CIK: 0001899158 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $196,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 578,135 | $26,594 | 13.5% | $47.77 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 92,580 | $8,556 | 4.4% | $92.87 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 146,172 | $7,542 | 3.8% | $51.31 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 118,586 | $6,185 | 3.1% | $61.51 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,963 | $5,970 | 3.0% | $60.54 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 35,355 | $5,811 | 3.0% | $127.35 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 81,976 | $5,044 | 2.6% | $52.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SER TR | 158,525 | $4,585 | 2.3% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 66,432 | $4,473 | 2.3% | $45.49 | — | RBA INDL ETF | 33738R704 |
| SOXX | ISHARES TR | 19,101 | $4,315 | 2.2% | $330.91 | — | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 52,275 | $4,269 | 2.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 22,140 | $4,248 | 2.2% | $177.17 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 26,079 | $4,247 | 2.2% | $146.20 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 44,514 | $4,203 | 2.1% | $77.91 | — | ENERGY | 81369Y506 |
| VFH | VANGUARD WORLD FD | 40,833 | $4,181 | 2.1% | $89.97 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 28,208 | $4,167 | 2.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| EZM | WISDOMTREE TR | 68,220 | $4,163 | 2.1% | $55.79 | — | US MIDCAP FUND | 97717W570 |
| XOP | SPDR SER TR | 26,531 | $4,110 | 2.1% | $120.76 | — | S&P OILGAS EXP | 78468R556 |
| PTF | INVESCO EXCHANGE TRADED FD T | 71,549 | $4,105 | 2.1% | $69.04 | — | DORSEY WRGT TECH | 46137V811 |
| RZV | INVESCO EXCHANGE TRADED FD T | 37,976 | $4,083 | 2.1% | $95.78 | — | S&P SML600 VAL | 46137V167 |
| QUS | SPDR SER TR | 28,014 | $4,080 | 2.1% | $120.96 | — | MSCI USA STRTGIC | 78468R812 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 67,402 | $4,066 | 2.1% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| VGT | VANGUARD WORLD FD | 7,671 | $4,023 | 2.0% | $434.38 | — | INF TECH ETF | 92204A702 |
| XSD | SPDR SER TR | 17,296 | $4,014 | 2.0% | $226.18 | — | S&P SEMICNDCTR | 78464A862 |
| DGRO | ISHARES TR | 68,866 | $3,998 | 2.0% | $55.05 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,825 | $3,987 | 2.0% | $152.28 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,809 | $3,983 | 2.0% | $169.16 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 35,674 | $3,932 | 2.0% | $103.93 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 64,865 | $3,911 | 2.0% | $55.30 | — | VG TL INTL STK F | 921909768 |
| EPI | WISDOMTREE TR | 89,041 | $3,879 | 2.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| QQQE | DIREXION SHS ETF TR | 42,957 | $3,836 | 2.0% | $89.30 | — | NAS100 EQL WGT | 25459Y207 |
| ARTY | ISHARES TR | 108,904 | $3,741 | 1.9% | $34.50 | — | ROBOTICS ARTIF | 46435U556 |
| IUSB | ISHARES TR | 58,856 | $2,683 | 1.4% | $45.11 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 19,835 | $2,134 | 1.1% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 24,296 | $1,846 | 0.9% | $68.86 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 30,414 | $1,539 | 0.8% | $48.53 | — | TAX EXEMPT BD | 922907746 |
| DYNF | BLACKROCK ETF TRUST | 34,437 | $1,529 | 0.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 15,766 | $1,331 | 0.7% | $76.47 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 10,506 | $1,090 | 0.6% | $92.53 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 1,872 | $979 | 0.5% | $452.10 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 17,572 | $956 | 0.5% | $49.55 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 5,057 | $945 | 0.5% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,771 | $931 | 0.5% | $434.03 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 6,068 | $820 | 0.4% | $119.67 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 2,326 | $784 | 0.4% | $272.25 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 12,008 | $691 | 0.4% | $56.63 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 6,733 | $637 | 0.3% | $90.50 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 7,670 | $569 | 0.3% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 4,846 | $557 | 0.3% | $94.67 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 5,241 | $549 | 0.3% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 2,180 | $539 | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| BINC | BLACKROCK ETF TRUST II | 9,948 | $522 | 0.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| TLH | ISHARES TR | 4,625 | $486 | 0.2% | $107.76 | — | 10-20 YR TRS ETF | 464288653 |
| HEFA | ISHARES TR | 12,590 | $439 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 2,335 | $421 | 0.2% | $126.99 | +31.4% | COM | 023135106 |
| GWW | GRAINGER W W INC | 400 | $407 | 0.2% | $756.34 | +21.3% | COM | 384802104 |
| LCTU | BLACKROCK ETF TRUST | 6,789 | $390 | 0.2% | $57.41 | — | US CARBON TRANS | 09290C509 |
| IWS | ISHARES TR | 2,809 | $352 | 0.2% | $112.90 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 6,666 | $344 | 0.2% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,989 | $300 | 0.2% | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,903 | $300 | 0.2% | $145.76 | -4.6% | COM | 166764100 |
| IXC | ISHARES TR | 6,934 | $298 | 0.2% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 1,423 | $296 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 3,111 | $279 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| DSI | ISHARES TR | 2,707 | $273 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 5,618 | $254 | 0.1% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| VV | VANGUARD INDEX FDS | 1,050 | $252 | 0.1% | $184.45 | — | LARGE CAP ETF | 922908637 |
| SUSC | ISHARES TR | 10,883 | $250 | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 585 | $246 | 0.1% | $267.44 | +49.3% | COM | 594918104 |
| IVLU | ISHARES TR | 8,597 | $243 | 0.1% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| VOE | VANGUARD INDEX FDS | 1,406 | $219 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 1,847 | $211 | 0.1% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 474 | $210 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |