CIK: 0002010507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value ($000): $189,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 460,661 | $36,102 | 19.1% | $75.71 | — | INTERMED TERM | 921937819 |
| DFAC | DIMENSIONAL ETF TRUST | 788,628 | $27,042 | 14.3% | $30.79 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 380,906 | $19,152 | 10.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,321 | $12,797 | 6.8% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 240,103 | $12,644 | 6.7% | $51.37 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 15,750 | $8,311 | 4.4% | $467.85 | — | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 248,791 | $7,003 | 3.7% | $25.07 | — | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 250,226 | $6,714 | 3.5% | $24.32 | — | INTL SMALL CAP E | 25434V773 |
| HCMT | DIREXION SHS ETF TR | 154,853 | $5,459 | 2.9% | $35.25 | — | DIREXION HCM | 25461A726 |
| DFAS | DIMENSIONAL ETF TRUST | 59,715 | $3,873 | 2.0% | $59.56 | — | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 119,340 | $3,676 | 1.9% | $28.75 | — | US SMALL CAP VAL | 25434V815 |
| AVDV | AMERICAN CENTY ETF TR | 43,100 | $3,046 | 1.6% | $64.48 | — | INTL SMCP VLU | 025072802 |
| IVV | ISHARES TR | 4,555 | $2,627 | 1.4% | $574.28 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 8,641 | $2,013 | 1.1% | $221.95 | 0.0% | COM | 037833100 |
| QQH | NORTHERN LTS FD TR III | 31,106 | $1,961 | 1.0% | $63.05 | — | HCM DEFND 100 | 66538R748 |
| QVOY | ULTIMUS MANAGERS TR | 68,569 | $1,927 | 1.0% | $28.10 | — | Q3 ALL SEASN ACT | 90386K639 |
| BSV | VANGUARD BD INDEX FDS | 24,273 | $1,910 | 1.0% | $77.35 | — | SHORT TRM BOND | 921937827 |
| LGH | NORTHERN LTS FD TR III | 34,733 | $1,764 | 0.9% | $50.78 | — | HCM DEFEN 500 | 66538R730 |
| AGG | ISHARES TR | 16,853 | $1,707 | 0.9% | $99.85 | — | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 23,418 | $1,698 | 0.9% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| SECT | NORTHERN LTS FD TR IV | 29,086 | $1,564 | 0.8% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| BIL | SPDR SER TR | 16,393 | $1,505 | 0.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBR | VANGUARD INDEX FDS | 6,669 | $1,339 | 0.7% | $185.26 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 2,659 | $1,144 | 0.6% | $421.96 | +0.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,057 | $962 | 0.5% | $218.96 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,389 | $960 | 0.5% | $255.95 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 9,472 | $954 | 0.5% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 11,309 | $940 | 0.5% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 4,533 | $894 | 0.5% | $189.35 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 1,714 | $837 | 0.4% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 9,275 | $836 | 0.4% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 6,523 | $792 | 0.4% | $118.07 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,699 | $780 | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,356 | $760 | 0.4% | $159.57 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 68,493 | $743 | 0.4% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| EFV | ISHARES TR | 12,043 | $693 | 0.4% | $54.89 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 2,692 | $654 | 0.3% | $243.06 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 2,327 | $630 | 0.3% | $236.16 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 3,798 | $630 | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 6,024 | $607 | 0.3% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| DDM | PROSHARES TR | 5,937 | $567 | 0.3% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $558 | 0.3% | $548.30 | 0.0% | COM | 91324P102 |
| TILT | FLEXSHARES TR | 2,386 | $508 | 0.3% | $199.83 | — | MORNSTAR USMKT | 33939L100 |
| MA | MASTERCARD INCORPORATED | 994 | $491 | 0.3% | $461.72 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,803 | $469 | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| SPXL | DIREXION SHS ETF TR | 2,844 | $466 | 0.2% | $163.95 | — | DRX S&P500BULL | 25459W862 |
| BND | VANGUARD BD INDEX FDS | 6,123 | $460 | 0.2% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| UDOW | PROSHARES TR | 4,482 | $431 | 0.2% | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 4,974 | $429 | 0.2% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| TNA | DIREXION SHS ETF TR | 8,999 | $399 | 0.2% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| TLTD | FLEXSHARES TR | 4,960 | $372 | 0.2% | $69.90 | — | M STAR DEV MKT | 33939L803 |
| V | VISA INC | 1,323 | $364 | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| IWC | ISHARES TR | 2,846 | $351 | 0.2% | $123.33 | — | MICRO-CAP ETF | 464288869 |
| CB | CHUBB LIMITED | 1,206 | $348 | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 2,367 | $340 | 0.2% | $144.03 | 0.0% | COM | 285512109 |
| EFA | ISHARES TR | 3,973 | $332 | 0.2% | $79.79 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 904 | $320 | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,131 | $314 | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| TSLA | TESLA INC | 993 | $260 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,421 | $247 | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| DGS | WISDOMTREE TR | 4,495 | $241 | 0.1% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| POST | POST HLDGS INC | 2,022 | $234 | 0.1% | $112.12 | 0.0% | COM | 737446104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,477 | $227 | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 2,309 | $225 | 0.1% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 2,231 | $225 | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 4,299 | $214 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| SCZ | ISHARES TR | 3,160 | $214 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,933 | $184 | 0.1% | $4.28 | — | COM SH BEN INT | 36465A109 |