CIK: 0001899158 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $211,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 589,729 | $26,880 | 12.7% | $47.73 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 127,992 | $10,964 | 5.2% | $84.03 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 103,342 | $10,322 | 4.9% | $95.96 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 95,958 | $8,810 | 4.2% | $92.83 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 126,503 | $8,096 | 3.8% | $56.67 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 35,173 | $7,957 | 3.8% | $225.50 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 44,751 | $7,642 | 3.6% | $136.46 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 135,094 | $6,925 | 3.3% | $51.31 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 111,313 | $5,789 | 2.7% | $61.51 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,290 | $5,432 | 2.6% | $60.54 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 8,869 | $5,114 | 2.4% | $453.59 | — | INF TECH ETF | 92204A702 |
| PTF | INVESCO EXCHANGE TRADED FD T | 80,951 | $5,014 | 2.4% | $68.22 | — | DORSEY WRGT TECH | 46137V811 |
| IUSB | ISHARES TR | 105,491 | $4,770 | 2.3% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| SOXX | ISHARES TR | 19,257 | $4,749 | 2.2% | $330.91 | — | ISHARES SEMICDTR | 464287523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,004 | $4,534 | 2.1% | $154.58 | — | NASDAQ 100 ETF | 46138G649 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 63,818 | $4,359 | 2.1% | $45.49 | — | RBA INDL ETF | 33738R704 |
| XLP | SELECT SECTOR SPDR TR | 55,923 | $4,283 | 2.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| SPTS | SPDR SER TR | 146,133 | $4,219 | 2.0% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 44,973 | $4,162 | 2.0% | $86.91 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 41,496 | $3,782 | 1.8% | $77.91 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 40,522 | $3,719 | 1.8% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPI | WISDOMTREE TR | 71,619 | $3,458 | 1.6% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| DYNF | BLACKROCK ETF TRUST | 73,351 | $3,443 | 1.6% | $45.75 | — | US EQT FACTOR | 09290C103 |
| VTV | VANGUARD INDEX FDS | 20,900 | $3,353 | 1.6% | $146.20 | — | VALUE ETF | 922908744 |
| QUS | SPDR SER TR | 22,308 | $3,289 | 1.6% | $120.96 | — | MSCI USA STRTGIC | 78468R812 |
| VBR | VANGUARD INDEX FDS | 17,934 | $3,273 | 1.5% | $177.17 | — | SM CP VAL ETF | 922908611 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 53,826 | $3,232 | 1.5% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| MUB | ISHARES TR | 29,650 | $3,159 | 1.5% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| EZM | WISDOMTREE TR | 54,317 | $3,139 | 1.5% | $55.79 | — | US MIDCAP FUND | 97717W570 |
| RZV | INVESCO EXCHANGE TRADED FD T | 31,003 | $3,076 | 1.5% | $95.78 | — | S&P SML600 VAL | 46137V167 |
| EFG | ISHARES TR | 28,232 | $2,888 | 1.4% | $98.66 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 42,324 | $2,884 | 1.4% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 18,208 | $2,654 | 1.3% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 34,229 | $2,064 | 1.0% | $55.30 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 9,432 | $1,717 | 0.8% | $184.58 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 3,045 | $1,666 | 0.8% | $481.39 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 10,280 | $1,547 | 0.7% | $132.30 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 30,870 | $1,547 | 0.7% | $48.55 | — | TAX EXEMPT BD | 922907746 |
| EWJ | ISHARES INC | 22,667 | $1,547 | 0.7% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| EMXC | ISHARES INC | 21,890 | $1,296 | 0.6% | $57.79 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 13,810 | $1,267 | 0.6% | $91.16 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 21,806 | $1,157 | 0.5% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 21,058 | $1,127 | 0.5% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $1,037 | 0.5% | $453.70 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 19,809 | $1,034 | 0.5% | $52.33 | — | FLEXIBLE INCOME | 092528603 |
| SCHV | SCHWAB STRATEGIC TR | 13,032 | $965 | 0.5% | $68.86 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 2,326 | $848 | 0.4% | $272.25 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 2,662 | $704 | 0.3% | $230.80 | — | S&P 100 ETF | 464287101 |
| HEFA | ISHARES TR | 16,041 | $570 | 0.3% | $35.03 | — | HDG MSCI EAFE | 46434V803 |
| TLH | ISHARES TR | 4,887 | $502 | 0.2% | $107.49 | — | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 4,471 | $467 | 0.2% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,276 | $440 | 0.2% | $126.99 | +44.7% | COM | 023135106 |
| ESGU | ISHARES TR | 3,421 | $408 | 0.2% | $94.67 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 4,607 | $408 | 0.2% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 6,426 | $382 | 0.2% | $57.41 | — | US CARBON TRANS | 09290C509 |
| GOOGL | ALPHABET INC | 1,989 | $362 | 0.2% | $95.22 | +75.8% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 7,663 | $323 | 0.2% | $42.12 | — | US INFRASTRUC | 46435U713 |
| IEFA | ISHARES TR | 4,356 | $316 | 0.1% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,877 | $294 | 0.1% | $145.76 | +1.8% | COM | 166764100 |
| DSI | ISHARES TR | 2,682 | $279 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 5,544 | $258 | 0.1% | $45.15 | — | ESG MSCI USA ETF | 46436E767 |
| QQQ | INVESCO QQQ TR | 528 | $253 | 0.1% | $447.60 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 2,093 | $253 | 0.1% | $112.90 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 562 | $251 | 0.1% | $267.44 | +56.0% | COM | 594918104 |
| GIGB | GOLDMAN SACHS ETF TR | 5,474 | $248 | 0.1% | $45.25 | — | ACCESS INVT GR | 381430479 |
| SUSC | ISHARES TR | 10,135 | $230 | 0.1% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 1,031 | $217 | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 1,406 | $212 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |