CIK: 0002018936 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $117,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 200,082 | $10,194 | 8.7% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 249,319 | $8,469 | 7.2% | $33.97 | — | S&P500 EQL TEC | 46137V282 |
| SHYG | ISHARES TR | 193,250 | $8,103 | 6.9% | $41.93 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 135,004 | $7,963 | 6.8% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,194 | $7,760 | 6.6% | $175.60 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,255 | $7,729 | 6.6% | $85.63 | — | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 19,777 | $6,750 | 5.7% | $341.33 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,578 | $5,203 | 4.4% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 28,308 | $4,424 | 3.8% | $156.28 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,972 | $4,325 | 3.7% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,911 | $3,359 | 2.9% | $53.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYI | NEOS ETF TRUST | 67,483 | $3,337 | 2.8% | $49.45 | — | NEOS S&P 500 HI | 78433H303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,495 | $3,180 | 2.7% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 72,966 | $2,857 | 2.4% | $39.16 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 42,147 | $2,440 | 2.1% | $57.89 | — | CORE S&P MCP ETF | 464287507 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,686 | $2,186 | 1.9% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 6,390 | $2,125 | 1.8% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 7,534 | $1,906 | 1.6% | $253.02 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,410 | $1,861 | 1.6% | $399.26 | 0.0% | COM | 594918104 |
| QQQE | DIREXION SHS ETF TR | 20,608 | $1,775 | 1.5% | $86.12 | — | NAS100 EQL WGT | 25459Y207 |
| IGV | ISHARES TR | 20,975 | $1,736 | 1.5% | $82.76 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 7,716 | $1,674 | 1.4% | $216.95 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 6,731 | $1,669 | 1.4% | $247.95 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 32,364 | $1,657 | 1.4% | $51.21 | — | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 45,369 | $1,332 | 1.1% | $29.37 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,284 | $1,283 | 1.1% | $78.81 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 5,002 | $1,274 | 1.1% | $254.77 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 6,516 | $1,120 | 1.0% | $171.83 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 11,151 | $911 | 0.8% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,935 | $848 | 0.7% | $438.27 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 8,280 | $750 | 0.6% | $90.55 | — | U.S. FINLS ETF | 464287788 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,300 | $741 | 0.6% | $60.23 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,900 | $656 | 0.6% | $29.94 | — | S&P500 EQL HLT | 46137V332 |
| DFAT | DIMENSIONAL ETF TRUST | 12,351 | $635 | 0.5% | $51.43 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 3,460 | $629 | 0.5% | $181.77 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 10,580 | $618 | 0.5% | $58.40 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 4,680 | $543 | 0.5% | $116.09 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 10,000 | $508 | 0.4% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 1,898 | $485 | 0.4% | $255.36 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 738 | $347 | 0.3% | $469.57 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 460 | $336 | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,790 | $333 | 0.3% | $166.93 | 0.0% | COM | 023135106 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,679 | $310 | 0.3% | $29.03 | 0.0% | COM | 634865109 |
| JPM | JPMORGAN CHASE & CO | 1,468 | $268 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 798 | $254 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,040 | $250 | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,524 | $242 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $202 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ARI | APOLLO COML REAL EST FIN INC | 12,500 | $135 | 0.1% | $10.76 | — | COM | 03762U105 |