CIK: 0001842667 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $169,265
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 98,514 | $15,155 | 9.0% | $133.80 | — | — | 464287408 |
| SPYG | SPDR SER TR | 233,655 | $13,851 | 8.2% | $56.22 | — | — | 78464A409 |
| IWN | ISHARES TR | 77,011 | $10,439 | 6.2% | $137.75 | — | — | 464287630 |
| IWO | ISHARES TR | 41,637 | $9,333 | 5.5% | $248.91 | — | — | 464287648 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,465 | $6,336 | 3.7% | $71.62 | — | — | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,908 | $6,231 | 3.7% | $79.50 | — | — | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,462 | $5,962 | 3.5% | $76.47 | — | — | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 64,618 | $4,509 | 2.7% | $72.64 | — | — | 921937835 |
| COWZ | PACER FDS TR | 90,286 | $4,463 | 2.6% | $46.97 | — | — | 69374H881 |
| IVV | ISHARES TR | 9,653 | $4,145 | 2.4% | $408.97 | — | — | 464287200 |
| EFG | ISHARES TR | 47,303 | $4,082 | 2.4% | $82.00 | — | — | 464288885 |
| EFV | ISHARES TR | 76,496 | $3,743 | 2.2% | $46.72 | — | — | 464288877 |
| VOT | VANGUARD INDEX FDS | 15,965 | $3,110 | 1.8% | $184.99 | — | — | 922908538 |
| EEM | ISHARES TR | 77,938 | $2,958 | 1.7% | $38.78 | — | — | 464287234 |
| LQD | ISHARES TR | 28,910 | $2,949 | 1.7% | $108.25 | — | — | 464287242 |
| HYG | ISHARES TR | 38,878 | $2,866 | 1.7% | $79.96 | — | — | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,224 | $2,482 | 1.5% | $20.22 | — | — | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 14,993 | $2,458 | 1.5% | $135.86 | — | — | 81369Y803 |
| PFF | ISHARES TR | 79,460 | $2,396 | 1.4% | $30.42 | — | — | 464288687 |
| IVW | ISHARES TR | 34,984 | $2,394 | 1.4% | $63.89 | — | — | 464287309 |
| EMB | ISHARES TR | 28,309 | $2,336 | 1.4% | $83.91 | — | — | 464288281 |
| DVY | ISHARES TR | 21,693 | $2,335 | 1.4% | $105.98 | — | — | 464287168 |
| SPYM | SPDR PORTFOLIO | 46,356 | $2,330 | 1.4% | $51.89 | — | — | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 30,944 | $2,326 | 1.4% | $76.43 | — | — | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 15,957 | $2,054 | 1.2% | $121.22 | — | — | 81369Y209 |
| IWD | ISHARES TR | 11,864 | $1,801 | 1.1% | $155.21 | — | — | 464287598 |
| IWF | ISHARES TR | 6,534 | $1,738 | 1.0% | $266.05 | — | — | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 50,566 | $1,677 | 1.0% | $30.76 | — | — | 81369Y605 |
| GLD | SPDR GOLD TR | 8,814 | $1,511 | 0.9% | $172.02 | — | — | 78463V107 |
| IEFA | ISHARES TR | 21,292 | $1,370 | 0.8% | $67.50 | — | — | 46432F842 |
| VOE | VANGUARD INDEX FDS | 9,214 | $1,207 | 0.7% | $136.09 | — | — | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,861 | $1,131 | 0.7% | $45.97 | — | — | 921943858 |
| AAPL | APPLE INC | 6,572 | $1,125 | 0.7% | $133.80 | +35.5% | — | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 10,527 | $952 | 0.6% | $45.94 | — | — | 81369Y506 |
| IJH | ISHARES TR | 3,680 | $918 | 0.5% | $242.24 | — | — | 464287507 |
| GCOW | PACER GLOBAL | 27,892 | $908 | 0.5% | $33.14 | — | — | 69374H709 |
| NOBL | PROSHARES TR | 10,241 | $907 | 0.5% | $82.41 | — | — | 74348A467 |
| SPMD | SPDR PORTFOLIO | 20,698 | $906 | 0.5% | $45.81 | — | — | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 8,855 | $898 | 0.5% | $90.70 | — | — | 81369Y704 |
| EFA | ISHARES TR | 12,799 | $882 | 0.5% | $74.30 | — | — | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 12,486 | $859 | 0.5% | $68.90 | — | — | 81369Y308 |
| AMZN | AMAZON COM INC | 6,541 | $832 | 0.5% | $121.02 | +10.7% | — | 023135106 |
| IEMG | ISHARES INC | 15,908 | $757 | 0.4% | $49.29 | — | — | 46434G103 |
| AGG | ISHARES TR | 7,924 | $745 | 0.4% | $113.06 | — | — | 464287226 |
| QQQ | INVESCO QQQ TR | 2,044 | $732 | 0.4% | $325.34 | — | — | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,671 | $727 | 0.4% | $18.81 | +138.1% | — | 67066G104 |
| SHM | SPDR SER TR | 15,314 | $708 | 0.4% | $48.43 | — | — | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 13,403 | $645 | 0.4% | $52.26 | — | — | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 15,054 | $642 | 0.4% | $41.82 | 0.0% | — | 064058100 |
| SPYV | SPDR PORTFOLIO | 15,039 | $621 | 0.4% | $43.20 | — | — | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 9,345 | $613 | 0.4% | $63.67 | — | — | 81369Y852 |
| MSFT | MICROSOFT CORP | 1,862 | $588 | 0.3% | $226.93 | +43.0% | — | 594918104 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,509 | $587 | 0.3% | $25.26 | — | — | 46138E537 |
| TLT | ISHARES TR | 6,438 | $571 | 0.3% | $102.94 | — | — | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 9,498 | $560 | 0.3% | $63.69 | — | — | 81369Y886 |
| HYD | VANECK ETF TRUST | 11,388 | $559 | 0.3% | $56.62 | — | — | 92189H409 |
| IWM | ISHARES TR | 3,110 | $550 | 0.3% | $179.74 | — | — | 464287655 |
| IJK | ISHARES TR | 7,559 | $546 | 0.3% | $72.35 | — | — | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,377 | $544 | 0.3% | $57.11 | — | — | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $531 | 0.3% | $497809.40 | +8.3% | — | 084670108 |
| IJJ | ISHARES TR | 5,259 | $531 | 0.3% | $91.72 | — | — | 464287705 |
| IJR | ISHARES TR | 5,395 | $509 | 0.3% | $93.23 | — | — | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,107 | $507 | 0.3% | $50.20 | — | — | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,726 | $460 | 0.3% | $47.40 | — | — | 922042858 |
| PEP | PEPSICO INC | 2,627 | $445 | 0.3% | $121.65 | +37.4% | — | 713448108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $432 | 0.3% | $6.17 | +33.6% | — | 98956A105 |
| SNA | SNAP ON INC | 1,650 | $421 | 0.2% | $191.75 | +32.3% | — | 833034101 |
| RL | RALPH LAUREN CORP | 3,421 | $397 | 0.2% | $97.93 | +18.7% | — | 751212101 |
| QCOM | QUALCOMM INC | 3,569 | $396 | 0.2% | $110.06 | 0.0% | — | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 4,950 | $389 | 0.2% | $73.55 | — | — | 81369Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,897 | $388 | 0.2% | $191.21 | +9.4% | — | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 2,391 | $385 | 0.2% | $156.90 | — | — | 81369Y407 |
| SAP | SAP SE | 2,960 | $383 | 0.2% | $106.95 | — | — | 803054204 |
| MELI | MERCADOLIBRE INC | 300 | $380 | 0.2% | $1257.74 | +1.1% | — | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 833 | $356 | 0.2% | $400.78 | — | — | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,102 | $354 | 0.2% | $124.42 | +17.1% | — | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,644 | $349 | 0.2% | $212.41 | — | — | 922908769 |
