CIK: 0001842667 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $375,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 228,003 | $40,687 | 10.8% | $160.34 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 536,983 | $39,009 | 10.4% | $65.64 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 35,452 | $19,027 | 5.1% | $499.95 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 105,564 | $15,202 | 4.1% | $140.79 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,005 | $14,339 | 3.8% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 56,391 | $13,523 | 3.6% | $245.24 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 235,483 | $12,889 | 3.4% | $52.07 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,039 | $12,040 | 3.2% | $78.43 | — | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 149,678 | $11,308 | 3.0% | $73.64 | — | LG-TERM COR BD | 92206C813 |
| EFG | ISHARES TR | 112,322 | $11,082 | 3.0% | $92.05 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 128,974 | $9,343 | 2.5% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 163,653 | $8,706 | 2.3% | $50.07 | — | US CASH COWS 100 | 69374H881 |
| EEM | ISHARES TR | 191,902 | $8,184 | 2.2% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 330,325 | $7,746 | 2.1% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 33,484 | $7,375 | 2.0% | $205.87 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 56,670 | $6,086 | 1.6% | $107.79 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 75,939 | $5,842 | 1.6% | $78.36 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 43,363 | $5,262 | 1.4% | $117.11 | — | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 236,589 | $4,968 | 1.3% | $20.63 | — | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FDS | 61,638 | $4,741 | 1.3% | $76.68 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 23,720 | $4,428 | 1.2% | $169.12 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 120,612 | $3,763 | 1.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 43,250 | $3,734 | 1.0% | $85.47 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 11,745 | $3,694 | 1.0% | $293.02 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 46,701 | $3,516 | 0.9% | $70.44 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 16,734 | $3,436 | 0.9% | $190.70 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 19,938 | $3,334 | 0.9% | $162.35 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 41,559 | $2,952 | 0.8% | $69.30 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 21,468 | $2,903 | 0.8% | $129.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 74,288 | $2,752 | 0.7% | $35.02 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 13,084 | $2,642 | 0.7% | $172.96 | +28.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,781 | $2,500 | 0.7% | $47.20 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,991 | $2,429 | 0.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 29,502 | $2,279 | 0.6% | $76.39 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 21,403 | $2,022 | 0.5% | $93.75 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 20,430 | $1,995 | 0.5% | $90.15 | — | S&P 500 DV ARIST | 74348A467 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 103,470 | $1,975 | 0.5% | $14.85 | +58.4% | CL A | 98956A105 |
| AMZN | AMAZON COM INC | 12,586 | $1,958 | 0.5% | $148.80 | +22.6% | COM | 023135106 |
| TLT | ISHARES TR | 19,553 | $1,858 | 0.5% | $94.63 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 10,641 | $1,816 | 0.5% | $94.06 | +25.5% | COM | 67066G104 |
| SHM | SPDR SER TR | 36,370 | $1,722 | 0.5% | $47.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 31,797 | $1,669 | 0.4% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 3,843 | $1,610 | 0.4% | $375.51 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 30,864 | $1,537 | 0.4% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,326 | $1,477 | 0.4% | $24.15 | — | NATL AMT MUNI | 46138E537 |
| XLC | SELECT SECTOR SPDR TR | 18,895 | $1,476 | 0.4% | $71.94 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 7,136 | $1,439 | 0.4% | $192.18 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 14,364 | $1,397 | 0.4% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,716 | $1,386 | 0.4% | $319.51 | +32.4% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 26,277 | $1,349 | 0.4% | $53.50 | — | HIGH YLD MUNIETF | 92189H409 |
| XLI | SELECT SECTOR SPDR TR | 12,182 | $1,348 | 0.4% | $106.79 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 15,003 | $1,345 | 0.4% | $76.57 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4,773 | $1,259 | 0.3% | $244.67 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 11,734 | $1,250 | 0.3% | $100.51 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 9,214 | $1,207 | 0.3% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 16,382 | $1,182 | 0.3% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| SNA | SNAP ON INC | 4,020 | $1,107 | 0.3% | $236.50 | +12.4% | COM | 833034101 |
| SAP | SAP SE | 5,920 | $1,061 | 0.3% | $143.08 | — | SPON ADR | 803054204 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,227 | $1,039 | 0.3% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 4,343 | $1,035 | 0.3% | $230.12 | +11.2% | COM | 446413106 |
| XLY | SELECT SECTOR SPDR TR | 5,454 | $999 | 0.3% | $171.03 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 32,123 | $973 | 0.3% | $28.25 | -5.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 14,988 | $972 | 0.3% | $61.23 | -9.9% | COM | 126650100 |
| TPR | TAPESTRY INC | 24,257 | $965 | 0.3% | $36.23 | +10.8% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 6,126 | $922 | 0.2% | $137.92 | +22.9% | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 18,763 | $909 | 0.2% | $59.50 | +7.3% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,814 | $895 | 0.2% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 5,254 | $892 | 0.2% | $142.55 | +14.3% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 13,604 | $891 | 0.2% | $63.77 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,746 | $880 | 0.2% | $465.12 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 19,913 | $850 | 0.2% | $34.96 | +8.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 11,749 | $817 | 0.2% | $62.95 | +4.3% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 3,236 | $800 | 0.2% | $230.55 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 10,310 | $799 | 0.2% | $75.20 | — | S&P MC 400GR ETF | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $782 | 0.2% | $193.37 | +12.2% | COM | 571748102 |
| VTRS | VIATRIS INC | 69,211 | $759 | 0.2% | $10.29 | +5.1% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,224 | $731 | 0.2% | $16.89 | +8.8% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 24,670 | $727 | 0.2% | $29.56 | -11.0% | COM | 61945C103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,995 | $685 | 0.2% | $45.16 | — | TOTAL BD ETF | 316188309 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,441 | $675 | 0.2% | $62.36 | -7.2% | COM | 039483102 |
| LKQ | LKQ CORP | 15,590 | $669 | 0.2% | $43.23 | -8.9% | COM | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $656 | 0.2% | $380.26 | +16.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 11,711 | $626 | 0.2% | $44.29 | +5.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,915 | $625 | 0.2% | $127.58 | +34.2% | COM | 747525103 |
| FDX | FEDEX CORP | 2,312 | $622 | 0.2% | $218.28 | +28.8% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 4,742 | $617 | 0.2% | $114.41 | +13.8% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 15,071 | $602 | 0.2% | $38.59 | +22.4% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,370 | $583 | 0.2% | $116.97 | +29.9% | COM | 007903107 |
| USMV | ISHARES TR | 7,261 | $572 | 0.2% | $80.21 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,241 | $568 | 0.2% | $426.55 | — | S&P 500 ETF SHS | 922908363 |
| — | INTERPUBLIC GROUP COS INC | 18,113 | $548 | 0.1% | $28.37 | +2.3% | COM | 460690100 |
| IJS | ISHARES TR | 5,487 | $543 | 0.1% | $91.03 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 5,259 | $531 | 0.1% | $95.78 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 4,117 | $521 | 0.1% | $114.56 | +12.1% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $513 | 0.1% | $91.24 | +10.3% | COM | 83088M102 |
| EEMV | ISHARES INC | 8,543 | $495 | 0.1% | $59.21 | — | MSCI EMERG MRKT | 464286533 |
| VLO | VALERO ENERGY CORP | 3,558 | $491 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 25,242 | $471 | 0.1% | $16.96 | +10.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,912 | $459 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 4,950 | $389 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| CF | CF INDS HLDGS INC | 4,322 | $371 | 0.1% | $74.85 | 0.0% | COM | 125269100 |
| MTB | M & T BK CORP | 2,036 | $363 | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 8,347 | $358 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 15,310 | $357 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 10,036 | $355 | 0.1% | $28.98 | 0.0% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 2,102 | $354 | 0.1% | $125.77 | +11.3% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,029 | $347 | 0.1% | $50.92 | 0.0% | CL B | 60871R209 |
| ZION | ZIONS BANCORPORATION N A | 7,340 | $347 | 0.1% | $41.24 | +14.8% | COM | 989701107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494 | $299 | 0.1% | $171.74 | +42.1% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 4,039 | $296 | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 5,180 | $293 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| CI | THE CIGNA GROUP | 928 | $265 | 0.1% | $225.25 | +48.7% | COM | 125523100 |
| BG | BUNGE GLOBAL SA | 2,711 | $262 | 0.1% | $97.72 | 0.0% | COM SHS | H11356104 |
| CMI | CUMMINS INC | 1,145 | $262 | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,174 | $259 | 0.1% | $210.24 | +36.3% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 7,396 | $252 | 0.1% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| LDOS | LEIDOS HOLDINGS INC | 2,665 | $246 | 0.1% | $118.29 | +26.0% | COM | 525327102 |
| WMT | WALMART INC | 3,003 | $242 | 0.1% | $61.18 | +18.5% | COM | 931142103 |
| AFL | AFLAC INC | 2,116 | $237 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| WY | WEYERHAEUSER CO MTN BE | 7,511 | $230 | 0.1% | $27.90 | +5.5% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 1,418 | $220 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| IEF | ISHARES TR | 2,152 | $211 | 0.1% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 1,368 | $207 | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 2,426 | $205 | 0.1% | $84.52 | — | US DIVIDEND EQ | 808524797 |