CIK: 0002042011 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $139,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 310,617 | $17,174 | 12.3% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| AAPL | APPLE INC | 24,552 | $5,721 | 4.1% | $221.95 | 0.0% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 98,573 | $4,988 | 3.6% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 68,221 | $4,252 | 3.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,827 | $3,798 | 2.7% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,820 | $3,134 | 2.3% | $182.46 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,773 | $2,657 | 1.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 14,205 | $2,547 | 1.8% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 11,971 | $2,524 | 1.8% | $204.96 | 0.0% | COM | 46625H100 |
| USMV | ISHARES TR | 26,746 | $2,442 | 1.8% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 18,975 | $2,304 | 1.7% | $118.07 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,796 | $2,288 | 1.6% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 8,241 | $1,671 | 1.2% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 3,113 | $1,643 | 1.2% | $527.74 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 9,163 | $1,561 | 1.1% | $143.05 | 0.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 11,388 | $1,460 | 1.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,204 | $1,431 | 1.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,565 | $1,388 | 1.0% | $152.66 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,957 | $1,358 | 1.0% | $112.96 | 0.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,700 | $1,326 | 1.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,465 | $1,299 | 0.9% | $861.91 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,689 | $1,285 | 0.9% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 32,148 | $1,276 | 0.9% | $38.77 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 14,638 | $1,237 | 0.9% | $74.86 | 0.0% | COM | 65339F101 |
| DGRO | ISHARES TR | 19,599 | $1,229 | 0.9% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 16,988 | $1,190 | 0.9% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 2,917 | $1,182 | 0.8% | $352.64 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,002 | $1,171 | 0.8% | $548.30 | 0.0% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 23,157 | $1,134 | 0.8% | $48.98 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 1,179 | $1,119 | 0.8% | $949.51 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 9,601 | $1,107 | 0.8% | $105.91 | 0.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $1,104 | 0.8% | $589.13 | 0.0% | COM | 883556102 |
| IVE | ISHARES TR | 5,581 | $1,100 | 0.8% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 9,437 | $1,025 | 0.7% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 8,689 | $1,019 | 0.7% | $110.03 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,723 | $986 | 0.7% | $512.12 | 0.0% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,715 | $964 | 0.7% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 5,652 | $961 | 0.7% | $162.90 | 0.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,798 | $950 | 0.7% | $198.07 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,214 | $948 | 0.7% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| SHYD | VANECK ETF TRUST | 41,000 | $932 | 0.7% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| AVGO | BROADCOM INC | 5,321 | $918 | 0.7% | $158.01 | 0.0% | COM | 11135F101 |
| — | NUVEEN MUN VALUE FD INC | 101,321 | $914 | 0.7% | $9.02 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 6,127 | $902 | 0.6% | $139.96 | 0.0% | COM | 166764100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 65,001 | $892 | 0.6% | $13.72 | — | COM | 6706ER101 |
| LMT | LOCKHEED MARTIN CORP | 1,517 | $887 | 0.6% | $516.36 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,742 | $835 | 0.6% | $266.70 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,703 | $831 | 0.6% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 9,018 | $813 | 0.6% | $81.63 | 0.0% | COM | 842587107 |
| SUB | ISHARES TR | 7,593 | $806 | 0.6% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 2,356 | $805 | 0.6% | $168.32 | 0.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 17,389 | $726 | 0.5% | $37.75 | 0.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 4,732 | $725 | 0.5% | $133.67 | 0.0% | COM | 09260D107 |
| FLRN | SPDR SER TR | 22,705 | $700 | 0.5% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 7,776 | $700 | 0.5% | $80.83 | 0.0% | SHS | G5960L103 |
| EFA | ISHARES TR | 8,139 | $681 | 0.5% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 8,100 | $674 | 0.5% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN SELECT MAT MUN FD | 72,277 | $669 | 0.5% | $9.26 | — | SH BEN INT | 67061T101 |
| CB | CHUBB LIMITED | 2,317 | $668 | 0.5% | $270.79 | 0.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 941 | $667 | 0.5% | $66.88 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,440 | $661 | 0.5% | $236.16 | 0.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 7,390 | $649 | 0.5% | $87.80 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,266 | $641 | 0.5% | $38.39 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,284 | $634 | 0.5% | $461.72 | 0.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 2,781 | $614 | 0.4% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 4,529 | $599 | 0.4% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| SRLN | SSGA ACTIVE ETF TR | 14,072 | $588 | 0.4% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 10,390 | $568 | 0.4% | $47.92 | 0.0% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 6,597 | $558 | 0.4% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 2,394 | $557 | 0.4% | $210.79 | 0.0% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 16,208 | $540 | 0.4% | $29.15 | 0.0% | COM | 925652109 |
| RTX | RTX CORPORATION | 4,453 | $540 | 0.4% | $111.08 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 8,502 | $532 | 0.4% | $59.42 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $528 | 0.4% | $286.51 | 0.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 5,046 | $526 | 0.4% | $96.90 | 0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,318 | $524 | 0.4% | $109.82 | 0.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,179 | $522 | 0.4% | $151.94 | 0.0% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 4,322 | $514 | 0.4% | $102.07 | 0.0% | COM | 46284V101 |
| TGT | TARGET CORP | 3,237 | $505 | 0.4% | $141.02 | 0.0% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $493 | 0.4% | $68.96 | 0.0% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 2,844 | $493 | 0.4% | $164.23 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,141 | $486 | 0.3% | $46.78 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 535 | $478 | 0.3% | $164.40 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,284 | $472 | 0.3% | $188.34 | 0.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 515 | $456 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,070 | $439 | 0.3% | $15.11 | — | SH BEN INT | 67062F100 |
| CINF | CINCINNATI FINL CORP | 3,202 | $436 | 0.3% | $125.08 | 0.0% | COM | 172062101 |
| BCE | BCE INC | 12,525 | $436 | 0.3% | $30.43 | 0.0% | COM NEW | 05534B760 |
| MO | ALTRIA GROUP INC | 8,502 | $434 | 0.3% | $45.53 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 19,657 | $432 | 0.3% | $18.78 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 815 | $422 | 0.3% | $548.46 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,090 | $421 | 0.3% | $120.53 | 0.0% | CL B | 911312106 |
| IJK | ISHARES TR | 4,554 | $419 | 0.3% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 3,942 | $415 | 0.3% | $105.08 | 0.0% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 5,748 | $412 | 0.3% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| VFMO | VANGUARD WELLINGTON FD | 2,559 | $412 | 0.3% | $160.95 | — | US MOMENTUM | 921935508 |
| — | UNILEVER PLC | 6,245 | $406 | 0.3% | $64.96 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 29,450 | $405 | 0.3% | $14.53 | 0.0% | SHS | 38147U107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 36,108 | $405 | 0.3% | $11.21 | — | COM SHS | 67079X102 |
| SYK | STRYKER CORPORATION | 1,112 | $402 | 0.3% | $340.46 | 0.0% | COM | 863667101 |
| — | ISHARES TR | 15,608 | $393 | 0.3% | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJJ | ISHARES TR | 3,172 | $392 | 0.3% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 3,377 | $388 | 0.3% | $115.02 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,468 | $384 | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| KEY | KEYCORP | 22,279 | $373 | 0.3% | $14.86 | 0.0% | COM | 493267108 |
| KVUE | KENVUE INC | 16,005 | $370 | 0.3% | $19.64 | 0.0% | COM | 49177J102 |
| IJT | ISHARES TR | 2,650 | $370 | 0.3% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $366 | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,531 | $358 | 0.3% | $215.32 | 0.0% | COM | 89417E109 |
| LVHI | LEGG MASON ETF INVT | 11,402 | $354 | 0.3% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| CRM | SALESFORCE INC | 1,132 | $310 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,173 | $309 | 0.2% | $263.73 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 2,563 | $304 | 0.2% | $102.00 | 0.0% | COM | 22822V101 |
| PFE | PFIZER INC | 10,428 | $302 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| PPL | PPL CORP | 9,107 | $301 | 0.2% | $29.23 | 0.0% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 7,017 | $300 | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 6,550 | $299 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 2,118 | $296 | 0.2% | $132.76 | 0.0% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 3,043 | $293 | 0.2% | $84.61 | 0.0% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 3,922 | $290 | 0.2% | $65.64 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 1,483 | $284 | 0.2% | $186.05 | 0.0% | COM | 427866108 |
| CAT | CATERPILLAR INC | 720 | $282 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 2,304 | $274 | 0.2% | $119.07 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,603 | $273 | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,893 | $272 | 0.2% | $19.78 | 0.0% | COM | 42250P103 |
| IBTG | ISHARES TR | 11,724 | $270 | 0.2% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| KO | COCA COLA CO | 3,762 | $270 | 0.2% | $65.65 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 11,489 | $269 | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $268 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| IBB | ISHARES TR | 1,787 | $260 | 0.2% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| LNT | ALLIANT ENERGY CORP | 4,265 | $259 | 0.2% | $54.38 | 0.0% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 1,371 | $253 | 0.2% | $167.50 | 0.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,204 | $251 | 0.2% | $107.07 | 0.0% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 1,986 | $248 | 0.2% | $113.27 | 0.0% | COM | 03769M106 |
| VUG | VANGUARD INDEX FDS | 637 | $245 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 4,782 | $242 | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| KHC | KRAFT HEINZ CO | 6,856 | $241 | 0.2% | $31.82 | 0.0% | COM | 500754106 |
| MMM | 3M CO | 1,755 | $240 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,159 | $239 | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $227 | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $226 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| ABNB | AIRBNB INC | 1,780 | $226 | 0.2% | $129.67 | 0.0% | COM CL A | 009066101 |
| LIN | LINDE PLC | 472 | $225 | 0.2% | $447.95 | 0.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 388 | $223 | 0.2% | $573.76 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 609 | $222 | 0.2% | $306.57 | 0.0% | COM | 74460D109 |
| SCI | SERVICE CORP INTL | 2,748 | $217 | 0.2% | $76.01 | 0.0% | COM | 817565104 |
| DVN | DEVON ENERGY CORP NEW | 5,530 | $216 | 0.2% | $42.17 | 0.0% | COM | 25179M103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,000 | $214 | 0.2% | $13.38 | — | SHS | 67075G103 |
| SPGI | S&P GLOBAL INC | 411 | $212 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 9,609 | $212 | 0.2% | $19.86 | 0.0% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,489 | $212 | 0.2% | $134.19 | 0.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $211 | 0.2% | $276.46 | 0.0% | COM | 127387108 |
| VB | VANGUARD INDEX FDS | 884 | $210 | 0.2% | $237.11 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 66 | $209 | 0.2% | $3070.23 | 0.0% | COM | 053332102 |
| SHOP | SHOPIFY INC | 2,602 | $209 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,457 | $168 | 0.1% | $13.43 | 0.0% | COM | 446150104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,214 | $161 | 0.1% | $13.22 | — | COM | 670750108 |
| SABR | SABRE CORP | 12,477 | $46 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |