Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 144,380 | $27.56M | 12.0% | $190.88 | $165.04 | +15.7% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 298,586 | $26.25M | 11.5% | $87.90 | $67.22 | +30.8% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES CORE | 21,049 | $12.39M | 5.4% | $588.69 | $506.89 | +16.1% | MF Closed and MF Open | 464287200 |
| EFV | ISHARES TR | 199,113 | $10.45M | 4.6% | $52.47 | $52.29 | +0.4% | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD INTERMEDIATE | 98,744 | $7.926M | 3.5% | $80.27 | $80.48 | -0.3% | MF Closed and MF Open | 92206C870 |
| SPYM | SPDR PORTFOLIO | 99,959 | $6.891M | 3.0% | $68.94 | $69.31 | -0.5% | MF Closed and MF Open | 78464A854 |
| EFG | ISHARES TR | 64,083 | $6.205M | 2.7% | $96.83 | $96.00 | +0.9% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 266,079 | $6.114M | 2.7% | $22.98 | $22.43 | +2.5% | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 19,747 | $5.684M | 2.5% | $287.82 | $258.10 | +11.5% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,890 | $5.374M | 2.3% | $78.01 | $79.15 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 91,276 | $5.155M | 2.3% | $56.48 | $50.56 | +11.7% | US CASH COWS 100 | 69374H881 |
| IWN | ISHARES TR | 30,676 | $5.036M | 2.2% | $164.17 | $148.37 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,676 | $4.687M | 2.0% | $74.78 | $77.18 | -3.1% | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 64,467 | $4.636M | 2.0% | $71.91 | $73.57 | -2.3% | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 17,427 | $4.422M | 1.9% | $253.75 | $220.98 | +14.8% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES MSCI | 99,430 | $4.158M | 1.8% | $41.82 | $41.33 | +1.2% | MF Closed and MF Open | 464287234 |
| DVY | ISHARES TR | 28,601 | $3.755M | 1.6% | $131.29 | $122.30 | +7.4% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD | 14,787 | $3.58M | 1.6% | $242.13 | $183.20 | +32.2% | Common Stock | 78463V107 |
| HYG | ISHARES TR | 38,639 | $3.039M | 1.3% | $78.65 | $78.97 | -0.4% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 25,949 | $2.772M | 1.2% | $106.84 | $110.68 | -3.5% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.372M | 1.0% | $77.27 | $77.45 | -0.2% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 8,686 | $2.175M | 1.0% | $250.42 | $172.96 | +44.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 9,305 | $2.164M | 0.9% | $232.53 * | $93.40 | +24.5% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR PORTFOLIO | 36,157 | $1.977M | 0.9% | $54.69 | $56.28 | -2.8% | MF Closed and MF Open | 78464A847 |
| IWF | ISHARES TR | 4,831 | $1.94M | 0.8% | $401.58 * | $78.18 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,457 | $1.879M | 0.8% | $421.53 | $336.61 | +24.3% | Common Stock | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,223 | $1.825M | 0.8% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM | 7,426 | $1.629M | 0.7% | $219.39 | $142.07 | +54.4% | Common Stock | 023135106 |
| TLT | ISHARES 20 | 16,616 | $1.451M | 0.6% | $87.33 | $97.75 | -10.7% | MF Closed and MF Open | 464287432 |
| IEFA | ISHARES CORE | 20,359 | $1.431M | 0.6% | $70.28 | $71.41 | -1.6% | MF Closed and MF Open | 46432F842 |
| IWD | ISHARES TR | 7,473 | $1.383M | 0.6% | $185.13 | $170.42 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,051 | $1.328M | 0.6% | $21.07 | $20.94 | +0.6% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORP | 9,799 | $1.316M | 0.6% | $134.29 | $93.74 | +43.2% | Common Stock | 67066G104 |
| EMB | ISHARES TR | 14,052 | $1.251M | 0.5% | $89.04 | $89.07 | -0.0% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 39,292 | $1.235M | 0.5% | $31.44 | $31.64 | -0.6% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 25,250 | $1.22M | 0.5% | $48.33 | $39.08 | +23.7% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,228 | $1.206M | 0.5% | $47.82 | $48.15 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 11,655 | $1.183M | 0.5% | $101.53 | $79.27 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE | 18,798 | $1.171M | 0.5% | $62.31 | $55.41 | +12.4% | MF Closed and MF Open | 464287507 |
| GOOG | ALPHABET INC | 5,856 | $1.115M | 0.5% | $190.44 | $175.67 | +8.0% | Common Stock | 02079K107 |
| RECS | COLUMBIA RESEARCH | 28,732 | $995K | 0.4% | $34.62 | $35.09 | -1.3% | MF Closed and MF Open | 19761L706 |
| NOBL | PROSHARES TR | 9,803 | $976K | 0.4% | $99.55 | $91.51 | +8.8% | S&P 500 DV ARIST | 74348A467 |
