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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO | 322,843 | $25.87M | 12.1% | $80.13 | $58.78 | +36.3% | MF Closed and MF Open | 78464A409 |
| IVE | ISHARES TR | 105,431 | $19.19M | 9.0% | $182.01 | $136.09 | +33.7% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 32,746 | $8.597M | 4.0% | $262.53 | $246.68 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 55,935 | $8.519M | 4.0% | $152.30 | $135.88 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES CORE | 13,477 | $7.375M | 3.5% | $547.23 | $426.81 | +28.2% | MF Closed and MF Open | 464287200 |
| GOVT | ISHARES TR | 308,486 | $6.963M | 3.3% | $22.57 | $22.37 | +0.9% | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 119,784 | $6.527M | 3.1% | $54.49 | $48.56 | +12.2% | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,341 | $6.517M | 3.1% | $77.27 | $79.94 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 62,030 | $6.346M | 3.0% | $102.30 | $89.71 | +14.0% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 114,855 | $6.092M | 2.9% | $53.04 | $49.21 | +7.8% | EAFE VALUE ETF | 464288877 |
| SPYM | SPDR PORTFOLIO | 94,917 | $6.075M | 2.8% | $64.00 | $54.66 | +17.1% | MF Closed and MF Open | 78464A854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,738 | $6.049M | 2.8% | $75.86 | $75.49 | +0.5% | LG-TERM COR BD | 92206C813 |
| VOT | VANGUARD INDEX FDS | 25,361 | $5.822M | 2.7% | $229.56 | $217.17 | +5.7% | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD INTERMEDIATE | 66,272 | $5.297M | 2.5% | $79.93 | $78.25 | +2.2% | MF Closed and MF Open | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 64,465 | $4.645M | 2.2% | $72.05 | $73.14 | -1.5% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES MSCI | 96,510 | $4.11M | 1.9% | $42.59 | $39.57 | +7.6% | MF Closed and MF Open | 464287234 |
| GLD | SPDR GOLD | 15,587 | $3.351M | 1.6% | $215.01 | $179.83 | +19.6% | Common Stock | 78463V107 |
| LQD | ISHARES TR | 26,605 | $2.85M | 1.3% | $107.12 | $110.73 | -3.3% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 35,798 | $2.761M | 1.3% | $77.14 | $79.30 | -2.7% | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,632 | $2.37M | 1.1% | $21.04 | $20.85 | +0.9% | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.354M | 1.1% | $76.70 | $77.00 | -0.4% | SHORT TRM BOND | 921937827 |
| XLK | SECTOR TECHNOLOGY | 9,058 | $2.049M | 1.0% | $226.23 * | $66.90 | +69.1% | MF Closed and MF Open | 81369Y803 |
| IWF | ISHARES TR | 5,211 | $1.899M | 0.9% | $364.51 * | $62.54 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR PORTFOLIO | 36,282 | $1.861M | 0.9% | $51.30 | $46.67 | +9.9% | MF Closed and MF Open | 78464A847 |
| IVW | ISHARES TR | 19,831 | $1.835M | 0.9% | $92.54 | $61.57 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 8,574 | $1.806M | 0.8% | $210.62 | $147.19 | +42.1% | Common Stock | 037833100 |
| TLT | ISHARES 20 | 18,655 | $1.712M | 0.8% | $91.78 | $97.82 | -6.2% | MF Closed and MF Open | 464287432 |
| AMZN | AMAZON COM | 8,251 | $1.595M | 0.7% | $193.26 | $120.86 | +59.9% | Common Stock | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,583 | $1.544M | 0.7% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES CORE | 20,373 | $1.48M | 0.7% | $72.64 | $67.82 | +7.1% | MF Closed and MF Open | 46432F842 |
| DVY | ISHARES TR | 11,972 | $1.448M | 0.7% | $120.98 | $103.97 | +16.4% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 8,074 | $1.409M | 0.7% | $174.47 | $153.14 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 15,423 | $1.365M | 0.6% | $88.48 | $85.32 | +3.7% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 9,171 | $1.337M | 0.6% | $145.75 | $119.20 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,365 | $1.303M | 0.6% | $49.42 | $45.55 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 40,605 | $1.281M | 0.6% | $31.55 | $30.58 | +3.2% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORP | 10,340 | $1.277M | 0.6% | $123.54 | $93.03 | +32.7% | Common Stock | 67066G104 |
| EFA | ISHARES MSCI | 16,197 | $1.269M | 0.6% | $78.33 | $74.85 | +4.7% | MF Closed and MF Open | 464287465 |
| MSFT | MICROSOFT CORP | 2,577 | $1.152M | 0.5% | $446.96 | $273.72 | +61.5% | Common Stock | 594918104 |
| IJH | ISHARES CORE | 19,047 | $1.115M | 0.5% | $58.52 | $54.81 | +6.8% | MF Closed and MF Open | 464287507 |
| VO | VANGUARD INDEX FDS | 4,499 | $1.089M | 0.5% | $242.10 * | $59.20 | +2.2% | MID CAP ETF | 922908629 |
| RECS | COLUMBIA RESEARCH | 31,541 | $1.018M | 0.5% | $32.27 | $30.67 | +5.2% | MF Closed and MF Open | 19761L706 |
| NOBL | PROSHARES TR | 10,334 | $993K | 0.5% | $96.13 | $81.71 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| XLF | SECTOR FINANCIAL | 23,913 | $983K | 0.5% | $41.11 | $29.49 | +39.4% | MF Closed and MF Open | 81369Y605 |
| GCOW | PACER GLOBAL | 28,605 | $965K | 0.5% | $33.72 | $33.58 | +0.4% | MF Closed and MF Open | 69374H709 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $913K | 0.4% | $17.65 | $6.17 | +185.8% | CL A | 98956A105 |
| XLC | SELECT SECTOR SPDR TR | 10,245 | $878K | 0.4% | $85.66 | $63.72 | +34.4% | COMMUNICATION | 81369Y852 |
| SHM | SPDR SER TR | 18,455 | $871K | 0.4% | $47.19 | $48.50 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 1,786 | $855K | 0.4% | $478.98 | $335.56 | +42.8% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES CORE | 15,932 | $853K | 0.4% | $53.53 | $48.84 | +9.6% | MF Closed and MF Open | 46434G103 |
| SPY | SPDR S&P | 1,526 | $831K | 0.4% | $544.29 | $454.60 | +19.7% | MF Closed and MF Open | 78462F103 |
| IWM | ISHARES RUSSELL | 3,800 | $771K | 0.4% | $202.87 | $183.57 | +10.5% | MF Closed and MF Open | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 15,012 | $752K | 0.4% | $50.11 | $52.59 | -4.7% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,620 | $749K | 0.4% | $23.68 | $25.48 | -7.1% | NATL AMT MUNI | 46138E537 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $738K | 0.3% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 3,565 | $710K | 0.3% | $199.20 * | $111.08 | +73.6% | Common Stock | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 10,152 | $692K | 0.3% | $68.14 * | $31.70 | +7.5% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES CORE | 6,295 | $672K | 0.3% | $106.67 | $89.19 | +19.6% | MF Closed and MF Open | 464287804 |
| AGG | ISHARES TR | 6,872 | $667K | 0.3% | $97.07 | $113.78 | -14.7% | CORE US AGGBD ET | 464287226 |
| HYD | VANECK ETF TRUST | 12,803 | $661K | 0.3% | $51.65 | $56.87 | -9.2% | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL | 5,346 | $615K | 0.3% | $115.12 * | $98.09 | +11.4% | Common Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $612K | 0.3% | $612241.00 | $497809.40 | +23.0% | Common Stock | 084670108 |
| SAP | SAP SE | 2,960 | $597K | 0.3% | $201.71 | $105.29 | +91.6% | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 3,073 | $561K | 0.3% | $182.40 * | $78.85 | +15.7% | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,286 | $501K | 0.2% | $48.67 | $57.37 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 300 | $493K | 0.2% | $1643.40 | $1257.74 | +30.7% | Common Stock | 58733R102 |
| PFE | PFIZER INC | 17,086 | $478K | 0.2% | $27.98 * | $29.64 | -14.5% | Common Stock | 717081103 |
| RL | RALPH LAUREN CORP | 2,705 | $474K | 0.2% | $175.06 * | $97.93 | +75.2% | CL A | 751212101 |
| TPR | TAPESTRY INC | 10,989 | $470K | 0.2% | $42.79 * | $31.53 | +31.7% | COM | 876030107 |
| FBND | FIDELITY TOTAL | 10,417 | $468K | 0.2% | $44.93 | $44.90 | +0.1% | MF Closed and MF Open | 316188309 |
| PEP | PEPSICO INC | 2,656 | $438K | 0.2% | $164.97 * | $122.65 | +27.2% | Common Stock | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,634 | $437K | 0.2% | $267.57 | $221.86 | +20.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY | 1,070 | $435K | 0.2% | $406.85 | $326.56 | +24.6% | Common Stock | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 1,735 | $427K | 0.2% | $246.33 * | $191.21 | +24.5% | COM | 446413106 |
| SNA | SNAP ON INC | 1,588 | $415K | 0.2% | $261.39 * | $191.75 | +31.0% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 4,481 | $408K | 0.2% | $91.15 * | $21.66 | +110.4% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 6,427 | $407K | 0.2% | $63.26 * | $60.72 | -2.2% | COM | 370334104 |
| IJK | ISHARES TR | 4,606 | $406K | 0.2% | $88.11 | $68.99 | +27.7% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 4,806 | $404K | 0.2% | $83.96 | $77.43 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| NXPI | NXP SEMICONDUCTORS N V | 1,443 | $388K | 0.2% | $269.09 * | $169.19 | +54.7% | COM | N6596X109 |
| GD | GENERAL DYNAMICS | 1,276 | $370K | 0.2% | $290.22 * | $204.58 | +37.6% | Common Stock | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,397 | $367K | 0.2% | $43.76 | $47.23 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO | 2,245 | $364K | 0.2% | $162.21 | $81.96 | +97.9% | Common Stock | 007903107 |
| CVS | CVS HEALTH | 6,084 | $359K | 0.2% | $59.06 * | $70.06 | -20.9% | Common Stock | 126650100 |
| VOO | VANGUARD INDEX FDS | 716 | $358K | 0.2% | $500.28 | $398.60 | +25.5% | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 7,494 | $354K | 0.2% | $47.19 * | $29.87 | +53.7% | COM | 87165B103 |
| FDX | FEDEX CORP | 1,161 | $348K | 0.2% | $299.85 * | $155.86 | +86.1% | Common Stock | 31428X106 |
| GE | GE AEROSPACE | 2,180 | $347K | 0.2% | $158.97 | $79.83 | +97.1% | Common Stock | 369604301 |
| JPM | JPMORGAN CHASE | 1,675 | $339K | 0.2% | $202.29 * | $144.89 | +35.1% | Common Stock | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,991 | $339K | 0.2% | $21.17 * | $14.82 | +37.3% | COM | 42824C109 |
| IJJ | ISHARES TR | 2,938 | $333K | 0.2% | $113.46 | $84.34 | +34.5% | S&P MC 400VL ETF | 464287705 |
| ZION | ZIONS BANCORPORATION N A | 7,340 | $318K | 0.1% | $43.37 | $41.24 | +5.2% | COM | 989701107 |
| XLP | SELECT SECTOR SPDR TR | 4,061 | $311K | 0.1% | $76.57 | $68.03 | +12.6% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,485 | $303K | 0.1% | $121.88 | $88.99 | +36.9% | INDL | 81369Y704 |
| CVX | CHEVRON CORP | 1,920 | $300K | 0.1% | $156.41 * | $126.80 | +15.4% | Common Stock | 166764100 |
| MOS | MOSAIC CO NEW | 10,365 | $300K | 0.1% | $28.90 * | $34.05 | -19.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,931 | $298K | 0.1% | $60.45 * | $67.41 | -15.2% | COM | 039483102 |
| CI | THE CIGNA GROUP | 890 | $294K | 0.1% | $330.57 * | $220.56 | +45.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 7,471 | $293K | 0.1% | $39.16 * | $30.31 | +22.6% | CL A | 20030N101 |
| SPYV | SPDR PORTFOLIO | 5,957 | $290K | 0.1% | $48.74 | $41.30 | +18.0% | MF Closed and MF Open | 78464A508 |
| CE | CELANESE CORP DEL | 2,121 | $286K | 0.1% | $134.89 | $94.90 | +40.3% | COM | 150870103 |
| CSCO | CISCO SYSTEMS | 5,975 | $284K | 0.1% | $47.51 * | $41.83 | +8.4% | Common Stock | 17275R102 |
| IJS | ISHARES TR | 2,785 | $271K | 0.1% | $97.26 | $75.81 | +28.3% | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,510 | $268K | 0.1% | $106.58 * | $81.21 | +24.1% | COM | 83088M102 |
| VTRS | VIATRIS INC | 24,775 | $263K | 0.1% | $10.63 * | $9.34 | +6.3% | COM | 92556V106 |
| T | AT&T INC | 13,649 | $261K | 0.1% | $19.11 * | $15.41 | +15.4% | Common Stock | 00206R102 |
| EDIV | SPDR S&P | 7,343 | $259K | 0.1% | $35.30 | $31.04 | +13.7% | MF Closed and MF Open | 78463X533 |
| CRM | SALESFORCE INC | 935 | $240K | 0.1% | $257.18 | $224.89 | +13.1% | COM | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 8,251 | $240K | 0.1% | $29.09 * | $27.60 | -0.7% | COM | 460690100 |
| EEMV | ISHARES INC | 4,165 | $238K | 0.1% | $57.21 | $61.15 | -6.4% | MSCI EMERG MRKT | 464286533 |
| QYLD | GLOBAL X | 13,364 | $236K | 0.1% | $17.67 | $17.50 | +1.0% | MF Closed and MF Open | 37954Y483 |
| WMT | WALMART INC | 3,468 | $235K | 0.1% | $67.71 | $61.18 | +9.1% | Common Stock | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 7,919 | $225K | 0.1% | $28.39 * | $27.90 | -2.8% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 3,709 | $222K | 0.1% | $59.89 * | $41.82 | +38.2% | COM | 064058100 |
| LKQ | LKQ CORP | 5,109 | $212K | 0.1% | $41.59 * | $51.15 | -22.6% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 1,431 | $209K | 0.1% | $145.88 | $91.73 | +56.6% | COM | 525327102 |
| PSX | PHILLIPS 66 | 1,430 | $202K | 0.1% | $141.18 * | $88.54 | +51.1% | COM | 718546104 |
| IEF | ISHARES TR | 2,144 | $201K | 0.1% | $93.66 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| VLRS | CONTROLADORA VUELA | 15,000 | $95,400 | 0.0% | $6.36 | $7.29 | -12.8% | Common Stock | 21240E105 |