CIK: 0002031885 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $340,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 964,315 | $28,717 | 8.4% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 375,985 | $15,765 | 4.6% | $43.34 | — | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 611,829 | $15,387 | 4.5% | $25.05 | — | IG FLOATING RATE | 92189F486 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,007 | $14,339 | 4.2% | $20.76 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 129,422 | $14,253 | 4.2% | $110.25 | — | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 261,863 | $14,093 | 4.1% | $54.79 | — | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 198,746 | $11,207 | 3.3% | $52.08 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 26,967 | $10,141 | 3.0% | $301.71 | +16.1% | COM | 594918104 |
| SLYV | SPDR SER TR | 119,775 | $9,978 | 2.9% | $76.16 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 148,884 | $9,686 | 2.8% | $56.90 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 102,076 | $9,329 | 2.7% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 185,046 | $8,856 | 2.6% | $44.23 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 44,745 | $8,615 | 2.5% | $161.32 | +13.3% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 120,837 | $6,980 | 2.1% | $51.08 | — | US LARGE CAP VLU | 025072349 |
| SCHD | SCHWAB STRATEGIC TR | 83,971 | $6,393 | 1.9% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 93,577 | $5,602 | 1.6% | $61.37 | — | EXPONENTIAL TECH | 46434V381 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,512 | $5,457 | 1.6% | $75.99 | — | S&P MDCP QUALITY | 46137V472 |
| — | ETF SER SOLUTIONS | 241,481 | $5,076 | 1.5% | $22.22 | — | NATIONWIDE DOW J | 26922B758 |
| DON | WISDOMTREE TR | 109,107 | $4,985 | 1.5% | $43.17 | — | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 47,443 | $4,517 | 1.3% | $93.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 123,870 | $4,213 | 1.2% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 25,444 | $3,866 | 1.1% | $125.53 | +11.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,252 | $3,630 | 1.1% | $71.20 | +29.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 21,639 | $3,392 | 1.0% | $147.93 | -2.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,248 | $3,274 | 1.0% | $133.59 | +8.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,500 | $3,219 | 0.9% | $35.60 | +30.1% | COM | 67066G104 |
| DWX | SPDR INDEX SHS FDS | 85,640 | $3,044 | 0.9% | $33.99 | — | S&P INTL ETF | 78463X772 |
| MRK | MERCK & CO INC | 26,659 | $2,906 | 0.9% | $99.01 | -2.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 28,956 | $2,895 | 0.9% | $95.78 | +1.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,020 | $2,839 | 0.8% | $245.15 | +31.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,669 | $2,738 | 0.8% | $136.23 | -0.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,879 | $2,667 | 0.8% | $143.34 | -3.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,596 | $2,632 | 0.8% | $289.82 | +1.3% | COM | 437076102 |
| NULV | NUSHARES ETF TR | 73,142 | $2,627 | 0.8% | $37.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 18,086 | $2,526 | 0.7% | $123.30 | +8.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,724 | $2,487 | 0.7% | $479.79 | +6.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 16,731 | $2,452 | 0.7% | $137.89 | +2.0% | COM | 742718109 |
| KO | COCA COLA CO | 39,437 | $2,324 | 0.7% | $54.70 | -2.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,503 | $2,319 | 0.7% | $344.25 | +2.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 9,148 | $2,247 | 0.7% | $202.23 | +3.5% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,043 | $2,138 | 0.6% | $65.20 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 12,339 | $2,096 | 0.6% | $160.38 | -4.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 11,791 | $2,010 | 0.6% | $154.76 | -6.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 35,200 | $1,778 | 0.5% | $47.31 | +1.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,868 | $1,672 | 0.5% | $455.75 | +26.2% | COM | 532457108 |
| AMGN | AMGEN INC | 5,738 | $1,653 | 0.5% | $242.09 | +5.4% | COM | 031162100 |
| DSI | ISHARES TR | 17,718 | $1,613 | 0.5% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 5,380 | $1,595 | 0.5% | $256.94 | +0.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 25,871 | $1,571 | 0.5% | $63.62 | -16.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $1,536 | 0.5% | $539.63 | +6.3% | COM | 22160K105 |
| V | VISA INC | 5,562 | $1,448 | 0.4% | $230.24 | +5.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,812 | $1,444 | 0.4% | $208.39 | +14.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 12,125 | $1,407 | 0.4% | $106.26 | +3.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 9,649 | $1,360 | 0.4% | $101.39 | +32.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 40,013 | $1,347 | 0.4% | $28.80 | -4.1% | COM | 060505104 |
| SO | SOUTHERN CO | 19,035 | $1,335 | 0.4% | $62.79 | +1.5% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,467 | $1,321 | 0.4% | $258.51 | -2.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,069 | $1,309 | 0.4% | $380.68 | +4.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 16,108 | $1,305 | 0.4% | $72.89 | -1.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,353 | $1,301 | 0.4% | $55.37 | -15.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,212 | $1,291 | 0.4% | $148.39 | -9.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,357 | $1,248 | 0.4% | $226.94 | -2.2% | COM | 053015103 |
| CRM | SALESFORCE INC | 4,692 | $1,235 | 0.4% | $220.55 | +1.4% | COM | 79466L302 |
