CIK: 0002031885 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $298,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 922,917 | $27,060 | 9.1% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| DGRO | ISHARES TR | 351,191 | $17,394 | 5.8% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 381,870 | $16,012 | 5.4% | $43.34 | — | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 603,030 | $15,251 | 5.1% | $25.05 | — | IG FLOATING RATE | 92189F486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 638,821 | $13,409 | 4.5% | $20.74 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 119,234 | $13,172 | 4.4% | $110.26 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 194,830 | $11,550 | 3.9% | $56.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 202,163 | $10,672 | 3.6% | $52.08 | — | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 228,312 | $9,879 | 3.3% | $44.23 | — | US QUALTY FCTR | 46641Q761 |
| BIL | SPDR SER TR | 94,380 | $8,666 | 2.9% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 116,213 | $8,410 | 2.8% | $75.94 | — | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 144,852 | $7,631 | 2.6% | $51.08 | — | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 106,490 | $7,535 | 2.5% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 21,058 | $6,649 | 2.2% | $288.05 | +12.7% | COM | 594918104 |
| XT | ISHARES TR | 122,151 | $6,377 | 2.1% | $61.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | ETF SER SOLUTIONS | 293,651 | $5,780 | 1.9% | $22.22 | — | NATIONWIDE DOW J | 26922B758 |
| AAPL | APPLE INC | 32,360 | $5,540 | 1.9% | $153.09 | +18.4% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,551 | $5,038 | 1.7% | $75.99 | — | S&P MDCP QUALITY | 46137V472 |
| NOBL | PROSHARES TR | 56,591 | $5,011 | 1.7% | $93.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 146,240 | $4,535 | 1.5% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 106,277 | $4,353 | 1.5% | $43.10 | — | US MIDCAP DIVID | 97717W505 |
| NULV | NUSHARES ETF TR | 100,393 | $3,372 | 1.1% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,304 | $3,218 | 1.1% | $65.20 | — | INTER TERM TREAS | 92206C706 |
| DWX | SPDR INDEX SHS FDS | 90,153 | $2,966 | 1.0% | $33.99 | — | S&P INTL ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 15,448 | $2,406 | 0.8% | $149.67 | +2.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,070 | $2,125 | 0.7% | $94.69 | +6.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,452 | $2,037 | 0.7% | $64.34 | +30.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 14,003 | $2,031 | 0.7% | $129.36 | +10.0% | COM | 46625H100 |
| DSI | ISHARES TR | 23,942 | $1,949 | 0.7% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| MRK | MERCK & CO INC | 18,767 | $1,932 | 0.6% | $99.94 | -0.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 14,803 | $1,882 | 0.6% | $115.00 | +16.5% | COM | 023135106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,839 | $1,828 | 0.6% | $78.93 | — | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORP NEW | 10,765 | $1,815 | 0.6% | $147.00 | -0.8% | COM | 166764100 |
| META | META PLATFORMS INC | 5,943 | $1,784 | 0.6% | $217.81 | +37.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,354 | $1,618 | 0.5% | $288.19 | +5.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,659 | $1,592 | 0.5% | $27.28 | +64.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,646 | $1,553 | 0.5% | $136.34 | +5.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,385 | $1,548 | 0.5% | $136.59 | -0.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,007 | $1,516 | 0.5% | $461.79 | +1.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 8,377 | $1,419 | 0.5% | $163.51 | +2.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,440 | $1,311 | 0.4% | $199.29 | +3.4% | COM | 907818108 |
| KO | COCA COLA CO | 23,005 | $1,288 | 0.4% | $55.73 | -0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 23,685 | $1,273 | 0.4% | $46.99 | +7.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 9,042 | $1,192 | 0.4% | $99.16 | +30.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 7,432 | $1,182 | 0.4% | $160.19 | -0.8% | COM | 882508104 |
| ESGD | ISHARES TR | 16,944 | $1,171 | 0.4% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| CGW | INVESCO EXCH TRADED FD TR II | 23,740 | $1,104 | 0.4% | $49.50 | — | S&P GBL WATER | 46138E263 |
| SPMB | SPDR SER TR | 52,774 | $1,098 | 0.4% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| NEE | NEXTERA ENERGY INC | 19,052 | $1,092 | 0.4% | $67.26 | -4.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,815 | $1,023 | 0.3% | $110.10 | +16.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,349 | $960 | 0.3% | $418.64 | -0.8% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,975 | $947 | 0.3% | $184.60 | 0.0% | COM | 571748102 |
| C | CITIGROUP INC | 22,725 | $935 | 0.3% | $43.07 | -6.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,615 | $906 | 0.3% | $60.57 | -10.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,433 | $904 | 0.3% | $255.96 | +5.3% | COM | 580135101 |
| TSLA | TESLA INC | 3,605 | $902 | 0.3% | $190.47 | +34.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,640 | $881 | 0.3% | $366.37 | +38.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 5,647 | $880 | 0.3% | $154.81 | -2.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,178 | $868 | 0.3% | $261.47 | 0.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 30,123 | $825 | 0.3% | $29.19 | -4.7% | COM | 060505104 |
| SO | SOUTHERN CO | 12,681 | $821 | 0.3% | $62.31 | +2.4% | COM | 842587107 |
| V | VISA INC | 3,467 | $798 | 0.3% | $222.73 | +6.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,920 | $785 | 0.3% | $229.54 | +1.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 6,178 | $740 | 0.2% | $102.91 | +4.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,860 | $736 | 0.2% | $370.00 | +7.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $733 | 0.2% | $512.79 | +3.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 9,743 | $730 | 0.2% | $73.35 | -3.6% | COM | 375558103 |
| MUB | ISHARES TR | 7,100 | $728 | 0.2% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,613 | $721 | 0.2% | $78.35 | +3.4% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 16,169 | $717 | 0.2% | $36.27 | +14.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,189 | $708 | 0.2% | $319.14 | -1.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,876 | $692 | 0.2% | $231.16 | 0.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,547 | $644 | 0.2% | $118.71 | +2.9% | COM | 91913Y100 |
| LIN | LINDE PLC | 1,722 | $641 | 0.2% | $369.03 | 0.0% | SHS | G54950103 |
| PHM | PULTE GROUP INC | 7,619 | $564 | 0.2% | $62.15 | +25.9% | COM | 745867101 |
| MS | MORGAN STANLEY | 6,754 | $552 | 0.2% | $82.54 | -2.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,493 | $546 | 0.2% | $357.72 | +7.9% | COM | 78409V104 |
| WMT | WALMART INC | 3,364 | $538 | 0.2% | $46.84 | +10.6% | COM | 931142103 |
| EOG | EOG RES INC | 4,229 | $536 | 0.2% | $117.17 | 0.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,296 | $529 | 0.2% | $230.07 | 0.0% | COM | 452308109 |
| CME | CME GROUP INC | 2,599 | $520 | 0.2% | $166.72 | +8.1% | COM | 12572Q105 |
| CNRG | SPDR SER TR | 7,150 | $482 | 0.2% | $87.44 | — | S&P KENSHO CLEAN | 78468R655 |
| NUE | NUCOR CORP | 3,081 | $482 | 0.2% | $159.50 | 0.0% | COM | 670346105 |
| LEN | LENNAR CORP | 4,262 | $478 | 0.2% | $100.21 | +13.3% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 5,236 | $478 | 0.2% | $92.46 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,274 | $475 | 0.2% | $114.85 | -4.2% | COM | 747525103 |
| AFL | AFLAC INC | 6,149 | $472 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,982 | $471 | 0.2% | $4.64 | — | COMMON STOCK | 30290Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,384 | $455 | 0.2% | $25.79 | — | US CORE EQUITY 2 | 25434V708 |
| KMX | CARMAX INC | 6,402 | $453 | 0.2% | $71.52 | +14.5% | COM | 143130102 |
| ESML | ISHARES TR | 13,456 | $453 | 0.2% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 1,224 | $439 | 0.1% | $335.68 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $417 | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,869 | $385 | 0.1% | $31.17 | -7.0% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,666 | $369 | 0.1% | $120.48 | +16.5% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,191 | $366 | 0.1% | $112.47 | +2.6% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $362 | 0.1% | $549.31 | -3.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 830 | $355 | 0.1% | $383.65 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 688 | $351 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| ESGE | ISHARES INC | 10,687 | $324 | 0.1% | $37.00 | — | ESG AWR MSCI EM | 46434G863 |
| INTU | INTUIT | 602 | $308 | 0.1% | $446.49 | +11.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 998 | $306 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862 | $302 | 0.1% | $300.13 | +18.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 464 | $300 | 0.1% | $680.62 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC | 3,428 | $294 | 0.1% | $105.94 | -4.9% | COM | 608190104 |
| NUMV | NUSHARES ETF TR | 10,260 | $292 | 0.1% | $35.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| PM | PHILIP MORRIS INTL INC | 3,147 | $291 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,415 | $287 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,644 | $286 | 0.1% | $79.38 | -2.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 490 | $274 | 0.1% | $103.38 | +10.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,130 | $265 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 7,594 | $259 | 0.1% | $37.51 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 594 | $246 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 377 | $236 | 0.1% | $640.28 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 513 | $235 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| STLD | STEEL DYNAMICS INC | 2,174 | $233 | 0.1% | $100.40 | 0.0% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 661 | $230 | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| MET | METLIFE INC | 3,522 | $222 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 2,507 | $221 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,281 | $214 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $211 | 0.1% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,105 | $211 | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 2,822 | $210 | 0.1% | $75.86 | 0.0% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 1,179 | $206 | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 4,900 | $206 | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 873 | $205 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| WPC | WP CAREY INC | 3,740 | $202 | 0.1% | $77.90 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 1,904 | $202 | 0.1% | $85.34 | +32.2% | COM | 68389X105 |