CIK: 0002010327 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $143,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,035 | $25,922 | 18.0% | $483.44 | — | CORE S&P500 ETF | 464287200 |
| CVSB | MORGAN STANLEY ETF TRUST | 308,146 | $15,625 | 10.9% | $50.33 | — | CALVERT ULT SHR | 61774R601 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,452 | $12,139 | 8.4% | $56.50 | — | ALLWRLD EX US | 922042775 |
| CAOS | EA SERIES TRUST | 116,279 | $10,179 | 7.1% | $86.53 | — | ALPHA ARCHITECT | 02072L516 |
| QVAL | EA SERIES TRUST | 190,503 | $8,504 | 5.9% | $41.06 | — | US QUAN VALUE | 02072L102 |
| QMOM | EA SERIES TRUST | 124,259 | $7,969 | 5.5% | $51.46 | — | US QUAN MOMENTUM | 02072L409 |
| EVTR | MORGAN STANLEY ETF TRUST | 103,877 | $5,179 | 3.6% | $51.72 | — | EATON VANCE TOTA | 61774R841 |
| VTI | VANGUARD INDEX FDS | 17,209 | $4,987 | 3.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 198,045 | $4,757 | 3.3% | $25.19 | — | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 163,126 | $4,331 | 3.0% | $26.87 | — | INTL QUAN MOMNTM | 02072L300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,072 | $4,251 | 3.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| HIDE | EA SERIES TRUST | 182,436 | $4,061 | 2.8% | $23.10 | — | ALPHA ARCHITECT | 02072L631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,148 | $3,054 | 2.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 100,348 | $2,414 | 1.7% | $37.07 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 4,005 | $2,048 | 1.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,751 | $1,950 | 1.4% | $32.13 | +22.6% | COM | 92343V104 |
| BOXX | EA SERIES TRUST | 16,336 | $1,801 | 1.3% | $106.06 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR | 15,327 | $1,766 | 1.2% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 6,318 | $1,582 | 1.1% | $182.81 | +28.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 24,546 | $1,446 | 1.0% | $57.97 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 18,470 | $1,427 | 1.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 2,610 | $1,406 | 1.0% | $437.73 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 5,142 | $1,245 | 0.9% | $191.17 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 26,700 | $1,198 | 0.8% | $45.89 | — | TOTAL BD ETF | 316188309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,047 | $1,167 | 0.8% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| VNQ | VANGUARD INDEX FDS | 11,939 | $1,064 | 0.7% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 37,813 | $1,033 | 0.7% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $739 | 0.5% | $475.36 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,512 | $634 | 0.4% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,824 | $575 | 0.4% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| NEAR | ISHARES U S ETF TR | 11,301 | $571 | 0.4% | $50.52 | — | SHORT DURATION B | 46431W507 |
| MSFT | MICROSOFT CORP | 1,346 | $567 | 0.4% | $361.41 | +16.9% | COM | 594918104 |
| AAVM | EA SERIES TRUST | 21,058 | $535 | 0.4% | $23.35 | — | VAL MOMTM TRND | 02072L508 |
| AOK | ISHARES TR | 13,960 | $521 | 0.4% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| USIG | ISHARES TR | 9,073 | $456 | 0.3% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 18,659 | $425 | 0.3% | $15.05 | +42.9% | COM | 00206R102 |
| MUB | ISHARES TR | 3,855 | $411 | 0.3% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| IHAK | ISHARES TR | 8,109 | $396 | 0.3% | $45.44 | — | CYBERSECURITY | 46435U135 |
| AMZN | AMAZON COM INC | 1,621 | $356 | 0.2% | $142.13 | +43.9% | COM | 023135106 |
| — | BLACKROCK CORE BD TR | 33,228 | $348 | 0.2% | $10.91 | — | SHS BEN INT | 09249E101 |
| META | META PLATFORMS INC | 588 | $344 | 0.2% | $329.62 | +77.4% | CL A | 30303M102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,305 | $321 | 0.2% | $53.12 | — | LOW VOLITY ETF | 316092824 |
| VB | VANGUARD INDEX FDS | 1,274 | $306 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 3,946 | $298 | 0.2% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAP CORP | 13,603 | $295 | 0.2% | $14.14 | +24.2% | COM | 302635206 |
| EEMV | ISHARES INC | 4,508 | $261 | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 3,619 | $260 | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SIXG | ETF SER SOLUTIONS | 5,460 | $260 | 0.2% | $35.96 | — | DEFIANCE CONNECT | 26922A289 |
| VUG | VANGUARD INDEX FDS | 612 | $251 | 0.2% | $346.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,444 | $244 | 0.2% | $150.53 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 9,186 | $244 | 0.2% | $26.40 | -4.9% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 2,049 | $242 | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 2,389 | $238 | 0.2% | $100.10 | -1.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,197 | $227 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 2,724 | $224 | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| VTES | VANGUARD WELLINGTON FD | 2,130 | $214 | 0.1% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| VTEB | VANGUARD MUN BD FDS | 4,216 | $211 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LDUR | PIMCO ETF TR | 2,218 | $211 | 0.1% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PIMCO HIGH INCOME FD | 16,250 | $79 | 0.1% | $4.82 | — | COM SHS | 722014107 |