CIK: 0002001039 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $159,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 435,933 | $19,752 | 12.4% | $45.93 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 20,427 | $10,739 | 6.7% | $477.63 | — | CORE SP500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 228,430 | $10,419 | 6.5% | $46.24 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,719 | $7,304 | 4.6% | $80.97 | — | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,785 | $5,734 | 3.6% | $61.34 | — | LONG TERM TREAS | 92206C847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,753 | $5,425 | 3.4% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR SP 500 ETF TR | 10,363 | $5,421 | 3.4% | $475.31 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 75,349 | $4,947 | 3.1% | $63.56 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 43,951 | $4,729 | 3.0% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 53,334 | $4,504 | 2.8% | $75.10 | — | SP 500 GRWT ETF | 464287309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 38,462 | $4,057 | 2.5% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| SPYV | SPDR SER TR | 76,836 | $3,850 | 2.4% | $46.97 | — | PRTFLO SP500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,184 | $3,503 | 2.2% | $170.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,662 | $3,224 | 2.0% | $350.36 | +14.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 82,263 | $3,210 | 2.0% | $37.45 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 17,190 | $3,101 | 1.9% | $141.13 | +18.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,190 | $2,745 | 1.7% | $133.77 | +6.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 14,001 | $2,401 | 1.5% | $182.81 | -1.4% | COM | 037833100 |
| ACWX | ISHARES TR | 41,060 | $2,192 | 1.4% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE INC | 6,813 | $2,052 | 1.3% | $225.72 | +26.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,744 | $1,818 | 1.1% | $328.04 | +35.1% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 23,211 | $1,698 | 1.1% | $66.20 | — | PRTFLO SP500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,860 | $1,662 | 1.0% | $487.16 | +14.5% | COM | 883556102 |
| IWM | ISHARES TR | 7,843 | $1,649 | 1.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 5,933 | $1,587 | 1.0% | $251.16 | 0.0% | COM | 294429105 |
| BND | VANGUARD BD INDEX FDS | 21,788 | $1,582 | 1.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,871 | $1,485 | 0.9% | $293.72 | +18.7% | COM | 437076102 |
| KD | KYNDRYL HLDGS INC | 62,271 | $1,355 | 0.9% | $17.52 | +21.4% | COMMON STOCK | 50155Q100 |
| SHV | ISHARES TR | 10,951 | $1,211 | 0.8% | $110.13 | — | SHORT TREAS BD | 464288679 |
| KR | KROGER CO | 20,464 | $1,169 | 0.7% | $43.29 | +9.3% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 1,264 | $1,142 | 0.7% | $46.31 | +56.4% | COM | 67066G104 |
| SUB | ISHARES TR | 9,761 | $1,022 | 0.6% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| ADSK | AUTODESK INC | 3,863 | $1,006 | 0.6% | $222.76 | +13.6% | COM | 052769106 |
| KO | COCA COLA CO | 15,515 | $949 | 0.6% | $55.40 | +2.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,950 | $937 | 0.6% | $436.80 | — | SP 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,881 | $919 | 0.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 36,064 | $911 | 0.6% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| IQV | IQVIA HLDGS INC | 3,500 | $885 | 0.6% | $213.38 | +9.4% | COM | 46266C105 |
| GNR | SPDR INDEX SHS FDS | 15,107 | $875 | 0.5% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| FIS | FIDELITY NATL INFORMATION SV | 11,758 | $872 | 0.5% | $52.33 | +19.6% | COM | 31620M106 |
| C | CITIGROUP INC | 12,523 | $792 | 0.5% | $42.47 | +23.7% | COM NEW | 172967424 |
| J | JACOBS SOLUTIONS INC | 5,084 | $782 | 0.5% | $107.73 | +7.0% | COM | 46982L108 |
| IWF | ISHARES TR | 2,272 | $766 | 0.5% | $314.01 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,923 | $760 | 0.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 5,648 | $755 | 0.5% | $114.34 | +13.3% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 1,455 | $754 | 0.5% | $460.29 | +4.7% | COM | 036752103 |
| NKE | NIKE INC | 7,780 | $731 | 0.5% | $101.61 | -3.7% | CL B | 654106103 |
| TLT | ISHARES TR | 7,714 | $730 | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ZTS | ZOETIS INC | 4,297 | $727 | 0.5% | $173.23 | +5.9% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 4,723 | $719 | 0.5% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 9,893 | $716 | 0.4% | $56.89 | +13.0% | COM | 808513105 |
| WMT | WALMART INC | 11,469 | $690 | 0.4% | $54.49 | +2.8% | COM | 931142103 |
| LIN | LINDE PLC | 1,464 | $680 | 0.4% | $383.62 | +10.1% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,626 | $679 | 0.4% | $323.41 | +15.1% | COM | 38141G104 |
| VTRS | VIATRIS INC | 55,145 | $658 | 0.4% | $9.49 | +16.2% | COM | 92556V106 |
| HAS | HASBRO INC | 10,484 | $593 | 0.4% | $46.23 | +1.9% | COM | 418056107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,618 | $563 | 0.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 10,528 | $562 | 0.4% | $49.93 | — | PORTFOLIO SP400 | 78464A847 |
| IWD | ISHARES TR | 3,113 | $558 | 0.3% | $172.41 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 7,220 | $556 | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| BWA | BORGWARNER INC | 15,930 | $553 | 0.3% | $33.03 | -3.6% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 3,504 | $553 | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $548 | 0.3% | $359.27 | +9.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,584 | $533 | 0.3% | $98.09 | 0.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 7,557 | $506 | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| AGG | ISHARES TR | 5,054 | $495 | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,660 | $482 | 0.3% | $371.57 | -13.5% | CL A | 16119P108 |
| INTU | INTUIT | 701 | $456 | 0.3% | $544.67 | +15.9% | COM | 461202103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,641 | $454 | 0.3% | $42.62 | — | COM UNIT LPI | Y62267409 |
| TMUS | T-MOBILE US INC | 2,395 | $391 | 0.2% | $143.16 | +10.5% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,752 | $378 | 0.2% | $116.36 | +11.5% | COM | 45866F104 |
| ATKR | ATKORE INC | 1,909 | $363 | 0.2% | $140.25 | +10.1% | COM | 047649108 |
| CI | THE CIGNA GROUP | 941 | $342 | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 5,025 | $321 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,588 | $314 | 0.2% | $172.22 | +8.2% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,483 | $313 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 2,082 | $310 | 0.2% | $131.88 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE CO | 1,521 | $305 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,118 | $290 | 0.2% | $213.74 | +12.9% | COM | H1467J104 |
| FISV | FISERV INC | 1,748 | $279 | 0.2% | $122.71 | +18.7% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 808 | $278 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| APA | APA CORPORATION | 7,798 | $268 | 0.2% | $29.29 | 0.0% | COM | 03743Q108 |
| ALIT | ALIGHT INC | 25,479 | $251 | 0.2% | $8.65 | 0.0% | COM CL A | 01626W101 |
| LULU | LULULEMON ATHLETICA INC | 590 | $230 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| IEF | ISHARES TR | 2,410 | $228 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 298 | $227 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,787 | $226 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $225 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,443 | $224 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| IWB | ISHARES TR | 768 | $221 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 5,023 | $216 | 0.1% | $42.18 | — | PORTFOLIO SP600 | 78468R853 |
| V | VISA INC | 769 | $215 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 3,662 | $212 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,679 | $211 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 18,754 | $164 | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |