CIK: 0001859259 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $110,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO ETF TR | 120,212 | $7,218 | 6.5% | $61.82 | — | 15+ YR US TIPS | 72201R304 |
| MOAT | VANECK ETF TRUST | 70,301 | $5,610 | 5.1% | $77.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 12,016 | $4,897 | 4.4% | $375.31 | — | S&P 500 ETF SHS | 922908363 |
| EDV | VANGUARD WORLD FD | 55,346 | $4,820 | 4.4% | $110.62 | — | EXTENDED DUR | 921910709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,563 | $4,785 | 4.3% | $63.89 | — | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 129,668 | $4,719 | 4.3% | $35.62 | — | ISHARES NEW | 464285204 |
| ZROZ | PIMCO ETF TR | 44,745 | $4,119 | 3.7% | $94.46 | — | 25YR+ ZERO U S | 72201R882 |
| TLT | ISHARES TR | 36,509 | $3,759 | 3.4% | $106.82 | — | 20 YR TR BD ETF | 464287432 |
| SYLD | CAMBRIA ETF TR | 58,339 | $3,569 | 3.2% | $61.08 | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 141,865 | $3,406 | 3.1% | $24.75 | — | CAMBRIA FGN SHR | 132061300 |
| NTSX | WISDOMTREE TR | 87,608 | $3,248 | 2.9% | $40.86 | — | US EFFICIENT COR | 97717Y790 |
| GUNR | FLEXSHARES TR | 78,335 | $3,139 | 2.8% | $41.21 | — | MORNSTAR UPSTR | 33939L407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,499 | $3,134 | 2.8% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 111,997 | $3,060 | 2.8% | $28.21 | — | INTL CORE EQT MK | 25434V203 |
| XSOE | WISDOMTREE TR | 100,294 | $2,804 | 2.5% | $33.49 | — | EM EX ST-OWNED | 97717X578 |
| TRTY | CAMBRIA ETF TR | 108,679 | $2,681 | 2.4% | $25.19 | — | TRINITY | 132061839 |
| RPAR | TIDAL ETF TR | 138,606 | $2,665 | 2.4% | $19.95 | — | RPAR RISK PARI | 886364603 |
| SHV | ISHARES TR | 22,593 | $2,495 | 2.3% | $110.06 | — | SHORT TREAS BD | 464288679 |
| BND | VANGUARD BD INDEX FDS | 31,157 | $2,265 | 2.0% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 10,866 | $2,108 | 1.9% | $141.96 | +21.2% | COM | 037833100 |
| RODM | LATTICE STRATEGIES TR | 79,796 | $2,100 | 1.9% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| USFR | WISDOMTREE TR | 40,824 | $2,054 | 1.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ENPH | ENPHASE ENERGY INC | 11,440 | $1,916 | 1.7% | $185.62 | -3.7% | COM | 29355A107 |
| DGRO | ISHARES TR | 35,211 | $1,815 | 1.6% | $47.25 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 11,230 | $1,622 | 1.5% | $147.24 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,694 | $1,619 | 1.5% | $92.78 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 7,844 | $1,470 | 1.3% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 14,101 | $1,376 | 1.2% | $103.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| DSTL | ETF SER SOLUTIONS | 29,658 | $1,343 | 1.2% | $41.98 | — | DISTILLATE US | 26922A321 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 25,606 | $1,190 | 1.1% | $46.46 | — | S&P SMCP VLU MNT | 46137V480 |
| VBR | VANGUARD INDEX FDS | 7,008 | $1,160 | 1.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| NTSI | WISDOMTREE TR | 30,249 | $1,042 | 0.9% | $36.80 | — | INTERNATIONL EFI | 97717Y634 |
| EYLD | CAMBRIA ETF TR | 30,614 | $852 | 0.8% | $27.84 | — | EMRG SHAREHLDR | 132061706 |
| GDMN | WISDOMTREE TR | 35,071 | $852 | 0.8% | $24.29 | — | EFFICIENT GLD PL | 97717Y550 |
| GQRE | FLEXSHARES TR | 14,855 | $789 | 0.7% | $53.09 | — | GLB QLT R/E IDX | 33939L787 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,835 | $774 | 0.7% | $52.65 | — | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 7,312 | $732 | 0.7% | $99.81 | — | ACCES TREASURY | 381430529 |
| AVGE | AMERICAN CENTY ETF TR | 11,921 | $715 | 0.6% | $60.01 | — | AVANTIS ALL EQT | 025072232 |
| DFSV | DIMENSIONAL ETF TRUST | 27,547 | $708 | 0.6% | $25.41 | — | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 2,828 | $672 | 0.6% | $204.95 | +9.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 7,632 | $619 | 0.6% | $72.97 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,740 | $593 | 0.5% | $251.06 | +22.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,490 | $585 | 0.5% | $126.32 | -9.6% | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 20,355 | $562 | 0.5% | $32.88 | — | IMGP DBI MANAGED | 53700T827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,195 | $555 | 0.5% | $54.42 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 2,516 | $554 | 0.5% | $220.29 | — | TOTAL STK MKT | 922908769 |
| GCC | WISDOMTREE TR | 31,276 | $534 | 0.5% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GOOG | ALPHABET INC | 3,869 | $468 | 0.4% | $111.28 | +3.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,036 | $462 | 0.4% | $401.83 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 6,248 | $456 | 0.4% | $67.90 | — | RUS MID CAP ETF | 464287499 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,036 | $432 | 0.4% | $49.71 | — | MNGD FUTRS STRGY | 33739G103 |
| GOOGL | ALPHABET INC | 3,518 | $421 | 0.4% | $111.61 | +2.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 741 | $399 | 0.4% | $480.10 | +1.5% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $398 | 0.4% | $76.43 | — | COM | 29472R108 |
| VXUS | VANGUARD STAR FDS | 6,759 | $379 | 0.3% | $56.08 | — | VG TL INTL STK F | 921909768 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,611 | $355 | 0.3% | $40.81 | — | TOTAL RTRN ETF | 41653L305 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,440 | $344 | 0.3% | $43.16 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,262 | $330 | 0.3% | $269.35 | -25.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,074 | $308 | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| COPX | GLOBAL X FDS | 8,060 | $304 | 0.3% | $37.67 | — | GLOBAL X COPPER | 37954Y830 |
| AGG | ISHARES TR | 2,669 | $261 | 0.2% | $103.00 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 3,358 | $244 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,530 | $243 | 0.2% | $25.49 | — | MANAGED FUTURES | 82889N699 |
| JNJ | JOHNSON & JOHNSON | 1,396 | $231 | 0.2% | $152.43 | -2.3% | COM | 478160104 |
| HFND | TIDAL ETF TR | 11,040 | $228 | 0.2% | $20.63 | — | UNLIMITED HFND | 886364439 |
| WTMF | WISDOMTREE TR | 6,210 | $217 | 0.2% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| SPDW | SPDR INDEX SHS FDS | 6,413 | $209 | 0.2% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 2,337 | $209 | 0.2% | $149.65 | -38.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 455 | $202 | 0.2% | $391.93 | — | TR UNIT | 78462F103 |
| — | OXFORD LANE CAP CORP | 25,647 | $124 | 0.1% | $4.84 | — | COM | 691543102 |
| — | FUELCELL ENERGY INC | 11,720 | $25 | 0.0% | $2.16 | — | COM | 35952H601 |