CIK: 0001988563 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $285,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 683,024 | $57,920 | 20.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 667,872 | $31,964 | 11.2% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR | 293,310 | $14,762 | 5.2% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 331,670 | $13,589 | 4.8% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 66,213 | $11,545 | 4.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| YYY | AMPLIFY ETF TR | 829,271 | $9,661 | 3.4% | $11.65 | — | HIGH INCOME | 032108847 |
| AAPL | APPLE INC | 67,940 | $8,827 | 3.1% | $140.70 | 0.0% | COM | 037833100 |
| IWR | ISHARES TR | 119,710 | $8,074 | 2.8% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 28,166 | $7,500 | 2.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,749 | $7,435 | 2.6% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,558 | $6,190 | 2.2% | $169.32 | — | MIDCP 400 GRTH | 921932869 |
| VTI | VANGUARD INDEX FDS | 32,262 | $6,168 | 2.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| PDP | INVESCO EXCHANGE TRADED FD T | 83,837 | $5,957 | 2.1% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 94,492 | $4,676 | 1.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 92,266 | $4,285 | 1.5% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| SHM | SPDR SER TR | 84,280 | $3,959 | 1.4% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| FFTY | INNOVATOR ETFS TR | 157,781 | $3,443 | 1.2% | $21.82 | — | IBD 50 ETF | 45782C102 |
| JPM | JPMORGAN CHASE & CO | 25,193 | $3,378 | 1.2% | $117.65 | 0.0% | COM | 46625H100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 42,792 | $3,114 | 1.1% | $72.76 | — | DWA SMLCP MENT | 46138E842 |
| SUB | ISHARES TR | 28,499 | $2,972 | 1.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 60,240 | $2,648 | 0.9% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,269 | $2,341 | 0.8% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 5,978 | $2,187 | 0.8% | $345.79 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,434 | $2,078 | 0.7% | $382.46 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 81,099 | $1,969 | 0.7% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 39,313 | $1,967 | 0.7% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 58,895 | $1,951 | 0.7% | $31.71 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,992 | $1,677 | 0.6% | $234.05 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,177 | $1,674 | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| XBI | SPDR SER TR | 19,541 | $1,622 | 0.6% | $83.00 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 29,081 | $1,358 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 12,078 | $1,274 | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 34,695 | $1,187 | 0.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 25,959 | $1,072 | 0.4% | $40.83 | 0.0% | COM | 949746101 |
| KRE | SPDR SER TR | 16,651 | $978 | 0.3% | $58.74 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 5,487 | $969 | 0.3% | $157.06 | 0.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,422 | $902 | 0.3% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,296 | $882 | 0.3% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,238 | $860 | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,349 | $825 | 0.3% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 17,131 | $810 | 0.3% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 3,284 | $803 | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 8,900 | $773 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,162 | $747 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 8,983 | $741 | 0.3% | $71.13 | 0.0% | COM | 983134107 |
| DFIV | DIMENSIONAL ETF TRUST | 22,612 | $687 | 0.2% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 7,439 | $679 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VHT | VANGUARD WORLD FDS | 2,703 | $670 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| MPT | MEDICAL PPTYS TRUST INC | 57,717 | $643 | 0.2% | $11.14 | — | COM | 58463J304 |
| SRLN | SSGA ACTIVE ETF TR | 15,385 | $629 | 0.2% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,447 | $625 | 0.2% | $20.53 | — | SR LN ETF | 46138G508 |
| KHC | KRAFT HEINZ CO | 15,335 | $624 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 11,504 | $615 | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 28,317 | $611 | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,362 | $610 | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $603 | 0.2% | $139.23 | 0.0% | COM | 30225T102 |
| IDEV | ISHARES TR | 10,291 | $576 | 0.2% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $562 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,156 | $558 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,936 | $517 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,633 | $516 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| FDRR | FIDELITY COVINGTON TRUST | 12,927 | $515 | 0.2% | $39.85 | — | DIVID ETF RISI | 316092832 |
| INTC | INTEL CORP | 19,448 | $514 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| IEFA | ISHARES TR | 8,326 | $513 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 4,840 | $510 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,560 | $488 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| DFAX | DIMENSIONAL ETF TRUST | 22,393 | $484 | 0.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 2,332 | $483 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,433 | $479 | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 10,570 | $478 | 0.2% | $49.47 | 0.0% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,924 | $464 | 0.2% | $12.50 | 0.0% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,171 | $448 | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 3,073 | $446 | 0.2% | $145.09 | — | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 3,150 | $440 | 0.2% | $129.81 | 0.0% | COM | 031100100 |
| SDY | SPDR SER TR | 3,480 | $435 | 0.2% | $125.13 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 7,482 | $433 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 12,787 | $428 | 0.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 7,963 | $408 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| META | META PLATFORMS INC | 3,266 | $393 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 16,406 | $391 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SBUX | STARBUCKS CORP | 3,783 | $375 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $371 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 3,811 | $370 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HEI | HEICO CORP NEW | 2,342 | $360 | 0.1% | $155.70 | 0.0% | COM | 422806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $359 | 0.1% | $151.83 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 782 | $357 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| IWD | ISHARES TR | 2,330 | $353 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,222 | $345 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,200 | $341 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| DFSD | DIMENSIONAL ETF TRUST | 7,152 | $330 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 4,308 | $324 | 0.1% | $75.29 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 4,924 | $323 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 6,971 | $315 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,929 | $312 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| INMD | INMODE LTD | 8,750 | $312 | 0.1% | $34.78 | 0.0% | SHS | M5425M103 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $310 | 0.1% | $151.65 | 0.0% | COM | 053484101 |
| VB | VANGUARD INDEX FDS | 1,654 | $304 | 0.1% | $183.59 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,852 | $299 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,373 | $299 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,800 | $294 | 0.1% | $7.58 | 0.0% | CL A | 69608A108 |
| SRE | SEMPRA | 1,899 | $293 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 557 | $286 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 2,579 | $283 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 3,205 | $280 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 1,946 | $276 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 2,014 | $273 | 0.1% | $135.34 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,423 | $269 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,122 | $269 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| — | LAM RESEARCH CORP | 637 | $268 | 0.1% | $420.30 | — | COM | 512807108 |
| IVW | ISHARES TR | 4,565 | $267 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,275 | $265 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,509 | $264 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $262 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| ASML | ASML HOLDING N V | 473 | $259 | 0.1% | $546.73 | — | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 5,316 | $256 | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| IWP | ISHARES TR | 3,037 | $254 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 3,035 | $250 | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| OIH | VANECK ETF TRUST | 810 | $246 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| EEM | ISHARES TR | 6,407 | $243 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DFSV | DIMENSIONAL ETF TRUST | 9,781 | $242 | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| MO | ALTRIA GROUP INC | 5,300 | $242 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 12,916 | $238 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,476 | $225 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| HYG | ISHARES TR | 3,026 | $223 | 0.1% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,022 | $219 | 0.1% | $214.61 | — | RUS 2000 GRW ETF | 464287648 |
| IVLU | ISHARES TR | 9,406 | $218 | 0.1% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| CRM | SALESFORCE INC | 1,634 | $217 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $215 | 0.1% | $20.12 | 0.0% | COM NEW | 453838609 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,945 | $215 | 0.1% | $30.99 | — | LP INT UNIT | G16252101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 48,930 | $211 | 0.1% | $5.80 | 0.0% | COM | 05156V102 |
| VBR | VANGUARD INDEX FDS | 1,324 | $210 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 2,213 | $209 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| MSOS | ADVISORSHARES TR | 29,880 | $209 | 0.1% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| FNCL | FIDELITY COVINGTON TRUST | 4,340 | $208 | 0.1% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 787 | $207 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| IGIB | ISHARES TR | 4,170 | $206 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 2,820 | $201 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| DVY | ISHARES TR | 1,660 | $200 | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| TQQQ | PROSHARES TR | 11,000 | $190 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,610 | $162 | 0.1% | $3.88 | 0.0% | COM | 800677106 |
| FUBO | FUBOTV INC | 84,207 | $147 | 0.1% | $3.05 | 0.0% | COM | 35953D104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 107,950 | $144 | 0.1% | $1.41 | 0.0% | COM | 98422E103 |
| RDW | REDWIRE CORPORATION | 66,200 | $131 | 0.0% | $2.30 | 0.0% | COM | 75776W103 |
| UWMC | UWM HOLDINGS CORPORATION | 31,460 | $104 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| CION | CION INVT CORP | 10,424 | $102 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| KOD | KODIAK SCIENCES INC | 14,100 | $101 | 0.0% | $7.18 | 0.0% | COM | 50015M109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 17,600 | $5 | 0.0% | $0.27 | 0.0% | COM | 290734102 |
| — | ASENSUS SURGICAL INC | 10,000 | $3 | 0.0% | $0.35 | — | COM | 04367G103 |