CIK: 0001966482 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $154,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 273,333 | $22,290 | 14.5% | $70.05 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 36,062 | $17,224 | 11.2% | $459.04 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 335,176 | $16,839 | 10.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 224,441 | $15,774 | 10.2% | $61.69 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 137,771 | $12,591 | 8.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 122,620 | $12,170 | 7.9% | $98.17 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 287,087 | $8,222 | 5.3% | $27.03 | — | INTL CORE EQT MK | 25434V203 |
| FALN | ISHARES TR | 254,497 | $6,719 | 4.4% | $25.31 | — | FALN ANGLS USD | 46435G474 |
| DFAS | DIMENSIONAL ETF TRUST | 103,729 | $6,184 | 4.0% | $51.68 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 13,510 | $5,901 | 3.8% | $412.46 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 61,617 | $4,477 | 2.9% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 30,448 | $4,169 | 2.7% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| VTV | VANGUARD INDEX FDS | 17,155 | $2,565 | 1.7% | $140.37 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,616 | $1,736 | 1.1% | $234.05 | +49.7% | COM | 594918104 |
| IJR | ISHARES TR | 12,975 | $1,405 | 0.9% | $95.68 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 11,465 | $1,209 | 0.8% | $104.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,307 | $1,197 | 0.8% | $20.61 | — | BULSHS 2024 CB | 46138J841 |
| IJH | ISHARES TR | 4,191 | $1,162 | 0.8% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,767 | $1,051 | 0.7% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| STIP | ISHARES TR | 8,804 | $868 | 0.6% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 8,603 | $648 | 0.4% | $65.61 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 701 | $549 | 0.4% | $642.86 | — | COM | 512807108 |
| BUFB | INNOVATOR ETFS TR | 16,862 | $468 | 0.3% | $24.37 | — | LADDERED ALC BFR | 45783Y756 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $456 | 0.3% | $500.41 | +2.2% | COM | 91324P102 |
| BOXX | EA SERIES TRUST | 4,313 | $454 | 0.3% | $102.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| FSMB | FIRST TR EXCH TRADED FD III | 21,844 | $436 | 0.3% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,277 | $432 | 0.3% | $46.36 | — | BETABUILDERS US | 46641Q241 |
| IXJ | ISHARES TR | 4,698 | $407 | 0.3% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 2,898 | $395 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 5,760 | $393 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 1,332 | $381 | 0.2% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,355 | $375 | 0.2% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 3,131 | $367 | 0.2% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 1,883 | $363 | 0.2% | $140.70 | +29.9% | COM | 037833100 |
| DGRO | ISHARES TR | 6,692 | $360 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $337 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 1,866 | $297 | 0.2% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| PAPR | INNOVATOR ETFS TR | 8,854 | $289 | 0.2% | $28.07 | — | US EQT PWR BUF | 45782C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $284 | 0.2% | $123.05 | +15.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $261 | 0.2% | $117.65 | +23.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 863 | $256 | 0.2% | $246.01 | +5.2% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TR | 7,994 | $252 | 0.2% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TR | 7,494 | $250 | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| INTC | INTEL CORP | 4,625 | $232 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 5,770 | $225 | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 947 | $225 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ISCB | ISHARES TR | 4,116 | $221 | 0.1% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| SCHA | SCHWAB STRATEGIC TR | 4,588 | $217 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,078 | $216 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,418 | $215 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 1,624 | $207 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |