CIK: 0001966193 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 382,134 | $421 | 28.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 35,080 | $109 | 7.3% | $0.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 54,527 | $82 | 5.5% | $0.23 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 91,383 | $77 | 5.2% | $0.68 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 12,622 | $55 | 3.7% | $0.36 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 19,644 | $38 | 2.5% | $148.68 | +23.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,675 | $30 | 2.0% | $0.33 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,846 | $27 | 1.8% | $0.15 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 82,313 | $24 | 1.6% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 4,363 | $21 | 1.4% | $0.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 17,896 | $18 | 1.2% | $97.40 | +0.2% | COM | 30231G102 |
| IJR | ISHARES TR | 16,334 | $18 | 1.2% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK &CO INC | 15,980 | $17 | 1.2% | $94.26 | +2.7% | COM | 58933Y105 |
| CSX | CSX CORP | 49,518 | $17 | 1.2% | $29.76 | +3.7% | COM | 126408103 |
| AMZN | AMAZON COM INC | 10,801 | $16 | 1.1% | $99.77 | +40.5% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 9,840 | $16 | 1.1% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,735 | $15 | 1.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| PTBD | PACER FDS TR | 65,502 | $13 | 0.9% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| DFAE | DIMENSIONAL ETF TRUST | 53,710 | $13 | 0.9% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON &JOHNSON | 8,197 | $13 | 0.9% | $154.74 | -7.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,377 | $13 | 0.9% | $278.68 | +25.7% | COM | 594918104 |
| EFA | ISHARES TR | 16,641 | $13 | 0.8% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 30,379 | $12 | 0.8% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| QQQ | INVESCO QQQ TR | 2,719 | $11 | 0.7% | $0.50 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 43,566 | $11 | 0.7% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 4,048 | $11 | 0.7% | $218.80 | +10.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $10 | 0.6% | $478.94 | +19.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,863 | $9 | 0.6% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJUL | INNOVATOR ETFS TR | 25,013 | $9 | 0.6% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,999 | $9 | 0.6% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,462 | $8 | 0.6% | $0.80 | — | LG-TERM COR BD | 92206C813 |
| EEM | ISHARES TR | 20,410 | $8 | 0.6% | $0.07 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 5,784 | $8 | 0.5% | $97.24 | +37.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,614 | $8 | 0.5% | $29.87 | +55.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 10,294 | $8 | 0.5% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 13,142 | $7 | 0.5% | $0.05 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 4,999 | $6 | 0.4% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 7,378 | $6 | 0.4% | $0.09 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 3,848 | $6 | 0.4% | $137.13 | -1.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,975 | $6 | 0.4% | $132.04 | +6.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,544 | $6 | 0.4% | $353.63 | -0.7% | CL B NEW | 084670702 |
| DIVS | GUINNESS ATKINSON FDS | 21,239 | $6 | 0.4% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| COWZ | PACER FDS TR | 10,562 | $5 | 0.4% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 3,634 | $5 | 0.4% | $148.50 | -7.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,108 | $5 | 0.4% | $32.43 | +34.6% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 1,988 | $5 | 0.4% | $268.37 | -9.5% | COM | 40412C101 |
| EXC | EXELON CORP | 14,918 | $5 | 0.4% | $35.40 | +0.3% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 4,568 | $5 | 0.4% | $97.85 | +17.7% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 15,681 | $5 | 0.4% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 3,088 | $5 | 0.4% | $162.21 | -5.2% | COM | 713448108 |
| IBD | NORTHERN LTS FD TR IV | 21,976 | $5 | 0.3% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $5 | 0.3% | $0.33 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 1,908 | $5 | 0.3% | $181.89 | +22.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,674 | $5 | 0.3% | $247.65 | +4.5% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 9,639 | $5 | 0.3% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 2,448 | $5 | 0.3% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 3,144 | $5 | 0.3% | $107.85 | +31.7% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 6,086 | $5 | 0.3% | $0.07 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,733 | $4 | 0.3% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 377 | $4 | 0.3% | $69.32 | +33.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,210 | $4 | 0.3% | $285.50 | +2.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,238 | $4 | 0.3% | $69.76 | +2.8% | COM | 194162103 |
| ARKK | ARK ETF TR | 7,809 | $4 | 0.3% | $0.19 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,194 | $4 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 5,124 | $4 | 0.3% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,393 | $4 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 2,637 | $4 | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,243 | $4 | 0.2% | $123.94 | +14.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 847 | $4 | 0.2% | $357.45 | +11.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 601 | $4 | 0.2% | $414.12 | +39.3% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 11,551 | $4 | 0.2% | $0.26 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 2,504 | $4 | 0.2% | $99.14 | +35.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,882 | $4 | 0.2% | $158.85 | -1.2% | COM | 025816109 |
| KO | COCA COLA CO | 5,929 | $3 | 0.2% | $55.32 | -3.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,622 | $3 | 0.2% | $90.02 | +23.4% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 7,350 | $3 | 0.2% | $0.05 | — | STRM INFPROIDX | 922020805 |
| TMFC | RBB FD INC | 7,746 | $3 | 0.2% | $0.03 | — | MOTLEY FOL ETF | 74933W601 |
| SPYG | SPDR SER TR | 5,165 | $3 | 0.2% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ZROZ | PIMCO ETF TR | 3,802 | $3 | 0.2% | $0.85 | — | 25YR+ ZERO U S | 72201R882 |
| SBUX | STARBUCKS CORP | 3,289 | $3 | 0.2% | $97.06 | -5.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 675 | $3 | 0.2% | $428.08 | -2.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $3 | 0.2% | $460.07 | +11.1% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,921 | $3 | 0.2% | $0.77 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 2,260 | $3 | 0.2% | $112.22 | -5.9% | COM | 74340W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,716 | $3 | 0.2% | $1.69 | — | NASDAQ 100 ETF | 46138G649 |
| WTRG | ESSENTIAL UTILS INC | 7,600 | $3 | 0.2% | $45.27 | -22.9% | COM | 29670G102 |
| BA | BOEING CO | 1,072 | $3 | 0.2% | $207.77 | +2.9% | COM | 097023105 |
| IJH | ISHARES TR | 994 | $3 | 0.2% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| MGC | VANGUARD WORLD FD | 1,627 | $3 | 0.2% | $0.15 | — | MEGA CAP INDEX | 921910873 |
| CB | CHUBB LIMITED | 1,211 | $3 | 0.2% | $202.74 | +5.4% | COM | H1467J104 |
| CALF | PACER FDS TR | 5,568 | $3 | 0.2% | $0.48 | — | PACER US SMALL | 69374H857 |
| IXJ | ISHARES TR | 2,968 | $3 | 0.2% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS &CHEMS INC | 927 | $3 | 0.2% | $266.44 | -2.7% | COM | 009158106 |
| BJK | VANECK ETF TRUST | 6,000 | $3 | 0.2% | $0.04 | — | GAMING ETF | 92189F882 |
| LOW | LOWES COS INC | 1,140 | $3 | 0.2% | $192.20 | +1.3% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,981 | $3 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 2,286 | $3 | 0.2% | $100.45 | -4.4% | COM | 002824100 |
| IVV | ISHARES TR | 523 | $3 | 0.2% | $0.40 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,822 | $2 | 0.2% | $0.88 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 1,521 | $2 | 0.2% | $134.23 | +6.7% | COM | 872590104 |
| MMM | 3M CO | 2,230 | $2 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 2,406 | $2 | 0.2% | $0.99 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 6,285 | $2 | 0.2% | $30.76 | +0.8% | COM | 92343V104 |
| T | AT&T INC | 13,874 | $2 | 0.2% | $14.75 | -3.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 5,415 | $2 | 0.2% | $39.01 | -8.0% | CL B | 35671D857 |
| — | BLACKROCK INC | 283 | $2 | 0.2% | $8.13 | — | COM | 09247X101 |
| AVNT | AVIENT CORPORATION | 5,490 | $2 | 0.2% | $32.89 | 0.0% | COM | 05368V106 |
| MAR | MARRIOTT INTL INC NEW | 1,008 | $2 | 0.2% | $198.52 | 0.0% | CL A | 571903202 |
| TIP | ISHARES TR | 2,089 | $2 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 1,165 | $2 | 0.1% | $0.17 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 940 | $2 | 0.1% | $2.33 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,238 | $2 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $2 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 986 | $2 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 4,670 | $2 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 5,245 | $2 | 0.1% | $0.03 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY &CO | 351 | $2 | 0.1% | $374.00 | +53.8% | COM | 532457108 |
| — | BLACKROCK MULTI SECTOR INC T | 12,064 | $2 | 0.1% | $0.01 | — | COM | 09258A107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,454 | $2 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| BANC | BANC OF CALIFORNIA INC | 10,432 | $1 | 0.1% | $11.64 | 0.0% | COM | 05990K106 |
| — | UNITED STS NAT GAS FD LP | 23,497 | $1 | 0.1% | $0.05 | — | UNIT PAR | 912318300 |
| — | SEA LTD | 54,000 | $0 | 0.0% | $0.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AFFIRM HLDGS INC | 41,000 | $0 | 0.0% | $0.01 | — | NOTE 11/1 | 00827BAB2 |
| — | SNAP INC | 29,000 | $0 | 0.0% | $0.01 | — | NOTE 5/0 | 83304AAF3 |