CIK: 0002031885 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $283,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 819,317 | $24,121 | 8.5% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 384,006 | $19,788 | 7.0% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 367,308 | $15,379 | 5.4% | $43.39 | — | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 568,341 | $14,351 | 5.1% | $25.04 | — | IG FLOATING RATE | 92189F486 |
| SPYG | SPDR SER TR | 206,781 | $12,616 | 4.4% | $56.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 561,674 | $11,818 | 4.2% | $20.70 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 102,990 | $11,375 | 4.0% | $110.23 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 149,048 | $10,824 | 3.8% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 186,876 | $10,056 | 3.5% | $52.02 | — | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 215,906 | $9,560 | 3.4% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| SLYV | SPDR SER TR | 101,426 | $7,829 | 2.8% | $76.46 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ETF SER SOLUTIONS | 370,148 | $7,551 | 2.7% | $22.22 | — | NATIONWIDE DOW J | 26922B758 |
| BIL | SPDR SER TR | 81,044 | $7,442 | 2.6% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XT | ISHARES TR | 131,051 | $7,286 | 2.6% | $61.37 | — | EXPONENTIAL TECH | 46434V381 |
| AVLV | AMERICAN CENTY ETF TR | 136,008 | $7,256 | 2.6% | $50.97 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 18,291 | $6,229 | 2.2% | $282.53 | +8.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,677 | $5,756 | 2.0% | $150.54 | +14.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 158,298 | $5,151 | 1.8% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOBL | PROSHARES TR | 53,254 | $5,021 | 1.8% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,355 | $4,890 | 1.7% | $65.20 | — | INTER TERM TREAS | 92206C706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,095 | $4,608 | 1.6% | $75.55 | — | S&P MDCP QUALITY | 46137V472 |
| DON | WISDOMTREE TR | 99,846 | $4,199 | 1.5% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 102,346 | $3,546 | 1.3% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| DWX | SPDR INDEX SHS FDS | 94,810 | $3,261 | 1.2% | $33.99 | — | S&P INTL ETF | 78463X772 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,885 | $3,171 | 1.1% | $78.93 | — | S&P500 PUR VAL | 46137V258 |
| DSI | ISHARES TR | 27,286 | $2,297 | 0.8% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 19,245 | $2,064 | 0.7% | $94.69 | +5.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,236 | $2,025 | 0.7% | $148.72 | +0.1% | COM | 478160104 |
| SPMB | SPDR SER TR | 81,397 | $1,783 | 0.6% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| AMZN | AMAZON COM INC | 13,178 | $1,718 | 0.6% | $112.66 | +1.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,946 | $1,592 | 0.6% | $125.75 | +3.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,774 | $1,539 | 0.5% | $56.84 | +20.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 12,630 | $1,457 | 0.5% | $99.99 | +4.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 8,822 | $1,388 | 0.5% | $147.27 | -2.7% | COM | 166764100 |
| CGW | INVESCO EXCH TRADED FD TR II | 26,229 | $1,348 | 0.5% | $49.50 | — | S&P GBL WATER | 46138E263 |
| PG | PROCTER AND GAMBLE CO | 8,685 | $1,318 | 0.5% | $134.58 | +5.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,842 | $1,202 | 0.4% | $22.25 | +49.1% | COM | 67066G104 |
| ESGD | ISHARES TR | 16,468 | $1,201 | 0.4% | $74.87 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 3,765 | $1,170 | 0.4% | $281.95 | -2.0% | COM | 437076102 |
| META | META PLATFORMS INC | 3,968 | $1,139 | 0.4% | $177.29 | +38.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,409 | $1,138 | 0.4% | $99.16 | +15.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,786 | $1,072 | 0.4% | $161.89 | +5.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,147 | $1,032 | 0.4% | $458.53 | +1.4% | COM | 91324P102 |
| KO | COCA COLA CO | 16,894 | $1,017 | 0.4% | $55.73 | +2.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,244 | $976 | 0.3% | $137.14 | -2.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 9,069 | $968 | 0.3% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 5,116 | $921 | 0.3% | $160.78 | -1.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,724 | $813 | 0.3% | $252.43 | +8.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,648 | $809 | 0.3% | $62.03 | -5.0% | COM | 110122108 |
| C | CITIGROUP INC | 17,033 | $784 | 0.3% | $43.94 | -2.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 14,861 | $769 | 0.3% | $45.02 | +1.1% | COM | 17275R102 |
| TSLA | TESLA INC | 2,904 | $760 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| CNRG | SPDR SER TR | 7,789 | $659 | 0.2% | $87.44 | — | S&P KENSHO CLEAN | 78468R655 |
| BAC | BANK AMERICA CORP | 22,921 | $658 | 0.2% | $29.62 | -10.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 8,803 | $653 | 0.2% | $70.57 | -0.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,382 | $648 | 0.2% | $340.16 | +21.0% | COM | 532457108 |
| SO | SOUTHERN CO | 9,053 | $636 | 0.2% | $61.72 | +5.8% | COM | 842587107 |
| V | VISA INC | 2,654 | $630 | 0.2% | $218.61 | +2.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,182 | $620 | 0.2% | $100.80 | +13.3% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 20,233 | $614 | 0.2% | $34.92 | -22.8% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,594 | $589 | 0.2% | $335.68 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 4,933 | $587 | 0.2% | $114.85 | -5.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 7,300 | $563 | 0.2% | $74.24 | -2.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,114 | $558 | 0.2% | $157.38 | -1.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 13,146 | $546 | 0.2% | $35.07 | +4.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 5,671 | $541 | 0.2% | $91.01 | -2.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,671 | $539 | 0.2% | $320.31 | -3.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,573 | $526 | 0.2% | $188.97 | -1.0% | COM | 907818108 |
| NUMV | NUSHARES ETF TR | 17,747 | $526 | 0.2% | $35.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| MA | MASTERCARD INCORPORATED | 1,301 | $512 | 0.2% | $358.73 | +3.1% | CL A | 57636Q104 |
| ESML | ISHARES TR | 13,752 | $488 | 0.2% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 2,182 | $485 | 0.2% | $228.75 | -6.6% | COM | 031162100 |
| WMT | WALMART INC | 2,965 | $466 | 0.2% | $46.17 | +6.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,204 | $444 | 0.2% | $83.21 | -5.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,664 | $436 | 0.2% | $85.34 | +17.6% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,663 | $430 | 0.2% | $117.89 | -9.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 1,061 | $425 | 0.2% | $346.25 | +3.3% | COM | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR | 11,244 | $424 | 0.1% | $37.51 | — | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 8,832 | $415 | 0.1% | $43.40 | +3.7% | COM | 501044101 |
| SDG | ISHARES TR | 5,250 | $415 | 0.1% | $78.98 | — | MSCI GBL SUS DEV | 46435G532 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,982 | $413 | 0.1% | $4.64 | — | COMMON STOCK | 30290Y101 |
| PHM | PULTE GROUP INC | 5,276 | $410 | 0.1% | $55.00 | +20.7% | COM | 745867101 |
| KMX | CARMAX INC | 4,751 | $398 | 0.1% | $67.91 | +7.8% | COM | 143130102 |
| LEN | LENNAR CORP | 3,101 | $389 | 0.1% | $95.23 | +10.5% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,216 | $387 | 0.1% | $76.19 | -0.3% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,993 | $387 | 0.1% | $188.93 | -5.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 865 | $383 | 0.1% | $383.65 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,660 | $379 | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| CME | CME GROUP INC | 2,040 | $378 | 0.1% | $163.03 | +2.1% | COM | 12572Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,714 | $372 | 0.1% | $25.68 | — | US CORE EQUITY 2 | 25434V708 |
| FDX | FEDEX CORP | 1,480 | $367 | 0.1% | $196.49 | +9.9% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 3,228 | $353 | 0.1% | $98.88 | -3.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 3,908 | $344 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL | 20,762 | $330 | 0.1% | $21.53 | — | CLASS B COM | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 946 | $323 | 0.1% | $300.13 | +8.7% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 10,004 | $316 | 0.1% | $37.46 | — | ESG AWR MSCI EM | 46434G863 |
| — | WESTROCK CO | 10,817 | $314 | 0.1% | $30.16 | — | COM | 96145D105 |
| BBY | BEST BUY INC | 3,632 | $298 | 0.1% | $70.38 | -6.8% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,972 | $296 | 0.1% | $32.23 | -3.2% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 5,796 | $296 | 0.1% | $53.99 | -8.2% | CL A | 902494103 |
| MHK | MOHAWK INDS INC | 2,786 | $287 | 0.1% | $107.15 | -8.5% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,029 | $286 | 0.1% | $33.07 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 1,973 | $285 | 0.1% | $113.48 | +7.7% | COM | 038222105 |
| WPC | WP CAREY INC | 4,220 | $285 | 0.1% | $77.90 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $282 | 0.1% | $555.92 | -3.7% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 594 | $263 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 356 | $246 | 0.1% | $690.97 | — | COM | 09247X101 |
| — | DISH NETWORK CORPORATION | 36,536 | $241 | 0.1% | $8.65 | — | CL A | 25470M109 |
| LMT | LOCKHEED MARTIN CORP | 509 | $234 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| USMV | ISHARES TR | 3,065 | $228 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 415 | $223 | 0.1% | $471.46 | +3.3% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $217 | 0.1% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| INTU | INTUIT | 464 | $213 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 372 | $209 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,706 | $207 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| — | LAM RESEARCH CORP | 316 | $203 | 0.1% | $642.88 | — | COM | 512807108 |
| — | SIYATA MOBILE INC | 992,000 | $54 | 0.0% | $0.15 | — | COM NEW | 83013Q509 |