| SHM | SPDR SER TR | 20,116 | $953K | 0.4% | $47.39 | $48.13 | -1.5% | NUVEEN BLMBRG SH | 78468R739 |
| TPR | TAPESTRY INC | 14,381 | $940K | 0.4% | $65.33 | $36.23 | +77.4% | COM | 876030107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $931K | 0.4% | $17.99 | $14.85 | +21.1% | CL A | 98956A105 |
| XLV | SELECT SECTOR SPDR TR | 6,625 | $911K | 0.4% | $137.57 | $137.75 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| GCOW | PACER GLOBAL | 26,271 | $886K | 0.4% | $33.74 | $35.13 | -4.0% | MF Closed and MF Open | 69374H709 |
| QQQ | INVESCO QQQ TR | 1,725 | $882K | 0.4% | $511.11 | $409.25 | +24.9% | UNIT SER 1 | 46090E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,908 | $871K | 0.4% | $23.61 | $24.71 | -4.5% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 17,260 | $865K | 0.4% | $50.13 | $51.61 | -2.9% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P | 1,447 | $848K | 0.4% | $585.86 | $466.99 | +25.5% | MF Closed and MF Open | 78462F103 |
| IEMG | ISHARES INC | 15,889 | $830K | 0.4% | $52.22 | $51.48 | +1.4% | CORE MSCI EMKT | 46434G103 |
| SPUU | DIREXION SH ETF TR | 5,600 | $829K | 0.4% | $148.02 | $150.29 | -1.5% | DLY S&P500 2XS | 25459Y165 |
| XLC | SELECT SECTOR SPDR TR | 8,199 | $794K | 0.3% | $96.81 | $74.02 | +30.8% | COMMUNICATION | 81369Y852 |
| HYD | VANECK ETF TRUST | 14,926 | $775K | 0.3% | $51.91 | $54.57 | -4.9% | HIGH YLD MUNIETF | 92189H409 |
| IJR | ISHARES CORE | 6,495 | $748K | 0.3% | $115.22 | $100.22 | +15.0% | MF Closed and MF Open | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $744K | 0.3% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| SAP | SAP SE | 2,960 | $729K | 0.3% | $246.21 | $158.95 | +54.9% | SPON ADR | 803054204 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $681K | 0.3% | $680920.00 | $692527.00 | -1.7% | Common Stock | 084670108 |
| QCOM | QUALCOMM INC | 4,218 | $648K | 0.3% | $153.62 * | $127.58 | +17.8% | Common Stock | 747525103 |
| IWM | ISHARES RUSSELL | 2,899 | $641K | 0.3% | $220.95 | $197.79 | +11.7% | MF Closed and MF Open | 464287655 |
| AGG | ISHARES CORE | 6,465 | $627K | 0.3% | $96.91 | $106.47 | -9.0% | MF Closed and MF Open | 464287226 |
| VOE | VANGUARD INDEX FDS | 3,795 | $614K | 0.3% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| FBND | FIDELITY TOTAL | 12,479 | $560K | 0.2% | $44.87 | $45.30 | -1.0% | MF Closed and MF Open | 316188309 |
| PFE | PFIZER INC | 21,013 | $557K | 0.2% | $26.53 * | $28.25 | -12.4% | Common Stock | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 2,447 | $549K | 0.2% | $224.35 * | $85.24 | +31.6% | SBI CONS DISCR | 81369Y407 |
| VTRS | VIATRIS INC | 43,528 | $542K | 0.2% | $12.45 * | $10.29 | +15.2% | COM | 92556V106 |
| BAC | BANK AMERICA | 12,080 | $531K | 0.2% | $43.95 * | $42.83 | +0.3% | Common Stock | 060505104 |
| MELI | MERCADOLIBRE INC | 300 | $510K | 0.2% | $1700.44 | $1947.25 | -12.7% | Common Stock | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,079 | $489K | 0.2% | $453.28 | $366.28 | +23.8% | Common Stock | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 8,333 | $478K | 0.2% | $57.32 * | $52.31 | +5.6% | CL B | 60871R209 |
| VTI | VANGUARD INDEX FDS | 1,635 | $474K | 0.2% | $289.77 | $247.06 | +17.3% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 10,319 | $463K | 0.2% | $44.89 * | $61.23 | -29.7% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,689 | $463K | 0.2% | $21.35 * | $16.89 | +23.1% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 7,103 | $462K | 0.2% | $65.00 | $38.59 | +65.5% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 12,236 | $459K | 0.2% | $37.53 * | $34.96 | +3.5% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,357 | $445K | 0.2% | $188.97 * | $230.12 | -19.8% | COM | 446413106 |
| T | AT&T INC | 19,339 | $440K | 0.2% | $22.77 * | $16.96 | +28.5% | Common Stock | 00206R102 |
| GIS | GENERAL MLS INC | 6,632 | $423K | 0.2% | $63.77 * | $62.95 | -3.1% | COM | 370334104 |
| SNA | SNAP ON INC | 1,234 | $419K | 0.2% | $339.48 * | $236.50 | +39.7% | COM | 833034101 |
