CIK: 0002019393 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $130,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 27,909 | $13,330 | 10.2% | $477.63 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 27,073 | $11,825 | 9.1% | $436.80 | — | ETF | 922908363 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 223,092 | $10,595 | 8.1% | $47.49 | — | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 196,759 | $9,425 | 7.2% | $47.90 | — | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 144,449 | $7,131 | 5.5% | $49.37 | — | ETF | 92203J407 |
| VNQ | VANGUARD REIT INDEX ETF | 78,556 | $6,941 | 5.3% | $88.36 | — | ETF | 922908553 |
| VXF | VANGUARD EXTENDED MARKET ETF | 41,712 | $6,858 | 5.2% | $164.42 | — | ETF | 922908652 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 102,690 | $6,817 | 5.2% | $66.38 | — | ETF | 97717W307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 58,931 | $6,379 | 4.9% | $108.25 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE | 86,962 | $6,118 | 4.7% | $70.35 | — | ETF | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,986 | $5,096 | 3.9% | $41.10 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 89,973 | $4,551 | 3.5% | $50.58 | — | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,957 | $4,423 | 3.4% | $277.16 | — | ETF | 464287507 |
| VV | VANGUARD LARGE CAP | 15,071 | $3,288 | 2.5% | $218.15 | — | ETF | 922908637 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 26,586 | $2,430 | 1.9% | $91.41 | — | ETF | 464287739 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,118 | $2,386 | 1.8% | $157.80 | — | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 28,942 | $2,181 | 1.7% | $75.35 | — | ETF | 464287465 |
| AGG | ISHARES AGGREGATE BOND ETF | 19,901 | $1,975 | 1.5% | $99.25 | — | ETF | 464287226 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 35,766 | $1,966 | 1.5% | $54.98 | — | ETF | 46641Q332 |
| TIP | ISHARES TIPS BOND ETF | 16,881 | $1,815 | 1.4% | $107.49 | — | ETF | 464287176 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 15,239 | $1,512 | 1.2% | $99.19 | — | ETF | 921932828 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 13,215 | $1,242 | 1.0% | $93.97 | — | ETF | 921932885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1,156 | 0.9% | $350.99 | 0.0% | Stock | 084670702 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 13,931 | $1,083 | 0.8% | $77.73 | — | ETF | 464287499 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 27,852 | $1,016 | 0.8% | $36.48 | — | REIT | 71844V201 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,020 | $1,007 | 0.8% | $200.70 | — | ETF | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 3,995 | $852 | 0.7% | $213.35 | — | ETF | 922908751 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 19,680 | $788 | 0.6% | $40.06 | — | ETF | 81369Y860 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 11,326 | $637 | 0.5% | $56.26 | — | ETF | 33739P103 |
| PGR | PROGRESSIVE CORP COM | 3,600 | $573 | 0.4% | $143.35 | 0.0% | Stock | 743315103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,637 | $556 | 0.4% | $98.59 | — | ETF | 46429B747 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,749 | $455 | 0.3% | $58.73 | — | ETF | 464287564 |
| QQQ | POWERSHARES QQQ TR | 1,021 | $418 | 0.3% | $409.38 | — | ETF | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,642 | $415 | 0.3% | $73.55 | — | ETF | 921937835 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 368 | $372 | 0.3% | $802.78 | 0.0% | Stock | 893641100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $288 | 0.2% | $165.25 | — | ETF | 464287598 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,503 | $277 | 0.2% | $42.59 | — | ETF | 922042676 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,841 | $275 | 0.2% | $40.21 | — | ETF | 464287234 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,042 | $247 | 0.2% | $237.23 | — | ETF | 922908769 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,017 | $236 | 0.2% | $47.00 | — | ETF | 78468R721 |
| VO | VANGUARD MID CAP | 788 | $183 | 0.1% | $232.63 | — | ETF | 922908629 |
| TIPZ | PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 2,620 | $140 | 0.1% | $53.32 | — | ETF | 72201R403 |
| INDA | ISHARES MSCI INDIA ETF | 2,690 | $131 | 0.1% | $48.81 | — | ETF | 46429B598 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,167 | $127 | 0.1% | $108.41 | — | ETF | 464288414 |
| AAPL | APPLE INC | 644 | $124 | 0.1% | $182.81 | 0.0% | Stock | 037833100 |
| MTW | MANITOWOC CO INC COM NEW | 6,831 | $114 | 0.1% | $14.55 | 0.0% | Stock | 563571405 |
| NFLX | NETFLIX COM INC | 202 | $98 | 0.1% | $43.65 | 0.0% | Stock | 64110L106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,921 | $96 | 0.1% | $49.80 | — | ETF | 46435G672 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,673 | $94 | 0.1% | $25.57 | — | ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW CL A | 2,020 | $89 | 0.1% | $40.09 | 0.0% | Stock | 20030N101 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 766 | $88 | 0.1% | $115.05 | — | ETF | 922042718 |
| SPGP | INVESCO S&P 500 GARP ETF | 854 | $84 | 0.1% | $98.00 | — | ETF | 46137V431 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,474 | $82 | 0.1% | $9.98 | 0.0% | Stock | 446150104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 1,497 | $75 | 0.1% | $50.23 | — | ETF | 46641Q837 |
| C | CITIGROUP INC | 528 | $27 | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| WM | WASTE MANAGEMENT INC | 105 | $19 | 0.0% | $162.45 | 0.0% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 160 | $19 | 0.0% | $109.73 | 0.0% | Stock | 20825C104 |
| TSLA | TESLA MOTORS INC | 70 | $17 | 0.0% | $237.66 | 0.0% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 116 | $17 | 0.0% | $137.80 | 0.0% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 105 | $16 | 0.0% | $143.59 | 0.0% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 50 | $15 | 0.0% | $258.68 | 0.0% | Stock | 580135101 |
| COST | COSTCO WHOLESALE CORP | 20 | $14 | 0.0% | $573.49 | 0.0% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 130 | $12 | 0.0% | $92.19 | 0.0% | Stock | 855244109 |
| PFE | PFIZER INC COM | 319 | $9 | 0.0% | $26.40 | 0.0% | Stock | 717081103 |
| — | CEDAR FAIR L P DEP UNIT | 200 | $8 | 0.0% | $39.80 | — | Stock | 150185106 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,088 | $7 | 0.0% | $6.21 | 0.0% | Stock | M51474118 |
| RPM | RPM INTL INC COM | 47 | $5 | 0.0% | $101.02 | 0.0% | Stock | 749685103 |
| GOOGL | GOOGLE INC | 20 | $3 | 0.0% | $133.35 | 0.0% | Stock | 02079K305 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 147 | $1 | 0.0% | $7.45 | 0.0% | Stock | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 147 | $1 | 0.0% | $6.32 | — | Stock | 53681K100 |
| BWEN | BROADWIND ENERGY INCCOM | 170 | $0 | 0.0% | $2.64 | 0.0% | Stock | 11161T207 |
| VTRS | VIATRIS INC COM | 39 | $0 | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $0 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| EOG | EOG RESOURCES INC | 1 | $0 | 0.0% | $115.58 | 0.0% | Stock | 26875P101 |