CIK: 0001966482 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 1, 2023
Total Value ($000): $100,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 283,802 | $14,267 | 14.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AVUS | AMERICAN CENTY ETF TR | 202,965 | $13,804 | 13.7% | $68.01 | — | US EQT ETF | 025072885 |
| DGRW | WISDOMTREE TR | 203,510 | $12,284 | 12.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 85,518 | $12,004 | 11.9% | $140.37 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,128 | $9,199 | 9.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 56,198 | $5,451 | 5.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| DFAS | DIMENSIONAL ETF TRUST | 97,303 | $4,977 | 4.9% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 25,784 | $2,500 | 2.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 24,945 | $2,182 | 2.2% | $87.47 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 32,854 | $2,156 | 2.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 8,564 | $2,072 | 2.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 26,890 | $2,005 | 2.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 102,640 | $1,724 | 1.7% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| IYH | ISHARES TR | 4,895 | $1,389 | 1.4% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 14,121 | $1,336 | 1.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,518 | $1,311 | 1.3% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 4,656 | $1,117 | 1.1% | $234.05 | 0.0% | COM | 594918104 |
| BUFB | INNOVATOR ETFS TR | 38,618 | $890 | 0.9% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| SUB | ISHARES TR | 8,470 | $883 | 0.9% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 5,236 | $711 | 0.7% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 7,636 | $648 | 0.6% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 14,174 | $574 | 0.6% | $40.51 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $555 | 0.6% | $500.41 | 0.0% | COM | 91324P102 |
| IXJ | ISHARES TR | 5,011 | $425 | 0.4% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,554 | $421 | 0.4% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| DGRO | ISHARES TR | 8,394 | $420 | 0.4% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,131 | $378 | 0.4% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,281 | $361 | 0.4% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,053 | $358 | 0.4% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| MINT | PIMCO ETF TR | 3,611 | $356 | 0.4% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 817 | $314 | 0.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $300 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,213 | $288 | 0.3% | $140.70 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 996 | $262 | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| IXN | ISHARES TR | 5,760 | $258 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| ESGV | VANGUARD WORLD FD | 3,807 | $251 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,764 | $249 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $249 | 0.2% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| RXI | ISHARES TR | 1,866 | $235 | 0.2% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $225 | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $223 | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| SCHD | SCHWAB STRATEGIC TR | 2,906 | $220 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $218 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 1,239 | $216 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 5,991 | $207 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $206 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |