CIK: 0001966193 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 723,230 | $80 | 35.4% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 186,489 | $9 | 4.2% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 194,223 | $9 | 3.9% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| GUNR | FLEXSHARES TR | 214,747 | $9 | 3.8% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| VUG | VANGUARD INDEX FDS | 28,502 | $8 | 3.6% | $0.23 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 43,361 | $6 | 2.7% | $0.14 | — | VALUE ETF | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,862 | $6 | 2.5% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 57,482 | $5 | 2.2% | $0.09 | — | PHYSCL PRECS MET | 003263100 |
| SCHD | SCHWAB STRATEGIC TR | 57,443 | $4 | 1.9% | $0.07 | — | SCHWAB US DIVIDEND EQUITY ETF | 808524797 |
| VOO | VANGUARD INDEX FDS | 9,838 | $4 | 1.8% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,507 | $4 | 1.8% | $142.32 | +20.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,000 | $4 | 1.7% | $96.37 | +3.4% | COM | 30231G102 |
| IJR | ISHARES TR | 36,790 | $4 | 1.6% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TRUST | 139,926 | $4 | 1.6% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| IAGG | ISHARES TR | 67,375 | $3 | 1.5% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| EWJ | ISHARES INC | 52,277 | $3 | 1.4% | $0.05 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 25,514 | $3 | 1.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 33,558 | $3 | 1.2% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,062 | $3 | 1.2% | $0.15 | — | DIV APP ETF | 921908844 |
| MRK | MERCK &CO INC | 16,532 | $2 | 0.8% | $94.20 | +10.9% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 67,316 | $2 | 0.8% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,032 | $2 | 0.8% | $98.04 | +16.5% | COM | 023135106 |
| IEV | ISHARES TR | 35,617 | $2 | 0.8% | $0.05 | — | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TR | 3,668 | $2 | 0.7% | $0.38 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 10,638 | $2 | 0.7% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON &JOHNSON | 8,757 | $1 | 0.6% | $154.74 | -3.8% | COM | 478160104 |
| PTBD | PACER FDS TR | 68,096 | $1 | 0.6% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| EFA | ISHARES TR | 18,484 | $1 | 0.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 41,375 | $1 | 0.6% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 2,952 | $1 | 0.6% | $0.40 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,302 | $1 | 0.5% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 48,037 | $1 | 0.5% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 6,854 | $1 | 0.5% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 31,507 | $1 | 0.4% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 3,920 | $1 | 0.4% | $218.14 | +2.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,467 | $1 | 0.4% | $0.29 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,802 | $1 | 0.4% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJUL | INNOVATOR ETFS TR | 25,013 | $1 | 0.4% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| COST | COSTCO WHSL CORP NEW | 1,520 | $1 | 0.4% | $471.46 | +3.3% | COM | 22160K105 |
| CSX | CSX CORP | 21,999 | $1 | 0.3% | $28.73 | +5.9% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 10,017 | $1 | 0.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,286 | $1 | 0.3% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| STIP | ISHARES TR | 7,123 | $1 | 0.3% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 1,969 | $1 | 0.3% | $241.88 | +27.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,536 | $1 | 0.3% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 16,706 | $1 | 0.3% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| DIVS | GUINNESS ATKINSON FDS | 24,994 | $1 | 0.3% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| SDY | SPDR SER TR | 5,130 | $1 | 0.3% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 4,085 | $1 | 0.3% | $132.04 | +7.0% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 11,946 | $1 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 7,388 | $1 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| IGLB | ISHARES TR | 11,034 | $1 | 0.3% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| IAU | ISHARES GOLD TR | 15,266 | $1 | 0.2% | $0.03 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 2,090 | $1 | 0.2% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,764 | $1 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 6,643 | $0 | 0.2% | $0.07 | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 10,435 | $0 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 1,179 | $0 | 0.2% | $23.89 | +38.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,612 | $0 | 0.2% | $247.00 | +10.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,508 | $0 | 0.2% | $137.47 | -2.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,507 | $0 | 0.2% | $160.86 | +6.0% | COM | 713448108 |
| LLY | LILLY ELI &CO | 985 | $0 | 0.2% | $343.27 | +19.9% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,322 | $0 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,419 | $0 | 0.2% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 5,532 | $0 | 0.2% | $69.76 | +4.5% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,931 | $0 | 0.2% | $0.19 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 1,555 | $0 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 8,401 | $0 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE &CO | 2,685 | $0 | 0.2% | $128.50 | +0.9% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 3,166 | $0 | 0.2% | $107.85 | +1.9% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,092 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 800 | $0 | 0.2% | $429.03 | +0.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,037 | $0 | 0.2% | $0.17 | — | GOLD SHS | 78463V107 |
| TMFC | RBB FD INC | 8,857 | $0 | 0.2% | $0.03 | — | MOTLEY FOL ETF | 74933W601 |
| SBUX | STARBUCKS CORP | 3,611 | $0 | 0.2% | $97.06 | +0.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,644 | $0 | 0.2% | $122.73 | -3.8% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 890 | $0 | 0.2% | $357.45 | +3.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 790 | $0 | 0.2% | $28.05 | +31.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 399 | $0 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,116 | $0 | 0.2% | $284.64 | -2.9% | COM | 437076102 |
| IJJ | ISHARES TR | 3,228 | $0 | 0.2% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 5,264 | $0 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 5,241 | $0 | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,468 | $0 | 0.1% | $170.13 | +18.5% | COM | 79466L302 |
| EXC | EXELON CORP | 7,556 | $0 | 0.1% | $35.27 | +6.2% | COM | 30161N101 |
| IBD | NORTHERN LTS FD TR IV | 13,214 | $0 | 0.1% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| WTRG | ESSENTIAL UTILS INC | 7,584 | $0 | 0.1% | $45.27 | -7.3% | COM | 29670G102 |
| GOOG | ALPHABET INC | 2,439 | $0 | 0.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 4,742 | $0 | 0.1% | $52.27 | +3.6% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 575 | $0 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,224 | $0 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| WMT | WALMART INC | 1,746 | $0 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,736 | $0 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,887 | $0 | 0.1% | $35.12 | +4.1% | COM | 02209S103 |
| FLOT | ISHARES TR | 5,230 | $0 | 0.1% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| IXJ | ISHARES TR | 3,109 | $0 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $0 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| APD | AIR PRODS &CHEMS INC | 867 | $0 | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 1,651 | $0 | 0.1% | $151.83 | -5.7% | COM | 166764100 |
| SPTI | SPDR SER TR | 8,910 | $0 | 0.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 6,457 | $0 | 0.1% | $30.76 | +1.4% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 8,942 | $0 | 0.1% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| PSX | PHILLIPS 66 | 2,511 | $0 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,765 | $0 | 0.1% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| CB | CHUBB LIMITED | 1,207 | $0 | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| BA | BOEING CO | 1,072 | $0 | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| AVNT | AVIENT CORPORATION | 5,490 | $0 | 0.1% | $36.86 | -1.1% | COM | 05368V106 |
| — | BLACKROCK MULTI SECTOR INC T | 15,462 | $0 | 0.1% | $0.01 | — | COM | 09258A107 |
| BIBL | NORTHERN LTS FD TR IV | 6,765 | $0 | 0.1% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| PTEU | PACER FDS TR | 7,978 | $0 | 0.1% | $0.03 | — | TRENDPILOT EUR | 69374H808 |
| EFG | ISHARES TR | 2,251 | $0 | 0.1% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 2,327 | $0 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 1,740 | $0 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 1,001 | $0 | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| IEF | ISHARES TR | 2,145 | $0 | 0.1% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 2,859 | $0 | 0.1% | $0.07 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 11,141 | $0 | 0.1% | $15.26 | -3.1% | COM | 00206R102 |
| — | PROSHARES TR | 11,850 | $0 | 0.1% | $0.01 | — | ULTSHRT QQQ | 74347G739 |