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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 221,147 | $10.76M | 5.7% | $48.67 | $48.70 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 295,040 | $9.037M | 4.8% | $30.63 | $27.31 | +12.2% | EM EX ST-OWNED | 97717X578 |
| SPYG | SPDR SER TR | 109,681 | $8.789M | 4.6% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,460 | $8.486M | 4.5% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 99,945 | $6.491M | 3.4% | $64.95 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 130,472 | $6.359M | 3.4% | $48.74 | $43.33 | +12.5% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 18,146 | $5.701M | 3.0% | $314.20 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 101,470 | $5.085M | 2.7% | $50.11 | $49.43 | +1.4% | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 89,709 | $4.888M | 2.6% | $54.49 | $52.80 | +3.2% | US CASH COWS 100 | 69374H881 |
| FREL | FIDELITY COVINGTON TRUST | 192,809 | $4.886M | 2.6% | $25.34 | $24.01 | +5.5% | MSCI RL EST ETF | 316092857 |
| QHY | WISDOMTREE TR | 101,296 | $4.518M | 2.4% | $44.60 | $43.84 | +1.7% | US HGH YLD CORP | 97717X172 |
| ILCG | ISHARES TR | 55,125 | $4.488M | 2.4% | $81.41 | $63.24 | +28.7% | MORNINGSTAR GRWT | 464287119 |
| VWOB | VANGUARD WHITEHALL FDS | 68,753 | $4.325M | 2.3% | $62.91 | $60.52 | +3.9% | EM MK GOV BD ETF | 921946885 |
| COMB | GRANITESHARES ETF TR | 197,753 | $4.026M | 2.1% | $20.36 | $20.70 | -1.6% | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 52,809 | $3.912M | 2.1% | $74.08 * | $22.54 | +9.6% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 47,600 | $3.869M | 2.0% | $81.28 | $73.80 | +10.1% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 33,636 | $3.656M | 1.9% | $108.70 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| FNDF | SCHWAB STRATEGIC TR | 102,701 | $3.598M | 1.9% | $35.03 | $33.91 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 138,403 | $3.377M | 1.8% | $24.40 | $23.42 | +4.2% | FRANKLIN DYN MUN | 35473P868 |
| BCI | ABRDN ETFS | 162,810 | $3.31M | 1.7% | $20.33 | $20.59 | -1.2% | BBRG ALL COMD K1 | 003261104 |
| EFG | ISHARES TR | 31,244 | $3.196M | 1.7% | $102.30 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| AGGY | WISDOMTREE TR | 70,842 | $3.043M | 1.6% | $42.96 | $42.18 | +1.8% | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 16,255 | $2.967M | 1.6% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| PZT | INVESCO EXCH TRADED FD TR II | 127,216 | $2.921M | 1.5% | $22.96 | $23.02 | -0.2% | NY AMT FRE MUN | 46138E529 |
| VOT | VANGUARD INDEX FDS | 12,406 | $2.848M | 1.5% | $229.56 | $201.36 | +14.0% | MCAP GR IDXVIP | 922908538 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 116,389 | $2.841M | 1.5% | $24.41 | $24.03 | +1.6% | SENIOR LOAN ETF | 35473P595 |
| BSV | VANGUARD BD INDEX FDS | 36,211 | $2.777M | 1.5% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 18,425 | $2.772M | 1.5% | $150.43 | $134.78 | +11.6% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 9,724 | $2.432M | 1.3% | $250.13 | $219.08 | +14.2% | SML CP GRW ETF | 922908595 |
| ICOW | PACER FDS TR | 76,409 | $2.32M | 1.2% | $30.36 | $30.03 | +1.1% | DEVELOPED MRKT | 69374H873 |
| IJT | ISHARES TR | 17,273 | $2.218M | 1.2% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 41,652 | $2.209M | 1.2% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 30,506 | $2.198M | 1.2% | $72.05 | $71.22 | +1.2% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 33,376 | $2.057M | 1.1% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,681 | $1.898M | 1.0% | $83.67 | $78.64 | +6.4% | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 21,324 | $1.831M | 1.0% | $85.86 | $75.38 | +13.9% | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 18,954 | $1.674M | 0.9% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 18,450 | $1.545M | 0.8% | $83.76 | $79.51 | +5.3% | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 18,071 | $1.519M | 0.8% | $84.06 | $70.15 | +19.8% | S&P 400 MDCP GRW | 78464A821 |
| LQD | ISHARES TR | 13,201 | $1.414M | 0.7% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,563 | $1.393M | 0.7% | $391.10 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 3,707 | $1.351M | 0.7% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 28,299 | $1.344M | 0.7% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 37,395 | $1.33M | 0.7% | $35.58 | $34.39 | +3.5% | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,035 | $1.317M | 0.7% | $87.57 | $79.32 | +10.4% | MIDCP 400 VAL | 921932844 |
| AAPL | APPLE INC | 6,129 | $1.291M | 0.7% | $210.63 | $182.81 | +14.4% | COM | 037833100 |
| CALF | PACER FDS TR | 26,579 | $1.158M | 0.6% | $43.56 | $43.31 | +0.6% | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHS FDS | 29,209 | $1.1M | 0.6% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 21,436 | $1.07M | 0.6% | $49.92 | $49.42 | +1.0% | CORE INTL AGGR | 46435G672 |
| SLYV | SPDR SER TR | 13,120 | $1.027M | 0.5% | $78.31 | $74.11 | +5.7% | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 10,059 | $1.019M | 0.5% | $101.33 * | $83.71 | +14.3% | COM | 718172109 |
| HAUZ | DBX ETF TR | 47,267 | $954K | 0.5% | $20.18 | $20.96 | -3.7% | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 4,879 | $943K | 0.5% | $193.25 | $141.06 | +37.0% | COM | 023135106 |
| MDYV | SPDR SER TR | 12,520 | $913K | 0.5% | $72.94 | $66.50 | +9.7% | S&P 400 MDCP VAL | 78464A839 |
| CEMB | ISHARES INC | 20,343 | $901K | 0.5% | $44.30 | $42.56 | +4.1% | JP MRG EM CRP BD | 464286251 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,602 | $879K | 0.5% | $191.03 | $164.01 | +16.5% | VNG RUS2000GRW | 92206C623 |
| BAR | GRANITESHARES GOLD TR | 37,974 | $872K | 0.5% | $22.96 | $19.56 | +17.4% | SHS BEN INT | 38748G101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,994 | $760K | 0.4% | $30.42 | $26.75 | +13.7% | S&P INTL QULTY | 46138E214 |
| MO | ALTRIA GROUP INC | 16,447 | $749K | 0.4% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 2,688 | $668K | 0.4% | $248.68 | $208.58 | +17.9% | COM | 929160109 |
| EMB | ISHARES TR | 7,251 | $642K | 0.3% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,071 | $616K | 0.3% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,587 | $612K | 0.3% | $109.54 | $91.59 | +19.6% | MIDCP 400 GRTH | 921932869 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $561K | 0.3% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| IJJ | ISHARES TR | 4,891 | $555K | 0.3% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,474 | $551K | 0.3% | $374.06 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 1,129 | $505K | 0.3% | $446.95 | $352.61 | +25.3% | COM | 594918104 |
| IJK | ISHARES TR | 5,406 | $476K | 0.3% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,592 | $470K | 0.2% | $40.57 | $39.98 | +1.5% | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 2,154 | $470K | 0.2% | $218.09 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,059 | $467K | 0.2% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| KO | COCA COLA CO | 6,844 | $436K | 0.2% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 3,792 | $382K | 0.2% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 4,580 | $371K | 0.2% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 10,854 | $368K | 0.2% | $33.93 | $29.27 | +15.9% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $357K | 0.2% | $406.84 | $351.65 | +15.7% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 3,072 | $339K | 0.2% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| NULG | NUSHARES ETF TR | 4,094 | $332K | 0.2% | $81.16 | $64.29 | +26.2% | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SER TR | 7,341 | $305K | 0.2% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| EFAX | SPDR INDEX SHS FDS | 7,318 | $298K | 0.2% | $40.79 | $36.42 | +12.0% | MSCI EAFE FS ETF | 78470E106 |
| NVDA | NVIDIA CORPORATION | 2,377 | $294K | 0.2% | $123.52 | $97.92 | +26.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,203 | $291K | 0.2% | $242.08 * | $53.56 | +13.0% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,366 | $286K | 0.2% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,418 | $281K | 0.1% | $197.88 | $236.42 | -16.3% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,714 | $276K | 0.1% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| GRNB | VANECK ETF TRUST | 11,687 | $276K | 0.1% | $23.63 | $23.50 | +0.6% | GREEN BOND ETF | 92189F171 |
| SUSC | ISHARES TR | 11,729 | $266K | 0.1% | $22.72 | $22.93 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| VTI | VANGUARD INDEX FDS | 960 | $257K | 0.1% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| ILCV | ISHARES TR | 3,200 | $244K | 0.1% | $76.32 | $66.19 | +15.3% | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 1,281 | $233K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 2,879 | $224K | 0.1% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| NULV | NUSHARES ETF TR | 5,342 | $202K | 0.1% | $37.79 | $36.71 | +2.9% | NUVEEN ESG LRGVL | 67092P300 |
| ICLN | ISHARES TR | 12,245 | $163K | 0.1% | $13.32 | $14.07 | -5.3% | GL CLEAN ENE ETF | 464288224 |