| LIN | LINDE PLC | 2,941 | $1,208 | 0.4% | $375.08 | +2.3% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 27,305 | $1,197 | 0.4% | $37.83 | +6.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 7,205 | $1,168 | 0.3% | $135.40 | +6.5% | COM | 038222105 |
| ABT | ABBOTT LABS | 10,501 | $1,156 | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,036 | $1,144 | 0.3% | $185.01 | +1.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,708 | $1,045 | 0.3% | $318.87 | -0.4% | COM | 38141G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,658 | $1,039 | 0.3% | $78.93 | — | S&P500 PUR VAL | 46137V258 |
| MS | MORGAN STANLEY | 9,923 | $925 | 0.3% | $80.07 | -6.6% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 4,713 | $898 | 0.3% | $166.66 | 0.0% | COM | 89417E109 |
| ESGD | ISHARES TR | 11,464 | $866 | 0.3% | $74.71 | — | ESG AW MSCI EAFE | 46435G516 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,323 | $865 | 0.3% | $49.50 | — | S&P GBL WATER | 46138E263 |
| QCOM | QUALCOMM INC | 5,831 | $843 | 0.2% | $115.78 | +2.2% | COM | 747525103 |
| SPMB | SPDR SER TR | 35,717 | $788 | 0.2% | $25.28 | — | PORT MTG BK ETF | 78464A383 |
| EOG | EOG RES INC | 6,394 | $773 | 0.2% | $116.63 | -0.9% | COM | 26875P101 |
| NUE | NUCOR CORP | 4,429 | $771 | 0.2% | $157.61 | -2.7% | COM | 670346105 |
| AFL | AFLAC INC | 8,933 | $737 | 0.2% | $72.54 | +6.1% | COM | 001055102 |
| LOW | LOWES COS INC | 3,010 | $670 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| ADBE | ADOBE INC | 1,110 | $662 | 0.2% | $544.45 | +5.9% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,362 | $642 | 0.2% | $446.64 | 0.0% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 2,259 | $619 | 0.2% | $269.40 | -3.8% | COM | 009158106 |
| INTU | INTUIT | 978 | $611 | 0.2% | $484.24 | +12.5% | COM | 461202103 |
| — | FS CREDIT OPPORTUNITIES CORP | 105,897 | $600 | 0.2% | $4.83 | — | COMMON STOCK | 30290Y101 |
| NOW | SERVICENOW INC | 801 | $566 | 0.2% | $112.18 | +12.4% | COM | 81762P102 |
| WMT | WALMART INC | 3,573 | $563 | 0.2% | $47.12 | +9.6% | COM | 931142103 |
| MUB | ISHARES TR | 5,037 | $546 | 0.2% | $111.18 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 9,679 | $541 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GWW | GRAINGER W W INC | 650 | $539 | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 1,753 | $517 | 0.2% | $123.80 | +8.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,890 | $515 | 0.2% | $246.76 | +4.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 952 | $490 | 0.1% | $476.94 | +7.2% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 4,970 | $482 | 0.1% | $83.70 | +0.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 12,754 | $481 | 0.1% | $31.15 | -0.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 5,085 | $477 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,159 | $475 | 0.1% | $335.68 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 2,090 | $472 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $469 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| — | LAM RESEARCH CORP | 599 | $469 | 0.1% | $693.28 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,145 | $466 | 0.1% | $358.05 | +3.2% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,191 | $447 | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 12,068 | $446 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| KLAC | KLA CORP | 760 | $442 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 955 | $433 | 0.1% | $418.64 | -0.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 2,174 | $432 | 0.1% | $174.79 | -1.5% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $418 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 830 | $395 | 0.1% | $383.65 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 7,631 | $393 | 0.1% | $43.07 | -4.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,977 | $378 | 0.1% | $78.35 | +1.9% | SHS - A - | N53745100 |
| ESML | ISHARES TR | 9,867 | $375 | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| CNRG | SPDR SER TR | 5,086 | $365 | 0.1% | $87.44 | — | S&P KENSHO CLEAN | 78468R655 |
| ITW | ILLINOIS TOOL WKS INC | 1,359 | $356 | 0.1% | $230.07 | -1.2% | COM | 452308109 |
| — | BLACKROCK INC | 433 | $352 | 0.1% | $680.62 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 2,380 | $309 | 0.1% | $118.71 | +0.5% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 3,447 | $298 | 0.1% | $75.37 | -2.9% | COM | 681919106 |
| SCHR | SCHWAB STRATEGIC TR | 5,704 | $284 | 0.1% | $50.27 | — | INT-TRM U.S TRES | 808524854 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,492 | $280 | 0.1% | $35.58 | +9.1% | FNF GROUP COM | 31620R303 |
| VGT | VANGUARD WORLD FDS | 568 | $275 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 4,010 | $265 | 0.1% | $58.10 | +1.1% | COM | 59156R108 |
| NUMV | NUSHARES ETF TR | 8,141 | $257 | 0.1% | $35.91 | — | NUVEEN ESG MIDVL | 67092P508 |
| PHM | PULTE GROUP INC | 2,399 | $248 | 0.1% | $62.15 | +34.5% | COM | 745867101 |
| WPC | WP CAREY INC | 3,740 | $242 | 0.1% | $77.90 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 521 | $230 | 0.1% | $357.72 | +8.5% | COM | 78409V104 |
| ESGE | ISHARES INC | 7,118 | $228 | 0.1% | $37.00 | — | ESG AWR MSCI EM | 46434G863 |
| CI | THE CIGNA GROUP | 761 | $228 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $228 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 4,320 | $213 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,483 | $211 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| NEM | NEWMONT CORP | 5,027 | $208 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,844 | $207 | 0.1% | $90.94 | 0.0% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259 | $206 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| LEN | LENNAR CORP | 1,355 | $202 | 0.1% | $100.21 | +16.6% | CL A | 526057104 |
| USMV | ISHARES TR | 2,566 | $200 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |