Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 214,393 | $10.55M | 5.7% | $49.19 | $48.70 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 118,818 | $8.692M | 4.7% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| XSOE | WISDOMTREE TR | 292,233 | $8.609M | 4.6% | $29.46 | $27.31 | +7.9% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 92,617 | $8.027M | 4.3% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,188 | $6.665M | 3.6% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 125,743 | $6.3M | 3.4% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 18,723 | $5.366M | 2.9% | $286.60 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| FREL | FIDELITY COVINGTON TRUST | 189,758 | $4.951M | 2.7% | $26.09 | $24.00 | +8.7% | MSCI RL EST ETF | 316092857 |
| COWZ | PACER FDS TR | 81,654 | $4.745M | 2.5% | $58.11 | $52.53 | +10.6% | US CASH COWS 100 | 69374H881 |
| QHY | WISDOMTREE TR | 94,952 | $4.302M | 2.3% | $45.31 | $43.78 | +3.5% | US HGH YLD CORP | 97717X172 |
| VWOB | VANGUARD WHITEHALL FDS | 66,411 | $4.24M | 2.3% | $63.85 | $60.43 | +5.7% | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 55,527 | $4.191M | 2.3% | $75.48 | $63.24 | +19.4% | MORNINGSTAR GRWT | 464287119 |
| VTEB | VANGUARD MUN BD FDS | 82,728 | $4.186M | 2.2% | $50.60 | $49.29 | +2.7% | TAX EXEMPT BD | 922907746 |
| COMB | GRANITESHARES ETF TR | 202,222 | $4.018M | 2.2% | $19.87 | $20.70 | -4.0% | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 52,775 | $4.01M | 2.2% | $75.98 * | $22.54 | +12.4% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 46,906 | $3.824M | 2.1% | $81.53 | $73.71 | +10.6% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 106,536 | $3.794M | 2.0% | $35.61 | $33.91 | +5.0% | SCHWB FDT INT LG | 808524755 |
| HDV | ISHARES TR | 33,566 | $3.699M | 2.0% | $110.21 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 135,075 | $3.313M | 1.8% | $24.53 | $23.39 | +4.9% | FRANKLIN DYN MUN | 35473P868 |
| EFG | ISHARES TR | 31,244 | $3.243M | 1.7% | $103.79 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 157,941 | $3.122M | 1.7% | $19.77 | $20.59 | -4.0% | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 16,148 | $3.098M | 1.7% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 71,014 | $3.082M | 1.7% | $43.40 | $42.18 | +2.9% | YIELD ENHANCD US | 97717X511 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 117,617 | $2.881M | 1.5% | $24.50 | $24.03 | +1.9% | SENIOR LOAN ETF | 35473P595 |
| VOT | VANGUARD INDEX FDS | 12,114 | $2.856M | 1.5% | $235.79 | $200.68 | +17.5% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 37,252 | $2.856M | 1.5% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| PZT | INVESCO EXCH TRADED FD TR II | 123,761 | $2.851M | 1.5% | $23.04 | $23.02 | +0.1% | NY AMT FRE MUN | 46138E529 |
| VOE | VANGUARD INDEX FDS | 17,927 | $2.795M | 1.5% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 9,269 | $2.417M | 1.3% | $260.72 | $217.59 | +19.8% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 17,664 | $2.309M | 1.2% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 42,328 | $2.303M | 1.2% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| ICOW | PACER FDS TR | 69,669 | $2.226M | 1.2% | $31.95 | $29.84 | +7.1% | DEVELOPED MRKT | 69374H873 |
| SCZ | ISHARES TR | 33,482 | $2.12M | 1.1% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,681 | $2.005M | 1.1% | $88.42 | $78.64 | +12.4% | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 20,593 | $1.796M | 1.0% | $87.23 | $75.02 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 19,049 | $1.769M | 0.9% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 24,306 | $1.765M | 0.9% | $72.63 | $71.12 | +2.1% | TOTAL BND MRKT | 921937835 |
| MDYG | SPDR SER TR | 18,203 | $1.589M | 0.9% | $87.29 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,726 | $1.482M | 0.8% | $397.73 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 17,043 | $1.474M | 0.8% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 13,112 | $1.428M | 0.8% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 28,237 | $1.409M | 0.8% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| IWF | ISHARES TR | 4,064 | $1.37M | 0.7% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,061 | $1.368M | 0.7% | $90.80 | $79.32 | +14.5% | MIDCP 400 VAL | 921932844 |
| SCHC | SCHWAB STRATEGIC TR | 37,180 | $1.331M | 0.7% | $35.80 | $34.39 | +4.1% | INTL SCEQT ETF | 808524888 |
| CALF | PACER FDS TR | 23,490 | $1.155M | 0.6% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHS FDS | 29,687 | $1.074M | 0.6% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 21,491 | $1.073M | 0.6% | $49.95 | $49.42 | +1.1% | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 12,736 | $1.057M | 0.6% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 6,074 | $1.042M | 0.6% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 10,024 | $918K | 0.5% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,660 | $918K | 0.5% | $197.08 | $164.01 | +20.2% | VNG RUS2000GRW | 92206C623 |
| MDYV | SPDR SER TR | 11,879 | $903K | 0.5% | $76.00 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| CEMB | ISHARES INC | 19,762 | $879K | 0.5% | $44.48 | $42.52 | +4.6% | JP MRG EM CRP BD | 464286251 |
| AMZN | AMAZON COM INC | 4,780 | $862K | 0.5% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| HAUZ | DBX ETF TR | 39,692 | $859K | 0.5% | $21.65 | $20.95 | +3.3% | XTRACK INTL REAL | 233051846 |
| BAR | GRANITESHARES GOLD TR | 37,926 | $833K | 0.4% | $21.96 | $19.56 | +12.3% | SHS BEN INT | 38748G101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 25,123 | $771K | 0.4% | $30.67 | $26.75 | +14.7% | S&P INTL QULTY | 46138E214 |
| VMC | VULCAN MATLS CO | 2,688 | $734K | 0.4% | $272.92 | $208.58 | +29.2% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 16,447 | $717K | 0.4% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| EMB | ISHARES TR | 7,296 | $654K | 0.4% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,652 | $641K | 0.3% | $113.45 | $91.59 | +23.9% | MIDCP 400 GRTH | 921932869 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $601K | 0.3% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,210 | $599K | 0.3% | $42.14 | $39.98 | +5.4% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,070 | $588K | 0.3% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 4,891 | $579K | 0.3% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,500 | $516K | 0.3% | $344.23 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 5,406 | $493K | 0.3% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,139 | $489K | 0.3% | $228.62 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,059 | $472K | 0.3% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,091 | $459K | 0.2% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| IWR | ISHARES TR | 5,031 | $423K | 0.2% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 6,844 | $419K | 0.2% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 3,960 | $367K | 0.2% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $365K | 0.2% | $420.57 | $350.99 | +19.8% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 3,089 | $353K | 0.2% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 10,854 | $343K | 0.2% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 7,361 | $317K | 0.2% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 1,254 | $313K | 0.2% | $249.81 * | $53.56 | +16.6% | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 4,094 | $312K | 0.2% | $76.28 | $64.29 | +18.6% | NUVEEN ESG LRGCP | 67092P201 |
| EFAX | SPDR INDEX SHS FDS | 7,318 | $304K | 0.2% | $41.59 | $36.42 | +14.2% | MSCI EAFE FS ETF | 78470E106 |
| DVY | ISHARES TR | 2,366 | $291K | 0.2% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,722 | $277K | 0.1% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,044 | $271K | 0.1% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SUSC | ISHARES TR | 11,663 | $268K | 0.1% | $22.99 | $22.93 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| ILCV | ISHARES TR | 3,200 | $246K | 0.1% | $76.86 | $66.19 | +16.1% | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 1,390 | $244K | 0.1% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 260 | $235K | 0.1% | $903.80 * | $72.44 | +24.7% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 2,879 | $234K | 0.1% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| NULV | NUSHARES ETF TR | 5,342 | $208K | 0.1% | $38.86 | $36.71 | +5.8% | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 12,187 | $170K | 0.1% | $13.98 | $14.07 | -0.6% | GL CLEAN ENE ETF | 464288224 |