CIK: 0001842667 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $166,876
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 128,755 | $20,754 | 12.4% | $133.80 | — | — | 464287408 |
| SPYG | SPDR SER TR | 182,585 | $11,140 | 6.7% | $55.36 | — | — | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,592 | $9,729 | 5.8% | $79.50 | — | — | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,889 | $7,465 | 4.5% | $50.20 | — | — | 46641Q837 |
| IWN | ISHARES TR | 49,348 | $6,948 | 4.2% | $138.98 | — | — | 464287630 |
| VOE | VANGUARD INDEX FDS | 43,759 | $6,055 | 3.6% | $136.09 | — | — | 922908512 |
| HYG | ISHARES TR | 69,580 | $5,223 | 3.1% | $79.96 | — | — | 464288513 |
| IWO | ISHARES TR | 21,153 | $5,133 | 3.1% | $272.88 | — | — | 464287648 |
| BND | VANGUARD BD INDEX FDS | 65,625 | $4,770 | 2.9% | $72.64 | — | — | 921937835 |
| COWZ | PACER FDS TR | 85,821 | $4,108 | 2.5% | $46.84 | — | — | 69374H881 |
| IVW | ISHARES TR | 45,568 | $3,212 | 1.9% | $63.89 | — | — | 464287309 |
| DVY | ISHARES TR | 28,063 | $3,180 | 1.9% | $105.98 | — | — | 464287168 |
| IVV | ISHARES TR | 7,074 | $3,153 | 1.9% | $401.51 | — | — | 464287200 |
| EFG | ISHARES TR | 29,729 | $2,836 | 1.7% | $79.47 | — | — | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 15,478 | $2,691 | 1.6% | $135.86 | — | — | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 12,381 | $2,548 | 1.5% | $182.16 | — | — | 922908538 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,724 | $2,498 | 1.5% | $20.22 | — | — | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 18,506 | $2,456 | 1.5% | $121.22 | — | — | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 31,036 | $2,345 | 1.4% | $76.43 | — | — | 921937827 |
| SPYM | SPDR PORTFOLIO | 40,875 | $2,130 | 1.3% | $52.11 | — | — | 78464A854 |
| FLOT | ISHARES TR | 39,090 | $1,987 | 1.2% | $50.64 | — | — | 46429B655 |
| IWD | ISHARES TR | 12,121 | $1,913 | 1.1% | $155.21 | — | — | 464287598 |
| IJH | ISHARES TR | 6,912 | $1,807 | 1.1% | $242.24 | — | — | 464287507 |
| IWF | ISHARES TR | 6,540 | $1,800 | 1.1% | $266.05 | — | — | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 53,271 | $1,796 | 1.1% | $30.76 | — | — | 81369Y605 |
| EFV | ISHARES TR | 35,822 | $1,753 | 1.1% | $44.22 | — | — | 464288877 |
| GLD | SPDR GOLD TR | 9,587 | $1,709 | 1.0% | $172.02 | — | — | 78463V107 |
| EEM | ISHARES TR | 40,998 | $1,622 | 1.0% | $39.53 | — | — | 464287234 |
| IEFA | ISHARES TR | 21,357 | $1,442 | 0.9% | $67.50 | — | — | 46432F842 |
| AAPL | APPLE INC | 6,541 | $1,269 | 0.8% | $133.80 | +28.6% | — | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,793 | $1,191 | 0.7% | $45.97 | — | — | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 9,805 | $1,052 | 0.6% | $90.70 | — | — | 81369Y704 |
| AMZN | AMAZON COM INC | 7,891 | $1,029 | 0.6% | $121.02 | -5.6% | — | 023135106 |
| IJK | ISHARES TR | 13,317 | $999 | 0.6% | $72.35 | — | — | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,561 | $993 | 0.6% | $79.03 | — | — | 92206C870 |
| XLP | SELECT SECTOR SPDR TR | 13,154 | $976 | 0.6% | $68.90 | — | — | 81369Y308 |
| NOBL | PROSHARES TR | 10,226 | $964 | 0.6% | $82.41 | — | — | 74348A467 |
| SPMD | SPDR PORTFOLIO | 19,873 | $912 | 0.5% | $45.89 | — | — | 78464A847 |
| GCOW | PACER GLOBAL | 27,494 | $911 | 0.5% | $33.15 | — | — | 69374H709 |
| PFF | ISHARES TR | 27,608 | $854 | 0.5% | $30.93 | — | — | 464288687 |
| EMB | ISHARES TR | 9,760 | $845 | 0.5% | $86.54 | — | — | 464288281 |
| EFA | ISHARES TR | 11,496 | $833 | 0.5% | $74.91 | — | — | 464287465 |
| SPYV | SPDR PORTFOLIO | 19,142 | $827 | 0.5% | $43.20 | — | — | 78464A508 |
| MBB | ISHARES TR | 8,775 | $818 | 0.5% | $93.26 | — | — | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 10,082 | $818 | 0.5% | $43.97 | — | — | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 12,235 | $796 | 0.5% | $63.67 | — | — | 81369Y852 |
| IEMG | ISHARES INC | 16,103 | $794 | 0.5% | $49.29 | — | — | 46434G103 |
| SHM | SPDR SER TR | 16,450 | $774 | 0.5% | $48.43 | — | — | 78468R739 |
| AGG | ISHARES TR | 7,886 | $772 | 0.5% | $113.06 | — | — | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 14,200 | $713 | 0.4% | $52.26 | — | — | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,671 | $707 | 0.4% | $18.81 | +76.4% | — | 67066G104 |
| LQD | ISHARES TR | 6,453 | $698 | 0.4% | $129.95 | — | — | 464287242 |
| TLT | ISHARES TR | 6,456 | $665 | 0.4% | $102.94 | — | — | 464287432 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,661 | $653 | 0.4% | $25.26 | — | — | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 9,943 | $651 | 0.4% | $63.69 | — | — | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,844 | $628 | 0.4% | $226.93 | +35.4% | — | 594918104 |
| HYD | VANECK ETF TRUST | 12,032 | $618 | 0.4% | $56.62 | — | — | 92189H409 |
| IJJ | ISHARES TR | 5,259 | $563 | 0.3% | $91.72 | — | — | 464287705 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,470 | $561 | 0.3% | $57.11 | — | — | 92203J407 |
| IJR | ISHARES TR | 5,395 | $538 | 0.3% | $93.23 | — | — | 464287804 |
| QQQ | INVESCO QQQ TR | 1,426 | $527 | 0.3% | $311.04 | — | — | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $518 | 0.3% | $497809.40 | 0.0% | — | 084670108 |
| SNA | SNAP ON INC | 1,789 | $516 | 0.3% | $191.75 | +26.0% | — | 833034101 |
| PEP | PEPSICO INC | 2,627 | $487 | 0.3% | $121.65 | +40.2% | — | 713448108 |
| IWM | ISHARES TR | 2,585 | $484 | 0.3% | $180.35 | — | — | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,719 | $477 | 0.3% | $47.40 | — | — | 922042858 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $442 | 0.3% | $6.17 | +48.1% | — | 98956A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,901 | $433 | 0.3% | $191.21 | +2.4% | — | 446413106 |
| RL | RALPH LAUREN CORP | 3,429 | $423 | 0.3% | $97.93 | +12.4% | — | 751212101 |
| TPR | TAPESTRY INC | 9,588 | $410 | 0.2% | $32.49 | +19.2% | — | 876030107 |
| XLY | SELECT SECTOR SPDR TR | 2,402 | $408 | 0.2% | $156.90 | — | — | 81369Y407 |
| GIS | GENERAL MLS INC | 5,002 | $384 | 0.2% | $60.90 | +27.2% | — | 370334104 |
| PFE | PFIZER INC | 10,085 | $370 | 0.2% | $33.22 | 0.0% | — | 717081103 |
| USMV | ISHARES TR | 4,806 | $357 | 0.2% | $80.94 | — | — | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 4,310 | $357 | 0.2% | $72.81 | — | — | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 9,464 | $357 | 0.2% | $41.04 | — | — | 81369Y860 |
| MELI | MERCADOLIBRE INC | 300 | $355 | 0.2% | $1257.74 | 0.0% | — | 58733R102 |
| SAP | SAP SE | 2,534 | $347 | 0.2% | $103.19 | — | — | 803054204 |
| FDX | FEDEX CORP | 1,360 | $337 | 0.2% | $155.01 | +39.4% | — | 31428X106 |
| CMCSA | COMCAST CORP NEW | 8,010 | $333 | 0.2% | $30.06 | +21.9% | — | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,099 | $330 | 0.2% | $124.42 | +15.1% | — | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 8,276 | $319 | 0.2% | $27.52 | +23.4% | — | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,499 | $307 | 0.2% | $169.19 | 0.0% | — | N6596X109 |
| CE | CELANESE CORP DEL | 2,632 | $305 | 0.2% | $94.90 | +10.2% | — | 150870103 |
| NUE | NUCOR CORP | 1,850 | $303 | 0.2% | $129.61 | +8.2% | — | 670346105 |
| CVS | CVS HEALTH CORP | 4,222 | $292 | 0.2% | $69.69 | -7.7% | — | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,603 | $288 | 0.2% | $81.21 | +19.1% | — | 83088M102 |
| CSCO | CISCO SYS INC | 5,458 | $282 | 0.2% | $41.22 | +10.4% | — | 17275R102 |
| LKQ | LKQ CORP | 4,842 | $282 | 0.2% | $51.55 | 0.0% | — | 501889208 |
| CMI | CUMMINS INC | 1,148 | $281 | 0.2% | $196.44 | +8.4% | — | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,572 | $278 | 0.2% | $14.82 | -4.1% | — | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,786 | $273 | 0.2% | $61.15 | +9.2% | — | 416515104 |
| TSLA | TESLA INC | 1,040 | $272 | 0.2% | $199.96 | 0.0% | — | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 611 | $271 | 0.2% | $391.13 | — | — | 78462F103 |
| CAG | CONAGRA BRANDS INC | 8,020 | $270 | 0.2% | $30.26 | +3.7% | — | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $266 | 0.2% | $629.00 | +21.9% | — | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,505 | $266 | 0.2% | $62.97 | +3.9% | — | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 7,774 | $264 | 0.2% | $29.87 | -3.5% | — | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $262 | 0.2% | $323.46 | +0.9% | — | 084670702 |
| VOO | VANGUARD INDEX FDS | 642 | $261 | 0.2% | $389.29 | — | — | 922908363 |
| CI | THE CIGNA GROUP | 930 | $261 | 0.2% | $220.56 | +12.4% | — | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,285 | $260 | 0.2% | $81.38 | +27.8% | — | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,176 | $253 | 0.2% | $204.58 | 0.0% | — | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 7,521 | $252 | 0.2% | $27.58 | +0.9% | — | 962166104 |
| IJS | ISHARES TR | 2,621 | $249 | 0.1% | $81.32 | — | — | 464287879 |
| UGI | UGI CORP NEW | 9,121 | $246 | 0.1% | $41.11 | -26.2% | — | 902681105 |
| EEMV | ISHARES INC | 4,378 | $241 | 0.1% | $60.77 | — | — | 464286533 |
| GE | GENERAL ELECTRIC | 2,180 | $239 | 0.1% | $79.83 | 0.0% | — | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 2,669 | $236 | 0.1% | $91.73 | -10.0% | — | 525327102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,780 | $217 | 0.1% | $45.02 | — | — | 316188309 |
| XOM | EXXON MOBIL CORP | 1,933 | $207 | 0.1% | $96.28 | +3.5% | — | 30231G102 |
| PSX | PHILLIPS 66 | 2,113 | $202 | 0.1% | $88.54 | 0.0% | — | 718546104 |
| QYLD | GLOBAL X | 11,326 | $201 | 0.1% | $17.75 | — | — | 37954Y483 |
| T | AT&T INC | 12,089 | $193 | 0.1% | $15.38 | -3.8% | — | 00206R102 |