CIK: 0001988563 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $386,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 845,510 | $97,487 | 25.2% | $58.44 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 773,334 | $38,063 | 9.8% | $47.96 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 358,442 | $23,084 | 6.0% | $41.54 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 75,572 | $15,893 | 4.1% | $175.98 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 310,125 | $15,835 | 4.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 28,143 | $12,496 | 3.2% | $270.67 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 47,614 | $12,375 | 3.2% | $202.39 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 141,547 | $11,903 | 3.1% | $68.59 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 69,279 | $11,880 | 3.1% | $141.58 | +27.3% | COM | 037833100 |
| YYY | AMPLIFY ETF TR | 943,939 | $11,384 | 2.9% | $11.64 | — | HIGH INCOME | 032108847 |
| IVOG | VANGUARD ADMIRAL FDS INC | 87,100 | $9,882 | 2.6% | $123.73 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 90,227 | $8,913 | 2.3% | $71.78 | — | DORSEY WRIGHT MO | 46137V837 |
| SUB | ISHARES TR | 55,842 | $5,848 | 1.5% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 27,924 | $5,593 | 1.4% | $129.84 | +33.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,516 | $5,069 | 1.3% | $416.63 | +68.6% | COM | 532457108 |
| FFTY | INNOVATOR ETFS TRUST | 141,572 | $3,913 | 1.0% | $21.88 | — | IBD 50 ETF | 45782C102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,612 | $3,783 | 1.0% | $73.11 | — | DORSEY WRGT SMLC | 46138E842 |
| MSFT | MICROSOFT CORP | 8,938 | $3,760 | 1.0% | $302.18 | +32.1% | COM | 594918104 |
| ISTB | ISHARES TR | 75,920 | $3,602 | 0.9% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 60,261 | $3,280 | 0.8% | $2.95 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 89,769 | $2,868 | 0.7% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| DIS | DISNEY WALT CO | 19,238 | $2,354 | 0.6% | $88.24 | +16.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 12,140 | $2,190 | 0.6% | $101.83 | +63.9% | COM | 023135106 |
| META | META PLATFORMS INC | 4,479 | $2,175 | 0.6% | $164.30 | +169.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 42,127 | $2,174 | 0.6% | $8.38 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 56,135 | $2,129 | 0.6% | $31.59 | +3.8% | COM | 060505104 |
| DFSV | DIMENSIONAL ETF TRUST | 66,675 | $2,007 | 0.5% | $3.41 | — | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 15,212 | $1,768 | 0.5% | $96.30 | +1.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,418 | $1,644 | 0.4% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 25,159 | $1,458 | 0.4% | $40.82 | +22.8% | COM | 949746101 |
| BA | BOEING CO | 7,235 | $1,396 | 0.4% | $193.20 | +6.4% | COM | 097023105 |
| TGT | TARGET CORP | 7,862 | $1,393 | 0.4% | $133.69 | +6.2% | COM | 87612E106 |
| IDEV | ISHARES TR | 20,037 | $1,345 | 0.3% | $21.84 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 2,671 | $1,284 | 0.3% | $357.27 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 10,087 | $1,220 | 0.3% | $109.01 | — | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 29,364 | $1,201 | 0.3% | $10.49 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 32,218 | $1,184 | 0.3% | $5.57 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 10,968 | $1,180 | 0.3% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 21,662 | $1,096 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,962 | $1,031 | 0.3% | $84.77 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 10,833 | $1,015 | 0.3% | $90.86 | — | US SML CP VALU | 025072877 |
| NET | CLOUDFLARE INC | 9,850 | $954 | 0.2% | $49.99 | +81.1% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 6,307 | $952 | 0.2% | $100.04 | +41.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,729 | $932 | 0.2% | $228.91 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 20,135 | $889 | 0.2% | $27.01 | +63.1% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,079 | $880 | 0.2% | $11.39 | +4.8% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 8,550 | $874 | 0.2% | $71.13 | +36.8% | COM | 983134107 |
| IXUS | ISHARES TR | 12,105 | $821 | 0.2% | $19.03 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 5,374 | $818 | 0.2% | $104.20 | +37.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,170 | $818 | 0.2% | $156.48 | -4.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925 | $810 | 0.2% | $301.76 | +30.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 10,281 | $799 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $769 | 0.2% | $135.46 | -1.1% | COM | 30225T102 |
| IEFA | ISHARES TR | 10,196 | $757 | 0.2% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 4,192 | $757 | 0.2% | $80.61 | +116.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,618 | $728 | 0.2% | $152.32 | -8.7% | COM | 166764100 |
| ENVX | ENOVIX CORPORATION | 88,700 | $710 | 0.2% | $14.41 | -31.2% | COM | 293594107 |
| COST | COSTCO WHSL CORP NEW | 960 | $703 | 0.2% | $501.40 | +41.0% | COM | 22160K105 |
| IJS | ISHARES TR | 6,755 | $694 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,986 | $675 | 0.2% | $35.82 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 12,010 | $658 | 0.2% | $46.19 | +3.6% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 1,908 | $657 | 0.2% | $283.28 | — | GROWTH ETF | 922908736 |
| CCS | CENTURY CMNTYS INC | 6,641 | $641 | 0.2% | $70.45 | +20.9% | COM | 156504300 |
| BSVO | EA SERIES TRUST | 30,093 | $640 | 0.2% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| HD | HOME DEPOT INC | 1,639 | $629 | 0.2% | $282.35 | +23.4% | COM | 437076102 |
| PFF | ISHARES TR | 19,249 | $620 | 0.2% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 633 | $615 | 0.2% | $420.30 | — | COM | 512807108 |
| IWS | ISHARES TR | 4,807 | $602 | 0.2% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| DFGR | DIMENSIONAL ETF TRUST | 22,894 | $584 | 0.2% | $25.88 | — | GLOBAL REAL EST | 25434V658 |
| AGG | ISHARES TR | 5,955 | $583 | 0.2% | $10.31 | — | CORE US AGGBD ET | 464287226 |
| DFAX | DIMENSIONAL ETF TRUST | 22,902 | $583 | 0.2% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,042 | $549 | 0.1% | $14.40 | — | FINL PFD ETF | 46137V621 |
| FDRR | FIDELITY COVINGTON TRUST | 11,693 | $544 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| NVO | NOVO-NORDISK A S | 4,230 | $543 | 0.1% | $111.56 | — | ADR | 670100205 |
| EFA | ISHARES TR | 6,774 | $541 | 0.1% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TRUST | 3,458 | $539 | 0.1% | $113.69 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 2,136 | $525 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 13,950 | $515 | 0.1% | $32.53 | +0.8% | COM | 500754106 |
| FBCG | FIDELITY COVINGTON TRUST | 13,014 | $501 | 0.1% | $26.37 | — | BLUE CHIP GRWTH | 316092352 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $499 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 810 | $492 | 0.1% | $35.72 | +57.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 364 | $482 | 0.1% | $68.06 | +78.1% | COM | 11135F101 |
| IVE | ISHARES TR | 2,559 | $478 | 0.1% | $6.83 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,587 | $473 | 0.1% | $136.16 | — | NASDAQ 100 ETF | 46138G649 |
| DISV | DIMENSIONAL ETF TRUST | 16,884 | $459 | 0.1% | $11.27 | — | INTL SMALL CAP V | 25434V781 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $449 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 10,787 | $443 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,917 | $438 | 0.1% | $187.82 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $423 | 0.1% | $1.94 | — | FTSE RAFI 1000 | 46137V613 |
| IWP | ISHARES TR | 3,686 | $421 | 0.1% | $88.17 | — | RUS MD CP GR ETF | 464287481 |
| HEI | HEICO CORP NEW | 2,200 | $420 | 0.1% | $155.70 | +19.2% | COM | 422806109 |
| CAT | CATERPILLAR INC | 1,145 | $420 | 0.1% | $215.05 | +44.7% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $418 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,424 | $411 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 6,732 | $405 | 0.1% | $52.95 | +5.8% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 15,310 | $396 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 2,135 | $389 | 0.1% | $136.13 | +19.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 4,589 | $388 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 2,087 | $382 | 0.1% | $129.81 | +31.0% | COM | 031100100 |
| IBB | ISHARES TR | 2,767 | $380 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,358 | $372 | 0.1% | $2.95 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 2,815 | $371 | 0.1% | $93.60 | +23.7% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,060 | $369 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 4,023 | $368 | 0.1% | $87.67 | +1.1% | COM | 855244109 |
| IVLU | ISHARES TR | 13,014 | $367 | 0.1% | $3.30 | — | MSCI INTL VLU FT | 46435G409 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $356 | 0.1% | $151.65 | +10.8% | COM | 053484101 |
| ADBE | ADOBE INC | 702 | $354 | 0.1% | $386.01 | +48.5% | COM | 00724F101 |
| KLAC | KLA CORP | 499 | $349 | 0.1% | $407.84 | +54.9% | COM NEW | 482480100 |
| PFE | PFIZER INC | 12,491 | $347 | 0.1% | $35.52 | -30.6% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,151 | $337 | 0.1% | $93.48 | +42.5% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 2,057 | $334 | 0.1% | $143.69 | +4.3% | COM | 742718109 |
| ILCG | ISHARES TR | 4,240 | $320 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| FDX | FEDEX CORP | 1,080 | $313 | 0.1% | $191.16 | +25.4% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 4,265 | $310 | 0.1% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $301 | 0.1% | $41.63 | +19.2% | COM | 517834107 |
| IWO | ISHARES TR | 1,080 | $293 | 0.1% | $223.62 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 2,555 | $290 | 0.1% | $97.68 | +13.4% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 557 | $289 | 0.1% | $484.45 | -0.5% | COM | 036752103 |
| MSOS | ADVISORSHARES TR | 28,230 | $283 | 0.1% | $6.71 | — | PURE US CANNABIS | 00768Y453 |
| MO | ALTRIA GROUP INC | 6,336 | $276 | 0.1% | $34.99 | +2.0% | COM | 02209S103 |
| SRE | SEMPRA | 3,816 | $274 | 0.1% | $68.21 | -1.3% | COM | 816851109 |
| VBR | VANGUARD INDEX FDS | 1,426 | $274 | 0.1% | $160.79 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 4,406 | $268 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,458 | $265 | 0.1% | $5.72 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 901 | $256 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| DFNM | DIMENSIONAL ETF TRUST | 5,244 | $252 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,873 | $245 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 9,160 | $245 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| PI | IMPINJ INC | 1,800 | $231 | 0.1% | $104.97 | 0.0% | COM | 453204109 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $228 | 0.1% | $19.73 | +17.7% | COM NEW | 453838609 |
| SCHF | SCHWAB STRATEGIC TR | 5,830 | $227 | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 3,102 | $224 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,930 | $224 | 0.1% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| VNQ | VANGUARD INDEX FDS | 2,577 | $223 | 0.1% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 459 | $221 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 953 | $220 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 1,065 | $220 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| IWV | ISHARES TR | 729 | $219 | 0.1% | $300.14 | — | RUSSELL 3000 ETF | 464287689 |
| COIN | COINBASE GLOBAL INC | 822 | $218 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 1,737 | $214 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 3,648 | $212 | 0.1% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $208 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| EUFN | ISHARES TR | 9,005 | $205 | 0.1% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| SNPE | DBX ETF TR | 4,280 | $205 | 0.1% | $47.83 | — | XTRACKERS S&P | 233051143 |
| ORCL | ORACLE CORP | 1,610 | $202 | 0.1% | $99.80 | +12.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,474 | $201 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,450 | $114 | 0.0% | $1.41 | +83.3% | COM | 98422E103 |
| NIO | NIO INC | 22,250 | $100 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| KOD | KODIAK SCIENCES INC | 14,100 | $74 | 0.0% | $6.35 | -22.9% | COM | 50015M109 |
| FUBO | FUBOTV INC | 18,557 | $29 | 0.0% | $3.05 | -28.8% | COM | 35953D104 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,260 | $27 | 0.0% | $3.22 | -77.5% | COM | 800677106 |
| — | ASENSUS SURGICAL INC | 13,000 | $3 | 0.0% | $0.32 | — | COM | 04367G103 |