Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 221,147 | $10.76M | 5.7% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 295,040 | $9.037M | 4.8% | $28.92 | — | EM EX ST-OWNED | 97717X578 |
| SPYG | SPDR SER TR | 109,681 | $8.789M | 4.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,460 | $8.486M | 4.5% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 99,945 | $6.491M | 3.4% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 130,472 | $6.359M | 3.4% | $46.71 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 18,146 | $5.701M | 3.0% | $259.50 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 101,470 | $5.085M | 2.7% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 89,709 | $4.888M | 2.6% | $55.54 | — | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 192,809 | $4.886M | 2.6% | $26.58 | — | MSCI RL EST ETF | 316092857 |
| QHY | WISDOMTREE TR | 101,296 | $4.518M | 2.4% | $45.36 | — | US HGH YLD CORP | 97717X172 |
| ILCG | ISHARES TR | 55,125 | $4.488M | 2.4% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| VWOB | VANGUARD WHITEHALL FDS | 68,753 | $4.325M | 2.3% | $63.73 | — | EM MK GOV BD ETF | 921946885 |
| COMB | GRANITESHARES ETF TR | 197,753 | $4.026M | 2.1% | $19.50 | — | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 52,809 | $3.912M | 2.1% | $47.98 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 47,600 | $3.869M | 2.0% | $79.37 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 33,636 | $3.656M | 1.9% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| FNDF | SCHWAB STRATEGIC TR | 102,701 | $3.598M | 1.9% | $36.68 | — | FUNDAMENTAL INTL | 808524755 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 138,403 | $3.377M | 1.8% | $24.29 | — | FRANKLIN DYN MUN | 35473P868 |
| BCI | ABRDN ETFS | 162,810 | $3.31M | 1.7% | $19.39 | — | BBRG ALL COMD K1 | 003261104 |
| EFG | ISHARES TR | 31,244 | $3.196M | 1.7% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| AGGY | WISDOMTREE TR | 70,842 | $3.043M | 1.6% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 16,255 | $2.967M | 1.6% | $179.98 | — | SM CP VAL ETF | 922908611 |
| PZT | INVESCO EXCH TRADED FD TR II | 127,216 | $2.921M | 1.5% | $23.03 | — | NY AMT FRE MUN | 46138E529 |
| VOT | VANGUARD INDEX FDS | 12,406 | $2.848M | 1.5% | $220.30 | — | MCAP GR IDXVIP | 922908538 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 116,389 | $2.841M | 1.5% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| BSV | VANGUARD BD INDEX FDS | 36,211 | $2.777M | 1.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 18,425 | $2.772M | 1.5% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 9,724 | $2.432M | 1.3% | $242.49 | — | SML CP GRW ETF | 922908595 |
| ICOW | PACER FDS TR | 76,409 | $2.32M | 1.2% | $50.08 | — | DEVELOPED MRKT | 69374H873 |
| IJT | ISHARES TR | 17,273 | $2.218M | 1.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 41,652 | $2.209M | 1.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 30,506 | $2.198M | 1.2% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 33,376 | $2.057M | 1.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,681 | $1.898M | 1.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 21,324 | $1.831M | 1.0% | $83.71 | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 18,954 | $1.674M | 0.9% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 18,450 | $1.545M | 0.8% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 18,071 | $1.519M | 0.8% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 13,201 | $1.414M | 0.7% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,563 | $1.393M | 0.7% | $376.85 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 3,707 | $1.351M | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 28,299 | $1.344M | 0.7% | $47.98 | -5.6% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 37,395 | $1.33M | 0.7% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,035 | $1.317M | 0.7% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| AAPL | APPLE INC | 6,129 | $1.291M | 0.7% | $182.81 | +1.3% | COM | 037833100 |
| CALF | PACER FDS TR | 26,579 | $1.158M | 0.6% | $32.67 | — | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHS FDS | 29,209 | $1.1M | 0.6% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 21,436 | $1.07M | 0.6% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 13,120 | $1.027M | 0.5% | $83.16 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 10,059 | $1.019M | 0.5% | $83.71 | +9.1% | COM | 718172109 |
| HAUZ | DBX ETF TR | 47,267 | $954K | 0.5% | $21.41 | — | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 4,879 | $943K | 0.5% | $141.06 | +30.2% | COM | 023135106 |
| MDYV | SPDR SER TR | 12,520 | $913K | 0.5% | $73.36 | — | S&P 400 MDCP VAL | 78464A839 |
| CEMB | ISHARES INC | 20,343 | $901K | 0.5% | $44.13 | — | JP MRG EM CRP BD | 464286251 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,602 | $879K | 0.5% | $183.56 | — | VNG RUS2000GRW | 92206C623 |
| BAR | GRANITESHARES GOLD TR | 37,974 | $872K | 0.5% | $20.41 | — | SHS BEN INT | 38748G101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,994 | $760K | 0.4% | $28.59 | — | S&P INTL QULTY | 46138E214 |
| MO | ALTRIA GROUP INC | 16,447 | $749K | 0.4% | $34.81 | +12.4% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 2,688 | $668K | 0.4% | $208.58 | +22.4% | COM | 929160109 |
| EMB | ISHARES TR | 7,251 | $642K | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,071 | $616K | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,587 | $612K | 0.3% | $98.23 | — | MIDCP 400 GRTH | 921932869 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $561K | 0.3% | $64.31 | +1.3% | CL A | 609207105 |
| IJJ | ISHARES TR | 4,891 | $555K | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,474 | $551K | 0.3% | $310.93 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,129 | $505K | 0.3% | $352.61 | +18.3% | COM | 594918104 |
| IJK | ISHARES TR | 5,406 | $476K | 0.3% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,592 | $470K | 0.2% | $42.54 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 2,154 | $470K | 0.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,059 | $467K | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| KO | COCA COLA CO | 6,844 | $436K | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 3,792 | $382K | 0.2% | $33.73 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 4,580 | $371K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 10,854 | $368K | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $357K | 0.2% | $351.65 | +16.2% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 3,072 | $339K | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| NULG | NUSHARES ETF TR | 4,094 | $332K | 0.2% | $70.02 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SER TR | 7,341 | $305K | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| EFAX | SPDR INDEX SHS FDS | 7,318 | $298K | 0.2% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| NVDA | NVIDIA CORPORATION | 2,377 | $294K | 0.2% | $97.92 | +3.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,203 | $291K | 0.2% | $233.07 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,366 | $286K | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,418 | $281K | 0.1% | $236.42 | -26.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,714 | $276K | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GRNB | VANECK ETF TRUST | 11,687 | $276K | 0.1% | $23.63 | — | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 11,729 | $266K | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 960 | $257K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ILCV | ISHARES TR | 3,200 | $244K | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 1,281 | $233K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 2,879 | $224K | 0.1% | $82.96 | — | US MID-CAP ETF | 808524508 |
| NULV | NUSHARES ETF TR | 5,342 | $202K | 0.1% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 12,245 | $163K | 0.1% | $15.40 | — | GL CLEAN ENE ETF | 464288224 |