| USMV | ISHARES TR | 4,806 | $348 | 0.2% | $80.94 | — | — | 46429B697 |
| PFE | PFIZER INC | 10,258 | $340 | 0.2% | $33.17 | -7.9% | — | 717081103 |
| CE | CELANESE CORP DEL | 2,621 | $329 | 0.2% | $94.90 | +25.8% | — | 150870103 |
| GIS | GENERAL MLS INC | 5,117 | $327 | 0.2% | $60.99 | +5.9% | — | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,242 | $321 | 0.2% | $30.06 | +38.1% | — | 20030N101 |
| FDX | FEDEX CORP | 1,192 | $316 | 0.2% | $155.01 | +59.2% | — | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $300 | 0.2% | $326.64 | +8.6% | — | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494 | $299 | 0.2% | $169.19 | +17.1% | — | N6596X109 |
| CVS | CVS HEALTH CORP | 4,212 | $294 | 0.2% | $69.69 | -7.4% | — | 126650100 |
| CSCO | CISCO SYS INC | 5,465 | $294 | 0.2% | $41.22 | +22.0% | — | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,535 | $287 | 0.2% | $14.82 | +8.6% | — | 42824C109 |
| TPR | TAPESTRY INC | 9,588 | $276 | 0.2% | $32.49 | +5.6% | — | 876030107 |
| MOS | MOSAIC CO NEW | 7,478 | $266 | 0.2% | $35.77 | 0.0% | — | 61945C103 |
| CI | THE CIGNA GROUP | 928 | $265 | 0.2% | $220.56 | +23.7% | — | 125523100 |
| CMI | CUMMINS INC | 1,145 | $262 | 0.2% | $196.44 | +16.4% | — | 231021106 |
| TSLA | TESLA INC | 1,040 | $260 | 0.2% | $199.96 | +28.5% | — | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 1,174 | $259 | 0.2% | $204.58 | +3.2% | — | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,599 | $256 | 0.2% | $81.21 | +20.8% | — | 83088M102 |
| VTRS | VIATRIS INC | 25,683 | $253 | 0.1% | $9.34 | 0.0% | — | 92556V106 |
| VOO | VANGUARD INDEX FDS | 642 | $252 | 0.1% | $389.29 | — | — | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 7,396 | $252 | 0.1% | $41.04 | — | — | 81369Y860 |
| LDOS | LEIDOS HOLDINGS INC | 2,665 | $246 | 0.1% | $91.73 | -0.2% | — | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,245 | $245 | 0.1% | $74.59 | 0.0% | — | 039483102 |
| GE | GENERAL ELECTRIC | 2,180 | $241 | 0.1% | $79.83 | +11.1% | — | 369604301 |
| LKQ | LKQ CORP | 4,834 | $239 | 0.1% | $51.55 | -3.3% | — | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 7,759 | $237 | 0.1% | $29.87 | +5.9% | — | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 8,252 | $237 | 0.1% | $27.52 | +10.0% | — | 460690100 |
| EEMV | ISHARES INC | 4,378 | $234 | 0.1% | $60.77 | — | — | 464286533 |
| IJS | ISHARES TR | 2,581 | $230 | 0.1% | $81.32 | — | — | 464287879 |
| WY | WEYERHAEUSER CO MTN BE | 7,511 | $230 | 0.1% | $27.58 | +11.0% | — | 962166104 |
| XOM | EXXON MOBIL CORP | 1,933 | $227 | 0.1% | $96.28 | +4.9% | — | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $225 | 0.1% | $81.38 | +33.4% | — | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 1,418 | $220 | 0.1% | $134.18 | 0.0% | — | 25278X109 |
| VLO | VALERO ENERGY CORP | 1,548 | $219 | 0.1% | $122.12 | 0.0% | — | 91913Y100 |
| PSX | PHILLIPS 66 | 1,824 | $219 | 0.1% | $88.54 | +16.7% | — | 718546104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,898 | $213 | 0.1% | $44.98 | — | — | 316188309 |
| MPC | MARATHON PETE CORP | 1,368 | $207 | 0.1% | $132.62 | 0.0% | — | 56585A102 |
| QYLD | GLOBAL X | 11,126 | $187 | 0.1% | $17.75 | — | — | 37954Y483 |
| T | AT&T INC | 12,078 | $181 | 0.1% | $15.38 | -15.8% | — | 00206R102 |