Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 322,843 | $25.87M | 12.1% | $60.84 | — | MF Closed and MF Open | 78464A409 |
| IVE | ISHARES TR | 105,431 | $19.19M | 9.0% | $139.28 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 32,746 | $8.597M | 4.0% | $249.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 55,935 | $8.519M | 4.0% | $137.93 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES CORE | 13,477 | $7.375M | 3.5% | $435.87 | — | MF Closed and MF Open | 464287200 |
| GOVT | ISHARES TR | 308,486 | $6.963M | 3.3% | $22.60 | — | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 119,784 | $6.527M | 3.1% | $48.77 | — | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,341 | $6.517M | 3.1% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 62,030 | $6.346M | 3.0% | $86.70 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 114,855 | $6.092M | 2.9% | $49.27 | — | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR PORTFOLIO | 94,917 | $6.075M | 2.8% | $57.12 | — | MF Closed and MF Open | 78464A854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,738 | $6.049M | 2.8% | $71.97 | — | LG-TERM COR BD | 92206C813 |
| VOT | VANGUARD INDEX FDS | 25,361 | $5.822M | 2.7% | $201.26 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD INTERMEDIATE | 66,272 | $5.297M | 2.5% | $76.79 | — | MF Closed and MF Open | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 64,465 | $4.645M | 2.2% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES MSCI | 96,510 | $4.11M | 1.9% | $39.33 | — | MF Closed and MF Open | 464287234 |
| GLD | SPDR GOLD | 15,587 | $3.351M | 1.6% | $175.64 | — | Common Stock | 78463V107 |
| LQD | ISHARES TR | 26,605 | $2.85M | 1.3% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 35,798 | $2.761M | 1.3% | $79.96 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,632 | $2.37M | 1.1% | $20.22 | — | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.354M | 1.1% | $76.43 | — | SHORT TRM BOND | 921937827 |
| XLK | SECTOR TECHNOLOGY | 9,058 | $2.049M | 1.0% | $140.70 | — | MF Closed and MF Open | 81369Y803 |
| IWF | ISHARES TR | 5,211 | $1.899M | 0.9% | $266.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR PORTFOLIO | 36,282 | $1.861M | 0.9% | $48.21 | — | MF Closed and MF Open | 78464A847 |
| IVW | ISHARES TR | 19,831 | $1.835M | 0.9% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 8,574 | $1.806M | 0.8% | $147.19 | +25.8% | Common Stock | 037833100 |
| TLT | ISHARES 20 | 18,655 | $1.712M | 0.8% | $94.72 | — | MF Closed and MF Open | 464287432 |
| AMZN | AMAZON COM | 8,251 | $1.595M | 0.7% | $120.86 | +52.0% | Common Stock | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,583 | $1.544M | 0.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES CORE | 20,373 | $1.48M | 0.7% | $67.50 | — | MF Closed and MF Open | 46432F842 |
| DVY | ISHARES TR | 11,972 | $1.448M | 0.7% | $105.98 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 8,074 | $1.409M | 0.7% | $155.21 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 15,423 | $1.365M | 0.6% | $83.91 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 9,171 | $1.337M | 0.6% | $121.22 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,365 | $1.303M | 0.6% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 40,605 | $1.281M | 0.6% | $30.42 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORP | 10,340 | $1.277M | 0.6% | $93.03 | +8.6% | Common Stock | 67066G104 |
| EFA | ISHARES MSCI | 16,197 | $1.269M | 0.6% | $75.65 | — | MF Closed and MF Open | 464287465 |
| MSFT | MICROSOFT CORP | 2,577 | $1.152M | 0.5% | $273.72 | +52.4% | Common Stock | 594918104 |
| IJH | ISHARES CORE | 19,047 | $1.115M | 0.5% | $97.36 | — | MF Closed and MF Open | 464287507 |
| VO | VANGUARD INDEX FDS | 4,499 | $1.089M | 0.5% | $243.50 | — | MID CAP ETF | 922908629 |
| RECS | COLUMBIA RESEARCH | 31,541 | $1.018M | 0.5% | $32.00 | — | MF Closed and MF Open | 19761L706 |
| NOBL | PROSHARES TR | 10,334 | $993K | 0.5% | $82.83 | — | S&P 500 DV ARIST | 74348A467 |
| XLF | SECTOR FINANCIAL | 23,913 | $983K | 0.5% | $30.76 | — | MF Closed and MF Open | 81369Y605 |
| GCOW | PACER GLOBAL | 28,605 | $965K | 0.5% | $33.22 | — | MF Closed and MF Open | 69374H709 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $913K | 0.4% | $6.17 | +137.6% | CL A | 98956A105 |
| XLC | SELECT SECTOR SPDR TR | 10,245 | $878K | 0.4% | $66.72 | — | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 18,455 | $871K | 0.4% | $48.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 1,786 | $855K | 0.4% | $325.34 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES CORE | 15,932 | $853K | 0.4% | $49.29 | — | MF Closed and MF Open | 46434G103 |
| SPY | SPDR S&P | 1,526 | $831K | 0.4% | $469.21 | — | MF Closed and MF Open | 78462F103 |
| IWM | ISHARES RUSSELL | 3,800 | $771K | 0.4% | $183.65 | — | MF Closed and MF Open | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 15,012 | $752K | 0.4% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,620 | $749K | 0.4% | $24.98 | — | NATL AMT MUNI | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $738K | 0.3% | $193.37 | +3.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 3,565 | $710K | 0.3% | $111.08 | +64.2% | Common Stock | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 10,152 | $692K | 0.3% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES CORE | 6,295 | $672K | 0.3% | $94.58 | — | MF Closed and MF Open | 464287804 |
| AGG | ISHARES TR | 6,872 | $667K | 0.3% | $113.06 | — | CORE US AGGBD ET | 464287226 |
| HYD | VANECK ETF TRUST | 12,803 | $661K | 0.3% | $55.77 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL | 5,346 | $615K | 0.3% | $98.09 | +12.2% | Common Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $612K | 0.3% | $497809.40 | +23.8% | Common Stock | 084670108 |
| SAP | SAP SE | 2,960 | $597K | 0.3% | $106.95 | — | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 3,073 | $561K | 0.3% | $161.67 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,286 | $501K | 0.2% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 300 | $493K | 0.2% | $1257.74 | +25.5% | Common Stock | 58733R102 |
| PFE | PFIZER INC | 17,086 | $478K | 0.2% | $29.64 | -16.4% | Common Stock | 717081103 |
| RL | RALPH LAUREN CORP | 2,705 | $474K | 0.2% | $97.93 | +72.0% | CL A | 751212101 |
| TPR | TAPESTRY INC | 10,989 | $470K | 0.2% | $31.53 | +27.8% | COM | 876030107 |
| FBND | FIDELITY TOTAL | 10,417 | $468K | 0.2% | $45.08 | — | MF Closed and MF Open | 316188309 |
| PEP | PEPSICO INC | 2,656 | $438K | 0.2% | $122.65 | +32.4% | Common Stock | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,634 | $437K | 0.2% | $213.89 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY | 1,070 | $435K | 0.2% | $326.56 | +25.1% | Common Stock | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 1,735 | $427K | 0.2% | $191.21 | +30.8% | COM | 446413106 |
| SNA | SNAP ON INC | 1,588 | $415K | 0.2% | $191.75 | +37.1% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 4,481 | $408K | 0.2% | $45.94 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 6,427 | $407K | 0.2% | $60.72 | +6.1% | COM | 370334104 |
| IJK | ISHARES TR | 4,606 | $406K | 0.2% | $72.35 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 4,806 | $404K | 0.2% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 1,443 | $388K | 0.2% | $169.19 | +47.8% | COM | N6596X109 |
| GD | GENERAL DYNAMICS | 1,276 | $370K | 0.2% | $204.58 | +38.8% | Common Stock | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,397 | $367K | 0.2% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO | 2,245 | $364K | 0.2% | $81.96 | +96.3% | Common Stock | 007903107 |
| CVS | CVS HEALTH | 6,084 | $359K | 0.2% | $70.06 | -16.5% | Common Stock | 126650100 |
| VOO | VANGUARD INDEX FDS | 716 | $358K | 0.2% | $403.56 | — | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 7,494 | $354K | 0.2% | $29.87 | +41.1% | COM | 87165B103 |
| FDX | FEDEX CORP | 1,161 | $348K | 0.2% | $155.86 | +61.5% | Common Stock | 31428X106 |
| GE | GE AEROSPACE | 2,180 | $347K | 0.2% | $79.83 | +97.9% | Common Stock | 369604301 |
| JPM | JPMORGAN CHASE | 1,675 | $339K | 0.2% | $144.89 | +30.6% | Common Stock | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,991 | $339K | 0.2% | $14.82 | +18.9% | COM | 42824C109 |
| IJJ | ISHARES TR | 2,938 | $333K | 0.2% | $91.72 | — | S&P MC 400VL ETF | 464287705 |
| ZION | ZIONS BANCORPORATION N A | 7,340 | $318K | 0.1% | $41.24 | +2.3% | COM | 989701107 |
| XLP | SELECT SECTOR SPDR TR | 4,061 | $311K | 0.1% | $68.90 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,485 | $303K | 0.1% | $91.60 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP | 1,920 | $300K | 0.1% | $126.80 | +17.0% | Common Stock | 166764100 |
| MOS | MOSAIC CO NEW | 10,365 | $300K | 0.1% | $34.05 | -16.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,931 | $298K | 0.1% | $67.41 | -14.4% | COM | 039483102 |
| CI | THE CIGNA GROUP | 890 | $294K | 0.1% | $220.56 | +51.5% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 7,471 | $293K | 0.1% | $30.31 | +22.5% | CL A | 20030N101 |
| SPYV | SPDR PORTFOLIO | 5,957 | $290K | 0.1% | $43.20 | — | MF Closed and MF Open | 78464A508 |
| CE | CELANESE CORP DEL | 2,121 | $286K | 0.1% | $94.90 | +58.8% | COM | 150870103 |
| CSCO | CISCO SYSTEMS | 5,975 | $284K | 0.1% | $41.83 | +8.3% | Common Stock | 17275R102 |
| IJS | ISHARES TR | 2,785 | $271K | 0.1% | $83.32 | — | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,510 | $268K | 0.1% | $81.21 | +14.4% | COM | 83088M102 |
| VTRS | VIATRIS INC | 24,775 | $263K | 0.1% | $9.34 | +9.7% | COM | 92556V106 |
| T | AT&T INC | 13,649 | $261K | 0.1% | $15.41 | +4.9% | Common Stock | 00206R102 |
| EDIV | SPDR S&P | 7,343 | $259K | 0.1% | $32.97 | — | MF Closed and MF Open | 78463X533 |
| CRM | SALESFORCE INC | 935 | $240K | 0.1% | $224.89 | +17.7% | COM | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 8,251 | $240K | 0.1% | $27.60 | +4.4% | COM | 460690100 |
| EEMV | ISHARES INC | 4,165 | $238K | 0.1% | $60.57 | — | MSCI EMERG MRKT | 464286533 |
| QYLD | GLOBAL X | 13,364 | $236K | 0.1% | $17.78 | — | MF Closed and MF Open | 37954Y483 |
| WMT | WALMART INC | 3,468 | $235K | 0.1% | $61.18 | +1.3% | Common Stock | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 7,919 | $225K | 0.1% | $27.90 | +5.4% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 3,709 | $222K | 0.1% | $41.82 | +33.2% | COM | 064058100 |
| LKQ | LKQ CORP | 5,109 | $212K | 0.1% | $51.15 | -17.1% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 1,431 | $209K | 0.1% | $91.73 | +49.7% | COM | 525327102 |
| PSX | PHILLIPS 66 | 1,430 | $202K | 0.1% | $88.54 | +57.7% | COM | 718546104 |
| IEF | ISHARES TR | 2,144 | $201K | 0.1% | $96.38 | — | 7-10 YR TRSY BD | 464287440 |
| VLRS | CONTROLADORA VUELA | 15,000 | $95,400 | 0.0% | $9.38 | — | Common Stock | 21240E105 |