Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 98,514 | $15.16M | 7.0% | $153.84 | $130.64 | +17.8% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR PORTFOLIO ⚠ | 237,118 | $14.06M | 6.5% | $59.28 | $54.81 | +8.1% | MF Closed and MF Open | 78464A409 |
| SPYG | SPDR SER TR ⚠ | 233,655 | $13.85M | 6.4% | $59.28 | $54.81 | +8.1% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 77,011 | $10.44M | 4.8% | $135.55 | $135.67 | -0.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 41,637 | $9.333M | 4.3% | $224.15 | $246.76 | -9.2% | RUS 2000 GRW ETF | 464287648 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,465 | $6.336M | 2.9% | $71.62 | $75.37 | -5.0% | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,908 | $6.231M | 2.9% | $75.15 | $80.23 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE ⚠ | 78,559 | $5.969M | 2.8% | $75.98 | $78.07 | -2.7% | MF Closed and MF Open | 92206C870 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 78,462 | $5.962M | 2.8% | $75.98 | $78.07 | -2.7% | INT-TERM CORP | 92206C870 |
| COWZ | PACER US ⚠ | 93,899 | $4.641M | 2.2% | $49.43 | $47.22 | +4.7% | MF Closed and MF Open | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 64,618 | $4.509M | 2.1% | $69.78 | $73.14 | -4.6% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR ⚠ | 90,286 | $4.463M | 2.1% | $49.43 | $47.22 | +4.7% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES CORE ⚠ | 9,908 | $4.255M | 2.0% | $429.41 | $406.27 | +5.7% | MF Closed and MF Open | 464287200 |
| IVV | ISHARES TR ⚠ | 9,653 | $4.145M | 1.9% | $429.43 | $406.27 | +5.7% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 47,303 | $4.082M | 1.9% | $86.30 | $86.98 | -0.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 76,496 | $3.743M | 1.7% | $48.93 | $47.78 | +2.4% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 15,965 | $3.11M | 1.4% | $194.77 | $213.42 | -8.7% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES MSCI ⚠ | 78,514 | $2.98M | 1.4% | $37.95 | $39.53 | -4.0% | MF Closed and MF Open | 464287234 |
| EEM | ISHARES TR ⚠ | 77,938 | $2.958M | 1.4% | $37.95 | $39.53 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 28,910 | $2.949M | 1.4% | $102.02 | $110.73 | -7.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 38,878 | $2.866M | 1.3% | $73.72 | $79.30 | -7.0% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD ⚠ | 16,049 | $2.752M | 1.3% | $171.45 | $178.90 | -4.2% | Common Stock | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,224 | $2.482M | 1.2% | $20.99 | $20.85 | +0.6% | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 14,993 | $2.458M | 1.1% | $163.93 * | $64.32 | +27.4% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 79,460 | $2.396M | 1.1% | $30.15 | $30.58 | -1.4% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 34,984 | $2.394M | 1.1% | $68.42 | $61.57 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 28,309 | $2.336M | 1.1% | $82.52 | $85.32 | -3.3% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 21,693 | $2.335M | 1.1% | $107.64 | $103.97 | +3.5% | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR PORTFOLIO | 46,356 | $2.33M | 1.1% | $50.26 | $49.70 | +1.1% | MF Closed and MF Open | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 30,944 | $2.326M | 1.1% | $75.17 | $77.00 | -2.4% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 15,957 | $2.054M | 1.0% | $128.74 | $119.20 | +8.0% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 11,864 | $1.801M | 0.8% | $151.82 | $153.14 | -0.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,534 | $1.738M | 0.8% | $265.99 * | $62.54 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 50,566 | $1.677M | 0.8% | $33.17 | $29.49 | +12.5% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR ⚠ | 8,814 | $1.511M | 0.7% | $171.45 | $178.90 | -4.2% | GOLD SHS | 78463V107 |
| IEFA | ISHARES CORE ⚠ | 21,380 | $1.376M | 0.6% | $64.35 | $67.82 | -5.1% | MF Closed and MF Open | 46432F842 |
| IEFA | ISHARES TR ⚠ | 21,292 | $1.37M | 0.6% | $64.35 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 9,214 | $1.207M | 0.6% | $130.96 | $142.13 | -7.9% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,861 | $1.131M | 0.5% | $43.72 | $45.30 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 6,572 | $1.125M | 0.5% | $171.20 | $133.80 | +26.6% | COM | 037833100 |
| AMZN | AMAZON COM ⚠ | 8,761 | $1.114M | 0.5% | $127.12 | $119.53 | +6.4% | Common Stock | 023135106 |
| IJH | ISHARES CORE ⚠ | 4,013 | $1.001M | 0.5% | $249.38 * | $47.66 | +4.6% | MF Closed and MF Open | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 10,527 | $952K | 0.4% | $90.39 * | $21.66 | +108.7% | ENERGY | 81369Y506 |
| IJH | ISHARES TR ⚠ | 3,680 | $918K | 0.4% | $249.36 * | $47.66 | +4.6% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI ⚠ | 13,183 | $909K | 0.4% | $68.92 | $73.98 | -6.8% | MF Closed and MF Open | 464287465 |
| GCOW | PACER GLOBAL | 27,892 | $908K | 0.4% | $32.54 | $33.56 | -3.0% | MF Closed and MF Open | 69374H709 |
| NOBL | PROSHARES TR | 10,241 | $907K | 0.4% | $88.55 | $81.20 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| SPMD | SPDR PORTFOLIO | 20,698 | $906K | 0.4% | $43.79 | $43.78 | +0.0% | MF Closed and MF Open | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 8,855 | $898K | 0.4% | $101.38 | $88.20 | +14.9% | INDL | 81369Y704 |
| EFA | ISHARES TR ⚠ | 12,799 | $882K | 0.4% | $68.92 | $73.98 | -6.8% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 12,486 | $859K | 0.4% | $68.81 | $68.03 | +1.1% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC ⚠ | 6,541 | $832K | 0.4% | $127.13 | $119.53 | +6.4% | COM | 023135106 |
| NVDA | NVIDIA CORP ⚠ | 1,746 | $759K | 0.4% | $434.99 * | $18.81 | +131.1% | Common Stock | 67066G104 |
| IEMG | ISHARES CORE ⚠ | 15,949 | $759K | 0.4% | $47.59 | $48.84 | -2.6% | MF Closed and MF Open | 46434G103 |
| IEMG | ISHARES INC ⚠ | 15,908 | $757K | 0.4% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES CORE ⚠ | 7,990 | $751K | 0.3% | $94.04 | $113.78 | -17.4% | MF Closed and MF Open | 464287226 |
| AGG | ISHARES TR ⚠ | 7,924 | $745K | 0.3% | $94.04 | $113.78 | -17.4% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,044 | $732K | 0.3% | $358.34 | $335.56 | +6.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION ⚠ | 1,671 | $727K | 0.3% | $434.99 * | $18.81 | +131.1% | COM | 67066G104 |
| SHM | SPDR SER TR | 15,314 | $708K | 0.3% | $46.23 | $48.86 | -5.4% | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 13,403 | $645K | 0.3% | $48.10 | $53.09 | -9.4% | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 15,054 | $642K | 0.3% | $42.65 * | $41.82 | -4.0% | COM | 064058100 |
| SPY | SPDR S&P ⚠ | 1,476 | $631K | 0.3% | $427.41 | $410.91 | +4.0% | MF Closed and MF Open | 78462F103 |
| SPYV | SPDR PORTFOLIO | 15,039 | $621K | 0.3% | $41.26 | $41.30 | -0.1% | MF Closed and MF Open | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 9,345 | $613K | 0.3% | $65.57 | $60.74 | +7.9% | COMMUNICATION | 81369Y852 |
| TLT | ISHARES 20 ⚠ | 6,906 | $612K | 0.3% | $88.69 | $103.73 | -14.5% | MF Closed and MF Open | 464287432 |
| MSFT | MICROSOFT CORP | 1,862 | $588K | 0.3% | $315.76 | $226.93 | +36.8% | COM | 594918104 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,509 | $587K | 0.3% | $22.16 | $25.84 | -14.3% | NATL AMT MUNI | 46138E537 |
| TLT | ISHARES TR ⚠ | 6,438 | $571K | 0.3% | $88.69 | $103.73 | -14.5% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT UTILITIES ⚠ | 9,628 | $567K | 0.3% | $58.93 * | $32.39 | -9.0% | MF Closed and MF Open | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 9,498 | $560K | 0.3% | $58.93 * | $32.39 | -9.0% | SBI INT-UTILS | 81369Y886 |
| HYD | VANECK ETF TRUST | 11,388 | $559K | 0.3% | $49.07 | $58.00 | -15.4% | HIGH YLD MUNIETF | 92189H409 |
| IWM | ISHARES RUSSELL ⚠ | 3,131 | $553K | 0.3% | $176.76 | $183.63 | -3.8% | MF Closed and MF Open | 464287655 |
| IWM | ISHARES TR ⚠ | 3,110 | $550K | 0.3% | $176.74 | $183.63 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 7,559 | $546K | 0.3% | $72.24 | $68.99 | +4.7% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES CORE ⚠ | 5,769 | $544K | 0.3% | $94.34 | $87.76 | +7.5% | MF Closed and MF Open | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,377 | $544K | 0.3% | $47.83 | $57.37 | -16.6% | TOTAL INT BD ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $531K | 0.2% | $531477.00 | $497809.40 | +6.8% | Common Stock | 084670108 |
| IJJ | ISHARES TR | 5,259 | $531K | 0.2% | $100.93 | $84.34 | +19.7% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR ⚠ | 5,395 | $509K | 0.2% | $94.34 | $87.76 | +7.5% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,107 | $507K | 0.2% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,726 | $460K | 0.2% | $39.21 | $48.02 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,627 | $445K | 0.2% | $169.46 * | $121.65 | +28.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY ⚠ | 1,255 | $440K | 0.2% | $350.34 | $326.56 | +7.3% | Common Stock | 084670702 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $432K | 0.2% | $8.35 | $6.17 | +35.2% | CL A | 98956A105 |
| SNA | SNAP ON INC | 1,650 | $421K | 0.2% | $255.06 * | $191.75 | +25.3% | COM | 833034101 |
| CVX | CHEVRON CORP ⚠ | 2,405 | $406K | 0.2% | $168.66 * | $126.80 | +20.6% | Common Stock | 166764100 |
| RL | RALPH LAUREN CORP | 3,421 | $397K | 0.2% | $116.09 * | $97.93 | +14.5% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 3,569 | $396K | 0.2% | $111.07 * | $110.06 | -3.8% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 4,950 | $389K | 0.2% | $78.55 * | $35.91 | +9.4% | SBI MATERIALS | 81369Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,897 | $388K | 0.2% | $204.58 * | $191.21 | +1.8% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 2,391 | $385K | 0.2% | $160.98 * | $75.85 | +6.1% | SBI CONS DISCR | 81369Y407 |
| SAP | SAP SE | 2,960 | $383K | 0.2% | $129.32 | $105.29 | +22.8% | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 300 | $380K | 0.2% | $1267.88 | $1257.74 | +0.8% | Common Stock | 58733R102 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 833 | $356K | 0.2% | $427.35 | $410.91 | +4.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW ⚠ | 2,102 | $354K | 0.2% | $168.62 * | $126.80 | +20.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,644 | $349K | 0.2% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 4,806 | $348K | 0.2% | $72.38 | $77.43 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 10,258 | $340K | 0.2% | $33.17 * | $33.17 | -13.3% | COM | 717081103 |
| CE | CELANESE CORP DEL | 2,621 | $329K | 0.2% | $125.52 * | $94.90 | +28.6% | COM | 150870103 |
| GIS | GENERAL MLS INC | 5,117 | $327K | 0.2% | $63.99 * | $60.99 | -4.1% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,242 | $321K | 0.1% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 1,192 | $316K | 0.1% | $264.93 * | $155.01 | +62.8% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS ⚠ | 5,691 | $306K | 0.1% | $53.76 * | $41.39 | +21.1% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL ⚠ | 2,599 | $306K | 0.1% | $117.61 * | $97.13 | +11.9% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 856 | $300K | 0.1% | $350.36 | $326.56 | +7.3% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494 | $299K | 0.1% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| CVS | CVS HEALTH ⚠ | 4,254 | $297K | 0.1% | $69.82 * | $69.69 | -8.6% | Common Stock | 126650100 |
| CVS | CVS HEALTH CORP ⚠ | 4,212 | $294K | 0.1% | $69.82 * | $69.69 | -8.6% | COM | 126650100 |
| CSCO | CISCO SYS INC ⚠ | 5,465 | $294K | 0.1% | $53.76 * | $41.39 | +21.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS ⚠ | 1,315 | $291K | 0.1% | $221.01 * | $204.58 | +3.1% | Common Stock | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,535 | $287K | 0.1% | $17.37 * | $14.82 | +10.3% | COM | 42824C109 |
| TPR | TAPESTRY INC | 9,588 | $276K | 0.1% | $28.75 * | $32.49 | -16.4% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 7,478 | $266K | 0.1% | $35.60 * | $35.77 | -6.9% | COM | 61945C103 |
| CI | THE CIGNA GROUP | 928 | $265K | 0.1% | $286.07 * | $220.56 | +24.4% | COM | 125523100 |
| CMI | CUMMINS INC | 1,145 | $262K | 0.1% | $228.46 * | $196.44 | +10.6% | COM | 231021106 |
| TSLA | TESLA INC | 1,040 | $260K | 0.1% | $250.22 | $199.96 | +25.1% | Common Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP ⚠ | 1,174 | $259K | 0.1% | $220.98 * | $204.58 | +3.1% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,599 | $256K | 0.1% | $98.59 * | $81.21 | +12.4% | COM | 83088M102 |
| VTRS | VIATRIS INC | 25,683 | $253K | 0.1% | $9.86 * | $9.34 | -4.7% | COM | 92556V106 |
| VOO | VANGUARD INDEX FDS | 642 | $252K | 0.1% | $392.74 | $386.83 | +1.5% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 7,396 | $252K | 0.1% | $34.07 | $45.20 | -24.6% | RL EST SEL SEC | 81369Y860 |
| LDOS | LEIDOS HOLDINGS INC | 2,665 | $246K | 0.1% | $92.16 * | $91.73 | -1.9% | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,245 | $245K | 0.1% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| GE | GENERAL ELECTRIC | 2,180 | $241K | 0.1% | $110.55 * | $79.83 | +9.1% | Common Stock | 369604301 |
| LKQ | LKQ CORP | 4,834 | $239K | 0.1% | $49.51 * | $51.55 | -10.3% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 7,759 | $237K | 0.1% | $30.57 * | $29.87 | -2.5% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 8,252 | $237K | 0.1% | $28.66 * | $27.52 | -4.9% | COM | 460690100 |
| EEMV | ISHARES INC | 4,378 | $234K | 0.1% | $53.35 | $61.43 | -13.1% | MSCI EMERG MRKT | 464286533 |
| AMD | ADVANCED MICRO ⚠ | 2,245 | $231K | 0.1% | $102.82 | $81.96 | +25.5% | Common Stock | 007903107 |
| IJS | ISHARES TR | 2,581 | $230K | 0.1% | $89.23 | $72.96 | +22.3% | SP SMCP600VL ETF | 464287879 |
| WY | WEYERHAEUSER CO MTN BE | 7,511 | $230K | 0.1% | $30.66 * | $27.58 | +3.8% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP ⚠ | 1,933 | $227K | 0.1% | $117.60 * | $97.13 | +11.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 2,185 | $225K | 0.1% | $102.82 | $81.96 | +25.5% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 1,418 | $220K | 0.1% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 1,548 | $219K | 0.1% | $141.72 * | $122.12 | +8.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 1,824 | $219K | 0.1% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,898 | $213K | 0.1% | $43.56 | $44.85 | -2.9% | TOTAL BD ETF | 316188309 |
| MPC | MARATHON PETE CORP | 1,368 | $207K | 0.1% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| QYLD | GLOBAL X | 11,126 | $187K | 0.1% | $16.77 | $17.45 | -3.9% | MF Closed and MF Open | 37954Y483 |
| T | AT&T INC | 12,078 | $181K | 0.1% | $15.02 * | $15.38 | -13.6% | COM | 00206R102 |