CIK: 0002007960 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $145,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,974 | $12,572 | 8.7% | $504.01 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 176,147 | $9,237 | 6.4% | $51.86 | — | INTERNATIONAL LR | 025072364 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 141,414 | $9,193 | 6.3% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| IEF | ISHARES TR | 95,621 | $8,955 | 6.2% | $95.29 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 120,996 | $8,789 | 6.1% | $71.02 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 122,833 | $7,719 | 5.3% | $62.15 | — | US LARGE CAP VLU | 025072349 |
| IUSV | ISHARES TR | 79,093 | $6,970 | 4.8% | $84.46 | — | CORE S&P US VLU | 464287663 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 93,983 | $6,508 | 4.5% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| QUAL | ISHARES TR | 37,299 | $6,369 | 4.4% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 102,980 | $5,668 | 3.9% | $53.23 | — | MULTIFACTOR MI | 47804J206 |
| IUSG | ISHARES TR | 41,140 | $5,245 | 3.6% | $105.16 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 46,218 | $5,024 | 3.5% | $102.80 | — | CORE HIGH DV ETF | 46429B663 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,587 | $4,553 | 3.1% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| IEMG | ISHARES INC | 84,739 | $4,536 | 3.1% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 70,654 | $4,183 | 2.9% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 69,222 | $4,051 | 2.8% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 35,200 | $3,424 | 2.4% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 87,211 | $3,390 | 2.3% | $39.98 | — | S&P SMLCAP QTY | 46138G300 |
| IBDR | ISHARES TR | 94,841 | $2,259 | 1.6% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 91,516 | $2,172 | 1.5% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 80,445 | $2,000 | 1.4% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CME | CME GROUP INC | 9,438 | $1,856 | 1.3% | $194.65 | +0.2% | COM | 12572Q105 |
| — | ISHARES TR | 50,522 | $1,338 | 0.9% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBDT | ISHARES TR | 52,713 | $1,306 | 0.9% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 58,057 | $1,282 | 0.9% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| SHV | ISHARES TR | 11,261 | $1,244 | 0.9% | $110.14 | — | SHORT TREAS BD | 464288679 |
| IBTI | ISHARES TR | 51,119 | $1,116 | 0.8% | $22.03 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 48,557 | $1,100 | 0.8% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES TR | 43,133 | $1,092 | 0.8% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 39,405 | $990 | 0.7% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 39,511 | $917 | 0.6% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 29,795 | $776 | 0.5% | $25.93 | — | IBONDS DEC | 46435U697 |
| MSFT | MICROSOFT CORP | 1,707 | $763 | 0.5% | $364.00 | +14.6% | COM | 594918104 |
| IBMP | ISHARES TR | 30,034 | $751 | 0.5% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| DYNF | BLACKROCK ETF TRUST | 15,763 | $740 | 0.5% | $39.60 | — | US EQT FACTOR | 09290C103 |
| IBTE | ISHARES TR | 27,231 | $653 | 0.4% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| SHY | ISHARES TR | 7,752 | $633 | 0.4% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 2,930 | $617 | 0.4% | $182.48 | +1.4% | COM | 037833100 |
| IJR | ISHARES TR | 4,877 | $520 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,052 | $501 | 0.3% | $98.46 | +2.6% | COM | 67066G104 |
| IBDU | ISHARES TR | 21,770 | $494 | 0.3% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| PFEB | INNOVATOR ETFS TRUST | 13,700 | $481 | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| VLUE | ISHARES TR | 4,332 | $448 | 0.3% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| IBTJ | ISHARES TR | 20,181 | $431 | 0.3% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,717 | $331 | 0.2% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 1,517 | $293 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,528 | $290 | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| GOOG | ALPHABET INC | 1,415 | $260 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,790 | $243 | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| META | META PLATFORMS INC | 477 | $241 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,830 | $221 | 0.2% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $202 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $195 | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |