CIK: 0001899158 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $187,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 582,483 | $27,155 | 14.5% | $47.77 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 90,276 | $8,493 | 4.5% | $92.88 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 154,367 | $8,027 | 4.3% | $51.31 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 123,586 | $6,451 | 3.4% | $61.51 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,392 | $6,430 | 3.4% | $60.54 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 34,479 | $5,073 | 2.7% | $126.41 | — | MSCI USA QLT FCT | 46432F339 |
| SPTS | SPDR SER TR | 167,334 | $4,861 | 2.6% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| SOXX | ISHARES TR | 7,472 | $4,305 | 2.3% | $494.31 | — | ISHARES SEMICDTR | 464287523 |
| RZV | INVESCO EXCHANGE TRADED FD T | 39,869 | $4,277 | 2.3% | $95.78 | — | S&P SML600 VAL | 46137V167 |
| VBR | VANGUARD INDEX FDS | 23,255 | $4,185 | 2.2% | $177.17 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 8,603 | $4,164 | 2.2% | $434.38 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 44,899 | $4,142 | 2.2% | $89.97 | — | FINANCIALS ETF | 92204A405 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 71,437 | $4,132 | 2.2% | $45.49 | — | RBA INDL ETF | 33738R704 |
| EZM | WISDOMTREE TR | 71,812 | $4,121 | 2.2% | $55.79 | — | US MIDCAP FUND | 97717W570 |
| VTV | VANGUARD INDEX FDS | 27,477 | $4,108 | 2.2% | $146.20 | — | VALUE ETF | 922908744 |
| XSD | SPDR SER TR | 18,257 | $4,104 | 2.2% | $226.18 | — | S&P SEMICNDCTR | 78464A862 |
| PHO | INVESCO EXCHANGE TRADED FD T | 67,418 | $4,103 | 2.2% | $56.83 | — | WATER RES ETF | 46137V142 |
| PTF | INVESCO EXCHANGE TRADED FD T | 80,348 | $4,058 | 2.2% | $69.04 | — | DORSEY WRGT TECH | 46137V811 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,045 | $4,053 | 2.2% | $152.28 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 72,167 | $4,034 | 2.2% | $51.48 | — | PORTFOLIO S&P500 | 78464A854 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 70,907 | $4,017 | 2.1% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| EPI | WISDOMTREE TR | 97,187 | $3,985 | 2.1% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| IAUM | ISHARES GOLD TR | 191,904 | $3,953 | 2.1% | $19.03 | — | SHARES REPRESENT | 46436F103 |
| QUS | SPDR SER TR | 29,838 | $3,942 | 2.1% | $120.96 | — | MSCI USA STRTGIC | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,092 | $3,935 | 2.1% | $169.16 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 72,430 | $3,898 | 2.1% | $55.05 | — | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 66,878 | $3,876 | 2.1% | $55.30 | — | VG TL INTL STK F | 921909768 |
| ARTY | ISHARES TR | 111,288 | $3,839 | 2.1% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| HDV | ISHARES TR | 36,706 | $3,744 | 2.0% | $103.93 | — | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 90,308 | $3,677 | 2.0% | $40.51 | — | NORTH AMERN NAT | 464287374 |
| XLE | SELECT SECTOR SPDR TR | 42,706 | $3,580 | 1.9% | $77.22 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 24,648 | $3,375 | 1.8% | $118.15 | — | S&P OILGAS EXP | 78468R556 |
| SCHV | SCHWAB STRATEGIC TR | 39,552 | $2,773 | 1.5% | $68.86 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 15,522 | $1,683 | 0.9% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 30,430 | $1,553 | 0.8% | $48.53 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 18,970 | $874 | 0.5% | $44.10 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $853 | 0.5% | $449.02 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 15,591 | $812 | 0.4% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 3,412 | $762 | 0.4% | $223.39 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 2,318 | $703 | 0.4% | $272.25 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,453 | $694 | 0.4% | $413.96 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 6,764 | $655 | 0.3% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 3,923 | $608 | 0.3% | $102.70 | +32.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,594 | $599 | 0.3% | $267.44 | +31.0% | COM | 594918104 |
| ESGU | ISHARES TR | 5,619 | $590 | 0.3% | $94.67 | — | ESG AWR MSCI USA | 46435G425 |
| TFLO | ISHARES TR | 10,719 | $541 | 0.3% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 4,115 | $505 | 0.3% | $112.36 | — | U.S. TECH ETF | 464287721 |
| SUB | ISHARES TR | 4,761 | $502 | 0.3% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 4,674 | $462 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 3,909 | $423 | 0.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IVW | ISHARES TR | 5,347 | $402 | 0.2% | $60.94 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,642 | $401 | 0.2% | $126.99 | +10.4% | COM | 023135106 |
| IEMG | ISHARES INC | 7,822 | $396 | 0.2% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,100 | $357 | 0.2% | $143.54 | +7.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,194 | $352 | 0.2% | $118.13 | -18.7% | COM | 002824100 |
| GWW | GRAINGER W W INC | 400 | $331 | 0.2% | $756.34 | 0.0% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 3,210 | $321 | 0.2% | $71.79 | +35.9% | COM | 30231G102 |
| EMXC | ISHARES INC | 5,209 | $289 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 1,489 | $287 | 0.2% | $153.74 | +18.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,043 | $285 | 0.2% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,903 | $284 | 0.2% | $145.76 | -5.5% | COM | 166764100 |
| SCHI | SCHWAB STRATEGIC TR | 5,336 | $240 | 0.1% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| IVLU | ISHARES TR | 8,654 | $229 | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 3,231 | $227 | 0.1% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 1,033 | $225 | 0.1% | $183.54 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 2,881 | $225 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 3,588 | $218 | 0.1% | $76.69 | -30.3% | COM | 65339F101 |
| IWS | ISHARES TR | 1,858 | $216 | 0.1% | $106.53 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 1,406 | $204 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |