CIK: 0001966193 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 735,507 | $81 | 38.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 197,260 | $10 | 4.6% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 14,147 | $5 | 2.3% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 109,968 | $5 | 2.3% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| GUNR | FLEXSHARES TR | 112,226 | $5 | 2.3% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| XOM | EXXON MOBIL CORP | 44,004 | $5 | 2.3% | $96.28 | 0.0% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 184,521 | $5 | 2.2% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 21,222 | $5 | 2.1% | $0.21 | — | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 82,636 | $4 | 2.1% | $0.05 | — | MSCI JPN ETF NEW | 46434G822 |
| FREL | FIDELITY COVINGTON TRUST | 180,493 | $4 | 2.1% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 30,358 | $4 | 2.0% | $0.14 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 46,903 | $4 | 1.8% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 33,680 | $4 | 1.7% | $0.11 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 107,726 | $3 | 1.5% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| SCHD | SCHWAB STRATEGIC TR | 39,192 | $3 | 1.4% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 61,547 | $3 | 1.4% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| PICK | ISHARES INC | 71,115 | $3 | 1.4% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,187 | $3 | 1.3% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 91,494 | $3 | 1.3% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| IEV | ISHARES TR | 56,607 | $3 | 1.2% | $0.05 | — | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,262 | $2 | 1.1% | $0.15 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 66,668 | $2 | 1.1% | $0.03 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,339 | $2 | 1.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 15,908 | $2 | 1.0% | $140.70 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,093 | $2 | 0.9% | $0.38 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,703 | $2 | 0.8% | $0.19 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK &CO INC | 13,916 | $2 | 0.7% | $92.80 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 49,518 | $2 | 0.7% | $28.73 | 0.0% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 11,327 | $2 | 0.7% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| PTBD | PACER FDS TR | 67,021 | $1 | 0.6% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| BIV | VANGUARD BD INDEX FDS | 17,845 | $1 | 0.6% | $0.07 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,697 | $1 | 0.6% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 13,113 | $1 | 0.6% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON &JOHNSON | 6,515 | $1 | 0.5% | $157.06 | 0.0% | COM | 478160104 |
| IVE | ISHARES TR | 7,440 | $1 | 0.5% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 15,639 | $1 | 0.5% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,927 | $1 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 31,673 | $1 | 0.5% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| DIVS | GUINNESS ATKINSON FDS | 40,891 | $1 | 0.4% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| INDA | ISHARES TR | 22,604 | $1 | 0.4% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| IVV | ISHARES TR | 2,304 | $1 | 0.4% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,803 | $1 | 0.4% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 8,510 | $1 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 15,351 | $1 | 0.3% | $0.04 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 4,214 | $1 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,007 | $1 | 0.3% | $0.17 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,665 | $1 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 7,393 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 5,129 | $1 | 0.3% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 12,326 | $1 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 1,972 | $1 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| EEM | ISHARES TR | 13,892 | $1 | 0.2% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,762 | $0 | 0.2% | $0.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,958 | $0 | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 1,953 | $0 | 0.2% | $218.18 | 0.0% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 2,581 | $0 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,464 | $0 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| IJH | ISHARES TR | 1,779 | $0 | 0.2% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 17,313 | $0 | 0.2% | $0.02 | — | SCHWB FDT EMK LG | 808524730 |
| IJJ | ISHARES TR | 4,250 | $0 | 0.2% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 2,407 | $0 | 0.2% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 8,827 | $0 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| COWZ | PACER FDS TR | 8,412 | $0 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 11,058 | $0 | 0.2% | $0.03 | — | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,603 | $0 | 0.2% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,136 | $0 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI &CO | 1,020 | $0 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $0 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 7,575 | $0 | 0.2% | $45.27 | 0.0% | COM | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,088 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 7,156 | $0 | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| AAXJ | ISHARES TR | 5,029 | $0 | 0.2% | $0.06 | — | MSCI AC ASIA ETF | 464288182 |
| CL | COLGATE PALMOLIVE CO | 4,128 | $0 | 0.2% | $69.73 | 0.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,766 | $0 | 0.2% | $106.44 | 0.0% | COM | 56585A102 |
| EXC | EXELON CORP | 7,435 | $0 | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| IGLB | ISHARES TR | 6,388 | $0 | 0.2% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| OKE | ONEOK INC NEW | 4,741 | $0 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| TMFC | RBB FD INC | 10,206 | $0 | 0.1% | $0.03 | — | MOTLEY FOL ETF | 74933W601 |
| MCD | MCDONALDS CORP | 1,121 | $0 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,669 | $0 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,322 | $0 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| — | BLACKROCK MULTI SECTOR INC T | 19,963 | $0 | 0.1% | $0.01 | — | COM | 09258A107 |
| T | AT&T INC | 14,271 | $0 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $0 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| BJK | VANECK ETF TRUST | 6,448 | $0 | 0.1% | $0.04 | — | GAMING ETF | 92189F882 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 102 | $0 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 1,531 | $0 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 1,745 | $0 | 0.1% | $0.13 | — | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 6,350 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 4,164 | $0 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| IHI | ISHARES TR | 4,013 | $0 | 0.1% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| SRVR | PACER FDS TR | 7,130 | $0 | 0.1% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| LMT | LOCKHEED MARTIN CORP | 423 | $0 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| IBD | NORTHERN LTS FD TR IV | 8,940 | $0 | 0.1% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| VO | VANGUARD INDEX FDS | 988 | $0 | 0.1% | $0.20 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,719 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,569 | $0 | 0.1% | $0.02 | — | COM | 45378A106 |
| — | GLOBAL X FDS | 12,771 | $0 | 0.1% | $0.01 | — | GBL X HYDROGEN | 37954Y152 |