CIK: 0002040070 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,775 | $31 | 16.5% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 99,808 | $23 | 12.5% | $0.22 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 393,756 | $20 | 10.7% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 73,241 | $14 | 7.4% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 238,701 | $10 | 5.3% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| IHDG | WISDOMTREE TR | 196,152 | $9 | 4.5% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 282,140 | $8 | 4.5% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| MDYG | SPDR SER TR | 95,478 | $8 | 4.4% | $0.09 | — | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 85,129 | $8 | 4.4% | $0.10 | — | US SML CP VALU | 025072877 |
| ONEV | SPDR SER TR | 51,452 | $6 | 3.4% | $0.13 | — | RUSSELL LOW VOL | 78468R754 |
| AAPL | APPLE INC | 17,051 | $4 | 2.3% | $221.95 | +5.7% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 102,820 | $4 | 2.1% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 15,585 | $3 | 1.8% | $0.22 | — | ISHARES SEMICDTR | 464287523 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,357 | $3 | 1.7% | $0.11 | — | MIDCP 400 GRTH | 921932869 |
| VOE | VANGUARD INDEX FDS | 18,934 | $3 | 1.6% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 7,944 | $3 | 1.4% | $344.92 | +7.2% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,620 | $3 | 1.4% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 8,617 | $2 | 1.1% | $204.96 | +11.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,446 | $2 | 1.0% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,871 | $2 | 1.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 60,301 | $2 | 0.9% | $0.05 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 19,002 | $1 | 0.8% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,525 | $1 | 0.8% | $423.10 | -0.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,116 | $1 | 0.7% | $182.46 | +12.1% | COM | 023135106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,831 | $1 | 0.5% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| PNC | PNC FINL SVCS GROUP INC | 4,650 | $1 | 0.5% | $167.50 | +13.0% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 2,900 | $1 | 0.4% | $0.27 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 7,287 | $1 | 0.4% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 8,055 | $1 | 0.4% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 4,231 | $1 | 0.4% | $0.15 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 3,469 | $1 | 0.4% | $0.20 | — | S&P 500 VAL ETF | 464287408 |
| JNK | SPDR SER TR | 6,758 | $1 | 0.3% | $0.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 3,325 | $1 | 0.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $1 | 0.3% | $442.52 | +4.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 8,767 | $1 | 0.3% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 3,599 | $0 | 0.3% | $118.07 | +16.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,084 | $0 | 0.2% | $0.38 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,469 | $0 | 0.2% | $0.17 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 770 | $0 | 0.2% | $461.72 | +11.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,628 | $0 | 0.2% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,362 | $0 | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| AFL | AFLAC INC | 3,248 | $0 | 0.2% | $98.75 | +7.8% | COM | 001055102 |
| FLOT | ISHARES TR | 6,514 | $0 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 7,569 | $0 | 0.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 5,171 | $0 | 0.2% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,671 | $0 | 0.2% | $0.12 | — | SMLCP 600 GRTH | 921932794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,368 | $0 | 0.2% | $224.65 | +4.4% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 6,813 | $0 | 0.2% | $38.59 | +11.2% | COM | 316773100 |
| MINT | PIMCO ETF TR | 2,678 | $0 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,242 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 442 | $0 | 0.1% | $0.57 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 390 | $0 | 0.1% | $0.59 | — | INF TECH ETF | 92204A702 |
| IMCG | ISHARES TR | 2,974 | $0 | 0.1% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,830 | $0 | 0.1% | $0.07 | — | INTRNL RES EQT | 46641Q134 |
| META | META PLATFORMS INC | 381 | $0 | 0.1% | $513.26 | +13.9% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 3,373 | $0 | 0.1% | $42.88 | +36.0% | COM NEW | 247361702 |
| TFLO | ISHARES TR | 3,999 | $0 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |