CIK: 0001977044 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $190,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,518 | $22,720 | 11.9% | $416.09 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 169,846 | $14,969 | 7.8% | $77.70 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 95,998 | $12,238 | 6.4% | $89.85 | — | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 151,624 | $9,110 | 4.8% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 51,894 | $8,324 | 4.4% | $138.99 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 20,535 | $7,680 | 4.0% | $253.79 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 109,929 | $6,433 | 3.4% | $97.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 72,523 | $5,639 | 3.0% | $73.81 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 23,442 | $4,937 | 2.6% | $151.72 | +22.0% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 189,053 | $4,891 | 2.6% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 10,674 | $4,771 | 2.5% | $253.09 | +64.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 27,853 | $4,594 | 2.4% | $135.90 | +15.7% | COM | 742718109 |
| HEFA | ISHARES TR | 117,821 | $4,189 | 2.2% | $31.95 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 38,387 | $4,094 | 2.1% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 39,987 | $3,112 | 1.6% | $68.34 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 12,148 | $3,032 | 1.6% | $186.99 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 13,085 | $2,853 | 1.5% | $191.87 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,785 | $2,369 | 1.2% | $213.51 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 12,904 | $2,350 | 1.2% | $96.16 | +74.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,559 | $2,330 | 1.2% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 4,632 | $2,316 | 1.2% | $381.18 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,475 | $2,267 | 1.2% | $204.53 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,052 | $2,136 | 1.1% | $103.12 | +78.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,359 | $1,900 | 1.0% | $96.37 | +75.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 22,206 | $1,864 | 1.0% | $73.14 | — | MSCI USA MIN VOL | 46429B697 |
| IMCG | ISHARES TR | 19,053 | $1,291 | 0.7% | $59.54 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 6,377 | $1,290 | 0.7% | $128.85 | +46.8% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 10,678 | $1,261 | 0.7% | $105.55 | +6.7% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 9,750 | $1,204 | 0.6% | $94.02 | +7.5% | COM | 67066G104 |
| IMCV | ISHARES TR | 16,744 | $1,176 | 0.6% | $63.99 | — | MRGSTR MD CP VAL | 464288406 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,636 | $1,168 | 0.6% | $45.64 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 1,837 | $1,059 | 0.6% | $385.54 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,396 | $1,051 | 0.6% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 15,019 | $1,042 | 0.5% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 7,941 | $943 | 0.5% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 13,293 | $942 | 0.5% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| LLY | ELI LILLY & CO | 1,036 | $938 | 0.5% | $357.94 | +121.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,711 | $919 | 0.5% | $91.50 | +63.5% | COM | 697435105 |
| IJK | ISHARES TR | 10,071 | $887 | 0.5% | $71.71 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 3,047 | $811 | 0.4% | $239.78 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 18,466 | $765 | 0.4% | $35.27 | — | XTRACK MSCI EAFE | 233051200 |
| BDEC | INNOVATOR ETFS TRUST | 17,467 | $732 | 0.4% | $35.22 | — | US EQTY BUF DEC | 45782C557 |
| DGRO | ISHARES TR | 12,436 | $716 | 0.4% | $50.68 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 10,579 | $677 | 0.4% | $49.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 3,289 | $667 | 0.3% | $202.06 | — | RUSSELL 2000 ETF | 464287655 |
| BFEB | INNOVATOR ETFS TRUST | 15,822 | $643 | 0.3% | $35.05 | — | US EQTY BUFR FEB | 45782C433 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,039 | $608 | 0.3% | $54.12 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $606 | 0.3% | $308.18 | +32.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 679 | $577 | 0.3% | $476.91 | +62.3% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 16,267 | $570 | 0.3% | $31.32 | — | FUNDAMENTAL INTL | 808524755 |
| SPSM | SPDR SER TR | 13,128 | $545 | 0.3% | $38.87 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 1,551 | $534 | 0.3% | $284.74 | +15.0% | COM | 437076102 |
| V | VISA INC | 1,981 | $520 | 0.3% | $218.02 | +24.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 2,733 | $497 | 0.3% | $154.55 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,947 | $496 | 0.3% | $254.94 | +0.0% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 16,751 | $484 | 0.3% | $29.67 | — | US LARGE CAP VAL | 25434V666 |
| LOW | LOWES COS INC | 2,184 | $481 | 0.3% | $193.78 | +14.2% | COM | 548661107 |
| BJAN | INNOVATOR ETFS TRUST | 10,650 | $480 | 0.3% | $42.29 | — | US EQTY BUFR JAN | 45782C409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,241 | $474 | 0.2% | $81.09 | — | COM SHS | 33734Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $470 | 0.2% | $66.40 | — | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 875 | $441 | 0.2% | $278.00 | +73.9% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,517 | $437 | 0.2% | $35.45 | — | SHS | 336917109 |
| KR | KROGER CO | 8,701 | $434 | 0.2% | $43.50 | +19.6% | COM | 501044101 |
| BAUG | INNOVATOR ETFS TRUST | 10,437 | $423 | 0.2% | $33.41 | — | US EQUT BUFR AUG | 45782C698 |
| SDY | SPDR SER TR | 3,228 | $411 | 0.2% | $124.70 | — | S&P DIVID ETF | 78464A763 |
| DFAI | DIMENSIONAL ETF TRUST | 13,615 | $404 | 0.2% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 5,637 | $399 | 0.2% | $70.32 | -3.9% | COM | 65339F101 |
| IVW | ISHARES TR | 4,293 | $397 | 0.2% | $64.40 | — | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TRUST | 11,539 | $394 | 0.2% | $32.63 | — | US EQTY PWR BUF | 45782C318 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,951 | $383 | 0.2% | $50.00 | — | MULTIFACTOR MI | 47804J206 |
| GE | GE AEROSPACE | 2,405 | $382 | 0.2% | $91.94 | +71.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,314 | $381 | 0.2% | $100.17 | +9.9% | COM | 30231G102 |
| IJT | ISHARES TR | 2,931 | $376 | 0.2% | $113.72 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 1,025 | $374 | 0.2% | $284.58 | — | RUS 1000 GRW ETF | 464287614 |
| PJAN | INNOVATOR ETFS TRUST | 8,690 | $350 | 0.2% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 3,487 | $349 | 0.2% | $88.21 | +6.8% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,764 | $349 | 0.2% | $178.90 | -2.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $346 | 0.2% | $148.48 | -4.7% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,664 | $341 | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 3,048 | $336 | 0.2% | $75.65 | +30.4% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,330 | $333 | 0.2% | $108.51 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $320 | 0.2% | $218.24 | +8.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,893 | $319 | 0.2% | $83.77 | +28.3% | COM | 291011104 |
| WMT | WALMART INC | 4,633 | $314 | 0.2% | $53.88 | +15.0% | COM | 931142103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,969 | $310 | 0.2% | $107.55 | — | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 3,948 | $309 | 0.2% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| FBND | FIDELITY MERRIMACK STR TR | 6,803 | $306 | 0.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 2,844 | $304 | 0.2% | $110.27 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 1,281 | $302 | 0.2% | $145.69 | +45.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 1,305 | $298 | 0.2% | $170.53 | +21.8% | COM | 032654105 |
| CAT | CATERPILLAR INC | 891 | $297 | 0.2% | $215.87 | +56.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 438 | $295 | 0.2% | $57.24 | +9.1% | COM | 64110L106 |
| IEFA | ISHARES TR | 4,058 | $295 | 0.2% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | COUCHBASE INC | 16,000 | $292 | 0.2% | $18.26 | — | COM | 22207T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 760 | $291 | 0.2% | $306.88 | +8.4% | CL A | 22788C105 |
| BAPR | INNOVATOR ETFS TRUST | 7,000 | $290 | 0.2% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,368 | $290 | 0.2% | $93.07 | — | COM SHS | 33735K108 |
| QCOM | QUALCOMM INC | 1,440 | $287 | 0.2% | $118.82 | +53.5% | COM | 747525103 |
| IEMG | ISHARES INC | 5,335 | $286 | 0.1% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 4,899 | $281 | 0.1% | $55.73 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC | 893 | $279 | 0.1% | $224.56 | +24.4% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,450 | $279 | 0.1% | $61.72 | +0.7% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 1,057 | $264 | 0.1% | $216.64 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 1,862 | $263 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 545 | $261 | 0.1% | $369.84 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 852 | $258 | 0.1% | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| PAPR | INNOVATOR ETFS TRUST | 7,443 | $258 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| IYH | ISHARES TR | 4,178 | $256 | 0.1% | $104.08 | — | US HLTHCARE ETF | 464287762 |
| PDEC | INNOVATOR ETFS TRUST | 6,808 | $255 | 0.1% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| FITB | FIFTH THIRD BANCORP | 6,978 | $255 | 0.1% | $29.42 | +16.6% | COM | 316773100 |
| WSBC | WESBANCO INC | 9,090 | $254 | 0.1% | $35.37 | -21.8% | COM | 950810101 |
| AXP | AMERICAN EXPRESS CO | 1,063 | $246 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 957 | $243 | 0.1% | $184.24 | +43.5% | COM | 74762E102 |
| CTAS | CINTAS CORP | 346 | $242 | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,897 | $240 | 0.1% | $40.34 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,101 | $237 | 0.1% | $206.79 | — | GOLD SHS | 78463V107 |
| FREL | FIDELITY COVINGTON TRUST | 9,148 | $232 | 0.1% | $24.89 | — | MSCI RL EST ETF | 316092857 |
| BMAY | INNOVATOR ETFS TRUST | 6,102 | $232 | 0.1% | $37.98 | — | US EQTY BUFR MAY | 45782C326 |
| ABT | ABBOTT LABS | 2,218 | $230 | 0.1% | $100.13 | +2.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,804 | $228 | 0.1% | $45.13 | +0.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 667 | $227 | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| IWR | ISHARES TR | 2,800 | $227 | 0.1% | $84.11 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,009 | $227 | 0.1% | $179.88 | +16.3% | COM | 502431109 |
| SLYG | SPDR SER TR | 2,628 | $226 | 0.1% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 409 | $223 | 0.1% | $523.42 | — | TR UNIT | 78462F103 |
| BJUL | INNOVATOR ETFS TRUST | 5,281 | $221 | 0.1% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| SPYD | SPDR SER TR | 5,473 | $220 | 0.1% | $38.03 | — | PRTFLO S&P500 HI | 78468R788 |
| MDYG | SPDR SER TR | 2,560 | $215 | 0.1% | $87.32 | — | S&P 400 MDCP GRW | 78464A821 |
| PFEB | INNOVATOR ETFS TRUST | 6,050 | $213 | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| IJUL | INNOVATOR ETFS TRUST | 7,527 | $212 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $209 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| BMAR | INNOVATOR ETFS TRUST | 4,810 | $208 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| CVX | CHEVRON CORP NEW | 1,322 | $207 | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| APRP | PGIM ROCK ETF TR | 7,846 | $203 | 0.1% | $25.91 | — | US LARGE CAP BUF | 69420N700 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,885 | $168 | 0.1% | $19.80 | -9.6% | COM | 185899101 |
| ET | ENERGY TRANSFER L P | 10,149 | $165 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MQ | MARQETA INC | 12,000 | $66 | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,739 | $60 | 0.0% | $2.31 | 0.0% | COM CL A | 65345M108 |
| — | BIORA THERAPEUTICS INC | 10,728 | $7 | 0.0% | $0.66 | — | COM NEW | 74319F305 |