Location: New York, NY
CIK: 0001842667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 152,316 | $29.03M | 12.2% | $190.58 | $166.53 | +14.4% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 313,152 | $25.17M | 10.6% | $80.37 | $68.15 | +17.9% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 209,479 | $12.35M | 5.2% | $58.94 | $52.50 | +12.3% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES CORE | 21,596 | $12.13M | 5.1% | $561.91 | $509.01 | +10.4% | MF Closed and MF Open | 464287200 |
| VCIT | VANGUARD INTERMEDIATE | 103,102 | $8.43M | 3.6% | $81.76 | $80.50 | +1.6% | MF Closed and MF Open | 92206C870 |
| SPYM | SPDR PORTFOLIO | 103,958 | $6.836M | 2.9% | $65.76 | $69.31 | -5.1% | MF Closed and MF Open | 78464A854 |
| EFG | ISHARES TR | 68,161 | $6.816M | 2.9% | $100.00 | $96.35 | +3.8% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 281,539 | $6.471M | 2.7% | $22.99 | $22.44 | +2.5% | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,818 | $5.59M | 2.4% | $78.94 | $79.13 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER US | 96,742 | $5.298M | 2.2% | $54.76 | $50.92 | +7.5% | MF Closed and MF Open | 69374H881 |
| IWO | ISHARES TR | 20,665 | $5.281M | 2.2% | $255.53 | $259.17 | -1.4% | RUS 2000 GRW ETF | 464287648 |
| VCLT | VANGUARD SCOTTSDALE FDS | 64,877 | $4.925M | 2.1% | $75.91 | $77.12 | -1.6% | LG-TERM COR BD | 92206C813 |
| IWN | ISHARES TR | 32,043 | $4.838M | 2.0% | $150.98 | $148.93 | +1.4% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 64,721 | $4.754M | 2.0% | $73.45 | $73.57 | -0.2% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES MSCI | 105,759 | $4.622M | 1.9% | $43.70 | $41.46 | +5.4% | MF Closed and MF Open | 464287234 |
| GLD | SPDR GOLD | 15,683 | $4.519M | 1.9% | $288.14 | $187.84 | +53.4% | Common Stock | 78463V107 |
| VOT | VANGUARD INDEX FDS | 18,193 | $4.451M | 1.9% | $244.64 | $222.62 | +9.9% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 30,614 | $4.111M | 1.7% | $134.29 | $123.07 | +9.1% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 40,140 | $3.167M | 1.3% | $78.89 | $78.98 | -0.1% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 27,983 | $3.042M | 1.3% | $108.69 | $110.47 | -1.6% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 30,694 | $2.403M | 1.0% | $78.28 | $77.45 | +1.1% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 11,175 | $2.307M | 1.0% | $206.47 * | $96.74 | +6.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,299 | $1.989M | 0.8% | $375.41 | $347.49 | +7.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,987 | $1.923M | 0.8% | $50.63 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 8,591 | $1.908M | 0.8% | $222.13 | $172.96 | +28.0% | COM | 037833100 |
| SPMD | SPDR PORTFOLIO | 36,189 | $1.852M | 0.8% | $51.18 | $56.28 | -9.1% | MF Closed and MF Open | 78464A847 |
| IWF | ISHARES TR | 4,831 | $1.744M | 0.7% | $361.09 * | $78.18 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES 20 | 17,811 | $1.621M | 0.7% | $91.03 | $97.17 | -6.3% | MF Closed and MF Open | 464287432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $798442.00 | $710928.90 | +12.3% | CL A | 084670108 |
| IEFA | ISHARES CORE | 20,319 | $1.537M | 0.6% | $75.65 | $71.41 | +5.9% | MF Closed and MF Open | 46432F842 |
| AMZN | AMAZON COM | 7,452 | $1.418M | 0.6% | $190.26 | $142.07 | +33.9% | Common Stock | 023135106 |
| XLF | FINANCIAL SELECT | 28,437 | $1.416M | 0.6% | $49.81 | $40.32 | +23.5% | MF Closed and MF Open | 81369Y605 |
| IWD | ISHARES TR | 7,473 | $1.406M | 0.6% | $188.16 | $170.42 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,926 | $1.406M | 0.6% | $20.70 | $20.94 | -1.2% | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 15,177 | $1.375M | 0.6% | $90.59 | $89.17 | +1.6% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 42,473 | $1.305M | 0.5% | $30.73 | $31.63 | -2.9% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,184 | $1.28M | 0.5% | $50.83 | $48.15 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 7,553 | $1.103M | 0.5% | $146.01 | $138.67 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES CORE | 18,733 | $1.093M | 0.5% | $58.35 | $55.41 | +5.3% | MF Closed and MF Open | 464287507 |
| IVW | ISHARES TR | 11,647 | $1.081M | 0.5% | $92.83 | $79.27 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 9,799 | $1.062M | 0.4% | $108.38 | $93.74 | +15.6% | Common Stock | 67066G104 |
| TPR | TAPESTRY INC | 14,381 | $1.013M | 0.4% | $70.41 | $36.23 | +92.1% | COM | 876030107 |
| NOBL | PROSHARES TR | 9,691 | $990K | 0.4% | $102.18 | $91.51 | +11.7% | S&P 500 DV ARIST | 74348A467 |
| GCOW | PACER GLOBAL | 25,799 | $954K | 0.4% | $36.98 | $35.13 | +5.3% | MF Closed and MF Open | 69374H709 |
| SHM | SPDR SER TR | 20,000 | $952K | 0.4% | $47.60 | $48.13 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| RECS | COLUMBIA RESEARCH | 27,343 | $908K | 0.4% | $33.21 | $35.09 | -5.4% | MF Closed and MF Open | 19761L706 |
| GOOG | ALPHABET INC | 5,738 | $896K | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 9,041 | $872K | 0.4% | $96.45 | $76.43 | +26.2% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 15,889 | $858K | 0.4% | $53.97 | $51.48 | +4.8% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 17,260 | $856K | 0.4% | $49.62 | $51.61 | -3.9% | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $855K | 0.4% | $244.03 | $193.37 | +24.7% | COM | 571748102 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,908 | $850K | 0.4% | $23.04 | $24.71 | -6.8% | NATL AMT MUNI | 46138E537 |
| QQQ | INVESCO QQQ TR | 1,708 | $801K | 0.3% | $468.81 | $409.25 | +14.6% | UNIT SER 1 | 46090E103 |
| SAP | SAP SE | 2,960 | $795K | 0.3% | $268.44 | $158.95 | +68.9% | SPON ADR | 803054204 |
| SPY | SPDR S&P | 1,394 | $779K | 0.3% | $559.13 | $466.99 | +19.8% | MF Closed and MF Open | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,367 | $756K | 0.3% | $173.22 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 14,713 | $753K | 0.3% | $51.18 | $54.57 | -6.2% | HIGH YLD MUNIETF | 92189H409 |
| SPUU | DIREXION SH ETF TR | 5,600 | $741K | 0.3% | $132.24 | $150.29 | -12.0% | DLY S&P500 2XS | 25459Y165 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,735 | $702K | 0.3% | $13.56 | $14.85 | -8.7% | CL A | 98956A105 |
| IJR | ISHARES TR | 6,688 | $699K | 0.3% | $104.57 | $100.58 | +4.0% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 10,319 | $699K | 0.3% | $67.75 * | $61.23 | +7.5% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 14,851 | $678K | 0.3% | $45.65 | $45.30 | +0.8% | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 4,070 | $653K | 0.3% | $160.54 | $159.28 | +0.8% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 4,218 | $648K | 0.3% | $153.61 | $127.58 | +18.4% | COM | 747525103 |
| AGG | ISHARES CORE | 6,368 | $630K | 0.3% | $98.92 | $106.47 | -7.1% | MF Closed and MF Open | 464287226 |
| IWM | ISHARES TR | 3,061 | $611K | 0.3% | $199.48 | $198.80 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 300 | $585K | 0.2% | $1950.87 | $1947.25 | +0.2% | Common Stock | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,079 | $575K | 0.2% | $532.58 | $366.28 | +45.4% | Common Stock | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 2,901 | $573K | 0.2% | $197.46 * | $88.87 | +11.1% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,078 | $571K | 0.2% | $274.85 | $256.32 | +7.2% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 19,339 | $547K | 0.2% | $28.28 * | $16.96 | +61.6% | COM | 00206R102 |
| PFE | PFIZER INC | 21,013 | $532K | 0.2% | $25.34 * | $28.25 | -15.0% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,333 | $507K | 0.2% | $60.87 * | $52.31 | +13.0% | CL B | 60871R209 |
| BAC | BANK AMERICA | 12,081 | $504K | 0.2% | $41.73 | $42.83 | -4.2% | Common Stock | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 6,119 | $500K | 0.2% | $81.66 | $77.89 | +4.8% | SBI CONS STPLS | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 2,357 | $481K | 0.2% | $204.04 | $230.12 | -12.7% | COM | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 5,062 | $473K | 0.2% | $93.45 * | $38.66 | +20.9% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 3,581 | $469K | 0.2% | $131.05 | $123.09 | +6.5% | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 907 | $466K | 0.2% | $514.07 | $468.30 | +9.7% | S&P 500 ETF SH | 922908363 |
| CMCSA | COMCAST CORP NEW | 12,236 | $452K | 0.2% | $36.90 * | $34.96 | +2.6% | CL A | 20030N101 |
| LKQ | LKQ CORP | 10,292 | $438K | 0.2% | $42.54 * | $43.23 | -4.2% | COM | 501889208 |
| GE | GE AEROSPACE | 2,180 | $436K | 0.2% | $200.15 | $177.15 | +12.6% | Common Stock | 369604301 |
| SNA | SNAP ON INC | 1,234 | $416K | 0.2% | $337.01 * | $236.50 | +39.6% | COM | 833034101 |
| PEP | PEPSICO INC | 2,671 | $400K | 0.2% | $149.92 * | $142.55 | +2.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 6,632 | $397K | 0.2% | $59.79 * | $62.95 | -8.3% | COM | 370334104 |
| EDIV | SPDR S&P | 11,083 | $396K | 0.2% | $35.70 | $36.06 | -1.0% | MF Closed and MF Open | 78463X533 |
| COF | CAPITAL ONE FINL CORP | 2,133 | $382K | 0.2% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 5,310 | $381K | 0.2% | $71.79 | $55.04 | +28.3% | COM | 949746101 |
| VTRS | VIATRIS INC | 43,528 | $379K | 0.2% | $8.71 * | $10.29 | -18.4% | COM | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,723 | $377K | 0.2% | $48.82 | $53.39 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 7,103 | $376K | 0.2% | $52.94 | $38.59 | +35.3% | COM | 87165B103 |
| META | META PLATFORMS INC | 636 | $367K | 0.2% | $576.36 | $592.01 | -2.9% | CL A | 30303M102 |
| ZION | ZIONS BANCORPORATION N A | 7,191 | $359K | 0.2% | $49.86 | $41.24 | +20.9% | COM | 989701107 |
| XLU | SELECT SECTOR SPDR TR | 4,540 | $358K | 0.2% | $78.85 * | $33.62 | +17.3% | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 1,996 | $357K | 0.2% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 4,047 | $352K | 0.1% | $86.94 | $72.24 | +18.4% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,689 | $335K | 0.1% | $15.43 | $16.89 | -10.3% | COM | 42824C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,677 | $334K | 0.1% | $43.45 * | $43.52 | -3.9% | COM | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,926 | $333K | 0.1% | $48.01 * | $62.36 | -25.1% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,055 | $327K | 0.1% | $21.73 * | $20.60 | +2.2% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 8,223 | $322K | 0.1% | $39.20 * | $38.59 | -1.1% | COM | 316773100 |
| XOM | EXXON MOBIL | 2,664 | $317K | 0.1% | $118.94 * | $98.09 | +18.0% | Common Stock | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,908 | $313K | 0.1% | $45.26 | $45.61 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 9,244 | $302K | 0.1% | $32.62 * | $29.50 | +5.9% | COM | 925652109 |
| SPYV | SPDR PORTFOLIO | 5,734 | $293K | 0.1% | $51.07 | $53.21 | -4.0% | MF Closed and MF Open | 78464A508 |
| SNOW | SNOWFLAKE INC | 2,000 | $292K | 0.1% | $146.16 | $140.81 | +3.8% | Common Stock | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 7,772 | $291K | 0.1% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| WMT | WALMART INC | 3,236 | $284K | 0.1% | $87.79 | $64.70 | +34.8% | COM | 931142103 |
| IJS | ISHARES TR | 2,877 | $280K | 0.1% | $97.49 | $89.62 | +8.8% | SP SMCP600VL ETF | 464287879 |
| EG | EVEREST GROUP LTD | 768 | $279K | 0.1% | $363.33 | $369.02 | -2.1% | COM | G3223R108 |
| PDEC | INNOVATOR U S | 7,315 | $275K | 0.1% | $37.60 | $38.55 | -2.5% | MF Closed and MF Open | 45782C540 |
| QDPL | PACER METAURUS | 7,468 | $273K | 0.1% | $36.52 | $38.57 | -5.3% | MF Closed and MF Open | 69374H436 |
| YEAR | AB ULTRA | 5,214 | $264K | 0.1% | $50.61 | $50.48 | +0.3% | MF Closed and MF Open | 00039J103 |
| HST | HOST HOTELS & RESORTS INC | 18,506 | $263K | 0.1% | $14.21 * | $16.66 | -18.4% | COM | 44107P104 |
| IJK | ISHARES TR | 3,116 | $260K | 0.1% | $83.28 | $80.30 | +3.7% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,000 | $259K | 0.1% | $259.16 | $321.74 | -19.5% | Common Stock | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 9,449 | $257K | 0.1% | $27.16 * | $28.37 | -6.7% | COM | 460690100 |
| TGT | TARGET CORP | 2,370 | $247K | 0.1% | $104.35 * | $136.67 | -26.2% | COM | 87612E106 |
| SPSM | SPDR PORTFOLIO | 5,943 | $242K | 0.1% | $40.76 | $44.05 | -7.5% | MF Closed and MF Open | 78468R853 |
| AMD | ADVANCED MICRO | 2,284 | $235K | 0.1% | $102.74 | $115.94 | -11.4% | Common Stock | 007903107 |
| ORCL | ORACLE CORP | 1,670 | $233K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $228K | 0.1% | $253.86 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| SMH | VANECK ETF TRUST | 1,078 | $228K | 0.1% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| PJAN | INNOVATOR U S | 5,393 | $224K | 0.1% | $41.47 | $42.39 | -2.2% | MF Closed and MF Open | 45782C508 |
| QYLD | GLOBAL X | 13,405 | $223K | 0.1% | $16.63 | $18.26 | -8.9% | MF Closed and MF Open | 37954Y483 |
| EEMV | ISHARES INC | 3,800 | $222K | 0.1% | $58.34 | $60.16 | -3.0% | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 2,351 | $220K | 0.1% | $93.66 | $81.06 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| ORI | OLD REP INTL CORP | 5,572 | $219K | 0.1% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| INTU | INTUIT | 346 | $212K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| HYFI | AB HIGH | 5,751 | $212K | 0.1% | $36.84 | $37.24 | -1.1% | MF Closed and MF Open | 00039J608 |
| SCHD | SCHWAB STRATEGIC TR | 7,416 | $207K | 0.1% | $27.96 | $28.04 | -0.3% | US DIVIDEND EQ | 808524797 |
| VLRS | CONTROLADORA VUELA | 15,000 | $78,300 | 0.0% | $5.22 | $7.49 | -30.3% | Common Stock | 21240E105 |