CIK: 0002042011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $94,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 621,234 | $17,587 | 18.6% | $41.80 | — | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 211,119 | $5,128 | 5.4% | $36.57 | — | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 68,588 | $4,274 | 4.5% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 12,911 | $3,233 | 3.4% | $221.95 | +5.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,487 | $2,487 | 2.6% | $442.18 | +4.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 13,297 | $2,368 | 2.5% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 26,482 | $2,351 | 2.5% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,155 | $1,700 | 1.8% | $527.89 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 7,533 | $1,559 | 1.6% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 11,402 | $1,455 | 1.5% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,266 | $1,377 | 1.5% | $423.10 | -0.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,319 | $1,275 | 1.3% | $204.96 | +11.3% | COM | 46625H100 |
| SPTM | SPDR SER TR | 16,978 | $1,213 | 1.3% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 18,515 | $1,136 | 1.2% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 5,979 | $1,132 | 1.2% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,581 | $1,065 | 1.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 9,474 | $1,021 | 1.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 9,437 | $1,006 | 1.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,870 | $954 | 1.0% | $198.04 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 8,691 | $935 | 1.0% | $110.03 | +2.1% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,214 | $925 | 1.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| SHYD | VANECK ETF TRUST | 41,000 | $922 | 1.0% | $22.72 | — | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 65,090 | $911 | 1.0% | $13.72 | — | COM | 6706ER101 |
| SCHO | SCHWAB STRATEGIC TR | 37,480 | $902 | 1.0% | $39.46 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN MUN VALUE FD INC | 101,321 | $870 | 0.9% | $9.02 | — | COM | 670928100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,007 | $807 | 0.9% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| SUB | ISHARES TR | 7,593 | $801 | 0.8% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 4,921 | $712 | 0.8% | $152.66 | -2.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,707 | $706 | 0.7% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 22,685 | $697 | 0.7% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| AVGO | BROADCOM INC | 2,967 | $688 | 0.7% | $158.01 | +15.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,653 | $674 | 0.7% | $139.96 | +4.0% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 8,025 | $649 | 0.7% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 2,322 | $642 | 0.7% | $270.79 | +3.9% | COM | H1467J104 |
| MS | MORGAN STANLEY | 5,053 | $635 | 0.7% | $96.90 | +23.3% | COM NEW | 617446448 |
| — | NUVEEN SELECT MAT MUN FD | 72,277 | $630 | 0.7% | $9.26 | — | SH BEN INT | 67061T101 |
| BAC | BANK AMERICA CORP | 14,077 | $619 | 0.7% | $38.77 | +10.5% | COM | 060505104 |
| EFA | ISHARES TR | 8,139 | $615 | 0.6% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 2,781 | $614 | 0.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 8,637 | $608 | 0.6% | $59.51 | +9.9% | COM NEW | 172967424 |
| SRLN | SSGA ACTIVE ETF TR | 14,106 | $589 | 0.6% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| IWS | ISHARES TR | 4,529 | $586 | 0.6% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 19,846 | $542 | 0.6% | $46.34 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 8,996 | $533 | 0.6% | $46.78 | +18.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,270 | $524 | 0.6% | $112.96 | -12.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,318 | $520 | 0.5% | $109.82 | +9.8% | COM | 718172109 |
| — | RTX CORPORATION | 4,453 | $515 | 0.5% | $115.72 | — | COM | 75513e101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,844 | $514 | 0.5% | $38.39 | +2.6% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 6,367 | $503 | 0.5% | $68.96 | +14.9% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,416 | $501 | 0.5% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,221 | $487 | 0.5% | $182.46 | +12.1% | COM | 023135106 |
| IBTH | ISHARES TR | 21,771 | $483 | 0.5% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 21,914 | $480 | 0.5% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 22,372 | $477 | 0.5% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| VICI | VICI PPTYS INC | 16,213 | $474 | 0.5% | $29.15 | +1.2% | COM | 925652109 |
| LOW | LOWES COS INC | 1,884 | $465 | 0.5% | $236.16 | +10.7% | COM | 548661107 |
| DOW | DOW INC | 11,520 | $462 | 0.5% | $47.43 | -9.5% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 3,204 | $460 | 0.5% | $125.08 | +13.5% | COM | 172062101 |
| SGOV | ISHARES TR | 4,541 | $456 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IRM | IRON MTN INC DEL | 4,322 | $454 | 0.5% | $102.07 | +10.5% | COM | 46284V101 |
| T | AT&T INC | 19,666 | $448 | 0.5% | $18.78 | +14.5% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 29,070 | $440 | 0.5% | $15.11 | — | SH BEN INT | 67062F100 |
| NEE | NEXTERA ENERGY INC | 6,107 | $438 | 0.5% | $74.86 | +0.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $436 | 0.5% | $164.23 | +0.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,245 | $431 | 0.5% | $45.53 | +7.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $420 | 0.4% | $286.51 | -1.6% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 17,174 | $407 | 0.4% | $39.77 | — | FUNDAMENTAL US L | 808524771 |
| VFMO | VANGUARD WELLINGTON FD | 2,423 | $398 | 0.4% | $160.95 | — | US MOMENTUM | 921935508 |
| COP | CONOCOPHILLIPS | 3,948 | $392 | 0.4% | $105.08 | -2.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,898 | $391 | 0.4% | $80.83 | +3.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 4,678 | $385 | 0.4% | $81.63 | +3.5% | COM | 842587107 |
| KEY | KEYCORP | 22,279 | $382 | 0.4% | $14.86 | +14.3% | COM | 493267108 |
| — | TRAVELERS COMPANIES INC | 1,531 | $369 | 0.4% | $240.89 | — | COM | 89417e109 |
| PFE | PFIZER INC | 13,889 | $368 | 0.4% | $26.29 | -4.5% | COM | 717081103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 36,108 | $362 | 0.4% | $11.21 | — | COM SHS | 67079X102 |
| ORCL | ORACLE CORP | 2,141 | $357 | 0.4% | $143.05 | +22.9% | COM | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 29,450 | $356 | 0.4% | $14.53 | -9.6% | SHS | 38147U107 |
| WMB | WILLIAMS COS INC | 6,550 | $354 | 0.4% | $41.76 | +23.8% | COM | 969457100 |
| — | UNILEVER PLC | 6,245 | $354 | 0.4% | $64.96 | — | SPON ADR NEW | 904767704 |
| LVHI | LEGG MASON ETF INVT | 11,452 | $350 | 0.4% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| KVUE | KENVUE INC | 16,048 | $343 | 0.4% | $19.64 | +10.4% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 9,079 | $341 | 0.4% | $37.75 | +5.9% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 3,363 | $327 | 0.3% | $115.02 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,099 | $319 | 0.3% | $162.90 | -3.9% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,589 | $316 | 0.3% | $19.87 | +1.4% | COM | 42250P103 |
| — | TARGET CORP | 2,308 | $312 | 0.3% | $135.18 | — | COM | 87612e106 |
| VO | VANGUARD INDEX FDS | 1,175 | $310 | 0.3% | $263.73 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 7,042 | $305 | 0.3% | $39.58 | +6.9% | COM | 89832Q109 |
| PPL | PPL CORP | 9,107 | $296 | 0.3% | $29.23 | +8.5% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 2,126 | $286 | 0.3% | $118.07 | +16.7% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 2,397 | $280 | 0.3% | $131.29 | -8.5% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 2,951 | $278 | 0.3% | $84.61 | +10.3% | COM | 92939U106 |
| — | ISHARES TR | 11,489 | $268 | 0.3% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 11,724 | $267 | 0.3% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $266 | 0.3% | $188.97 | +14.5% | COM | 459200101 |
| HSY | HERSHEY CO | 1,450 | $246 | 0.3% | $186.05 | -7.1% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 4,115 | $243 | 0.3% | $54.38 | +7.3% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 8,821 | $242 | 0.3% | $19.86 | +25.3% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 459 | $242 | 0.3% | $461.72 | +11.5% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,906 | $240 | 0.3% | $120.53 | +1.5% | CL B | 911312106 |
| V | VISA INC | 754 | $238 | 0.3% | $267.71 | +11.4% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 3,689 | $235 | 0.2% | $65.64 | -2.4% | COM | 370334104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 9,000 | $233 | 0.2% | $25.91 | — | JENSEN QUALITY | 89834G562 |
| CCI | CROWN CASTLE INC | 2,563 | $233 | 0.2% | $102.00 | -3.8% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,513 | $232 | 0.2% | $171.16 | -6.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 394 | $231 | 0.2% | $573.95 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 219 | $224 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| NFLX | NETFLIX INC | 247 | $220 | 0.2% | $66.88 | +23.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,116 | $215 | 0.2% | $167.50 | +13.0% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 887 | $213 | 0.2% | $237.11 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,109 | $208 | 0.2% | $192.96 | +0.1% | COM | 882508104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,000 | $205 | 0.2% | $13.38 | — | SHS | 67075G103 |
| CNA | CNA FINL CORP | 4,200 | $203 | 0.2% | $44.86 | 0.0% | COM | 126117100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,457 | $186 | 0.2% | $13.43 | +17.0% | COM | 446150104 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,214 | $147 | 0.2% | $13.22 | — | COM | 670750108 |