CIK: 0002056037 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $165,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 107,384 | $21,269 | 12.9% | $172.83 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 214,603 | $17,799 | 10.8% | $66.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 201,055 | $16,995 | 10.3% | $76.40 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 254,954 | $11,651 | 7.1% | $42.20 | — | ITL HDG QTLY DIV | 97717X594 |
| BND | VANGUARD BD INDEX FDS | 141,933 | $10,661 | 6.5% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 484,661 | $10,439 | 6.3% | $21.19 | — | CROSSINGBRDG PRE | 89834G778 |
| FALN | ISHARES TR | 260,289 | $7,116 | 4.3% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 23,308 | $5,529 | 3.3% | $213.84 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 58,929 | $4,900 | 3.0% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 9,247 | $4,880 | 3.0% | $449.04 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 16,926 | $4,793 | 2.9% | $267.82 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,338 | $4,551 | 2.8% | $81.55 | — | INT-TERM CORP | 92206C870 |
| PFFD | GLOBAL X FDS | 197,580 | $4,106 | 2.5% | $19.43 | — | US PFD ETF | 37954Y657 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 83,842 | $2,780 | 1.7% | $32.39 | — | INTL COR DIV TIL | 35473P108 |
| MSFT | MICROSOFT CORP | 6,189 | $2,663 | 1.6% | $354.25 | +19.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,174 | $2,370 | 1.4% | $311.43 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 29,583 | $1,855 | 1.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 7,147 | $1,665 | 1.0% | $183.03 | +21.3% | COM | 037833100 |
| DES | WISDOMTREE TR | 43,806 | $1,511 | 0.9% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 2,524 | $1,456 | 0.9% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,779 | $1,339 | 0.8% | $136.19 | +31.2% | COM | 00287Y109 |
| DIVB | ISHARES TR | 25,025 | $1,212 | 0.7% | $45.86 | — | CORE DIVID ETF | 46435U861 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,879 | $1,053 | 0.6% | $163.52 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 20,175 | $1,045 | 0.6% | $50.51 | — | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 20,336 | $1,038 | 0.6% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 7,797 | $914 | 0.6% | $97.59 | +12.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,956 | $904 | 0.5% | $96.81 | +16.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $862 | 0.5% | $478.35 | — | TR UNIT | 78462F103 |
| TEL | TE CONNECTIVITY PLC | 4,904 | $740 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NVDA | NVIDIA CORPORATION | 5,363 | $651 | 0.4% | $95.65 | +23.4% | COM | 67066G104 |
| SVAL | ISHARES TR | 19,126 | $616 | 0.4% | $30.43 | — | US SML CP VALUE | 46436E536 |
| ALL | ALLSTATE CORP | 3,104 | $589 | 0.4% | $124.75 | +38.6% | COM | 020002101 |
| ABT | ABBOTT LABS | 4,909 | $560 | 0.3% | $96.07 | +11.4% | COM | 002824100 |
| ANGL | VANECK ETF TRUST | 17,850 | $525 | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 912 | $522 | 0.3% | $328.57 | +55.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,132 | $459 | 0.3% | $293.72 | +20.1% | COM | 437076102 |
| PFE | PFIZER INC | 15,321 | $443 | 0.3% | $26.40 | +1.1% | COM | 717081103 |
| PFF | ISHARES TR | 13,264 | $441 | 0.3% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 8,486 | $437 | 0.3% | $47.58 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 1,468 | $437 | 0.3% | $259.21 | +1.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,379 | $420 | 0.3% | $258.68 | +3.1% | COM | 580135101 |
| AMLP | ALPS ETF TR | 8,842 | $417 | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| PPL | PPL CORP | 12,330 | $408 | 0.2% | $23.57 | +24.0% | COM | 69351T106 |
| FVAL | FIDELITY COVINGTON TRUST | 5,863 | $355 | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| VO | VANGUARD INDEX FDS | 1,330 | $351 | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $348 | 0.2% | $141.50 | +33.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 5,292 | $343 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 1,877 | $342 | 0.2% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 1,812 | $338 | 0.2% | $143.93 | +26.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,589 | $335 | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 2,055 | $335 | 0.2% | $137.35 | +8.5% | COM | 525327102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15,096 | $328 | 0.2% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,115 | $327 | 0.2% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 1,078 | $326 | 0.2% | $234.24 | +22.3% | COM | 369550108 |
| WMT | WALMART INC | 3,903 | $315 | 0.2% | $54.58 | +32.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,005 | $315 | 0.2% | $31.00 | +23.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,800 | $307 | 0.2% | $112.91 | +26.7% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 2,719 | $301 | 0.2% | $95.72 | +6.9% | COM | 14149Y108 |
| SCHB | SCHWAB STRATEGIC TR | 4,508 | $300 | 0.2% | $55.66 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 2,030 | $299 | 0.2% | $137.80 | +1.6% | COM | 166764100 |
| IWF | ISHARES TR | 790 | $297 | 0.2% | $305.81 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,749 | $292 | 0.2% | $135.74 | +23.9% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 3,757 | $273 | 0.2% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 460 | $269 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 3,063 | $254 | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 2,437 | $254 | 0.2% | $76.43 | +26.8% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,598 | $251 | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| — | DISCOVER FINL SVCS | 1,752 | $246 | 0.1% | $131.09 | — | COM | 254709108 |
| TSLA | TESLA INC | 936 | $245 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,814 | $240 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509 | $234 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $231 | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| ABNB | AIRBNB INC | 1,781 | $226 | 0.1% | $128.95 | +0.6% | COM CL A | 009066101 |
| FDHY | FIDELITY COVINGTON TRUST | 4,527 | $223 | 0.1% | $47.95 | — | HIGH YILD ETF | 316092618 |
| T | AT&T INC | 10,008 | $220 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 841 | $219 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| MMM | 3M CO | 1,558 | $213 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,551 | $210 | 0.1% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| VNQ | VANGUARD INDEX FDS | 2,147 | $209 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| — | SADOT GROUP INC | 40,000 | $17 | 0.0% | $0.30 | — | COM | 627333107 |