGET CORP | 5,240 | $776K | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,282 | $760K | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,712 | $731K | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 3,506 | $728K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 2,017 | $707K | 0.0% | $350.48 | — | COM | 040413106 |
| CASY | CASEYS GEN STORES INC | 1,844 | $704K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,753 | $677K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 684 | $662K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC | 4,290 | $592K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| VST | VISTRA CORP | 6,703 | $576K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| FERG1GBX | FERGUSON PLC NEW | 2,767 | $536K | 0.0% | $193.65 | — | SHS | G3421J106 |
| HON | HONEYWELL INTL INC | 2,436 | $520K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| IVV | ISHARES TR | 896 | $490K | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| GTES | GATES INDL CORP PLC | 30,012 | $474K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| QQQ | INVESCO QQQ TR | 965 | $462K | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| QRVO | QORVO INC | 3,962 | $460K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| TPR | TAPESTRY INC | 10,385 | $444K | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| CI | THE CIGNA GROUP | 1,329 | $439K | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $437K | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| EOG | EOG RES INC | 3,420 | $430K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| COR | CENCORA INC | 1,694 | $382K | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| PEGA | PEGASYSTEMS INC | 6,245 | $378K | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| NEU | NEWMARKET CORP | 701 | $361K | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| MAT | MATTEL INC | 20,592 | $335K | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| OC | OWENS CORNING NEW | 1,890 | $328K | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,642 | $313K | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| SPYV | SPDR SER TR | 5,951 | $290K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| TGNA | TEGNA INC | 17,155 | $239K | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 25,211 | $170K | 0.0% | $6.73 | — | COM | 845467109 |