CIK: 0002001039 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $143,898 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 370,876 | $17,075 | 11.9% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 21,275 | $10,162 | 7.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,334 | $8,963 | 6.2% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO QQQ TR | 13,500 | $5,529 | 3.8% | — | — | Put | 46090E107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,575 | $5,450 | 3.8% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 10,411 | $4,948 | 3.4% | $475.31 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,248 | $4,467 | 3.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,300 | $4,414 | 3.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 67,878 | $4,299 | 3.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 39,470 | $4,279 | 3.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 52,887 | $3,972 | 2.8% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,213 | $3,785 | 2.6% | $170.40 | — | DIV APP ETF | 921908844 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,313 | $3,729 | 2.6% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| SPYV | SPDR SER TR | 69,392 | $3,236 | 2.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 8,451 | $3,178 | 2.2% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,381 | $2,769 | 1.9% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,579 | $2,519 | 1.8% | $140.18 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,295 | $2,416 | 1.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 62,873 | $2,324 | 1.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 42,257 | $2,157 | 1.5% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 8,982 | $1,803 | 1.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 6,579 | $1,731 | 1.2% | $223.60 | 0.0% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 23,106 | $1,699 | 1.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,622 | $1,392 | 1.0% | $480.76 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,000 | $1,386 | 1.0% | $293.72 | 0.0% | COM | 437076102 |
| SPYG | SPDR SER TR | 19,929 | $1,297 | 0.9% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 3,599 | $1,274 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| SHV | ISHARES TR | 11,030 | $1,215 | 0.8% | $110.13 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 2,408 | $1,192 | 0.8% | $46.31 | 0.0% | COM | 67066G104 |
| KD | KYNDRYL HLDGS INC | 55,865 | $1,161 | 0.8% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| ILMN | ILLUMINA INC | 7,975 | $1,110 | 0.8% | $115.36 | 0.0% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,099 | $936 | 0.7% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 8,613 | $908 | 0.6% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GNR | SPDR INDEX SHS FDS | 15,322 | $868 | 0.6% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| VOO | VANGUARD INDEX FDS | 1,958 | $855 | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,473 | $824 | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 4,145 | $818 | 0.6% | $172.86 | 0.0% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 3,152 | $767 | 0.5% | $215.94 | 0.0% | COM | 052769106 |
| KR | KROGER CO | 16,750 | $766 | 0.5% | $42.39 | 0.0% | COM | 501044101 |
| TLT | ISHARES TR | 7,646 | $756 | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 11,758 | $706 | 0.5% | $52.33 | 0.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 4,990 | $703 | 0.5% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 5,263 | $668 | 0.5% | $113.23 | 0.0% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 7,145 | $645 | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 4,047 | $638 | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| LIN | LINDE PLC | 1,546 | $635 | 0.4% | $383.62 | 0.0% | SHS | G54950103 |
| NKE | NIKE INC | 5,701 | $619 | 0.4% | $102.99 | 0.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 8,959 | $616 | 0.4% | $56.12 | 0.0% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 4,579 | $594 | 0.4% | $106.89 | 0.0% | COM | 46982L108 |
| C | CITIGROUP INC | 11,261 | $579 | 0.4% | $41.35 | 0.0% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 2,497 | $578 | 0.4% | $205.32 | 0.0% | COM | 46266C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,676 | $574 | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 1,457 | $562 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,713 | $554 | 0.4% | $137.80 | 0.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 8,375 | $516 | 0.4% | $52.31 | 0.0% | COM | 90353T100 |
| AGG | ISHARES TR | 5,154 | $512 | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,000 | $495 | 0.3% | $46.31 | 0.0% | Put | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,953 | $491 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 759 | $474 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| IWF | ISHARES TR | 1,544 | $468 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 18,649 | $462 | 0.3% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| HAS | HASBRO INC | 8,966 | $458 | 0.3% | $46.08 | 0.0% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC | 891 | $420 | 0.3% | $446.64 | 0.0% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 2,595 | $416 | 0.3% | $143.16 | 0.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 36,229 | $392 | 0.3% | $8.69 | 0.0% | COM | 92556V106 |
| SPMD | SPDR SER TR | 7,771 | $379 | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| CHTR | CHARTER COMMUNICATIONS INC N | 964 | $375 | 0.3% | $407.77 | 0.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,049 | $374 | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 5,867 | $346 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,714 | $340 | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| FISV | FISERV INC | 2,487 | $330 | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 5,404 | $328 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 619 | $316 | 0.2% | $432.06 | 0.0% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,647 | $312 | 0.2% | $44.41 | 0.0% | COM | 12769G100 |
| JPM | JPMORGAN CHASE & CO | 1,636 | $278 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| IEF | ISHARES TR | 2,875 | $277 | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 2,852 | $277 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,203 | $272 | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 873 | $271 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 6,687 | $269 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,505 | $249 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,000 | $248 | 0.2% | — | — | Call | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,909 | $245 | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| BWA | BORGWARNER INC | 6,775 | $243 | 0.2% | $34.62 | 0.0% | COM | 099724106 |
| SNOW | SNOWFLAKE INC | 1,182 | $235 | 0.2% | $169.08 | 0.0% | CL A | 833445109 |
| MAS | MASCO CORP | 3,457 | $232 | 0.2% | $56.03 | 0.0% | COM | 574599106 |
| NOW | SERVICENOW INC | 315 | $223 | 0.2% | $126.04 | 0.0% | COM | 81762P102 |
| SPSM | SPDR SER TR | 5,188 | $219 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 2,032 | $214 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| ATKR | ATKORE INC | 1,268 | $203 | 0.1% | $133.07 | 0.0% | COM | 047649108 |
| UNH | UNITEDHEALTH GROUP INC | 385 | $203 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| TBIL | RBB FD INC | 4,020 | $200 | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 769 | $200 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| FUBO | FUBOTV INC | 10,616 | $34 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |