Location: New York, NY
CIK: 0000911927 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 227,099 | $11.42M | 5.8% | $50.28 | $48.72 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 294,218 | $9.718M | 4.9% | $33.03 | $27.31 | +21.0% | EM EX ST-OWNED | 97717X578 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,353 | $8.721M | 4.4% | $96.52 | $72.79 | +32.6% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 104,544 | $8.671M | 4.4% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,995 | $7.029M | 3.6% | $71.73 | $60.20 | +19.2% | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 131,134 | $6.932M | 3.5% | $52.86 | $43.33 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 17,996 | $5.794M | 2.9% | $321.94 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| FREL | FIDELITY COVINGTON TRUST | 192,224 | $5.667M | 2.9% | $29.48 | $24.01 | +22.8% | MSCI RL EST ETF | 316092857 |
| COWZ | PACER FDS TR | 95,877 | $5.545M | 2.8% | $57.83 | $53.01 | +9.1% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 104,749 | $5.355M | 2.7% | $51.12 | $49.47 | +3.3% | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 70,738 | $4.695M | 2.4% | $66.37 | $60.64 | +9.5% | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 53,833 | $4.524M | 2.3% | $84.04 | $63.24 | +32.9% | MORNINGSTAR GRWT | 464287119 |
| COMB | GRANITESHARES ETF TR | 210,975 | $4.323M | 2.2% | $20.49 | $20.64 | -0.7% | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 51,818 | $4.165M | 2.1% | $80.37 * | $22.54 | +18.9% | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 46,647 | $4.118M | 2.1% | $88.28 | $73.80 | +19.6% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 32,465 | $3.819M | 1.9% | $117.62 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| FNDF | SCHWAB STRATEGIC TR | 100,083 | $3.74M | 1.9% | $37.37 | $33.91 | +10.2% | FUNDAMENTAL INTL | 808524755 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 141,217 | $3.532M | 1.8% | $25.01 | $23.44 | +6.7% | FRANKLIN DYN MUN | 35473P868 |
| EFG | ISHARES TR | 31,157 | $3.354M | 1.7% | $107.65 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| BCI | ABRDN ETFS | 161,484 | $3.301M | 1.7% | $20.44 | $20.59 | -0.7% | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 15,782 | $3.169M | 1.6% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 69,529 | $3.109M | 1.6% | $44.71 | $42.18 | +6.0% | YIELD ENHANCD US | 97717X511 |
| VOT | VANGUARD INDEX FDS | 12,761 | $3.107M | 1.6% | $243.47 | $202.23 | +20.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 18,232 | $3.057M | 1.6% | $167.67 | $134.78 | +24.4% | MCAP VL IDXVIP | 922908512 |
| PZT | INVESCO EXCH TRADED FD TR II | 126,154 | $2.946M | 1.5% | $23.35 | $23.02 | +1.4% | NY AMT FRE MUN | 46138E529 |
| BND | VANGUARD BD INDEX FDS | 38,203 | $2.869M | 1.5% | $75.11 | $71.78 | +4.6% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 36,133 | $2.843M | 1.4% | $78.69 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 115,038 | $2.792M | 1.4% | $24.27 | $24.03 | +1.0% | SENIOR LOAN ETF | 35473P595 |
| VBK | VANGUARD INDEX FDS | 10,065 | $2.691M | 1.4% | $267.37 | $220.34 | +21.3% | SML CP GRW ETF | 922908595 |
| ICOW | PACER FDS TR | 84,769 | $2.681M | 1.4% | $31.63 | $30.11 | +5.0% | DEVELOPED MRKT | 69374H873 |
| EFV | ISHARES TR | 41,253 | $2.373M | 1.2% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 16,675 | $2.326M | 1.2% | $139.49 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 33,172 | $2.246M | 1.1% | $67.70 | $57.12 | +18.5% | EAFE SML CP ETF | 464288273 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,494 | $2.08M | 1.1% | $92.46 | $78.64 | +17.6% | SMLCP 600 VAL | 921932778 |
| SLYG | SPDR SER TR | 21,655 | $2.016M | 1.0% | $93.11 | $75.60 | +23.2% | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 18,863 | $1.818M | 0.9% | $96.38 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 17,553 | $1.71M | 0.9% | $97.42 | $79.51 | +22.5% | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 18,085 | $1.587M | 0.8% | $87.74 | $70.15 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 28,665 | $1.526M | 0.8% | $53.22 * | $47.96 | +6.8% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,539 | $1.497M | 0.8% | $423.09 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 13,006 | $1.469M | 0.7% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,007 | $1.437M | 0.7% | $95.73 | $79.32 | +20.7% | MIDCP 400 VAL | 921932844 |
| SCHC | SCHWAB STRATEGIC TR | 37,248 | $1.435M | 0.7% | $38.53 | $34.39 | +12.0% | INTL SCEQT ETF | 808524888 |
| CALF | PACER FDS TR | 30,088 | $1.4M | 0.7% | $46.52 | $43.52 | +6.9% | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 3,708 | $1.392M | 0.7% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 10,059 | $1.221M | 0.6% | $121.40 * | $83.71 | +38.5% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 29,039 | $1.199M | 0.6% | $41.28 | $34.01 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 5,113 | $1.191M | 0.6% | $233.01 | $182.81 | +26.7% | COM | 037833100 |
| SLYV | SPDR SER TR | 13,370 | $1.161M | 0.6% | $86.82 | $74.29 | +16.9% | S&P 600 SMCP VAL | 78464A300 |
| HAUZ | DBX ETF TR | 48,129 | $1.125M | 0.6% | $23.38 | $20.98 | +11.5% | XTRACK INTL REAL | 233051846 |
| IAGG | ISHARES TR | 21,224 | $1.1M | 0.6% | $51.82 | $49.42 | +4.9% | CORE INTL AGGR | 46435G672 |
| MDYV | SPDR SER TR | 13,171 | $1.047M | 0.5% | $79.46 | $66.99 | +18.6% | S&P 400 MDCP VAL | 78464A839 |
| BAR | GRANITESHARES GOLD TR | 38,334 | $996K | 0.5% | $25.97 | $19.56 | +32.8% | SHS BEN INT | 38748G101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,486 | $930K | 0.5% | $207.26 | $164.01 | +26.4% | VNG RUS2000GRW | 92206C623 |
| CEMB | ISHARES INC | 19,779 | $910K | 0.5% | $46.00 | $42.56 | +8.1% | JP MRG EM CRP BD | 464286251 |
| AMZN | AMAZON COM INC | 4,598 | $857K | 0.4% | $186.33 | $141.06 | +32.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 16,447 | $839K | 0.4% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 23,920 | $760K | 0.4% | $31.76 | $26.75 | +18.7% | S&P INTL QULTY | 46138E214 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,072 | $673K | 0.3% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 2,688 | $673K | 0.3% | $250.43 | $208.58 | +19.0% | COM | 929160109 |
| EMB | ISHARES TR | 7,177 | $672K | 0.3% | $93.58 | $84.22 | +11.1% | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 8,579 | $632K | 0.3% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,400 | $619K | 0.3% | $114.63 | $91.59 | +25.2% | MIDCP 400 GRTH | 921932869 |
| IJJ | ISHARES TR | 4,881 | $603K | 0.3% | $123.62 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,474 | $566K | 0.3% | $384.01 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,139 | $523K | 0.3% | $46.91 | $39.98 | +17.3% | GLB EX US ETF | 922042676 |
| IJK | ISHARES TR | 5,406 | $497K | 0.3% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 1,139 | $490K | 0.2% | $430.30 | $352.61 | +20.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,056 | $488K | 0.2% | $237.17 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,059 | $476K | 0.2% | $117.23 * | $97.59 | +14.9% | COM | 30231G102 |
| KO | COCA COLA CO | 6,265 | $450K | 0.2% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 10,470 | $417K | 0.2% | $39.82 | $29.27 | +36.1% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $400K | 0.2% | $460.31 | $351.65 | +30.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 3,469 | $361K | 0.2% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,379 | $361K | 0.2% | $261.63 | $236.42 | +10.7% | COM | 88160R101 |
| IWP | ISHARES TR | 3,072 | $360K | 0.2% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 2,553 | $345K | 0.2% | $135.07 | $111.44 | +21.2% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 3,853 | $340K | 0.2% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| NULG | NUSHARES ETF TR | 4,094 | $338K | 0.2% | $82.63 | $64.29 | +28.5% | NUVEEN ESG LRGCP | 67092P201 |
| EFAX | SPDR INDEX SHS FDS | 7,239 | $317K | 0.2% | $43.74 | $36.42 | +20.1% | MSCI EAFE FS ETF | 78470E106 |
| SUSC | ISHARES TR | 12,475 | $297K | 0.2% | $23.79 | $22.96 | +3.6% | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 1,114 | $294K | 0.1% | $263.85 * | $53.56 | +23.1% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,591 | $289K | 0.1% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 2,377 | $289K | 0.1% | $121.42 | $97.92 | +24.0% | COM | 67066G104 |
| GRNB | VANECK ETF TRUST | 11,708 | $287K | 0.1% | $24.54 | $23.50 | +4.4% | GREEN BOND ETF | 92189F171 |
| SPSM | SPDR SER TR | 6,176 | $281K | 0.1% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 960 | $272K | 0.1% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| ILCV | ISHARES TR | 3,200 | $263K | 0.1% | $82.20 | $66.19 | +24.2% | MORNINGSTAR VALU | 464288109 |
| SCHM | SCHWAB STRATEGIC TR | 2,858 | $237K | 0.1% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| NULV | NUSHARES ETF TR | 5,683 | $237K | 0.1% | $41.72 | $36.89 | +13.1% | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 1,281 | $212K | 0.1% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 12,654 | $186K | 0.1% | $14.69 | $14.07 | +4.4% | GL CLEAN ENE ETF | 464288224 |