Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 228,003 | $40.69M | 10.8% | $178.45 * | $165.04 | +19.5% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 536,983 | $39.01M | 10.4% | $72.64 * | $67.22 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 35,452 | $19.03M | 5.1% | $536.70 * | $506.89 | +13.8% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 105,564 | $15.2M | 4.1% | $144.01 * | $148.37 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,005 | $14.34M | 3.8% | $77.51 * | $79.15 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 56,391 | $13.52M | 3.6% | $239.81 * | $258.10 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 235,483 | $12.89M | 3.4% | $54.74 * | $52.29 | +10.0% | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,039 | $12.04M | 3.2% | $79.71 * | $80.48 | +4.1% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 149,678 | $11.31M | 3.0% | $75.55 * | $77.18 | +5.3% | LG-TERM COR BD | 92206C813 |
| EFG | ISHARES TR | 112,322 | $11.08M | 3.0% | $98.66 * | $96.00 | +12.1% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 128,974 | $9.343M | 2.5% | $72.44 * | $73.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 163,653 | $8.706M | 2.3% | $53.20 * | $50.56 | +14.4% | US CASH COWS 100 | 69374H881 |
| EEM | ISHARES TR | 191,902 | $8.184M | 2.2% | $42.65 * | $41.33 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 330,325 | $7.746M | 2.1% | $23.45 | $22.43 | +4.6% | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 33,484 | $7.375M | 2.0% | $220.25 * | $220.98 | +10.2% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 56,670 | $6.086M | 1.6% | $107.39 * | $110.68 | +2.1% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 75,939 | $5.842M | 1.6% | $76.93 * | $78.97 | +1.7% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 43,363 | $5.262M | 1.4% | $121.35 * | $122.30 | +10.4% | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 236,589 | $4.968M | 1.3% | $21.00 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 61,638 | $4.741M | 1.3% | $76.92 * | $77.45 | +1.6% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 23,720 | $4.428M | 1.2% | $186.68 * | $93.40 | +20.9% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 120,612 | $3.763M | 1.0% | $31.20 * | $31.64 | +5.0% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 43,250 | $3.734M | 1.0% | $86.34 * | $89.07 | +5.1% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 11,745 | $3.694M | 1.0% | $314.52 * | $78.18 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 46,701 | $3.516M | 0.9% | $75.28 * | $79.27 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 16,734 | $3.436M | 0.9% | $205.34 * | $183.20 | +32.7% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 19,938 | $3.334M | 0.9% | $167.20 * | $170.42 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 41,559 | $2.952M | 0.8% | $71.03 * | $71.41 | +9.3% | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 21,468 | $2.903M | 0.8% | $135.23 * | $137.75 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 74,288 | $2.752M | 0.7% | $37.05 * | $39.08 | +16.0% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 13,084 | $2.642M | 0.7% | $201.96 * | $172.96 | +34.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,781 | $2.499M | 0.7% | $48.27 * | $48.15 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,991 | $2.429M | 0.6% | $50.62 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 29,502 | $2.279M | 0.6% | $77.25 * | $77.38 | +8.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 21,403 | $2.022M | 0.5% | $94.48 * | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 20,430 | $1.995M | 0.5% | $97.63 * | $91.51 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 103,470 | $1.975M | 0.5% | $19.09 * | $14.85 | +100.8% | CL A | 98956A105 |
| AMZN | AMAZON COM INC | 12,586 | $1.958M | 0.5% | $155.56 * | $142.07 | +31.2% | COM | 023135106 |
| TLT | ISHARES TR | 19,553 | $1.858M | 0.5% | $95.00 * | $97.75 | +0.4% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 10,641 | $1.816M | 0.5% | $170.68 * | $93.74 | +29.5% | COM | 67066G104 |
| SHM | SPDR SER TR | 36,370 | $1.722M | 0.5% | $47.33 | $48.13 | +0.0% | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 31,797 | $1.669M | 0.4% | $52.50 * | $51.48 | +11.5% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 3,843 | $1.61M | 0.4% | $419.07 * | $409.25 | +19.3% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 30,864 | $1.537M | 0.4% | $49.81 * | $51.61 | -0.9% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,326 | $1.477M | 0.4% | $23.32 * | $24.71 | -2.3% | NATL AMT MUNI | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 18,895 | $1.476M | 0.4% | $78.12 * | $74.02 | +22.1% | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 7,136 | $1.439M | 0.4% | $201.65 * | $197.79 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 14,364 | $1.397M | 0.4% | $97.28 * | $106.47 | -4.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,716 | $1.386M | 0.4% | $372.91 * | $319.51 | +33.4% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 26,277 | $1.349M | 0.4% | $51.34 * | $54.57 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| XLI | SELECT SECTOR SPDR TR | 12,182 | $1.348M | 0.4% | $110.68 * | $119.34 | +13.5% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 15,003 | $1.345M | 0.4% | $89.62 * | $37.82 | +16.1% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4,773 | $1.259M | 0.3% | $263.83 * | $59.40 | +11.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 11,734 | $1.25M | 0.3% | $106.56 * | $100.22 | +16.7% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 9,214 | $1.207M | 0.3% | $130.96 * | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 16,382 | $1.182M | 0.3% | $72.18 * | $77.25 | +7.4% | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 4,020 | $1.107M | 0.3% | $275.49 | $236.50 | +18.5% | COM | 833034101 |
| SAP | SAP SE | 5,920 | $1.061M | 0.3% | $179.21 * | $158.95 | +44.1% | SPON ADR | 803054204 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,227 | $1.039M | 0.3% | $48.97 * | $53.39 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 4,343 | $1.035M | 0.3% | $238.26 * | $230.12 | +11.5% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 5,454 | $999K | 0.3% | $183.10 * | $85.24 | +17.5% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 32,123 | $973K | 0.3% | $30.29 * | $28.25 | -5.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 14,988 | $972K | 0.3% | $64.83 * | $61.23 | -2.6% | COM | 126650100 |
| TPR | TAPESTRY INC | 24,257 | $965K | 0.3% | $39.77 * | $36.23 | +26.9% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 6,126 | $922K | 0.2% | $150.43 * | $137.92 | +38.3% | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 18,763 | $909K | 0.2% | $48.42 * | $59.50 | +17.4% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,814 | $895K | 0.2% | $42.98 * | $45.61 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 5,254 | $892K | 0.2% | $169.75 * | $142.55 | +13.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 13,604 | $891K | 0.2% | $65.52 * | $33.07 | +22.1% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,746 | $880K | 0.2% | $503.93 * | $466.99 | +22.9% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 19,913 | $850K | 0.2% | $42.70 * | $34.96 | +14.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 11,749 | $817K | 0.2% | $69.55 | $62.95 | +11.2% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 3,236 | $800K | 0.2% | $247.22 * | $247.06 | +14.6% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 10,310 | $799K | 0.2% | $77.49 * | $80.30 | +14.5% | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $782K | 0.2% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| VTRS | VIATRIS INC | 69,211 | $759K | 0.2% | $10.96 | $10.29 | +6.4% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,224 | $731K | 0.2% | $19.12 * | $16.89 | +17.2% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 24,670 | $727K | 0.2% | $29.45 * | $29.56 | -12.9% | COM | 61945C103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,995 | $685K | 0.2% | $45.70 * | $45.30 | +3.2% | TOTAL BD ETF | 316188309 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,441 | $675K | 0.2% | $64.61 * | $62.36 | -8.7% | COM | 039483102 |
| LKQ | LKQ CORP | 15,590 | $669K | 0.2% | $42.89 * | $43.23 | -11.4% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $656K | 0.2% | $402.54 * | $366.28 | +25.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 11,711 | $626K | 0.2% | $53.47 * | $44.26 | +15.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,915 | $625K | 0.2% | $127.22 * | $127.58 | +29.7% | COM | 747525103 |
| FDX | FEDEX CORP | 2,312 | $622K | 0.2% | $269.17 | $218.28 | +21.9% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 4,742 | $617K | 0.2% | $130.19 * | $114.41 | +17.9% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 15,071 | $602K | 0.2% | $39.94 * | $38.59 | +26.4% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,370 | $583K | 0.2% | $133.45 * | $115.99 | +41.5% | COM | 007903107 |
| USMV | ISHARES TR | 7,261 | $572K | 0.2% | $78.78 * | $81.06 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,241 | $568K | 0.2% | $457.89 * | $445.01 | +18.6% | S&P 500 ETF SHS | 922908363 |
| — | INTERPUBLIC GROUP COS INC | 18,113 | $548K | 0.1% | $30.28 | $28.37 | +6.2% | COM | 460690100 |
| IJS | ISHARES TR | 5,487 | $543K | 0.1% | $98.98 * | $89.62 | +20.1% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 5,259 | $531K | 0.1% | $100.93 * | $99.59 | +24.1% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 4,117 | $521K | 0.1% | $126.45 | $114.56 | +9.6% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $513K | 0.1% | $98.68 * | $91.24 | +3.1% | COM | 83088M102 |
| EEMV | ISHARES INC | 8,543 | $495K | 0.1% | $57.91 * | $60.16 | +4.2% | MSCI EMERG MRKT | 464286533 |
| VLO | VALERO ENERGY CORP | 3,558 | $491K | 0.1% | $137.94 * | $139.37 | -6.8% | COM | 91913Y100 |
| T | AT&T INC | 25,242 | $471K | 0.1% | $18.66 * | $16.96 | +22.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,912 | $459K | 0.1% | $117.41 * | $98.09 | +14.3% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 4,950 | $389K | 0.1% | $78.55 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| CF | CF INDS HLDGS INC | 4,322 | $371K | 0.1% | $85.80 * | $74.85 | +11.3% | COM | 125269100 |
| MTB | M & T BK CORP | 2,036 | $363K | 0.1% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 8,347 | $358K | 0.1% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,310 | $357K | 0.1% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 10,036 | $355K | 0.1% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 2,102 | $354K | 0.1% | $168.62 * | $127.94 | +8.9% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,029 | $347K | 0.1% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| ZION | ZIONS BANCORPORATION N A | 7,340 | $347K | 0.1% | $47.22 | $41.24 | +14.5% | COM | 989701107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494 | $299K | 0.1% | $199.92 * | $171.74 | +36.5% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 4,039 | $296K | 0.1% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 5,180 | $293K | 0.1% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| CI | THE CIGNA GROUP | 928 | $265K | 0.1% | $286.07 * | $225.25 | +50.1% | COM | 125523100 |
| BG | BUNGE GLOBAL SA | 2,711 | $262K | 0.1% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| CMI | CUMMINS INC | 1,145 | $262K | 0.1% | $228.46 * | $287.98 | +9.7% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,174 | $259K | 0.1% | $220.98 * | $204.58 | +44.0% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 7,396 | $252K | 0.1% | $34.07 * | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| LDOS | LEIDOS HOLDINGS INC | 2,665 | $246K | 0.1% | $92.16 * | $118.29 | +36.0% | COM | 525327102 |
| WMT | WALMART INC | 3,003 | $242K | 0.1% | $80.75 | $61.18 | +30.4% | COM | 931142103 |
| AFL | AFLAC INC | 2,116 | $237K | 0.1% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| WY | WEYERHAEUSER CO MTN BE | 7,511 | $230K | 0.1% | $30.66 * | $27.90 | +16.7% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 1,418 | $220K | 0.1% | $154.88 * | $185.12 | -9.9% | COM | 25278X109 |
| IEF | ISHARES TR | 2,152 | $211K | 0.1% | $98.11 | $92.48 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 1,368 | $207K | 0.1% | $151.34 * | $163.95 | -3.4% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 2,426 | $205K | 0.1% | $84.52 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |