CIK: 0002019393 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $196,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,072,940 | $19,362 | 9.8% | $28.75 | — | ETF | 922020805 |
| IVV | ISHARES S&P 500 INDEX | 30,479 | $17,579 | 8.9% | $485.07 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 32,327 | $17,058 | 8.7% | $450.45 | — | ETF | 922908363 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 182,470 | $14,335 | 7.3% | $71.41 | — | ETF | 97717W307 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 221,620 | $11,704 | 5.9% | $48.23 | — | ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 84,726 | $9,909 | 5.0% | $109.16 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52,196 | $9,351 | 4.7% | $166.05 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 139,442 | $8,690 | 4.4% | $85.12 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 106,926 | $8,346 | 4.2% | $71.16 | — | ETF | 46432F842 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,316 | $8,247 | 4.2% | $165.15 | — | ETF | 922908652 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 128,774 | $7,663 | 3.9% | $56.86 | — | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 75,959 | $7,400 | 3.8% | $88.52 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,367 | $6,334 | 3.2% | $41.37 | — | ETF | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 119,321 | $5,999 | 3.0% | $49.39 | — | ETF | 92203J407 |
| QQQ | POWERSHARES QQQ TR | 11,720 | $5,720 | 2.9% | $462.89 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 83,963 | $4,820 | 2.4% | $50.66 | — | ETF | 46434G103 |
| VV | VANGUARD LARGE CAP | 15,839 | $4,170 | 2.1% | $222.70 | — | ETF | 922908637 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,208 | $3,485 | 1.8% | $90.61 | — | ETF | 464287739 |
| AGG | ISHARES AGGREGATE BOND ETF | 23,716 | $2,402 | 1.2% | $99.44 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 26,031 | $2,177 | 1.1% | $75.50 | — | ETF | 464287465 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 14,314 | $1,549 | 0.8% | $99.24 | — | ETF | 921932828 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,984 | $1,518 | 0.8% | $99.14 | — | ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,240 | $1,491 | 0.8% | $353.17 | +25.2% | Stock | 084670702 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 16,897 | $1,489 | 0.8% | $78.30 | — | ETF | 464287499 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 13,845 | $1,462 | 0.7% | $94.30 | — | ETF | 921932885 |
| TIP | ISHARES TIPS BOND ETF | 10,423 | $1,151 | 0.6% | $107.76 | — | ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,064 | $1,118 | 0.6% | $200.70 | — | ETF | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 4,441 | $1,053 | 0.5% | $215.32 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,204 | $907 | 0.5% | $268.14 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,714 | $880 | 0.4% | $73.64 | — | ETF | 921937835 |
| PGR | PROGRESSIVE CORP COM | 3,153 | $800 | 0.4% | $144.46 | +48.2% | Stock | 743315103 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 11,029 | $700 | 0.4% | $56.26 | — | ETF | 33739P103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,851 | $574 | 0.3% | $40.02 | — | ETF | 81369Y860 |
| ICF | ISHARES COHEN & STEERS RLTY | 7,433 | $490 | 0.2% | $58.73 | — | ETF | 464287564 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 12,173 | $459 | 0.2% | $36.48 | — | REIT | 71844V201 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 4,021 | $437 | 0.2% | $107.77 | — | ETF | 464288414 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 2,260 | $431 | 0.2% | $190.69 | — | ETF | 921932703 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,658 | $350 | 0.2% | $84.44 | — | ETF | 464287309 |
| NVDA | NVIDIA CORP | 2,802 | $340 | 0.2% | $105.93 | +11.5% | Stock | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,745 | $331 | 0.2% | $165.25 | — | ETF | 464287598 |
| INDA | ISHARES MSCI INDIA ETF | 5,527 | $323 | 0.2% | $50.24 | — | ETF | 46429B598 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,600 | $315 | 0.2% | $186.81 | — | ETF | 464287408 |
| VO | VANGUARD MID CAP | 1,194 | $315 | 0.2% | $240.91 | — | ETF | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,841 | $314 | 0.2% | $42.95 | — | ETF | 464287234 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 5,497 | $297 | 0.2% | $53.20 | — | ETF | 72201R403 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,233 | $267 | 0.1% | $63.00 | — | ETF | 922042775 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 182 | $260 | 0.1% | $809.29 | +42.4% | Stock | 893641100 |
| AAPL | APPLE INC | 1,107 | $258 | 0.1% | $184.29 | +20.4% | Stock | 037833100 |
| TFI | SPDR MUNICIPAL BOND ETF | 5,019 | $235 | 0.1% | $47.00 | — | ETF | 78468R721 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 643 | $222 | 0.1% | $345.29 | — | ETF | 921932505 |
| NFLX | NETFLIX COM INC | 202 | $143 | 0.1% | $47.20 | +41.7% | Stock | 64110L106 |
| SPGP | INVESCO S&P 500 GARP ETF | 1,215 | $127 | 0.1% | $100.52 | — | ETF | 46137V431 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,490 | $126 | 0.1% | $50.32 | — | ETF | 46641Q837 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,561 | $111 | 0.1% | $10.46 | +28.4% | Stock | 446150104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $107 | 0.1% | $182.55 | — | ETF | 921908844 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 775 | $98 | 0.0% | $115.05 | — | ETF | 922042718 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $92 | 0.0% | $195.10 | — | ETF | 464289438 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,738 | $90 | 0.0% | $49.80 | — | ETF | 46435G672 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,149 | $83 | 0.0% | $25.57 | — | ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF | 120 | $69 | 0.0% | $573.76 | — | ETF | 78462F103 |
| MTW | MANITOWOC CO INC COM NEW | 6,831 | $66 | 0.0% | $14.55 | -28.4% | Stock | 563571405 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 993 | $64 | 0.0% | $64.91 | — | ETF | 921910691 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $51 | 0.0% | $48.77 | — | ETF | 97717W505 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 471 | $48 | 0.0% | $101.59 | — | ETF | 921910733 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $47 | 0.0% | $39.49 | -4.4% | Stock | 20030N101 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,110 | $38 | 0.0% | $35.74 | — | ETF | 09174C104 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 800 | $36 | 0.0% | $41.84 | — | ETF | 97717W315 |
| C | CITIGROUP INC | 528 | $33 | 0.0% | $45.42 | +30.8% | Stock | 172967424 |
| LRCX | LAM RESEARCH CORP | 34 | $28 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $25 | 0.0% | $833.27 | — | ADR | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 664 | $25 | 0.0% | $34.12 | — | ETF | 46438F101 |
| META | META PLATFORMS INC CL A | 42 | $24 | 0.0% | $483.31 | +6.0% | Stock | 30303M102 |
| WM | WASTE MANAGEMENT INC | 105 | $22 | 0.0% | $178.03 | +14.7% | Stock | 94106L109 |
| AMAT | APPLIED MATLS INC COM | 102 | $21 | 0.0% | $207.52 | -2.5% | Stock | 038222105 |
| GE | GE AEROSPACE COM NEW | 101 | $19 | 0.0% | $157.95 | +6.3% | Stock | 369604301 |
| TSLA | TESLA MOTORS INC | 70 | $18 | 0.0% | $189.59 | +20.3% | Stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 21 | $18 | 0.0% | $713.11 | +20.9% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 104 | $18 | 0.0% | $173.67 | — | ADR | 874039100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 494 | $18 | 0.0% | $36.39 | — | ETF | 46434G863 |
| CVX | CHEVRON CORP NEW COM | 116 | $17 | 0.0% | $140.25 | -0.2% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 105 | $17 | 0.0% | $142.12 | +7.4% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 160 | $17 | 0.0% | $112.49 | -6.6% | Stock | 20825C104 |
| MCD | MCDONALDS CORP COM | 50 | $15 | 0.0% | $257.34 | +3.6% | Stock | 580135101 |
| SBUX | STARBUCKS CORP | 132 | $13 | 0.0% | $84.64 | -2.1% | Stock | 855244109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 207 | $13 | 0.0% | $61.65 | — | ETF | 921910725 |
| PFE | PFIZER INC COM | 319 | $9 | 0.0% | $25.62 | +4.1% | Stock | 717081103 |
| FUN | CEDAR FAIR L P DEP UNIT | 200 | $8 | 0.0% | $42.84 | +6.8% | Stock | 83001C108 |
| GEV | GE VERNOVA INC COM | 25 | $6 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,088 | $6 | 0.0% | $6.21 | -26.0% | Stock | M51474118 |
| RPM | RPM INTL INC COM | 47 | $6 | 0.0% | $101.02 | +14.6% | Stock | 749685103 |
| GOOGL | GOOGLE INC | 20 | $3 | 0.0% | $166.05 | +0.4% | Stock | 02079K305 |
| TDC | TERADATA CORP | 88 | $3 | 0.0% | $29.84 | 0.0% | Stock | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $1 | 0.0% | $259.43 | 0.0% | Stock | 773903109 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $1 | 0.0% | $29.09 | 0.0% | Stock | 63001N106 |
| VYX | NCR CORP | 88 | $1 | 0.0% | $13.36 | 0.0% | Stock | 62886E108 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 320 | $1 | 0.0% | $3.31 | — | ETF | 032108631 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $0 | 0.0% | $80.04 | +4.6% | Stock | 36266G107 |
| VTRS | VIATRIS INC COM | 39 | $0 | 0.0% | $8.69 | +24.5% | Stock | 92556V106 |
| BWEN | BROADWIND ENERGY INCCOM | 170 | $0 | 0.0% | $2.64 | -0.4% | Stock | 11161T207 |