Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,935 | $13.68M | 7.1% | $213.95 * | $50.63 | -29.6% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,015 | $10.88M | 5.7% | $50.16 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| CSB | VICTORY PORTFOLIOS II | 232,237 | $10.76M | 5.6% | $46.33 | $58.78 | -21.2% | VCSHS US SMCP HG | 92647N873 |
| DGRO | ISHARES TR | 202,952 | $9.025M | 4.7% | $44.47 | $52.49 | -15.3% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 133,018 | $7.98M | 4.2% | $59.99 | $73.96 | -18.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 22,131 | $7.937M | 4.1% | $358.64 | $443.53 | -19.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 136,541 | $7.192M | 3.8% | $52.67 | $70.77 | -25.6% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 38,440 | $6.556M | 3.4% | $170.55 | $218.98 | -22.1% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 16,987 | $6.067M | 3.2% | $357.16 | $440.26 | -18.9% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 39,821 | $5.71M | 3.0% | $143.39 | $173.00 | -17.1% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 186,210 | $5.441M | 2.8% | $29.22 | $31.04 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 36,443 | $4.5M | 2.4% | $123.48 | $141.14 | -12.5% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 20,137 | $4.237M | 2.2% | $210.41 * | $64.96 | -19.0% | RUS 1000 GRW ETF | 464287614 |
| STPZ | PIMCO ETF TR | 83,413 | $4.121M | 2.2% | $49.40 | $54.59 | -9.5% | 1-5 US TIP IDX | 72201R205 |
| MSFT | MICROSOFT CORP | 15,572 | $3.627M | 1.9% | $232.92 * | $311.12 | -27.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,493 | $3.445M | 1.8% | $328.31 | $420.33 | -21.9% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 68,537 | $3.343M | 1.7% | $48.78 | $61.50 | -20.7% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 46,688 | $3.115M | 1.6% | $66.72 | $74.07 | -9.9% | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 32,236 | $3.096M | 1.6% | $96.04 | $116.34 | -17.4% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 16,372 | $3.078M | 1.6% | $188.00 * | $58.97 | -20.3% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 27,449 | $3.061M | 1.6% | $111.52 | $124.18 | -10.2% | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SER TR | 35,539 | $2.995M | 1.6% | $84.27 | $105.79 | -20.4% | DJ REIT ETF | 78464A607 |
| VIGI | VANGUARD WHITEHALL FDS | 43,406 | $2.691M | 1.4% | $62.00 | $73.30 | -15.4% | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TR | 46,061 | $2.315M | 1.2% | $50.26 | $50.63 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 29,116 | $2.284M | 1.2% | $78.44 | $113.50 | -30.9% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 48,345 | $2.078M | 1.1% | $42.98 | $51.67 | -16.8% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 23,517 | $1.925M | 1.0% | $81.86 | $104.62 | -21.8% | MSCI USA VALUE | 46432F388 |
| IMCG | ISHARES TR | 36,241 | $1.826M | 1.0% | $50.38 | $56.87 | -11.4% | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 22,944 | $1.822M | 1.0% | $79.41 | $90.40 | -12.2% | JPMORGAN USD EMG | 464288281 |
| VYMI | VANGUARD WHITEHALL FDS | 33,955 | $1.767M | 0.9% | $52.04 | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| REZ | ISHARES TR | 22,627 | $1.625M | 0.8% | $71.82 | $91.65 | -21.6% | RESIDENTIAL MULT | 464288562 |
| PID | INVESCO EXCHANGE TRADED FD T | 104,851 | $1.599M | 0.8% | $15.25 | $17.61 | -13.4% | INTL DIVI ACHI | 46137V548 |
| AMZN | AMAZON COM INC | 13,826 | $1.562M | 0.8% | $112.98 | $127.76 | -11.6% | COM | 023135106 |
| CNRG | SPDR SER TR | 18,231 | $1.549M | 0.8% | $84.97 | $81.22 | +4.6% | S&P KENSHO CLEAN | 78468R655 |
| MRK | MERCK & CO INC | 16,655 | $1.434M | 0.7% | $86.10 * | $70.12 | +11.4% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 55,873 | $1.405M | 0.7% | $25.15 | $30.63 | -17.9% | SCHWB FDT INT LG | 808524755 |
| VHT | VANGUARD WORLD FDS | 6,248 | $1.398M | 0.7% | $223.75 | $244.89 | -8.7% | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 20,661 | $1.294M | 0.7% | $62.63 | $73.91 | -15.3% | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 9,735 | $1.277M | 0.7% | $131.18 | $184.27 | -28.8% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 6,783 | $1.159M | 0.6% | $170.87 | $215.04 | -20.5% | SMALL CP ETF | 922908751 |
| IBB | ISHARES TR | 9,648 | $1.128M | 0.6% | $116.92 | $135.38 | -13.6% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 8,064 | $979K | 0.5% | $121.40 * | $26.22 | -53.8% | COM | 67066G104 |
| IWD | ISHARES TR | 7,183 | $977K | 0.5% | $136.02 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| RODM | LATTICE STRATEGIES TR | 44,711 | $972K | 0.5% | $21.74 | $29.55 | -26.4% | HARTFORD MLT ETF | 518416102 |
| SPDW | SPDR INDEX SHS FDS | 36,004 | $929K | 0.5% | $25.80 | $35.56 | -27.4% | PORTFOLIO DEVLPD | 78463X889 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,285 | $922K | 0.5% | $174.46 | $186.76 | -6.6% | COM | 759509102 |
| DVY | ISHARES TR | 8,575 | $919K | 0.5% | $107.17 | $121.30 | -11.6% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,383 | $918K | 0.5% | $68.59 | $110.77 | -38.1% | SPONSORED ADS | 874039100 |
| LIT | GLOBAL X FDS | 13,253 | $876K | 0.5% | $66.10 | $71.75 | -7.9% | LITHIUM BTRY ETF | 37954Y855 |
| IWB | ISHARES TR | 4,318 | $852K | 0.4% | $197.31 | $257.40 | -23.3% | RUS 1000 ETF | 464287622 |
| BLOK | AMPLIFY ETF TR | 45,431 | $840K | 0.4% | $18.49 | $33.86 | -45.4% | BLOCKCHAIN LDR | 032108607 |
| XAR | SPDR SER TR | 8,899 | $816K | 0.4% | $91.70 | $109.87 | -16.6% | AEROSPACE DEF | 78464A631 |
| BSV | VANGUARD BD INDEX FDS | 10,623 | $795K | 0.4% | $74.84 | $81.07 | -7.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 4,255 | $764K | 0.4% | $179.55 | $234.96 | -23.6% | TOTAL STK MKT | 922908769 |
| FINX | GLOBAL X FDS | 36,840 | $747K | 0.4% | $20.28 | $25.01 | -18.9% | FINTECH ETF | 37954Y814 |
| IJH | ISHARES TR | 3,354 | $735K | 0.4% | $219.14 * | $53.10 | -17.4% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 10,721 | $730K | 0.4% | $68.09 | $80.99 | -15.9% | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 2,669 | $708K | 0.4% | $265.27 | $279.27 | -5.0% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,473 | $694K | 0.4% | $92.87 | $134.12 | -30.8% | FTSE SMCAP ETF | 922042718 |
| IJT | ISHARES TR | 6,141 | $624K | 0.3% | $101.61 | $119.49 | -14.9% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,493 | $607K | 0.3% | $135.10 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $561K | 0.3% | $163.22 * | $148.73 | -0.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,325 | $556K | 0.3% | $104.41 * | $135.80 | -29.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,346 | $518K | 0.3% | $154.81 | $171.42 | -9.8% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,557 | $514K | 0.3% | $78.39 * | $77.35 | -7.6% | COM | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,411 | $508K | 0.3% | $60.40 | $110.14 | -45.2% | CLOUD COMPUTING | 33734X192 |
| SHY | ISHARES TR | 5,836 | $474K | 0.2% | $81.22 | $84.53 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,807 | $466K | 0.2% | $80.25 | $106.70 | -24.9% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,383 | $462K | 0.2% | $334.06 * | $329.56 | -3.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,511 | $443K | 0.2% | $126.17 * | $133.36 | -12.9% | COM | 742718109 |
| PFE | PFIZER INC | 9,878 | $432K | 0.2% | $43.73 * | $40.49 | -9.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 3,350 | $398K | 0.2% | $118.81 * | $77.02 | -22.9% | TECHNOLOGY | 81369Y803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,281 | $395K | 0.2% | $74.80 | $83.13 | -10.0% | S&P 500 GARP ETF | 46137V431 |
| SCHF | SCHWAB STRATEGIC TR | 13,753 | $387K | 0.2% | $28.14 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,067 | $360K | 0.2% | $23.89 | $21.35 | +12.0% | UNIT | 46138B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 880 | $353K | 0.2% | $401.14 | $448.44 | -10.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 4,768 | $343K | 0.2% | $71.94 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| — | GLOBAL X FDS | 43,212 | $326K | 0.2% | $7.54 | $8.81 | — | GLB X SUPERDIV | 37950E549 |
| RIO | RIO TINTO PLC | 5,689 | $313K | 0.2% | $55.02 | $62.95 | -12.5% | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,181 | $305K | 0.2% | $258.26 * | $240.69 | -6.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $287K | 0.1% | $267.47 | $284.56 | -6.2% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 7,022 | $281K | 0.1% | $40.02 | $56.11 | -28.7% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 2,036 | $273K | 0.1% | $134.09 * | $127.12 | -6.4% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 4,969 | $273K | 0.1% | $54.94 | $54.94 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 2,834 | $272K | 0.1% | $95.98 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| MOG/A | MOOG INC | 3,808 | $268K | 0.1% | $70.38 * | $77.57 | -11.6% | CL A | 615394202 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,445 | $261K | 0.1% | $40.50 | $49.21 | -17.6% | S&P SMLCP LOW | 46138G102 |
| HST | HOST HOTELS & RESORTS INC | 16,276 | $258K | 0.1% | $15.85 * | $14.48 | -8.2% | COM | 44107P104 |
| TFI | SPDR SER TR | 5,473 | $241K | 0.1% | $44.03 | $51.52 | -14.6% | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 2,480 | $237K | 0.1% | $95.56 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,346 | $232K | 0.1% | $36.56 | $48.56 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,780 | $231K | 0.1% | $83.09 * | $140.72 | -44.2% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 1,162 | $227K | 0.1% | $195.35 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 5,514 | $225K | 0.1% | $40.81 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $221K | 0.1% | $287.76 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 2,356 | $219K | 0.1% | $92.95 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 699 | $215K | 0.1% | $307.58 * | $54.38 | -29.4% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 1,613 | $209K | 0.1% | $129.57 * | $42.00 | -1.1% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 1,639 | $208K | 0.1% | $126.91 | $178.17 | -28.7% | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 2,625 | $204K | 0.1% | $77.71 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |