CIK: 0002044420 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $102,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 219,729 | $20,173 | 19.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AOR | ISHARES TR | 185,418 | $10,984 | 10.7% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,523 | $5,045 | 4.9% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| AOA | ISHARES TR | 55,176 | $4,354 | 4.3% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| BIV | VANGUARD BD INDEX FDS | 38,117 | $2,987 | 2.9% | $78.37 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 27,831 | $2,981 | 2.9% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| ILCV | ISHARES TR | 31,611 | $2,598 | 2.5% | $82.20 | — | MORNINGSTAR VALU | 464288109 |
| ILCG | ISHARES TR | 30,569 | $2,569 | 2.5% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| ILCB | ISHARES TR | 32,197 | $2,551 | 2.5% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| PBJL | PGIM ROCK ETF TR | 93,367 | $2,462 | 2.4% | $26.37 | — | PGIM US LARG CAP | 69420N833 |
| SPEM | SPDR INDEX SHS FDS | 53,998 | $2,229 | 2.2% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| PBMY | PGIM ROCK ETF TR | 78,452 | $2,105 | 2.1% | $26.83 | — | PGIM US LARGE CA | 69420N874 |
| PBJN | PGIM ROCK ETF TR | 77,704 | $2,045 | 2.0% | $26.32 | — | PGIM US LARG CAP | 69420N858 |
| IMCV | ISHARES TR | 20,850 | $1,598 | 1.6% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| VTI | VANGUARD INDEX FDS | 5,482 | $1,552 | 1.5% | $283.15 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,611 | $1,378 | 1.3% | $527.64 | — | S&P 500 ETF SHS | 922908363 |
| PBAP | PGIM ROCK ETF TR | 49,639 | $1,325 | 1.3% | $26.69 | — | US LARGE CAP BUF | 69420N809 |
| JULT | AIM ETF PRODUCTS TRUST | 33,655 | $1,302 | 1.3% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| AOM | ISHARES TR | 27,619 | $1,246 | 1.2% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| IMCG | ISHARES TR | 16,847 | $1,229 | 1.2% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FDS | 14,578 | $1,147 | 1.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| IBTI | ISHARES TR | 50,128 | $1,128 | 1.1% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| IMCB | ISHARES TR | 14,777 | $1,123 | 1.1% | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| IBIJ | ISHARES TR | 42,051 | $1,110 | 1.1% | $26.40 | — | IBONDS OCT 2033 | 46438G851 |
| CPNS | CALAMOS ETF TR | 42,804 | $1,072 | 1.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| IVV | ISHARES TR | 1,754 | $1,012 | 1.0% | $576.90 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 14,362 | $953 | 0.9% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| IBTG | ISHARES TR | 40,993 | $945 | 0.9% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 39,549 | $895 | 0.9% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,553 | $779 | 0.8% | $30.50 | — | ALLIANZIM US LGR | 00888H729 |
| NVO | NOVO-NORDISK A S | 6,314 | $752 | 0.7% | $119.08 | — | ADR | 670100205 |
| PBAU | PGIM ROCK ETF TR | 27,935 | $738 | 0.7% | $26.42 | — | PGIM US LARGE CA | 69420N817 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,268 | $703 | 0.7% | $36.48 | — | FT VEST U.S. | 33740U802 |
| MUB | ISHARES TR | 5,739 | $623 | 0.6% | $108.64 | — | NATIONAL MUN ETF | 464288414 |
| IBTJ | ISHARES TR | 28,125 | $622 | 0.6% | $22.11 | — | IBONDS 29 TRM TS | 46436E825 |
| APRW | AIM ETF PRODUCTS TRUST | 18,658 | $602 | 0.6% | $32.24 | — | US LRGCP B20 APR | 00888H208 |
| MSFT | MICROSOFT CORP | 1,250 | $538 | 0.5% | $423.10 | 0.0% | COM | 594918104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,131 | $525 | 0.5% | $39.97 | — | FT VEST US EQT | 33740F730 |
| ISCV | ISHARES TR | 8,074 | $513 | 0.5% | $63.48 | — | MRNING SM CP ETF | 464288703 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,535 | $481 | 0.5% | $41.74 | — | FT VEST US | 33740F771 |
| ISCB | ISHARES TR | 8,064 | $473 | 0.5% | $58.69 | — | MRGSTR SM CP ETF | 464288505 |
| STPZ | PIMCO ETF TR | 8,799 | $465 | 0.5% | $52.82 | — | 1-5 US TIP IDX | 72201R205 |
| BLV | VANGUARD BD INDEX FDS | 6,039 | $454 | 0.4% | $75.17 | — | LONG TERM BOND | 921937793 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,733 | $438 | 0.4% | $37.34 | — | FT VEST US EQT | 33740F615 |
| — | ISHARES TR | 17,219 | $438 | 0.4% | $25.43 | — | IBONDS OCT 2025 | 46438G406 |
| VNQ | VANGUARD INDEX FDS | 4,421 | $431 | 0.4% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,972 | $424 | 0.4% | $42.56 | — | FT VEST US EQT | 33740F714 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,313 | $424 | 0.4% | $29.59 | — | US LRGCP B20 JUN | 00888H737 |
| AAPL | APPLE INC | 1,716 | $400 | 0.4% | $221.95 | 0.0% | COM | 037833100 |
| ZJUL | INNOVATOR ETFS TRUST | 14,495 | $388 | 0.4% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,167 | $388 | 0.4% | $38.17 | — | FT VEST US | 33740F631 |
| IVW | ISHARES TR | 4,044 | $387 | 0.4% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| MARW | AIM ETF PRODUCTS TRUST | 12,487 | $380 | 0.4% | $30.44 | — | US LARCP B20 MAR | 00888H778 |
| SCHF | SCHWAB STRATEGIC TR | 8,995 | $370 | 0.4% | $41.12 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,507 | $357 | 0.3% | $237.15 | — | SMALL CP ETF | 922908751 |
| IBIG | ISHARES TR | 12,748 | $335 | 0.3% | $26.31 | — | IBONDS OCT 2030 | 46438G885 |
| IBIE | ISHARES TR | 12,620 | $329 | 0.3% | $26.06 | — | IBONDS OCT 2028 | 46438G703 |
| PBMR | PGIM ROCK ETF TR | 12,071 | $325 | 0.3% | $26.92 | — | PGIM US LRG CAP | 69420N601 |
| SEPT | AIM ETF PRODUCTS TRUST | 10,427 | $314 | 0.3% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| IBIF | ISHARES TR | 11,692 | $306 | 0.3% | $26.21 | — | IBONDS OCT 2029 | 46438G802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,975 | $294 | 0.3% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MAYW | AIM ETF PRODUCTS TRUST | 9,558 | $287 | 0.3% | $30.03 | — | US LAGCP B20 MAY | 00888H752 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,065 | $273 | 0.3% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| IWF | ISHARES TR | 719 | $270 | 0.3% | $375.29 | — | RUS 1000 GRW ETF | 464287614 |
| MAYT | AIM ETF PRODUCTS TRUST | 8,094 | $263 | 0.3% | $32.53 | — | US LARCP B10 MAY | 00888H760 |
| IBMP | ISHARES TR | 10,230 | $260 | 0.3% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 1,385 | $258 | 0.3% | $182.46 | 0.0% | COM | 023135106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,131 | $254 | 0.2% | $41.41 | — | FT VEST US EQT | 33740F698 |
| RWO | SPDR INDEX SHS FDS | 5,250 | $250 | 0.2% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES TR | 10,507 | $246 | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 3,900 | $243 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,337 | $240 | 0.2% | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 1,108 | $234 | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,920 | $233 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| USMV | ISHARES TR | 2,424 | $221 | 0.2% | $91.33 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 2,241 | $215 | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 2,945 | $214 | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 2,451 | $213 | 0.2% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 1,810 | $212 | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 237 | $210 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,148 | $203 | 0.2% | $39.49 | — | FT VEST U.S. | 33740U406 |
| VGT | VANGUARD WORLD FD | 342 | $201 | 0.2% | $586.54 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 11,394 | $183 | 0.2% | $16.05 | — | COM UT LTD PTN | 29273V100 |