CIK: 0001966482 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $141,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 258,047 | $18,905 | 13.3% | $69.36 | — | US EQT ETF | 025072885 |
| USFR | WISDOMTREE TR | 324,010 | $16,304 | 11.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 216,626 | $13,754 | 9.7% | $61.38 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 121,404 | $11,417 | 8.0% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 102,255 | $9,389 | 6.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 18,660 | $8,013 | 5.6% | $441.71 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 284,523 | $7,429 | 5.2% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,484 | $7,011 | 4.9% | $142.61 | — | S&P500 EQL WGT | 46137V357 |
| FALN | ISHARES TR | 249,596 | $6,190 | 4.4% | $25.29 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 87,947 | $5,659 | 4.0% | $67.31 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 102,303 | $5,370 | 3.8% | $51.57 | — | US SMALL CAP ETF | 25434V500 |
| XOP | SPDR SER TR | 31,114 | $4,602 | 3.2% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,797 | $4,539 | 3.2% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| VOO | VANGUARD INDEX FDS | 11,138 | $4,374 | 3.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 21,180 | $2,921 | 2.1% | $140.37 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,636 | $1,464 | 1.0% | $234.05 | +38.7% | COM | 594918104 |
| IJR | ISHARES TR | 12,491 | $1,178 | 0.8% | $95.20 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,986 | $1,116 | 0.8% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| IJH | ISHARES TR | 4,191 | $1,045 | 0.7% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,357 | $1,020 | 0.7% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 9,759 | $1,004 | 0.7% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 9,028 | $875 | 0.6% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LAM RESEARCH CORP | 1,101 | $690 | 0.5% | $642.86 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 8,781 | $594 | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $437 | 0.3% | $500.41 | -6.1% | COM | 91324P102 |
| BOXX | EA SERIES TRUST | 4,113 | $426 | 0.3% | $102.36 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLV | SELECT SECTOR SPDR TR | 3,273 | $421 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,119 | $409 | 0.3% | $19.73 | — | SHRT DUR MNG MUN | 33739P830 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,786 | $389 | 0.3% | $46.35 | — | BETABUILDERS US | 46641Q241 |
| IXJ | ISHARES TR | 4,698 | $387 | 0.3% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,053 | $362 | 0.3% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IYH | ISHARES TR | 1,332 | $360 | 0.3% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 3,131 | $337 | 0.2% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 5,760 | $333 | 0.2% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| DGRO | ISHARES TR | 6,692 | $331 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 1,885 | $323 | 0.2% | $140.70 | +28.9% | COM | 037833100 |
| BUFB | INNOVATOR ETFS TR | 12,108 | $309 | 0.2% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $307 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 1,866 | $273 | 0.2% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $271 | 0.2% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $248 | 0.2% | $123.05 | +7.1% | COM | 459200101 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $236 | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $235 | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $223 | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 814 | $214 | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 5,770 | $202 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |