CIK: 0001966193 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 369,177 | $41 | 20.4% | $0.11 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 33,344 | $12 | 6.2% | $0.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 58,247 | $9 | 4.7% | $0.22 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 105,380 | $9 | 4.6% | $0.60 | — | CORE S&P US VLU | 464287663 |
| IGIB | ISHARES TR | 174,759 | $9 | 4.5% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 34,248 | $7 | 3.6% | $163.49 | +13.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,606 | $6 | 3.1% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 34,597 | $4 | 2.0% | $97.80 | +12.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 17,119 | $3 | 1.7% | $126.29 | +45.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 12,366 | $3 | 1.7% | $0.32 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 82,094 | $2 | 1.2% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SPSM | SPDR SER TR | 26,347 | $2 | 1.2% | $0.09 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 4,338 | $2 | 1.2% | $0.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,215 | $2 | 1.2% | $326.88 | +27.6% | COM | 594918104 |
| IVV | ISHARES TR | 3,732 | $2 | 1.0% | $0.51 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK &CO INC | 16,440 | $2 | 1.0% | $94.79 | +28.4% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,029 | $2 | 1.0% | $0.15 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 18,379 | $2 | 1.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 15,452 | $2 | 1.0% | $92.79 | +8.9% | COM | 67066G104 |
| — | BARCLAYS BANK PLC | 173,259 | $2 | 0.9% | $0.01 | — | IPTH SR B S&P | 06748F324 |
| VXF | VANGUARD INDEX FDS | 10,473 | $2 | 0.9% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,696 | $2 | 0.9% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| ZROZ | PIMCO ETF TR | 22,520 | $2 | 0.8% | $0.21 | — | 25YR+ ZERO U S | 72201R882 |
| EDV | VANGUARD WORLD FD | 22,839 | $2 | 0.8% | $0.07 | — | EXTENDED DUR | 921910709 |
| QQQ | INVESCO QQQ TR | 3,130 | $2 | 0.7% | $0.50 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 54,780 | $1 | 0.7% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 5,110 | $1 | 0.7% | $229.62 | +18.0% | COM CL A | 92826C839 |
| PTBD | PACER FDS TR | 64,131 | $1 | 0.6% | $0.02 | — | TRENDPILOT US BD | 69374H642 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $1 | 0.6% | $478.94 | +61.6% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 8,049 | $1 | 0.6% | $154.48 | -8.4% | COM | 478160104 |
| EFA | ISHARES TR | 14,583 | $1 | 0.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 6,695 | $1 | 0.5% | $148.39 | +0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,665 | $1 | 0.5% | $103.84 | +61.2% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 40,013 | $1 | 0.5% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,772 | $1 | 0.5% | $26.47 | 0.0% | COM | 41068X100 |
| IGLB | ISHARES TR | 18,789 | $1 | 0.5% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| EEM | ISHARES TR | 22,010 | $1 | 0.5% | $0.06 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 4,611 | $1 | 0.5% | $98.46 | +105.1% | COM | 21037T109 |
| GUNR | FLEXSHARES TR | 22,971 | $1 | 0.5% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,667 | $1 | 0.4% | $0.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 6,861 | $1 | 0.4% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 4,971 | $1 | 0.4% | $141.95 | +10.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 11,373 | $1 | 0.4% | $0.07 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 51,159 | $1 | 0.4% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 13,142 | $1 | 0.4% | $0.05 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $1 | 0.4% | $365.99 | +11.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,514 | $1 | 0.4% | $468.17 | +1.1% | COM | 91324P102 |
| CSX | CSX CORP | 21,999 | $1 | 0.4% | $29.76 | +11.3% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,333 | $1 | 0.4% | $149.80 | +4.9% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 2,136 | $1 | 0.3% | $270.64 | +18.5% | COM | 40412C101 |
| DFCF | DIMENSIONAL ETF TRUST | 16,465 | $1 | 0.3% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| BA | BOEING CO | 3,752 | $1 | 0.3% | $187.26 | -4.8% | COM | 097023105 |
| IWM | ISHARES TR | 3,136 | $1 | 0.3% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 384 | $1 | 0.3% | $75.18 | +83.1% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 12,533 | $1 | 0.3% | $0.05 | — | STRM INFPROIDX | 922020805 |
| IBD | NORTHERN LTS FD TR IV | 25,849 | $1 | 0.3% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| PJUL | INNOVATOR ETFS TRUST | 15,394 | $1 | 0.3% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,929 | $1 | 0.3% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| COWZ | PACER FDS TR | 10,579 | $1 | 0.3% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 846 | $1 | 0.3% | $32.43 | +92.6% | COM | 64110L106 |
| CPK | CHESAPEAKE UTILS CORP | 6,693 | $1 | 0.3% | $103.18 | 0.0% | COM | 165303108 |
| TSLA | TESLA INC | 2,795 | $1 | 0.3% | $189.35 | -7.7% | COM | 88160R101 |
| UNG | UNITED STS NAT GAS FD LP | 31,530 | $1 | 0.3% | $0.02 | — | UNIT PAR | 912318409 |
| SBSW | SIBANYE STILLWATER LTD | 126,000 | $1 | 0.3% | $0.00 | — | SPONSORED ADR | 82575P107 |
| GLD | SPDR GOLD TR | 2,545 | $1 | 0.3% | $0.19 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,233 | $1 | 0.3% | $386.93 | +16.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,950 | $1 | 0.3% | $105.44 | +60.2% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 12,764 | $1 | 0.3% | $33.62 | +17.8% | COM | 651639106 |
| WMT | WALMART INC | 7,848 | $1 | 0.3% | $58.99 | +5.0% | COM | 931142103 |
| EXC | EXELON CORP | 14,871 | $1 | 0.3% | $35.40 | -1.9% | COM | 30161N101 |
| PEP | PEPSICO INC | 3,098 | $1 | 0.3% | $161.97 | +0.2% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 2,928 | $1 | 0.3% | $157.73 | +13.8% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,277 | $1 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 5,138 | $0 | 0.2% | $69.76 | +27.7% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 14,104 | $0 | 0.2% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| SHEL | SHELL PLC | 6,780 | $0 | 0.2% | $0.07 | — | SPON ADS | 780259305 |
| T | AT&T INC | 25,565 | $0 | 0.2% | $15.38 | +5.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 13,589 | $0 | 0.2% | $32.36 | 0.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE &CO. | 2,360 | $0 | 0.2% | $175.40 | +7.9% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 9,450 | $0 | 0.2% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| MGC | VANGUARD WORLD FD | 2,817 | $0 | 0.2% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,671 | $0 | 0.2% | $138.93 | +19.4% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,892 | $0 | 0.2% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 1,319 | $0 | 0.2% | $288.98 | +13.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,897 | $0 | 0.2% | $199.76 | +13.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,686 | $0 | 0.2% | $181.89 | +45.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,691 | $0 | 0.2% | $249.26 | +2.3% | COM | 580135101 |
| IJH | ISHARES TR | 7,368 | $0 | 0.2% | $0.10 | — | CORE S&P MCP ETF | 464287507 |
| BIBL | NORTHERN LTS FD TR IV | 11,130 | $0 | 0.2% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,458 | $0 | 0.2% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 3,619 | $0 | 0.2% | $111.26 | -6.1% | COM | 74340W103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,952 | $0 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 848 | $0 | 0.2% | $423.55 | +4.3% | COM | 539830109 |
| LLY | ELI LILLY &CO | 436 | $0 | 0.2% | $507.40 | +55.9% | COM | 532457108 |
| APD | AIR PRODS &CHEMS INC | 1,519 | $0 | 0.2% | $256.50 | -5.5% | COM | 009158106 |
| — | BARRICK GOLD CORP | 23,455 | $0 | 0.2% | $0.02 | — | COM | 067901108 |
| OKE | ONEOK INC NEW | 4,743 | $0 | 0.2% | $66.73 | +10.8% | COM | 682680103 |
| ADBE | ADOBE INC | 680 | $0 | 0.2% | $422.27 | +14.7% | COM | 00724F101 |
| SPYG | SPDR SER TR | 4,697 | $0 | 0.2% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 2,302 | $0 | 0.2% | $124.75 | +29.4% | COM | 020002101 |
| GDX | VANECK ETF TRUST | 10,278 | $0 | 0.2% | $0.26 | — | GOLD MINERS ETF | 92189F106 |
| — | TORTOISE ENERGY INFRA CORP | 10,000 | $0 | 0.2% | $0.03 | — | COM | 89147L886 |
| KO | COCA COLA CO | 5,314 | $0 | 0.2% | $55.32 | +6.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,307 | $0 | 0.2% | $250.27 | 0.0% | COM | 235851102 |
| ITOT | ISHARES TR | 2,744 | $0 | 0.2% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 3,108 | $0 | 0.2% | $0.10 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,772 | $0 | 0.2% | $138.38 | +18.2% | COM | 872590104 |
| NIO | NIO INC | 72,857 | $0 | 0.2% | $0.00 | — | SPON ADS | 62914V106 |
| CB | CHUBB LIMITED | 1,179 | $0 | 0.2% | $202.74 | +24.7% | COM | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 7,994 | $0 | 0.1% | $44.84 | -17.3% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 2,991 | $0 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 6,104 | $0 | 0.1% | $40.17 | +22.8% | CL B | 35671D857 |
| UFPT | UFP TECHNOLOGIES INC | 1,102 | $0 | 0.1% | $247.04 | 0.0% | COM | 902673102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,739 | $0 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| OLN | OLIN CORP | 6,150 | $0 | 0.1% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| MO | ALTRIA GROUP INC | 6,206 | $0 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| MMM | 3M CO | 2,732 | $0 | 0.1% | $78.98 | +19.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON &CO | 1,189 | $0 | 0.1% | $227.88 | 0.0% | COM | 075887109 |
| IXJ | ISHARES TR | 2,864 | $0 | 0.1% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,638 | $0 | 0.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 3,105 | $0 | 0.1% | $0.82 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,299 | $0 | 0.1% | $96.40 | -19.0% | COM | 855244109 |
| TIP | ISHARES TR | 2,407 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $0 | 0.1% | $492.29 | +15.7% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,057 | $0 | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| ARKK | ARK ETF TR | 5,786 | $0 | 0.1% | $0.19 | — | INNOVATION ETF | 00214Q104 |
| DIVS | GUINNESS ATKINSON FDS | 9,067 | $0 | 0.1% | $0.02 | — | SMARTETFS DIVID | 402031835 |
| AZN | ASTRAZENECA PLC | 3,224 | $0 | 0.1% | $0.08 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 1,034 | $0 | 0.1% | $199.46 | +18.4% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 3,202 | $0 | 0.1% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| — | NEW YORK CMNTY BANCORP INC | 77,291 | $0 | 0.1% | $0.00 | — | COM | 649445103 |
| RTX | RTX CORPORATION | 2,484 | $0 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,391 | $0 | 0.1% | $101.27 | +1.7% | COM | 002824100 |
| PFF | ISHARES TR | 7,887 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,117 | $0 | 0.1% | $194.87 | +13.6% | COM | 548661107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,465 | $0 | 0.1% | $0.02 | — | COM SH BEN INT | 128125101 |
| RIO | RIO TINTO PLC | 3,672 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| IAU | ISHARES GOLD TR | 5,465 | $0 | 0.1% | $0.03 | — | ISHARES NEW | 464285204 |
| AVNT | AVIENT CORPORATION | 5,490 | $0 | 0.1% | $32.89 | +27.0% | COM | 05368V106 |
| EGO | ELDORADO GOLD CORP NEW | 16,050 | $0 | 0.1% | $15.16 | 0.0% | COM | 284902509 |
| WELL | WELLTOWER INC | 2,236 | $0 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,070 | $0 | 0.1% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| CALF | PACER FDS TR | 5,333 | $0 | 0.1% | $0.42 | — | PACER US SMALL | 69374H857 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,104 | $0 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,081 | $0 | 0.1% | $0.04 | — | SHS | 336917109 |
| WWJD | NORTHERN LTS FD TR IV | 7,790 | $0 | 0.1% | $0.03 | — | INSPIRE INTL ETF | 66538H419 |
| RINF | PROSHARES TR | 6,983 | $0 | 0.1% | $0.03 | — | INFLATN EXPECTNS | 74348A814 |
| RLY | SSGA ACTIVE ETF TR | 8,303 | $0 | 0.1% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,483 | $0 | 0.1% | $31.00 | +17.6% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,794 | $0 | 0.1% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $0 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| ETN | EATON CORP PLC | 718 | $0 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 306 | $0 | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,153 | $0 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| IVE | ISHARES TR | 1,223 | $0 | 0.1% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $0 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| IEFA | ISHARES TR | 3,026 | $0 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| BLES | NORTHERN LTS FD TR IV | 5,994 | $0 | 0.1% | $0.04 | — | INSPIRE GBL HOPE | 66538H658 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $0 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,474 | $0 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| TPHD | TIMOTHY PLAN | 5,944 | $0 | 0.1% | $0.03 | — | HIG DV STK ETF | 887432326 |
| TPLC | TIMOTHY PLAN | 5,037 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| HON | HONEYWELL INTL INC | 940 | $0 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,064 | $0 | 0.1% | $0.01 | — | COM | 09258A107 |
| ABEV | AMBEV SA | 20,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |