CIK: 0002031885 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $244,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 723,721 | $21,444 | 8.8% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 374,153 | $18,704 | 7.7% | $54.88 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 339,541 | $14,077 | 5.8% | $43.52 | — | BLACKSTONE SENR | 78467V608 |
| SPYG | SPDR SER TR | 243,216 | $13,464 | 5.5% | $56.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FLTR | VANECK ETF TRUST | 516,017 | $12,885 | 5.3% | $25.02 | — | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 94,544 | $10,447 | 4.3% | $110.21 | — | SHORT TREAS BD | 464288679 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,705 | $10,415 | 4.3% | $20.66 | — | SR LN ETF | 46138G508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 132,672 | $10,070 | 4.1% | $78.93 | — | S&P500 PUR VAL | 46137V258 |
| XT | ISHARES TR | 183,203 | $9,655 | 4.0% | $61.37 | — | EXPONENTIAL TECH | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 130,950 | $9,580 | 3.9% | $73.60 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 157,521 | $8,331 | 3.4% | $51.68 | — | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 74,359 | $6,828 | 2.8% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ETF SER SOLUTIONS | 336,335 | $6,685 | 2.7% | $22.40 | — | NATIONWIDE DOW J | 26922B758 |
| SLYV | SPDR SER TR | 84,227 | $6,416 | 2.6% | $76.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 107,148 | $5,476 | 2.2% | $50.33 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 17,542 | $5,057 | 2.1% | $281.47 | -11.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,912 | $4,603 | 1.9% | $149.18 | -2.5% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,666 | $4,297 | 1.8% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 132,336 | $4,251 | 1.7% | $35.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 87,128 | $3,571 | 1.5% | $43.41 | — | US MIDCAP DIVID | 97717W505 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,509 | $3,560 | 1.5% | $74.64 | — | S&P MDCP QUALITY | 46137V472 |
| NULV | NUSHARES ETF TR | 102,107 | $3,479 | 1.4% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| DWX | SPDR INDEX SHS FDS | 87,116 | $2,986 | 1.2% | $33.95 | — | S&P INTL ETF | 78463X772 |
| DSI | ISHARES TR | 27,797 | $2,168 | 0.9% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| SPMB | SPDR SER TR | 83,667 | $1,856 | 0.8% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| XOM | EXXON MOBIL CORP | 15,775 | $1,730 | 0.7% | $93.61 | +7.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,272 | $1,592 | 0.7% | $148.69 | -0.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 12,453 | $1,286 | 0.5% | $112.57 | -14.2% | COM | 023135106 |
| ESGD | ISHARES TR | 16,127 | $1,159 | 0.5% | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,869 | $1,140 | 0.5% | $49.22 | — | S&P GBL WATER | 46138E263 |
| JPM | JPMORGAN CHASE & CO | 8,607 | $1,122 | 0.5% | $124.68 | +2.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,835 | $1,115 | 0.5% | $148.45 | 0.0% | COM | 166764100 |
| MUB | ISHARES TR | 10,290 | $1,109 | 0.5% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 7,291 | $1,084 | 0.4% | $133.29 | -0.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,782 | $1,041 | 0.4% | $98.68 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,675 | $1,006 | 0.4% | $99.16 | -3.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,400 | $898 | 0.4% | $53.66 | +7.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 5,630 | $897 | 0.4% | $138.12 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,869 | $847 | 0.3% | $283.69 | +0.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $844 | 0.3% | $457.25 | 0.0% | COM | 91324P102 |
| KO | COCA COLA CO | 13,174 | $817 | 0.3% | $55.27 | +0.3% | COM | 191216100 |
| PEP | PEPSICO INC | 4,445 | $810 | 0.3% | $159.27 | -0.4% | COM | 713448108 |
| META | META PLATFORMS INC | 3,541 | $750 | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,687 | $746 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,318 | $715 | 0.3% | $62.73 | -2.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,838 | $714 | 0.3% | $161.35 | 0.0% | COM | 882508104 |
| CNRG | SPDR SER TR | 7,504 | $651 | 0.3% | $87.55 | — | S&P KENSHO CLEAN | 78468R655 |
| MCD | MCDONALDS CORP | 2,262 | $633 | 0.3% | $248.21 | +0.9% | COM | 580135101 |
| C | CITIGROUP INC | 13,261 | $622 | 0.3% | $44.28 | 0.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,986 | $619 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,629 | $588 | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,885 | $569 | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 15,702 | $535 | 0.2% | $37.22 | +0.2% | COM | 89832Q109 |
| V | VISA INC | 2,351 | $530 | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 3,985 | $508 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| NUMV | NUSHARES ETF TR | 17,713 | $508 | 0.2% | $35.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| BAC | BANK AMERICA CORP | 17,412 | $498 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| SO | SOUTHERN CO | 7,003 | $487 | 0.2% | $60.67 | 0.0% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 5,759 | $478 | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,448 | $475 | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 4,502 | $456 | 0.2% | $91.66 | 0.0% | COM | 718546104 |
| ESML | ISHARES TR | 13,204 | $449 | 0.2% | $38.16 | — | ESG AWARE MSCI | 46435U663 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $431 | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,117 | $426 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,167 | $424 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,208 | $415 | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 18,247 | $407 | 0.2% | $22.31 | — | CLASS B COM | 92556H206 |
| CMCSA | COMCAST CORP NEW | 10,266 | $389 | 0.2% | $34.63 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,605 | $388 | 0.2% | $234.18 | -4.3% | COM | 031162100 |
| WMT | WALMART INC | 2,610 | $385 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,878 | $384 | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,661 | $380 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 3,800 | $377 | 0.2% | $99.49 | 0.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,109 | $356 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 865 | $354 | 0.1% | $383.65 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 2,480 | $346 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 3,912 | $343 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 4,434 | $343 | 0.1% | $77.90 | — | COM | 92936U109 |
| KR | KROGER CO | 6,707 | $331 | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 3,536 | $329 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,110 | $309 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| ESGE | ISHARES INC | 9,717 | $306 | 0.1% | $37.63 | — | ESG AWR MSCI EM | 46434G863 |
| SPGI | S&P GLOBAL INC | 869 | $300 | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 1,564 | $300 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,172 | $298 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| SDG | ISHARES TR | 3,584 | $284 | 0.1% | $78.95 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHR | SCHWAB STRATEGIC TR | 5,605 | $283 | 0.1% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $276 | 0.1% | $298.61 | +3.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 | $274 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,540 | $261 | 0.1% | $34.58 | — | COM | 931427108 |
| LEN | LENNAR CORP | 2,477 | $260 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| FDX | FEDEX CORP | 1,139 | $260 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 4,352 | $258 | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| KMX | CARMAX INC | 4,005 | $257 | 0.1% | $66.93 | 0.0% | COM | 143130102 |
| PHM | PULTE GROUP INC | 4,410 | $257 | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| — | WESTROCK CO | 8,415 | $256 | 0.1% | $30.47 | — | COM | 96145D105 |
| — | DISH NETWORK CORPORATION | 27,417 | $256 | 0.1% | $9.33 | — | CL A | 25470M109 |
| XLRE | SELECT SECTOR SPDR TR | 6,647 | $248 | 0.1% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,751 | $248 | 0.1% | $4.58 | — | COMMON STOCK | 30290Y101 |
| COF | CAPITAL ONE FINL CORP | 2,538 | $244 | 0.1% | $99.69 | 0.0% | COM | 14040H105 |
| BBY | BEST BUY INC | 2,972 | $233 | 0.1% | $71.44 | 0.0% | COM | 086516101 |
| MHK | MOHAWK INDS INC | 2,321 | $233 | 0.1% | $108.98 | 0.0% | COM | 608190104 |
| VGT | VANGUARD WORLD FDS | 594 | $229 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,472 | $213 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 3,051 | $206 | 0.1% | $59.61 | +2.3% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 1,672 | $205 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 410 | $204 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| — | SIYATA MOBILE INC | 992,000 | $151 | 0.1% | $0.15 | — | COM NEW | 83013Q509 |