Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 128,755 | $20.75M | 10.4% | $161.19 | $130.64 | +23.4% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR PORTFOLIO ⚠ | 186,048 | $11.35M | 5.7% | $61.01 | $53.05 | +15.0% | MF Closed and MF Open | 78464A409 |
| SPYG | SPDR SER TR ⚠ | 182,585 | $11.14M | 5.6% | $61.01 | $53.05 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,592 | $9.729M | 4.9% | $75.66 | $80.23 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,889 | $7.465M | 3.7% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 49,348 | $6.948M | 3.5% | $140.80 | $131.34 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 43,759 | $6.055M | 3.0% | $138.38 | $142.13 | -2.6% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 69,580 | $5.223M | 2.6% | $75.07 | $79.30 | -5.3% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 21,153 | $5.133M | 2.6% | $242.66 | $253.97 | -4.5% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 65,625 | $4.77M | 2.4% | $72.69 | $73.14 | -0.6% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 85,821 | $4.108M | 2.1% | $47.87 | $46.94 | +2.0% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES CORE ⚠ | 7,329 | $3.266M | 1.6% | $445.69 | $391.83 | +13.8% | MF Closed and MF Open | 464287200 |
| IVW | ISHARES TR | 45,568 | $3.212M | 1.6% | $70.48 | $61.57 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 28,063 | $3.18M | 1.6% | $113.30 | $103.97 | +9.0% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR ⚠ | 7,074 | $3.153M | 1.6% | $445.72 | $391.83 | +13.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD ⚠ | 17,158 | $3.059M | 1.5% | $178.27 | $178.90 | -0.4% | Common Stock | 78463V107 |
| EFG | ISHARES TR | 29,729 | $2.836M | 1.4% | $95.41 | $83.90 | +13.7% | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 15,478 | $2.691M | 1.3% | $173.86 * | $64.32 | +35.2% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 12,381 | $2.548M | 1.3% | $205.77 | $216.11 | -4.8% | MCAP GR IDXVIP | 922908538 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,724 | $2.498M | 1.2% | $21.04 | $20.85 | +0.9% | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 18,506 | $2.456M | 1.2% | $132.73 | $119.20 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 31,036 | $2.345M | 1.2% | $75.57 | $77.00 | -1.9% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR PORTFOLIO | 40,875 | $2.13M | 1.1% | $52.11 | $49.35 | +5.6% | MF Closed and MF Open | 78464A854 |
| FLOT | ISHARES TR | 39,090 | $1.987M | 1.0% | $50.82 | $50.60 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 12,121 | $1.913M | 1.0% | $157.83 | $153.14 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES CORE ⚠ | 7,245 | $1.895M | 0.9% | $261.50 * | $47.66 | +9.7% | MF Closed and MF Open | 464287507 |
| IJH | ISHARES TR ⚠ | 6,912 | $1.807M | 0.9% | $261.49 * | $47.66 | +9.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 6,540 | $1.8M | 0.9% | $275.18 * | $62.54 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 53,271 | $1.796M | 0.9% | $33.71 | $29.49 | +14.3% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 35,822 | $1.753M | 0.9% | $48.94 | $45.79 | +6.9% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR ⚠ | 9,587 | $1.709M | 0.9% | $178.27 | $178.90 | -0.4% | GOLD SHS | 78463V107 |
| EEM | ISHARES MSCI ⚠ | 41,574 | $1.645M | 0.8% | $39.56 | $39.47 | +0.2% | MF Closed and MF Open | 464287234 |
| EEM | ISHARES TR ⚠ | 40,998 | $1.622M | 0.8% | $39.56 | $39.47 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES CORE ⚠ | 21,445 | $1.448M | 0.7% | $67.50 | $67.82 | -0.5% | MF Closed and MF Open | 46432F842 |
| IEFA | ISHARES TR ⚠ | 21,357 | $1.442M | 0.7% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM ⚠ | 10,111 | $1.318M | 0.7% | $130.36 | $119.53 | +9.1% | Common Stock | 023135106 |
| AAPL | APPLE INC | 6,541 | $1.269M | 0.6% | $193.97 | $133.80 | +43.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,793 | $1.191M | 0.6% | $46.18 | $45.30 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 9,805 | $1.052M | 0.5% | $107.32 | $88.20 | +21.7% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC ⚠ | 7,891 | $1.029M | 0.5% | $130.36 | $119.53 | +9.1% | COM | 023135106 |
| VCIT | VANGUARD INTERMEDIATE ⚠ | 12,657 | $1M | 0.5% | $79.03 | $79.46 | -0.5% | MF Closed and MF Open | 92206C870 |
| IJK | ISHARES TR | 13,317 | $999K | 0.5% | $75.00 | $68.99 | +8.7% | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 12,561 | $993K | 0.5% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 13,154 | $976K | 0.5% | $74.17 | $68.03 | +9.0% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 10,226 | $964K | 0.5% | $94.28 | $81.20 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| SPMD | SPDR PORTFOLIO | 19,873 | $912K | 0.5% | $45.89 | $43.69 | +5.0% | MF Closed and MF Open | 78464A847 |
| GCOW | PACER GLOBAL | 27,494 | $911K | 0.5% | $33.15 | $33.56 | -1.2% | MF Closed and MF Open | 69374H709 |
| EFA | ISHARES MSCI ⚠ | 11,880 | $861K | 0.4% | $72.50 | $74.23 | -2.3% | MF Closed and MF Open | 464287465 |
| PFF | ISHARES TR | 27,608 | $854K | 0.4% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 9,760 | $845K | 0.4% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR ⚠ | 11,496 | $833K | 0.4% | $72.50 | $74.23 | -2.3% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR PORTFOLIO | 19,142 | $827K | 0.4% | $43.20 | $41.30 | +4.6% | MF Closed and MF Open | 78464A508 |
| MBB | ISHARES TR | 8,775 | $818K | 0.4% | $93.26 | $94.05 | -0.8% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 10,082 | $818K | 0.4% | $81.17 * | $20.68 | +96.2% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 12,235 | $796K | 0.4% | $65.08 | $60.74 | +7.1% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES CORE ⚠ | 16,144 | $796K | 0.4% | $49.29 | $48.84 | +0.9% | MF Closed and MF Open | 46434G103 |
| IEMG | ISHARES INC ⚠ | 16,103 | $794K | 0.4% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES CORE ⚠ | 7,951 | $779K | 0.4% | $97.95 | $113.78 | -13.9% | MF Closed and MF Open | 464287226 |
| SHM | SPDR SER TR | 16,450 | $774K | 0.4% | $47.05 | $48.86 | -3.7% | NUVEEN BLMBRG SH | 78468R739 |
| AGG | ISHARES TR ⚠ | 7,886 | $772K | 0.4% | $97.95 | $113.78 | -13.9% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP ⚠ | 1,736 | $734K | 0.4% | $423.02 * | $18.81 | +124.8% | Common Stock | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 14,200 | $713K | 0.4% | $50.22 | $53.09 | -5.4% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES 20 ⚠ | 6,923 | $713K | 0.4% | $102.94 | $103.73 | -0.8% | MF Closed and MF Open | 464287432 |
| NVDA | NVIDIA CORPORATION ⚠ | 1,671 | $707K | 0.4% | $423.02 * | $18.81 | +124.8% | COM | 67066G104 |
| LQD | ISHARES TR | 6,453 | $698K | 0.3% | $108.14 | $129.13 | -16.3% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR ⚠ | 6,456 | $665K | 0.3% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,661 | $653K | 0.3% | $23.60 | $25.84 | -8.7% | NATL AMT MUNI | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 9,943 | $651K | 0.3% | $65.44 * | $32.39 | +1.0% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,844 | $628K | 0.3% | $340.54 | $226.93 | +47.3% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 12,032 | $618K | 0.3% | $51.34 | $58.00 | -11.5% | HIGH YLD MUNIETF | 92189H409 |
| IJR | ISHARES CORE ⚠ | 5,769 | $575K | 0.3% | $99.66 | $87.76 | +13.5% | MF Closed and MF Open | 464287804 |
| IJJ | ISHARES TR | 5,259 | $563K | 0.3% | $107.13 | $84.34 | +27.0% | S&P MC 400VL ETF | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,470 | $561K | 0.3% | $48.88 | $57.37 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P ⚠ | 1,253 | $555K | 0.3% | $442.97 | $404.88 | +9.5% | MF Closed and MF Open | 78462F103 |
| IJR | ISHARES TR ⚠ | 5,395 | $538K | 0.3% | $99.66 | $87.76 | +13.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,426 | $527K | 0.3% | $369.44 | $320.27 | +15.3% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $518K | 0.3% | $517810.00 | $497809.40 | +4.0% | Common Stock | 084670108 |
| SNA | SNAP ON INC | 1,789 | $516K | 0.3% | $288.19 * | $191.75 | +40.7% | COM | 833034101 |
| IWM | ISHARES RUSSELL ⚠ | 2,606 | $488K | 0.2% | $187.30 | $182.80 | +2.4% | MF Closed and MF Open | 464287655 |
| PEP | PEPSICO INC | 2,627 | $487K | 0.2% | $185.22 * | $121.65 | +39.8% | COM | 713448108 |
| IWM | ISHARES TR ⚠ | 2,585 | $484K | 0.2% | $187.27 | $182.80 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,719 | $477K | 0.2% | $40.68 | $48.02 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $442K | 0.2% | $8.54 | $6.17 | +38.3% | CL A | 98956A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,901 | $433K | 0.2% | $227.60 * | $191.21 | +12.6% | COM | 446413106 |
| RL | RALPH LAUREN CORP | 3,429 | $423K | 0.2% | $123.30 * | $97.93 | +20.9% | CL A | 751212101 |
| TPR | TAPESTRY INC | 9,588 | $410K | 0.2% | $42.80 * | $32.49 | +23.2% | COM | 876030107 |
| XLY | SELECT SECTOR SPDR TR | 2,402 | $408K | 0.2% | $169.81 * | $75.85 | +11.9% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 1,168 | $398K | 0.2% | $341.00 | $324.46 | +5.1% | Common Stock | 084670702 |
| GIS | GENERAL MLS INC | 5,002 | $384K | 0.2% | $76.70 * | $60.90 | +14.2% | COM | 370334104 |
| CVX | CHEVRON CORP ⚠ | 2,402 | $378K | 0.2% | $157.32 * | $126.80 | +11.4% | Common Stock | 166764100 |
| PFE | PFIZER INC | 10,085 | $370K | 0.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| XLRE | SELECT SECTOR ⚠ | 9,568 | $361K | 0.2% | $37.69 | $45.20 | -16.6% | MF Closed and MF Open | 81369Y860 |
| USMV | ISHARES TR | 4,806 | $357K | 0.2% | $74.33 | $77.43 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 4,310 | $357K | 0.2% | $82.87 * | $35.15 | +17.9% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR ⚠ | 9,464 | $357K | 0.2% | $37.69 | $45.20 | -16.6% | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 300 | $355K | 0.2% | $1184.60 | $1257.74 | -5.8% | Common Stock | 58733R102 |
| SAP | SAP SE | 2,534 | $347K | 0.2% | $136.81 | $100.11 | +36.7% | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 1,360 | $337K | 0.2% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 8,010 | $333K | 0.2% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW ⚠ | 2,099 | $330K | 0.2% | $157.35 * | $126.80 | +11.4% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 8,276 | $319K | 0.2% | $38.58 * | $27.52 | +26.9% | COM | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,499 | $307K | 0.2% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| CE | CELANESE CORP DEL | 2,632 | $305K | 0.2% | $115.80 * | $94.90 | +18.0% | COM | 150870103 |
| NUE | NUCOR CORP | 1,850 | $303K | 0.2% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| CVS | CVS HEALTH ⚠ | 4,264 | $295K | 0.1% | $69.13 * | $69.69 | -10.2% | Common Stock | 126650100 |
| CSCO | CISCO SYSTEMS ⚠ | 5,684 | $294K | 0.1% | $51.74 * | $41.39 | +15.7% | Common Stock | 17275R102 |
| CVS | CVS HEALTH CORP ⚠ | 4,222 | $292K | 0.1% | $69.13 * | $69.69 | -10.2% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,603 | $288K | 0.1% | $110.69 * | $81.21 | +25.4% | COM | 83088M102 |
| GD | GENERAL DYNAMICS ⚠ | 1,317 | $283K | 0.1% | $215.11 * | $204.58 | -0.2% | Common Stock | 369550108 |
| CSCO | CISCO SYS INC ⚠ | 5,458 | $282K | 0.1% | $51.74 * | $41.39 | +15.7% | COM | 17275R102 |
| LKQ | LKQ CORP | 4,842 | $282K | 0.1% | $58.27 * | $51.55 | +5.0% | COM | 501889208 |
| CMI | CUMMINS INC | 1,148 | $281K | 0.1% | $245.16 * | $196.44 | +17.8% | COM | 231021106 |
| XOM | EXXON MOBIL ⚠ | 2,599 | $279K | 0.1% | $107.25 * | $97.13 | +1.2% | Common Stock | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,572 | $278K | 0.1% | $16.80 * | $14.82 | +5.9% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,786 | $273K | 0.1% | $72.02 * | $61.15 | +12.4% | COM | 416515104 |
| TSLA | TESLA INC | 1,040 | $272K | 0.1% | $261.77 | $199.96 | +30.9% | Common Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 611 | $271K | 0.1% | $442.99 | $404.88 | +9.5% | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 8,020 | $270K | 0.1% | $33.72 * | $30.26 | -2.8% | COM | 205887102 |
| AMD | ADVANCED MICRO ⚠ | 2,345 | $267K | 0.1% | $113.91 | $81.96 | +39.0% | Common Stock | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $266K | 0.1% | $718.54 | $629.00 | +13.6% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,505 | $266K | 0.1% | $75.84 * | $62.97 | +10.0% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 7,774 | $264K | 0.1% | $33.92 * | $29.87 | +7.4% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 769 | $262K | 0.1% | $341.00 | $324.46 | +5.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 642 | $261K | 0.1% | $407.13 | $386.83 | +5.3% | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 930 | $261K | 0.1% | $280.60 * | $220.56 | +21.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 2,285 | $260K | 0.1% | $113.91 | $81.96 | +39.0% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP ⚠ | 1,176 | $253K | 0.1% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 7,521 | $252K | 0.1% | $33.51 * | $27.58 | +12.8% | COM NEW | 962166104 |
| IJS | ISHARES TR | 2,621 | $249K | 0.1% | $95.10 | $72.96 | +30.3% | SP SMCP600VL ETF | 464287879 |
| UGI | UGI CORP NEW | 9,121 | $246K | 0.1% | $26.97 | $41.11 | -34.4% | COM | 902681105 |
| EEMV | ISHARES INC | 4,378 | $241K | 0.1% | $54.99 | $61.43 | -10.5% | MSCI EMERG MRKT | 464286533 |
| GE | GENERAL ELECTRIC | 2,180 | $239K | 0.1% | $109.85 * | $79.83 | +8.3% | Common Stock | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 2,669 | $236K | 0.1% | $88.48 * | $91.73 | -6.2% | COM | 525327102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,780 | $217K | 0.1% | $45.42 | $44.85 | +1.3% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP ⚠ | 1,933 | $207K | 0.1% | $107.25 * | $97.13 | +1.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 2,113 | $202K | 0.1% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| QYLD | GLOBAL X | 11,326 | $201K | 0.1% | $17.75 | $17.45 | +1.7% | MF Closed and MF Open | 37954Y483 |
| T | AT&T INC | 12,089 | $193K | 0.1% | $15.95 * | $15.38 | -9.9% | COM | 00206R102 |