Horizons Wealth Management — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$152.63M

Holdings count

182

182 positions reported

Accession #

0001943228-24-000001

Form 13F-HR

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All Reported Positions

182 positions sorted by value

182 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$15.72B	10299.42%	72,059shares	SOLE	72,059 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$13.47B	8827.16%	281,266shares	SOLE	281,265 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$11.98B	7848.11%	135,563shares	SOLE	135,562 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$11.50B	7535.88%	49,440shares	SOLE	49,440 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$11.13B	7294.09%	52,186shares	SOLE	52,185 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$6.94B	4544.10%	64,522shares	SOLE	64,522 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$6.80B	4453.87%	92,424shares	SOLE	92,424 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$6.24B	4089.82%	126,449shares	SOLE	126,449 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$5.31B	3479.39%	254,273shares	SOLE	254,272 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$4.32B	2830.22%	91,803shares	SOLE	91,802 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$4.20B	2752.70%	205,396shares	SOLE	205,395 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$4.16B	2722.55%	215,303shares	SOLE	215,303 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.98B	2607.58%	204,568shares	SOLE	204,568 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.97B	2601.26%	195,771shares	SOLE	195,770 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$3.87B	2538.33%	208,906shares	SOLE	208,906 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$3.06B	2002.99%	40,991shares	SOLE	40,991 / 0 / 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF	46138J833	$2.98B	1955.67%	131,406shares	SOLE	131,405 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$2.98B	1949.34%	130,894shares	SOLE	130,894 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$1.91B	1250.71%	25,334shares	SOLE	25,334 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.50B	981.44%	37,392shares	SOLE	37,392 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.19B	782.11%	23,970shares	SOLE	23,970 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.17B	766.58%	51,193shares	SOLE	51,192 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$1.13B	743.45%	48,742shares	SOLE	48,741 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.07B	703.02%	10,811shares	SOLE	10,811 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$1.05B	690.40%	63,345shares	SOLE	63,344 / 0 / 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETFETF	46436E874	$911.68M	597.33%	38,210shares	SOLE	38,209 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$899.45M	589.31%	15,315shares	SOLE	15,315 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$844.38M	553.23%	34,415shares	SOLE	34,414 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$836.88M	548.32%	7,731shares	SOLE	7,731 / 0 / 0
APPLE INC COMStock	037833100	$801.50M	525.14%	4,163shares	SOLE	4,163 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$783.16M	513.12%	15,003shares	SOLE	15,003 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$731.73M	479.42%	1,532shares	SOLE	1,532 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$685.67M	449.24%	2,474shares	SOLE	2,474 / 0 / 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFETF	46138J536	$592.31M	388.08%	23,773shares	SOLE	23,773 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$570.31M	373.66%	13,876shares	SOLE	13,876 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$563.19M	369.00%	3,569shares	SOLE	3,569 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$508.24M	333.00%	1,425shares	SOLE	1,425 / 0 / 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFETF	464288422	$460.25M	301.55%	16,057shares	SOLE	16,057 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$449.42M	294.46%	18,919shares	SOLE	18,919 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$447.56M	293.24%	19,049shares	SOLE	19,049 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$438.60M	287.36%	1,071shares	SOLE	1,071 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$432.45M	283.34%	1,823shares	SOLE	1,823 / 0 / 0
HOME DEPOT INC COMStock	437076102	$394.03M	258.16%	1,137shares	SOLE	1,137 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$392.60M	257.23%	3,742shares	SOLE	3,741 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$384.51M	251.93%	7,532shares	SOLE	7,532 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$350.52M	229.66%	14,666shares	SOLE	14,666 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$349.60M	229.06%	14,626shares	SOLE	14,626 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$340.48M	223.08%	13,751shares	SOLE	13,751 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$326.76M	214.09%	3,983shares	SOLE	3,983 / 0 / 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF	46434VBG4	$322.78M	211.49%	12,958shares	SOLE	12,958 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$317.48M	208.01%	2,273shares	SOLE	2,272 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$304.97M	199.82%	12,838shares	SOLE	12,838 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$285.75M	187.22%	8,038shares	SOLE	8,038 / 0 / 0
MICROSOFT CORP COMStock	594918104	$278.65M	182.57%	741shares	SOLE	741 / 0 / 0
AMAZON COM INC COMStock	023135106	$248.27M	162.66%	1,634shares	SOLE	1,634 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$243.09M	159.27%	3,218shares	SOLE	3,217 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$221.92M	145.40%	732shares	SOLE	732 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$217.10M	142.24%	2,793shares	SOLE	2,793 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$207.67M	136.06%	4,396shares	SOLE	4,396 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$201.56M	132.06%	4,222shares	SOLE	4,222 / 0 / 0
ELI LILLY & CO COMStock	532457108	$197.03M	129.09%	338shares	SOLE	338 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$194.87M	127.68%	5,127shares	SOLE	5,126 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$183.99M	120.55%	3,492shares	SOLE	3,492 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$183.87M	120.47%	1,865shares	SOLE	1,865 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$182.99M	119.90%	7,647shares	SOLE	7,647 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$170.68M	111.83%	896shares	SOLE	896 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$148.12M	97.05%	738shares	SOLE	738 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$147.58M	96.70%	2,432shares	SOLE	2,432 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$135.39M	88.71%	3,179shares	SOLE	3,179 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$129.13M	84.61%	5,583shares	SOLE	5,583 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$127.98M	83.85%	293shares	SOLE	293 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$119.83M	78.51%	5,345shares	SOLE	5,345 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$106.22M	69.60%	850shares	SOLE	850 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$105.30M	68.99%	2,698shares	SOLE	2,698 / 0 / 0
LOWES COS INC COMStock	548661107	$103.61M	67.88%	466shares	SOLE	465 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$89.39M	58.57%	2,655shares	SOLE	2,655 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$83.21M	54.52%	164shares	SOLE	164 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$70.76M	46.36%	1,233shares	SOLE	1,233 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$69.65M	45.63%	1,377shares	SOLE	1,377 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$69.33M	45.43%	140shares	SOLE	140 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$63.73M	41.76%	282shares	SOLE	282 / 0 / 0
CATERPILLAR INC COMStock	149123101	$62.25M	40.79%	211shares	SOLE	210 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$59.19M	38.78%	420shares	SOLE	420 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$59.07M	38.70%	1,299shares	SOLE	1,299 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$57.27M	37.52%	2,558shares	SOLE	2,558 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$55.70M	36.49%	1,350shares	SOLE	1,350 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$55.51M	36.37%	100shares	SOLE	100 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$52.88M	34.64%	100shares	SOLE	100 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$52.77M	34.57%	484shares	SOLE	484 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$50.50M	33.09%	490shares	SOLE	490 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$49.03M	32.13%	648shares	SOLE	648 / 0 / 0
NNN REIT INC COMREIT	637417106	$48.49M	31.77%	1,125shares	SOLE	1,125 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$47.91M	31.39%	2,212shares	SOLE	2,212 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$47.76M	31.29%	289shares	SOLE	289 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$47.40M	31.06%	2,119shares	SOLE	2,119 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$47.29M	30.98%	278shares	SOLE	278 / 0 / 0
ARISTA NETWORKS INC COMStock	040413106	$47.10M	30.86%	200shares	SOLE	200 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$45.51M	29.82%	541shares	SOLE	540 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$44.58M	29.21%	170shares	SOLE	170 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$44.50M	29.16%	426shares	SOLE	426 / 0 / 0
DEERE & CO COMStock	244199105	$42.35M	27.75%	106shares	SOLE	105 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$42.20M	27.65%	360shares	SOLE	360 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$41.45M	27.16%	832shares	SOLE	832 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$38.10M	24.97%	127shares	SOLE	127 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$37.83M	24.79%	222shares	SOLE	222 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$37.27M	24.42%	77shares	SOLE	77 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$33.79M	22.14%	270shares	SOLE	270 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$33.40M	21.88%	122shares	SOLE	122 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$32.53M	21.31%	280shares	SOLE	279 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$31.84M	20.86%	2,045shares	SOLE	2,045 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$31.49M	20.63%	853shares	SOLE	853 / 0 / 0
COCA COLA CO COMStock	191216100	$30.94M	20.27%	525shares	SOLE	525 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$27.26M	17.86%	777shares	SOLE	777 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$23.37M	15.31%	1,073shares	SOLE	1,073 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$23.37M	15.31%	384shares	SOLE	384 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$22.58M	14.80%	321shares	SOLE	321 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$21.82M	14.30%	424shares	SOLE	424 / 0 / 0
INTEL CORP COMStock	458140100	$21.56M	14.12%	429shares	SOLE	429 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$20.28M	13.28%	273shares	SOLE	273 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$17.80M	11.66%	317shares	SOLE	317 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$16.94M	11.10%	498shares	SOLE	498 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$16.28M	10.67%	46shares	SOLE	46 / 0 / 0
PFIZER INC COMStock	717081103	$16.28M	10.67%	566shares	SOLE	565 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$15.54M	10.18%	62shares	SOLE	62 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$15.53M	10.18%	100shares	SOLE	100 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$13.91M	9.12%	555shares	SOLE	555 / 0 / 0
METLIFE INC COMStock	59156R108	$12.83M	8.41%	194shares	SOLE	194 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$12.04M	7.89%	50shares	SOLE	50 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$11.79M	7.73%	129shares	SOLE	129 / 0 / 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF	92647N824	$10.80M	7.08%	191shares	SOLE	191 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$10.53M	6.90%	30shares	SOLE	30 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$10.45M	6.85%	11shares	SOLE	11 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$10.28M	6.73%	158shares	SOLE	158 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$8.78M	5.75%	49shares	SOLE	49 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$8.56M	5.61%	37shares	SOLE	37 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$8.35M	5.47%	49shares	SOLE	49 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$8.34M	5.46%	44shares	SOLE	44 / 0 / 0
MCDONALDS CORP COMStock	580135101	$8.30M	5.44%	28shares	SOLE	28 / 0 / 0
ABBVIE INC COMStock	00287Y109	$8.06M	5.28%	52shares	SOLE	52 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.61M	4.99%	31shares	SOLE	31 / 0 / 0
ORACLE CORP COMStock	68389X105	$7.59M	4.97%	72shares	SOLE	72 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$6.92M	4.53%	164shares	SOLE	164 / 0 / 0
RTX CORPORATION COMStock	75513E101	$6.82M	4.47%	81shares	SOLE	81 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$6.64M	4.35%	207shares	SOLE	206 / 0 / 0
NIKE INC CL BStock	654106103	$6.62M	4.34%	61shares	SOLE	61 / 0 / 0
DOLLAR TREE INC COMStock	256746108	$6.25M	4.09%	44shares	SOLE	44 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$5.72M	3.75%	35shares	SOLE	35 / 0 / 0
BLACKROCK INC COMStock	09247X101	$5.68M	3.72%	7shares	SOLE	7 / 0 / 0
BROADCOM INC COMStock	11135F101	$5.58M	3.66%	5shares	SOLE	5 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$5.51M	3.61%	89shares	SOLE	89 / 0 / 0
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF	464289883	$5.35M	3.51%	148shares	SOLE	148 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$4.86M	3.18%	31shares	SOLE	31 / 0 / 0
SYSCO CORP COMStock	871829107	$4.46M	2.92%	61shares	SOLE	61 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$4.01M	2.63%	21shares	SOLE	21 / 0 / 0
AT&T INC COMStock	00206R102	$3.84M	2.52%	229shares	SOLE	229 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$3.83M	2.51%	33shares	SOLE	33 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$3.81M	2.50%	26shares	SOLE	26 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$3.63M	2.38%	8shares	SOLE	8 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.57M	2.34%	36shares	SOLE	36 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$3.36M	2.20%	22shares	SOLE	22 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$3.33M	2.18%	7shares	SOLE	7 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$3.15M	2.06%	442shares	SOLE	442 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$3.07M	2.01%	34shares	SOLE	34 / 0 / 0
LINDE PLC SHSStock	G54950103	$2.88M	1.88%	7shares	SOLE	7 / 0 / 0
FMC CORP COM NEWStock	302491303	$2.71M	1.78%	43shares	SOLE	43 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$2.70M	1.77%	7shares	SOLE	7 / 0 / 0
ABBOTT LABS COMStock	002824100	$2.31M	1.51%	21shares	SOLE	21 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$2.22M	1.45%	16shares	SOLE	16 / 0 / 0
PEPSICO INC COMStock	713448108	$2.21M	1.45%	13shares	SOLE	13 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$1.85M	1.21%	100shares	SOLE	100 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$1.78M	1.17%	29shares	SOLE	29 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$1.58M	1.04%	17shares	SOLE	17 / 0 / 0
SNAP ON INC COMStock	833034101	$1.44M	0.95%	5shares	SOLE	5 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.27M	0.83%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.01M	0.66%	13shares	SOLE	13 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$987K	0.65%	12shares	SOLE	12 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$808K	0.53%	71shares	SOLE	71 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$606K	0.40%	42shares	SOLE	42 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$533K	0.35%	19shares	SOLE	19 / 0 / 0
SIRIUS XM HOLDINGS INC COMStock	82968B103	$520K	0.34%	95shares	SOLE	95 / 0 / 0
STAG INDL INC COMREIT	85254J102	$236K	0.15%	6shares	SOLE	6 / 0 / 0
PROSHARES BITCOIN STRATEGY ETFETF	74347G440	$102K	0.07%	5shares	SOLE	5 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 8, 2024

Holdings as of

December 31, 2023

Accession

0001943228-24-000001

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$152.63M

Number of Positions

182

182 reported by filer

Top 10 Concentration

61202.1%

Top 20 Concentration

82564.6%

Unique Issuers

182

By CUSIP

Avg. Position Size

$839K

Across 182 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10299.4%

VANGUARD FTSE DEVELOPED MARKETS ETF8827.2%

VANGUARD REAL ESTATE ETF7848.1%

VANGUARD MID-CAP ETF7535.9%

VANGUARD SMALL-CAP ETF7294.1%