| PEP | PEPSICO INC | 2,670 | $406K | 0.2% | $152.08 * | $142.55 | +2.6% | Common Stock | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,243 | $404K | 0.2% | $49.05 | $53.39 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,000 | $404K | 0.2% | $403.84 | $321.74 | +25.5% | Common Stock | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 7,191 | $390K | 0.2% | $54.25 | $41.24 | +31.5% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,858 | $390K | 0.2% | $44.04 | $45.61 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 4,476 | $383K | 0.2% | $85.66 * | $37.82 | +13.3% | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 2,133 | $380K | 0.2% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| LKQ | LKQ CORP | 10,292 | $378K | 0.2% | $36.75 * | $43.23 | -17.8% | COM | 501889208 |
| MTB | M & T BK CORP | 1,996 | $375K | 0.2% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 5,265 | $370K | 0.2% | $70.24 * | $55.04 | +24.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 686 | $370K | 0.2% | $539.07 | $445.01 | +21.1% | S&P 500 ETF SH | 922908363 |
| GE | GE AEROSPACE | 2,180 | $364K | 0.2% | $166.79 | $177.15 | -6.4% | Common Stock | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 4,578 | $360K | 0.2% | $78.60 | $77.25 | +1.8% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,729 | $360K | 0.2% | $131.78 | $119.34 | +10.4% | INDL | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 15,055 | $354K | 0.2% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,926 | $350K | 0.2% | $50.52 * | $62.36 | -22.0% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 8,223 | $348K | 0.2% | $42.28 * | $38.59 | +5.7% | COM | 316773100 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,677 | $342K | 0.1% | $44.53 * | $43.52 | -2.5% | COM | 06417N103 |
| META | META PLATFORMS INC | 557 | $326K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 18,506 | $324K | 0.1% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| TGT | TARGET CORP | 2,369 | $320K | 0.1% | $135.17 * | $136.67 | -5.3% | Common Stock | 87612E106 |
| EDIV | SPDR S&P | 9,049 | $319K | 0.1% | $35.27 | $36.13 | -2.3% | MF Closed and MF Open | 78463X533 |
| WMT | WALMART INC | 3,504 | $317K | 0.1% | $90.35 | $64.70 | +38.3% | Common Stock | 931142103 |
| IJS | ISHARES TR | 2,907 | $316K | 0.1% | $108.60 | $89.62 | +21.2% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 4,120 | $312K | 0.1% | $75.69 * | $33.07 | +14.4% | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 2,000 | $309K | 0.1% | $154.41 | $140.81 | +9.7% | Common Stock | 833445109 |
| SPYV | SPDR PORTFOLIO | 5,798 | $296K | 0.1% | $51.14 | $53.21 | -3.9% | MF Closed and MF Open | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $295K | 0.1% | $72.80 * | $72.24 | -1.3% | COM NEW | 026874784 |
| XOM | EXXON MOBIL | 2,664 | $287K | 0.1% | $107.57 * | $98.09 | +5.8% | Common Stock | 30231G102 |
| IJK | ISHARES TR | 3,116 | $283K | 0.1% | $90.93 | $80.30 | +13.2% | S&P MC 400GR ETF | 464287606 |
| EG | EVEREST GROUP LTD | 768 | $278K | 0.1% | $362.46 | $369.02 | -2.9% | COM | G3223R108 |
| AMD | ADVANCED MICRO | 2,259 | $273K | 0.1% | $120.79 | $115.99 | +4.1% | Common Stock | 007903107 |
| VICI | VICI PPTYS INC | 9,244 | $270K | 0.1% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 9,449 | $265K | 0.1% | $28.02 * | $28.37 | -4.9% | COM | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,984 | $265K | 0.1% | $88.68 * | $91.24 | -6.7% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 7,772 | $254K | 0.1% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| CALF | PACER U S | 5,691 | $250K | 0.1% | $44.01 | $46.28 | -4.9% | MF Closed and MF Open | 69374H857 |
| QYLD | GLOBAL X | 13,364 | $243K | 0.1% | $18.22 | $18.26 | -0.2% | MF Closed and MF Open | 37954Y483 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $240K | 0.1% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| EEMV | ISHARES INC | 3,800 | $220K | 0.1% | $57.99 | $60.16 | -3.6% | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 2,423 | $215K | 0.1% | $88.79 | $81.06 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 738 | $208K | 0.1% | $281.33 * | $218.28 | +25.9% | Common Stock | 31428X106 |
| IJJ | ISHARES TR | 1,638 | $205K | 0.1% | $124.96 | $99.59 | +25.5% | S&P MC 400VL ETF | 464287705 |
| BG | BUNGE GLOBAL SA | 2,598 | $202K | 0.1% | $77.76 * | $97.72 | -23.1% | COM SH | H11356104 |
| ORI | OLD REP INTL CORP | 5,572 | $202K | 0.1% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| SCHD | SCHWAB STRATEGIC TR | 7,350 | $201K | 0.1% | $27.32 | $28.04 | -2.6% | US DIVIDEND EQ | 808524797 |
| HYFI | AB ACTIVE | 5,430 | $200K | 0.1% | $36.90 | $37.25 | -0.9% | MF Closed and MF Open | 00039J608 |
| VLRS | CONTROLADORA VUELA | 15,000 | $112K | 0.0% | $7.44 | $7.49 | -0.7% | Common Stock | 21240E105 |