Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 6, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 204,008 | $10.07M | 5.8% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| SPYG | SPDR SER TR | 126,238 | $8.213M | 4.7% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| XSOE | WISDOMTREE TR | 271,053 | $7.828M | 4.5% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 94,656 | $7.385M | 4.2% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,016 | $6.455M | 3.7% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 125,384 | $5.847M | 3.3% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 19,947 | $5.176M | 3.0% | $259.50 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| FREL | FIDELITY COVINGTON TRUST | 171,597 | $4.573M | 2.6% | $26.65 | $23.81 | +11.9% | MSCI RL EST ETF | 316092857 |
| QHY | WISDOMTREE TR | 90,894 | $4.128M | 2.4% | $45.42 | $43.72 | +3.9% | US HGH YLD CORP | 97717X172 |
| SCHA | SCHWAB STRATEGIC TR | 56,917 | $3.99M | 2.3% | $70.10 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 62,141 | $3.961M | 2.3% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 57,571 | $3.904M | 2.2% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 112,221 | $3.785M | 2.2% | $33.73 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 46,865 | $3.718M | 2.1% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| ICOW | PACER FDS TR | 71,514 | $3.718M | 2.1% | $51.99 * | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| VTEB | VANGUARD MUN BD FDS | 69,842 | $3.565M | 2.0% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| HDV | ISHARES TR | 33,549 | $3.422M | 2.0% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| COMB | GRANITESHARES ETF TR | 168,148 | $3.267M | 1.9% | $19.43 | $20.96 | -7.3% | BBG COMMD K 1 | 38747R108 |
| AGGY | WISDOMTREE TR | 71,359 | $3.141M | 1.8% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| EFG | ISHARES TR | 31,868 | $3.086M | 1.8% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 158,205 | $3.063M | 1.7% | $19.36 | $20.59 | -6.0% | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 16,560 | $2.98M | 1.7% | $179.98 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 120,560 | $2.925M | 1.7% | $24.26 | $23.29 | +4.2% | FRANKLIN DYN MUN | 35473P868 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 119,433 | $2.901M | 1.7% | $24.29 | $24.03 | +1.1% | SENIOR LOAN ETF | 35473P595 |
| BSV | VANGUARD BD INDEX FDS | 37,564 | $2.893M | 1.7% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| PZA | INVESCO EXCH TRADED FD TR II | 123,948 | $2.866M | 1.6% | $23.12 * | $22.82 | +6.0% | NATL AMT MUNI | 46138E537 |
| VOT | VANGUARD INDEX FDS | 11,739 | $2.578M | 1.5% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 17,760 | $2.575M | 1.5% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 18,321 | $2.293M | 1.3% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 42,337 | $2.206M | 1.3% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 9,102 | $2.201M | 1.3% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 33,351 | $2.064M | 1.2% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,772 | $2.015M | 1.2% | $88.50 | $78.64 | +12.5% | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 21,093 | $1.764M | 1.0% | $83.63 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| CALF | PACER FDS TR | 55,107 | $1.722M | 1.0% | $31.24 * | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| XLB | SELECT SECTOR SPDR TR | 19,414 | $1.661M | 0.9% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 17,329 | $1.531M | 0.9% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,938 | $1.484M | 0.8% | $376.85 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 13,203 | $1.461M | 0.8% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| MDYG | SPDR SER TR | 19,303 | $1.461M | 0.8% | $75.67 | $70.15 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYSTEMS INC | 28,373 | $1.433M | 0.8% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 17,955 | $1.321M | 0.8% | $73.55 | $70.60 | +4.2% | TOTAL BND MKT | 921937835 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,096 | $1.316M | 0.8% | $87.18 | $79.32 | +9.9% | MIDCP 400 VAL | 921932844 |
| IWF | ISHARES TR | 4,323 | $1.311M | 0.7% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 35,956 | $1.254M | 0.7% | $34.89 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 6,074 | $1.169M | 0.7% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| SLYV | SPDR SER TR | 13,327 | $1.11M | 0.6% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 29,687 | $1.051M | 0.6% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 20,085 | $1M | 0.6% | $49.80 | $49.41 | +0.8% | CORE INTL AGGR | 46435G672 |
| COWZ | PACER FDS TR | 19,956 | $958K | 0.5% | $48.03 * | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 10,024 | $943K | 0.5% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| MDYV | SPDR SER TR | 12,302 | $903K | 0.5% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| CEMB | ISHARES INC | 19,983 | $882K | 0.5% | $44.13 | $42.52 | +3.8% | JPM MRG EM CRP BD | 464286251 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,761 | $874K | 0.5% | $183.56 | $164.01 | +11.9% | VNG RUS2000GRW | 92206C623 |
| DBAW | DBX ETF TR | 35,445 | $776K | 0.4% | $21.88 * | $28.92 | +4.5% | XTRACK INTL REAL | 233051820 |
| BAR | GRANITESHARES GOLD TR | 37,493 | $764K | 0.4% | $20.39 | $19.55 | +4.3% | SHS BEN INT | 38748G101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 25,501 | $729K | 0.4% | $28.59 | $26.75 | +6.9% | S&P INTL QULTY | 46138E214 |
| AMZN | AMAZON COM INC | 4,780 | $726K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 16,447 | $663K | 0.4% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| EMB | ISHARES TR | 7,434 | $662K | 0.4% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,251 | $627K | 0.4% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $621K | 0.4% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 2,688 | $610K | 0.3% | $227.01 | $208.58 | +7.3% | COM | 929160109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,955 | $585K | 0.3% | $98.23 | $91.59 | +7.2% | MIDCP 400 GRTH | 921932869 |
| IJJ | ISHARES TR | 4,900 | $559K | 0.3% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,636 | $538K | 0.3% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| VUG | VANGUARD INDEX FDS | 1,706 | $530K | 0.3% | $310.93 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,228 | $475K | 0.3% | $213.32 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,559 | $440K | 0.3% | $79.22 * | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,132 | $426K | 0.2% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,059 | $406K | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| KO | COCA-COLA CO | 6,844 | $403K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IWR | ISHARES TR | 5,135 | $399K | 0.2% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 11,354 | $352K | 0.2% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,390 | $345K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 4,011 | $333K | 0.2% | $82.96 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 3,145 | $329K | 0.2% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $327K | 0.2% | $356.70 | $350.99 | +1.6% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 7,644 | $322K | 0.2% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| EFAX | SPDR INDEX SHS FDS | 7,318 | $285K | 0.2% | $39.01 | $36.42 | +7.1% | MSCI EAFE FS ETF | 78470E106 |
| VO | VANGUARD INDEX FDS | 1,224 | $285K | 0.2% | $232.66 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,366 | $277K | 0.2% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,763 | $267K | 0.2% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| NULG | NUSHARES ETF TR | 3,766 | $262K | 0.1% | $69.47 | $63.58 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 1,044 | $248K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| GRNB | VANECK ETF TRUST | 9,518 | $227K | 0.1% | $23.83 | $22.95 | +3.8% | GREEN BOND ETF | 92189F171 |
| ILCV | ISHARES TR | 3,200 | $226K | 0.1% | $70.62 | $66.19 | +6.7% | MORNINGSTAR VALU | 464288109 |
| FNDF | SCHWAB STRATEGIC TR | 2,879 | $217K | 0.1% | $75.32 * | $32.05 | +5.2% | FUNDAMENTAL INTL | 808524755 |
| MUNI | PIMCO ETF TR | 3,852 | $203K | 0.1% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| ICLN | ISHARES TR | 10,861 | $169K | 0.1% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |