CIK: 0002007960 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $161,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,550 | $14,452 | 9.0% | $509.29 | — | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 192,292 | $9,980 | 6.2% | $51.86 | — | INTERNATIONAL LR | 025072364 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 140,588 | $9,792 | 6.1% | $59.42 | — | MLTFCTR LRG CAP | 47804J107 |
| IEFA | ISHARES TR | 128,469 | $9,029 | 5.6% | $70.97 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 115,900 | $7,739 | 4.8% | $62.35 | — | US LARGE CAP VLU | 025072349 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 94,136 | $7,123 | 4.4% | $69.22 | — | U S TECH LEADERS | 46654Q732 |
| IUSV | ISHARES TR | 75,722 | $7,011 | 4.3% | $84.46 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 37,695 | $6,713 | 4.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 104,416 | $6,237 | 3.9% | $53.23 | — | MULTIFACTOR MI | 47804J206 |
| IEI | ISHARES TR | 49,736 | $5,747 | 3.6% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 40,418 | $5,632 | 3.5% | $105.16 | — | CORE S&P US GWT | 464287671 |
| PVAL | PUTNAM ETF TRUST | 149,630 | $5,554 | 3.4% | $37.89 | — | FOCUSED LAR CAP | 746729300 |
| HDV | ISHARES TR | 45,831 | $5,145 | 3.2% | $103.04 | — | CORE HIGH DV ETF | 46429B663 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 62,040 | $5,027 | 3.1% | $75.19 | — | ACTIVE GROWTH | 46654Q609 |
| IJH | ISHARES TR | 68,713 | $4,282 | 2.7% | $103.91 | — | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 79,362 | $4,128 | 2.6% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 77,596 | $4,052 | 2.5% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 70,788 | $3,925 | 2.4% | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 83,806 | $3,549 | 2.2% | $39.98 | — | S&P SMLCAP QTY | 46138G300 |
| AVUV | AMERICAN CENTY ETF TR | 32,522 | $3,139 | 1.9% | $96.53 | — | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 97,364 | $2,344 | 1.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 92,988 | $2,228 | 1.4% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| CME | CME GROUP INC | 9,441 | $2,192 | 1.4% | $194.65 | +12.9% | COM | 12572Q105 |
| MINT | PIMCO ETF TR | 19,848 | $1,992 | 1.2% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 75,817 | $1,899 | 1.2% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHV | ISHARES TR | 17,192 | $1,893 | 1.2% | $110.19 | — | SHORT TREAS BD | 464288679 |
| PYLD | PIMCO ETF TR | 59,161 | $1,533 | 0.9% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| IBDT | ISHARES TR | 56,981 | $1,419 | 0.9% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 60,568 | $1,344 | 0.8% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 57,528 | $1,260 | 0.8% | $22.03 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 51,669 | $1,179 | 0.7% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 42,282 | $1,125 | 0.7% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 44,188 | $1,125 | 0.7% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| SHY | ISHARES TR | 11,604 | $951 | 0.6% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 37,836 | $882 | 0.5% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBMP | ISHARES TR | 30,854 | $776 | 0.5% | $25.40 | — | IBONDS DEC 27 | 46435U283 |
| AAPL | APPLE INC | 3,013 | $755 | 0.5% | $183.98 | +27.5% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 14,346 | $735 | 0.5% | $39.60 | — | ISHARES US EQUIT | 09290C103 |
| IBDU | ISHARES TR | 31,409 | $716 | 0.4% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 1,627 | $686 | 0.4% | $364.00 | +16.0% | COM | 594918104 |
| IBTJ | ISHARES TR | 28,277 | $603 | 0.4% | $21.51 | — | IBONDS 29 TRM TS | 46436E825 |
| NVDA | NVIDIA CORPORATION | 4,387 | $589 | 0.4% | $100.39 | +37.3% | COM | 67066G104 |
| IJR | ISHARES TR | 4,586 | $528 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PFEB | INNOVATOR ETFS TRUST | 13,658 | $503 | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 8,938 | $339 | 0.2% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| VLUE | ISHARES TR | 3,154 | $333 | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 1,507 | $331 | 0.2% | $168.20 | +21.6% | COM | 023135106 |
| IJS | ISHARES TR | 2,526 | $274 | 0.2% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| — | FS CREDIT OPPORTUNITIES CORP | 39,306 | $268 | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| GOOG | ALPHABET INC | 1,383 | $263 | 0.2% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 432 | $253 | 0.2% | $443.21 | +31.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,066 | $247 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,830 | $224 | 0.1% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 508 | $205 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,541 | $205 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,995 | $201 | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| IBMR | ISHARES TR | 8,047 | $201 | 0.1% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,200 | $201 | 0.1% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,500 | $200 | 0.1% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,159 | $198 | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |