CIK: 0001966482 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $141,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 247,794 | $18,632 | 13.2% | $69.20 | — | US EQT ETF | 025072885 |
| USFR | WISDOMTREE TR | 310,618 | $15,630 | 11.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 211,833 | $14,121 | 10.0% | $61.33 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 31,559 | $12,853 | 9.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 118,302 | $11,588 | 8.2% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 17,083 | $7,614 | 5.4% | $442.84 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,074 | $7,194 | 5.1% | $142.64 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 217,026 | $5,929 | 4.2% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| FALN | ISHARES TR | 232,997 | $5,911 | 4.2% | $25.32 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 82,574 | $5,574 | 3.9% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 101,035 | $5,537 | 3.9% | $51.56 | — | US SMALL CAP ETF | 25434V500 |
| XLY | SELECT SECTOR SPDR TR | 26,950 | $4,576 | 3.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,958 | $4,325 | 3.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| VTV | VANGUARD INDEX FDS | 21,946 | $3,119 | 2.2% | $140.37 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,656 | $1,586 | 1.1% | $234.05 | +31.3% | COM | 594918104 |
| IJR | ISHARES TR | 15,732 | $1,568 | 1.1% | $95.20 | — | CORE S&P SCP ETF | 464287804 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 26,674 | $1,444 | 1.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| IJH | ISHARES TR | 4,191 | $1,096 | 0.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,397 | $1,093 | 0.8% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 9,525 | $991 | 0.7% | $104.22 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 9,466 | $924 | 0.7% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 1,201 | $772 | 0.5% | $642.86 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 8,791 | $624 | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,054 | $495 | 0.4% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $434 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BOXX | EA SERIES TRUST | 4,113 | $421 | 0.3% | $102.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $416 | 0.3% | $500.41 | -7.1% | COM | 91324P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,725 | $409 | 0.3% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IXJ | ISHARES TR | 4,698 | $399 | 0.3% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| IYH | ISHARES TR | 1,332 | $373 | 0.3% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 1,887 | $366 | 0.3% | $140.70 | +22.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,053 | $361 | 0.3% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IXN | ISHARES TR | 5,760 | $358 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 3,131 | $355 | 0.3% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 6,745 | $348 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $321 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| BUFB | INNOVATOR ETFS TR | 12,211 | $319 | 0.2% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,847 | $316 | 0.2% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| RXI | ISHARES TR | 1,866 | $292 | 0.2% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $274 | 0.2% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| BIL | SPDR SER TR | 2,943 | $270 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 814 | $243 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $239 | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $237 | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $237 | 0.2% | $123.05 | -4.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $223 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 5,790 | $211 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| ISCB | ISHARES TR | 4,116 | $205 | 0.1% | $49.72 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $202 | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 4,588 | $201 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |