CIK: 0001964835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $430,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 442,744 | $90,382 | 21.0% | $191.81 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 122,931 | $59,093 | 13.7% | $367.32 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 94,020 | $49,299 | 11.4% | $359.37 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 655,883 | $40,042 | 9.3% | $51.64 | — | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 130,729 | $31,917 | 7.4% | $185.95 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 121,899 | $31,682 | 7.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,460 | $19,075 | 4.4% | $153.72 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 276,260 | $17,722 | 4.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 104,587 | $8,527 | 2.0% | $74.33 | — | INTL DVD ETF | 921946810 |
| VXF | VANGUARD INDEX FDS | 41,139 | $7,210 | 1.7% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| FSTA | FIDELITY COVINGTON TRUST | 132,041 | $6,283 | 1.5% | $43.49 | — | CONSMR STAPLES | 316092303 |
| SCHA | SCHWAB STRATEGIC TR | 95,593 | $4,707 | 1.1% | $44.68 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,614 | $3,622 | 0.8% | $303.12 | +29.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,156 | $3,151 | 0.7% | $213.17 | — | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 159,484 | $3,140 | 0.7% | $21.06 | — | COM NEW | 035710839 |
| SCHG | SCHWAB STRATEGIC TR | 32,865 | $3,047 | 0.7% | $77.16 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 37,668 | $3,037 | 0.7% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 225,522 | $2,724 | 0.6% | $12.13 | — | COM | 09253N104 |
| AAPL | APPLE INC | 14,893 | $2,554 | 0.6% | $153.72 | +17.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,706 | $2,533 | 0.6% | $291.61 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 38,985 | $1,793 | 0.4% | $45.90 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 28,729 | $1,783 | 0.4% | $47.06 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 21,755 | $1,772 | 0.4% | $73.15 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 7,006 | $1,602 | 0.4% | $183.60 | — | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 11,582 | $1,296 | 0.3% | $98.37 | — | US MINIMUM | 921935409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,433 | $1,153 | 0.3% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| SCHJ | SCHWAB STRATEGIC TR | 23,402 | $1,131 | 0.3% | $47.58 | — | 1 5YR CORP BD | 808524714 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1,121 | 0.3% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1,087 | 0.3% | $171.70 | — | VNG RUS3000IDX | 92206C599 |
| VYM | VANGUARD WHITEHALL FDS | 8,943 | $1,082 | 0.3% | $107.95 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,028 | $1,077 | 0.3% | $12.04 | — | COM SH BEN INT | 67070X101 |
| VBR | VANGUARD INDEX FDS | 5,129 | $984 | 0.2% | $159.99 | — | SM CP VAL ETF | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $970 | 0.2% | $174.24 | — | VNG RUS1000IDX | 92206C730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $938 | 0.2% | $210.78 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 15,290 | $920 | 0.2% | $53.11 | +5.5% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 50,540 | $795 | 0.2% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 3,011 | $785 | 0.2% | $200.63 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $773 | 0.2% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,375 | $755 | 0.2% | $77.50 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 793 | $717 | 0.2% | $33.61 | +115.5% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 13,860 | $687 | 0.2% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,437 | $671 | 0.2% | $50.16 | — | ALLWRLD EX US | 922042775 |
| TGRW | T ROWE PRICE ETF INC | 19,144 | $658 | 0.2% | $23.76 | — | PRICE GRW STOCK | 87283Q305 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $610 | 0.1% | $156.80 | -4.2% | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 4,254 | $560 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 3,435 | $557 | 0.1% | $129.79 | +15.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,054 | $551 | 0.1% | $102.77 | +62.4% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 4,796 | $491 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 9,377 | $474 | 0.1% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,115 | $474 | 0.1% | $95.24 | +50.4% | CAP STK CL C | 02079K107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,638 | $454 | 0.1% | $11.33 | — | COM | 09253X102 |
| HD | HOME DEPOT INC | 1,141 | $438 | 0.1% | $282.04 | +23.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,701 | $418 | 0.1% | $194.92 | +20.9% | COM | 907818108 |
| — | WESTERN ASSET MANAGED MUNS F | 39,896 | $417 | 0.1% | $10.05 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $415 | 0.1% | $12.00 | — | COM | 67071L106 |
| GGG | GRACO INC | 4,258 | $398 | 0.1% | $63.99 | +34.8% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $397 | 0.1% | $117.65 | +47.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,074 | $393 | 0.1% | $230.59 | +34.9% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,829 | $393 | 0.1% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 12,372 | $374 | 0.1% | $27.24 | — | INTL CORE EQT MK | 25434V203 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,502 | $366 | 0.1% | $11.67 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $365 | 0.1% | $11.10 | — | COM | 09254V105 |
| VHT | VANGUARD WORLD FD | 1,341 | $363 | 0.1% | $250.44 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,189 | $335 | 0.1% | $245.25 | +13.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,110 | $333 | 0.1% | $152.58 | -8.9% | COM | 166764100 |
| IJR | ISHARES TR | 2,887 | $319 | 0.1% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,259 | $315 | 0.1% | $203.85 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,128 | $314 | 0.1% | $55.52 | +2.1% | COM | 191216100 |
| SDY | SPDR SER TR | 2,367 | $311 | 0.1% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUN INCOME TR | 28,545 | $295 | 0.1% | $10.07 | — | SH BEN INT | 09248F109 |
| SCHF | SCHWAB STRATEGIC TR | 7,536 | $294 | 0.1% | $32.25 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $290 | 0.1% | $11.61 | — | COM | 09254F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $290 | 0.1% | $228.99 | +2.3% | COM | 053015103 |
| CSX | CSX CORP | 7,646 | $283 | 0.1% | $28.73 | +23.5% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,208 | $277 | 0.1% | $63.80 | — | S&P500 LOW VOL | 46138E354 |
| AOM | ISHARES TR | 6,354 | $272 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,592 | $247 | 0.1% | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,853 | $247 | 0.1% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 575 | $242 | 0.1% | $353.42 | +13.0% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $241 | 0.1% | $82.72 | -9.0% | COM | 92939U106 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $236 | 0.1% | $9.90 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $236 | 0.1% | $9.44 | — | COM | 46133G107 |
| OTTR | OTTER TAIL CORP | 2,678 | $231 | 0.1% | $70.21 | +17.6% | COM | 689648103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $229 | 0.1% | $16.06 | — | COM | 56064K100 |
| MRK | MERCK & CO INC | 1,715 | $226 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,311 | $221 | 0.1% | $57.28 | +0.6% | COM | 744573106 |
| ARKK | ARK ETF TR | 4,287 | $215 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| SCHO | SCHWAB STRATEGIC TR | 4,400 | $212 | 0.0% | $48.21 | — | SHT TM US TRES | 808524862 |
| AGNC | AGNC INVT CORP | 21,342 | $211 | 0.0% | $10.34 | — | COM | 00123Q104 |
| IVV | ISHARES TR | 390 | $205 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,992 | $166 | 0.0% | $11.07 | — | COM | 670657105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $140 | 0.0% | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $122 | 0.0% | $9.02 | — | COM | 72200T103 |
| — | BLACKROCK MUNI INCOME TR II | 10,323 | $112 | 0.0% | $10.33 | — | COM | 09249N101 |