CIK: 0001966482 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $197,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 321,996 | $31,211 | 15.8% | $75.19 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 52,829 | $31,099 | 15.7% | $491.10 | — | CORE S&P500 ETF | 464287200 |
| CAOS | EA SERIES TRUST | 299,860 | $26,250 | 13.3% | $86.88 | — | ALPHA ARCHITECT | 02072L516 |
| DGRW | WISDOMTREE TR | 171,201 | $13,855 | 7.0% | $64.08 | — | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 302,639 | $12,490 | 6.3% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| RSST | TIDAL TR II | 429,488 | $10,265 | 5.2% | $24.43 | — | RETURN STCKD US | 88636J816 |
| GLDM | WORLD GOLD TR | 136,234 | $7,083 | 3.6% | $46.40 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 70,740 | $6,848 | 3.5% | $76.47 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 16,133 | $6,622 | 3.3% | $352.18 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 57,220 | $6,593 | 3.3% | $110.82 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 79,934 | $5,511 | 2.8% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| FALN | ISHARES TR | 169,433 | $4,526 | 2.3% | $25.44 | — | FALN ANGLS USD | 46435G474 |
| XLI | SELECT SECTOR SPDR TR | 32,113 | $4,231 | 2.1% | $131.76 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 7,525 | $4,055 | 2.1% | $495.57 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 24,665 | $2,720 | 1.4% | $107.96 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 5,164 | $2,177 | 1.1% | $252.50 | +67.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,113 | $1,696 | 0.9% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| USFR | WISDOMTREE TR | 28,883 | $1,453 | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 20,145 | $1,255 | 0.6% | $97.24 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 22,299 | $1,118 | 0.6% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,309 | $1,073 | 0.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,183 | $923 | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 5,241 | $887 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 7,977 | $802 | 0.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 31,873 | $724 | 0.4% | $36.56 | — | US BRD MKT ETF | 808524102 |
| BUFB | INNOVATOR ETFS TRUST | 22,121 | $715 | 0.4% | $26.19 | — | LADDERED ALC BFR | 45783Y756 |
| NVDA | NVIDIA CORPORATION | 4,999 | $671 | 0.3% | $113.26 | +21.7% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 23,828 | $660 | 0.3% | $40.38 | — | US MID-CAP ETF | 808524508 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,906 | $628 | 0.3% | $46.05 | — | BETABUILDERS US | 46641Q241 |
| AAPL | APPLE INC | 2,141 | $536 | 0.3% | $164.68 | +42.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,295 | $504 | 0.3% | $154.51 | +32.4% | COM | 023135106 |
| IXN | ISHARES TR | 5,760 | $488 | 0.2% | $48.87 | — | GLOBAL TECH ETF | 464287291 |
| GE | GE AEROSPACE | 2,417 | $403 | 0.2% | $159.53 | +11.0% | COM NEW | 369604301 |
| DVY | ISHARES TR | 3,058 | $402 | 0.2% | $120.62 | — | SELECT DIVID ETF | 464287168 |
| PAPR | INNOVATOR ETFS TRUST | 10,804 | $397 | 0.2% | $29.13 | — | US EQT PWR BUF | 45782C870 |
| IYH | ISHARES TR | 6,660 | $388 | 0.2% | $106.26 | — | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,978 | $387 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $380 | 0.2% | $127.32 | +69.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $377 | 0.2% | $500.41 | +10.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,535 | $368 | 0.2% | $135.12 | +68.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 5,995 | $368 | 0.2% | $50.51 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,557 | $362 | 0.2% | $210.09 | — | TECHNOLOGY | 81369Y803 |
| PMAY | INNOVATOR ETFS TRUST | 9,944 | $357 | 0.2% | $29.06 | — | US EQTY PWR BUF | 45782C318 |
| PJUN | INNOVATOR ETFS TRUST | 9,444 | $354 | 0.2% | $30.79 | — | US EQTY PWR BUF | 45782C748 |
| LRCX | LAM RESEARCH CORP | 4,700 | $339 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 5,818 | $288 | 0.1% | $34.83 | — | ISHARES NEW | 464285204 |
| IXJ | ISHARES TR | 3,271 | $281 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 469 | $275 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| RXI | ISHARES TR | 1,470 | $271 | 0.1% | $125.98 | — | GLB CNS DISC ETF | 464288745 |
| QQQ | INVESCO QQQ TR | 489 | $250 | 0.1% | $511.30 | — | UNIT SER 1 | 46090E103 |
| ISCB | ISHARES TR | 4,116 | $241 | 0.1% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 1,078 | $238 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 814 | $236 | 0.1% | $247.79 | +17.1% | COM | 580135101 |
| META | META PLATFORMS INC | 384 | $225 | 0.1% | $514.01 | +13.8% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 8,696 | $225 | 0.1% | $36.55 | — | US SML CAP ETF | 808524607 |
| BALT | INNOVATOR ETFS TRUST | 6,503 | $204 | 0.1% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| UOCT | INNOVATOR ETFS TRUST | 5,747 | $203 | 0.1% | $34.81 | — | US EQTY ULTRA B | 45782C821 |
| NFLX | NETFLIX INC | 225 | $201 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| PLUG | PLUG POWER INC | 14,500 | $31 | 0.0% | $2.24 | -2.6% | COM NEW | 72919P202 |