CIK: 0002040070 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,753 | $30 | 15.8% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 95,709 | $21 | 11.2% | $0.22 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 383,720 | $20 | 10.7% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 77,555 | $13 | 6.8% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,192 | $10 | 5.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 271,158 | $9 | 4.8% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| IHDG | WISDOMTREE TR | 189,528 | $9 | 4.6% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| MDYG | SPDR SER TR | 92,340 | $8 | 4.3% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| ONEV | SPDR SER TR | 49,962 | $6 | 3.4% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| AVUV | AMERICAN CENTY ETF TR | 59,921 | $6 | 3.0% | $0.10 | — | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 30,483 | $5 | 2.4% | $0.15 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 98,852 | $4 | 2.2% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 17,318 | $4 | 2.1% | $221.95 | 0.0% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,869 | $4 | 2.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 19,687 | $3 | 1.7% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 7,944 | $3 | 1.6% | $344.92 | 0.0% | COM | 824348106 |
| SCZ | ISHARES TR | 44,194 | $3 | 1.6% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,643 | $3 | 1.5% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,307 | $3 | 1.4% | $0.12 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 34,859 | $3 | 1.3% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 3,606 | $2 | 1.0% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 8,654 | $2 | 1.0% | $204.96 | 0.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 19,612 | $2 | 0.9% | $0.08 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 3,553 | $2 | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| HYG | ISHARES TR | 18,862 | $2 | 0.8% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 6,058 | $1 | 0.6% | $182.46 | 0.0% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 3,271 | $1 | 0.5% | $0.27 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 4,627 | $1 | 0.5% | $167.50 | 0.0% | COM | 693475105 |
| USMV | ISHARES TR | 8,061 | $1 | 0.4% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 7,278 | $1 | 0.4% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,450 | $1 | 0.4% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| JNK | SPDR SER TR | 6,653 | $1 | 0.3% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299 | $1 | 0.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,348 | $1 | 0.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 50,113 | $1 | 0.3% | $10.44 | 0.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 3,724 | $0 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,551 | $0 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,067 | $0 | 0.2% | $0.38 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,375 | $0 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 770 | $0 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,628 | $0 | 0.2% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 3,254 | $0 | 0.2% | $98.75 | 0.0% | COM | 001055102 |
| FLOT | ISHARES TR | 6,769 | $0 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 7,616 | $0 | 0.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,362 | $0 | 0.2% | $224.65 | 0.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 621 | $0 | 0.2% | $0.49 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 6,808 | $0 | 0.2% | $38.59 | 0.0% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 480 | $0 | 0.1% | $0.57 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 2,675 | $0 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,257 | $0 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| SOXX | ISHARES TR | 1,111 | $0 | 0.1% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,652 | $0 | 0.1% | $0.07 | — | INTRNL RES EQT | 46641Q134 |
| CVS | CVS HEALTH CORP | 3,723 | $0 | 0.1% | $55.20 | 0.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 388 | $0 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 4,324 | $0 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 375 | $0 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| HDV | ISHARES TR | 1,814 | $0 | 0.1% | $0.12 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 3,617 | $0 | 0.1% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 4,005 | $0 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |