Horizons Wealth Management — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$15.26M

Holdings count

182

182 positions reported

Accession #

0001943228-24-000002

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	102998.96%	72,059shares	SOLE	72,059 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$13.47B	88275.64%	281,266shares	SOLE	281,265 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$11.98B	78484.71%	135,563shares	SOLE	135,562 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$11.50B	75362.27%	49,440shares	SOLE	49,440 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$11.13B	72944.26%	52,186shares	SOLE	52,185 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$6.94B	45443.03%	64,522shares	SOLE	64,522 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$6.80B	44540.71%	92,424shares	SOLE	92,424 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$6.24B	40900.05%	126,449shares	SOLE	126,449 / 0 / 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF	46138J841	$5.31B	34795.49%	254,273shares	SOLE	254,272 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$4.32B	28303.46%	91,803shares	SOLE	91,802 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$4.20B	27528.31%	205,396shares	SOLE	205,395 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$4.16B	27226.80%	215,303shares	SOLE	215,303 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.98B	26077.02%	204,568shares	SOLE	204,568 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.97B	26013.80%	195,771shares	SOLE	195,770 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$3.87B	25384.42%	208,906shares	SOLE	208,906 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$3.06B	20030.87%	40,991shares	SOLE	40,991 / 0 / 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF	46138J833	$2.98B	19557.58%	131,406shares	SOLE	131,405 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$2.98B	19494.33%	130,894shares	SOLE	130,894 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$1.91B	12507.65%	25,334shares	SOLE	25,334 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.50B	9814.83%	37,392shares	SOLE	37,392 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.19B	7821.43%	23,970shares	SOLE	23,970 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.17B	7666.19%	51,193shares	SOLE	51,192 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$1.13B	7434.86%	48,742shares	SOLE	48,741 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.07B	7030.48%	10,811shares	SOLE	10,811 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$1.05B	6904.32%	63,345shares	SOLE	63,344 / 0 / 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETFETF	46436E874	$911.68M	5973.54%	38,210shares	SOLE	38,209 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$899.45M	5893.40%	15,315shares	SOLE	15,315 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$844.38M	5532.58%	34,415shares	SOLE	34,414 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$836.88M	5483.43%	7,731shares	SOLE	7,731 / 0 / 0
APPLE INC COMStock	037833100	$801.50M	5251.62%	4,163shares	SOLE	4,163 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$783.16M	5131.42%	15,003shares	SOLE	15,003 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$731.73M	4794.45%	1,532shares	SOLE	1,532 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$685.67M	4492.65%	2,474shares	SOLE	2,474 / 0 / 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFETF	46138J536	$592.31M	3880.94%	23,773shares	SOLE	23,773 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$570.31M	3736.79%	13,876shares	SOLE	13,876 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$563.19M	3690.13%	3,569shares	SOLE	3,569 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$508.24M	3330.11%	1,425shares	SOLE	1,425 / 0 / 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFETF	464288422	$460.25M	3015.67%	16,057shares	SOLE	16,057 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$449.42M	2944.71%	18,919shares	SOLE	18,919 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$447.56M	2932.49%	19,049shares	SOLE	19,049 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$438.60M	2873.78%	1,071shares	SOLE	1,071 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$432.45M	2833.52%	1,823shares	SOLE	1,823 / 0 / 0
HOME DEPOT INC COMStock	437076102	$394.03M	2581.75%	1,137shares	SOLE	1,137 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$392.60M	2572.42%	3,742shares	SOLE	3,741 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$384.51M	2519.39%	7,532shares	SOLE	7,532 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$350.52M	2296.66%	14,666shares	SOLE	14,666 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$349.60M	2290.68%	14,626shares	SOLE	14,626 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$340.48M	2230.87%	13,751shares	SOLE	13,751 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$326.76M	2141.04%	3,983shares	SOLE	3,983 / 0 / 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF	46434VBG4	$322.78M	2114.95%	12,958shares	SOLE	12,958 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$317.48M	2080.20%	2,273shares	SOLE	2,272 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$304.97M	1998.24%	12,838shares	SOLE	12,838 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$285.75M	1872.30%	8,038shares	SOLE	8,038 / 0 / 0
MICROSOFT CORP COMStock	594918104	$278.65M	1825.75%	741shares	SOLE	741 / 0 / 0
AMAZON COM INC COMStock	023135106	$248.27M	1626.72%	1,634shares	SOLE	1,634 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$243.09M	1592.76%	3,218shares	SOLE	3,217 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$221.92M	1454.07%	732shares	SOLE	732 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$217.10M	1422.49%	2,793shares	SOLE	2,793 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$207.67M	1360.68%	4,396shares	SOLE	4,396 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$201.56M	1320.68%	4,222shares	SOLE	4,222 / 0 / 0
ELI LILLY & CO COMStock	532457108	$197.03M	1290.96%	338shares	SOLE	338 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$194.87M	1276.82%	5,127shares	SOLE	5,126 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$183.99M	1205.56%	3,492shares	SOLE	3,492 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$183.87M	1204.77%	1,865shares	SOLE	1,865 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$182.99M	1199.01%	7,647shares	SOLE	7,647 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$170.68M	1118.33%	896shares	SOLE	896 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$148.12M	970.54%	738shares	SOLE	738 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$147.58M	967.00%	2,432shares	SOLE	2,432 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$135.39M	887.13%	3,179shares	SOLE	3,179 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$129.13M	846.12%	5,583shares	SOLE	5,583 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$127.98M	838.57%	293shares	SOLE	293 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$119.83M	785.19%	5,345shares	SOLE	5,345 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$106.22M	696.01%	850shares	SOLE	850 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$105.30M	689.97%	2,698shares	SOLE	2,698 / 0 / 0
LOWES COS INC COMStock	548661107	$103.61M	678.87%	466shares	SOLE	465 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$89.39M	585.73%	2,655shares	SOLE	2,655 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$83.21M	545.21%	164shares	SOLE	164 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$70.76M	463.65%	1,233shares	SOLE	1,233 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$69.65M	456.36%	1,377shares	SOLE	1,377 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$69.33M	454.27%	140shares	SOLE	140 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$63.73M	417.59%	282shares	SOLE	282 / 0 / 0
CATERPILLAR INC COMStock	149123101	$62.25M	407.88%	211shares	SOLE	210 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$59.19M	387.83%	420shares	SOLE	420 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$59.07M	387.03%	1,299shares	SOLE	1,299 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$57.27M	375.27%	2,558shares	SOLE	2,558 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$55.70M	364.93%	1,350shares	SOLE	1,350 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$55.51M	363.68%	100shares	SOLE	100 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$52.88M	346.46%	100shares	SOLE	100 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$52.77M	345.73%	484shares	SOLE	484 / 0 / 0
ISHARES S&P SMALL-CAP 600 VALUE ETFETF	464287879	$50.50M	330.91%	490shares	SOLE	490 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$49.03M	321.28%	648shares	SOLE	648 / 0 / 0
NNN REIT INC COMREIT	637417106	$48.49M	317.70%	1,125shares	SOLE	1,125 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$47.91M	313.93%	2,212shares	SOLE	2,212 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$47.76M	312.92%	289shares	SOLE	289 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$47.40M	310.58%	2,119shares	SOLE	2,119 / 0 / 0
JPMORGAN CHASE & CO COMStock	46625H100	$47.29M	309.84%	278shares	SOLE	278 / 0 / 0
ARISTA NETWORKS INC COMStock	040413106	$47.10M	308.62%	200shares	SOLE	200 / 0 / 0
WEC ENERGY GROUP INC COMStock	92939U106	$45.51M	298.17%	541shares	SOLE	540 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$44.58M	292.12%	170shares	SOLE	170 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$44.50M	291.57%	426shares	SOLE	426 / 0 / 0
DEERE & CO COMStock	244199105	$42.35M	277.47%	106shares	SOLE	105 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$42.20M	276.50%	360shares	SOLE	360 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$41.45M	271.59%	832shares	SOLE	832 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$38.10M	249.67%	127shares	SOLE	127 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$37.83M	247.86%	222shares	SOLE	222 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$37.27M	244.19%	77shares	SOLE	77 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$33.79M	221.39%	270shares	SOLE	270 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$33.40M	218.82%	122shares	SOLE	122 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$32.53M	213.16%	280shares	SOLE	279 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$31.84M	208.63%	2,045shares	SOLE	2,045 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$31.49M	206.35%	853shares	SOLE	853 / 0 / 0
COCA COLA CO COMStock	191216100	$30.94M	202.71%	525shares	SOLE	525 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$27.26M	178.59%	777shares	SOLE	777 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$23.37M	153.13%	1,073shares	SOLE	1,073 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$23.37M	153.13%	384shares	SOLE	384 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$22.58M	147.96%	321shares	SOLE	321 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$21.82M	142.98%	424shares	SOLE	424 / 0 / 0
INTEL CORP COMStock	458140100	$21.56M	141.25%	429shares	SOLE	429 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$20.28M	132.85%	273shares	SOLE	273 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$17.80M	116.60%	317shares	SOLE	317 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$16.94M	110.97%	498shares	SOLE	498 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$16.28M	106.68%	46shares	SOLE	46 / 0 / 0
PFIZER INC COMStock	717081103	$16.28M	106.68%	566shares	SOLE	565 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$15.54M	101.84%	62shares	SOLE	62 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$15.53M	101.78%	100shares	SOLE	100 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$13.91M	91.17%	555shares	SOLE	555 / 0 / 0
METLIFE INC COMStock	59156R108	$12.83M	84.06%	194shares	SOLE	194 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$12.04M	78.90%	50shares	SOLE	50 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$11.79M	77.26%	129shares	SOLE	129 / 0 / 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF	92647N824	$10.80M	70.80%	191shares	SOLE	191 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$10.53M	68.98%	30shares	SOLE	30 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$10.45M	68.48%	11shares	SOLE	11 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$10.28M	67.35%	158shares	SOLE	158 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$8.78M	57.50%	49shares	SOLE	49 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$8.56M	56.09%	37shares	SOLE	37 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$8.35M	54.73%	49shares	SOLE	49 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$8.34M	54.63%	44shares	SOLE	44 / 0 / 0
MCDONALDS CORP COMStock	580135101	$8.30M	54.40%	28shares	SOLE	28 / 0 / 0
ABBVIE INC COMStock	00287Y109	$8.06M	52.80%	52shares	SOLE	52 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.61M	49.89%	31shares	SOLE	31 / 0 / 0
ORACLE CORP COMStock	68389X105	$7.59M	49.74%	72shares	SOLE	72 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$6.92M	45.33%	164shares	SOLE	164 / 0 / 0
RTX CORPORATION COMStock	75513E101	$6.82M	44.65%	81shares	SOLE	81 / 0 / 0
ISHARES ESG AWARE MSCI EM ETFETF	46434G863	$6.64M	43.48%	207shares	SOLE	206 / 0 / 0
NIKE INC CL BStock	654106103	$6.62M	43.40%	61shares	SOLE	61 / 0 / 0
DOLLAR TREE INC COMStock	256746108	$6.25M	40.95%	44shares	SOLE	44 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$5.72M	37.50%	35shares	SOLE	35 / 0 / 0
BLACKROCK INC COMStock	09247X101	$5.68M	37.24%	7shares	SOLE	7 / 0 / 0
BROADCOM INC COMStock	11135F101	$5.58M	36.57%	5shares	SOLE	5 / 0 / 0
XCEL ENERGY INC COMStock	98389B100	$5.51M	36.10%	89shares	SOLE	89 / 0 / 0
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF	464289883	$5.35M	35.05%	148shares	SOLE	148 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$4.86M	31.84%	31shares	SOLE	31 / 0 / 0
SYSCO CORP COMStock	871829107	$4.46M	29.23%	61shares	SOLE	61 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$4.01M	26.31%	21shares	SOLE	21 / 0 / 0
AT&T INC COMStock	00206R102	$3.84M	25.18%	229shares	SOLE	229 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$3.83M	25.10%	33shares	SOLE	33 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$3.81M	24.96%	26shares	SOLE	26 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$3.63M	23.76%	8shares	SOLE	8 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.57M	23.40%	36shares	SOLE	36 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$3.36M	22.02%	22shares	SOLE	22 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$3.33M	21.80%	7shares	SOLE	7 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$3.15M	20.62%	442shares	SOLE	442 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$3.07M	20.09%	34shares	SOLE	34 / 0 / 0
LINDE PLC SHSStock	G54950103	$2.88M	18.84%	7shares	SOLE	7 / 0 / 0
FMC CORP COM NEWStock	302491303	$2.71M	17.76%	43shares	SOLE	43 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$2.70M	17.69%	7shares	SOLE	7 / 0 / 0
ABBOTT LABS COMStock	002824100	$2.31M	15.14%	21shares	SOLE	21 / 0 / 0
GENUINE PARTS CO COMStock	372460105	$2.22M	14.52%	16shares	SOLE	16 / 0 / 0
PEPSICO INC COMStock	713448108	$2.21M	14.47%	13shares	SOLE	13 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$1.85M	12.15%	100shares	SOLE	100 / 0 / 0
PAYPAL HLDGS INC COMStock	70450Y103	$1.78M	11.67%	29shares	SOLE	29 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$1.58M	10.39%	17shares	SOLE	17 / 0 / 0
SNAP ON INC COMStock	833034101	$1.44M	9.46%	5shares	SOLE	5 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.27M	8.32%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.01M	6.59%	13shares	SOLE	13 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$987K	6.47%	12shares	SOLE	12 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$808K	5.29%	71shares	SOLE	71 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$606K	3.97%	42shares	SOLE	42 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$533K	3.49%	19shares	SOLE	19 / 0 / 0
SIRIUS XM HOLDINGS INC COMStock	82968B103	$520K	3.41%	95shares	SOLE	95 / 0 / 0
STAG INDL INC COMREIT	85254J102	$236K	1.55%	6shares	SOLE	6 / 0 / 0
PROSHARES BITCOIN STRATEGY ETFETF	74347G440	$102K	0.67%	5shares	SOLE	5 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 3, 2024

Holdings as of

March 31, 2024

Accession

0001943228-24-000002

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$15.26M

Number of Positions

182

182 reported by filer

Top 10 Concentration

612048.6%

Top 20 Concentration

825684.2%

Unique Issuers

182

By CUSIP

Avg. Position Size

$84K

Across 182 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF102999.0%

VANGUARD FTSE DEVELOPED MARKETS ETF88275.6%

VANGUARD REAL ESTATE ETF78484.7%

VANGUARD MID-CAP ETF75362.3%

VANGUARD SMALL-CAP ETF72944.3%