CIK: 0001822236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $767,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,287,240 | $103,147 | 13.4% | $59.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 1,359,291 | $86,995 | 11.3% | $47.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,641,087 | $79,987 | 10.4% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,556,717 | $64,148 | 8.4% | $27.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,196,984 | $41,990 | 5.5% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 794,938 | $36,853 | 4.8% | $47.21 | — | TOTAL RETURN | 46090A804 |
| SPEM | SPDR INDEX SHS FDS | 539,764 | $20,333 | 2.7% | $41.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 240,071 | $18,800 | 2.5% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 213,661 | $18,345 | 2.4% | $80.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 815,527 | $17,591 | 2.3% | $25.39 | — | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 249,523 | $15,855 | 2.1% | $54.52 | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 322,596 | $15,143 | 2.0% | $44.82 | — | US EQT FACTOR | 09290C103 |
| MDYG | SPDR SER TR | 170,881 | $14,364 | 1.9% | $71.94 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 194,713 | $14,202 | 1.9% | $64.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 423,255 | $12,875 | 1.7% | $30.42 | — | S&P INTL QULTY | 46138E214 |
| QEFA | SPDR INDEX SHS FDS | 154,522 | $11,549 | 1.5% | $66.59 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 272,233 | $11,306 | 1.5% | $39.96 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 218,525 | $9,882 | 1.3% | $45.56 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 19,738 | $9,872 | 1.3% | $343.96 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 167,506 | $8,593 | 1.1% | $43.77 | — | PORTFOLIO S&P400 | 78464A847 |
| PFFD | GLOBAL X FDS | 421,647 | $8,298 | 1.1% | $19.40 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 15,141 | $8,286 | 1.1% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 28,463 | $7,950 | 1.0% | $228.54 | -1.4% | COM | 50212V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 140,253 | $7,585 | 1.0% | $50.44 | — | DIV RTN EM EQT | 46641Q308 |
| IYW | ISHARES TR | 47,813 | $7,196 | 0.9% | $137.66 | — | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 99,535 | $6,604 | 0.9% | $52.30 | — | PORTFOLI S&P1500 | 78464A805 |
| XCEM | COLUMBIA ETF TR II | 170,251 | $5,434 | 0.7% | $31.00 | — | EM CORE EX ETF | 19762B202 |
| MSFT | MICROSOFT CORP | 11,145 | $4,981 | 0.6% | $237.98 | +77.8% | COM | 594918104 |
| IVLU | ISHARES TR | 178,460 | $4,897 | 0.6% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,577 | $3,551 | 0.5% | $59.45 | — | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 156,339 | $3,529 | 0.5% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 16,506 | $3,476 | 0.5% | $137.31 | +61.6% | COM | 037833100 |
| SPTL | SPDR SER TR | 118,356 | $3,222 | 0.4% | $30.43 | — | PORTFOLIO LN TSR | 78464A664 |
| JMBS | JANUS DETROIT STR TR | 72,140 | $3,221 | 0.4% | $45.51 | — | HENDERSON MTG | 47103U852 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,578 | $3,192 | 0.4% | $43.97 | — | FTSE RAFI DEV | 46138E743 |
| AVUS | AMERICAN CENTY ETF TR | 33,206 | $2,995 | 0.4% | $72.38 | — | US EQT ETF | 025072885 |
| PXH | INVESCO EXCH TRADED FD TR II | 143,388 | $2,904 | 0.4% | $18.29 | — | FTSE RAFI EMNG | 46138E727 |
| HEFA | ISHARES TR | 80,992 | $2,880 | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 131,932 | $2,660 | 0.3% | $20.11 | — | INTL AGGREGTE BD | 35473P611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,774 | $2,263 | 0.3% | $129.63 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 57,633 | $2,134 | 0.3% | $30.13 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $2,047 | 0.3% | $365.11 | +21.1% | CL B NEW | 084670702 |
| PDN | INVESCO EXCH TRADED FD TR II | 62,142 | $2,008 | 0.3% | $31.79 | — | FTSE RAFI SML | 46138E735 |
| AXP | AMERICAN EXPRESS CO | 8,628 | $1,998 | 0.3% | $123.76 | +98.1% | COM | 025816109 |
| SPBO | SPDR SER TR | 67,412 | $1,935 | 0.3% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| AVUV | AMERICAN CENTY ETF TR | 19,293 | $1,731 | 0.2% | $79.90 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 9,126 | $1,540 | 0.2% | $157.64 | — | EXTEND MKT ETF | 922908652 |
| PAAA | PGIM ETF TR | 29,907 | $1,528 | 0.2% | $51.11 | — | AAA CLO ETF | 69344A834 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $1,526 | 0.2% | $418.07 | +106.2% | COM | 22160K105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,533 | $1,479 | 0.2% | $92.15 | — | DIVERSFED RTRN | 46641Q886 |
| BINC | BLACKROCK ETF TRUST II | 27,748 | $1,448 | 0.2% | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| IJH | ISHARES TR | 24,579 | $1,438 | 0.2% | $94.38 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,629 | $1,435 | 0.2% | $62.78 | — | FTSE RAFI 1500 | 46137V597 |
| QGRO | AMERICAN CENTY ETF TR | 14,176 | $1,219 | 0.2% | $67.54 | — | US QUALITY GROW | 025072307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,649 | $1,217 | 0.2% | $227.23 | — | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,460 | $1,154 | 0.2% | $44.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| WMT | WALMART INC | 16,911 | $1,145 | 0.1% | $53.46 | +35.6% | COM | 931142103 |
| EIX | EDISON INTL | 14,881 | $1,069 | 0.1% | $47.82 | +58.9% | COM | 281020107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,958 | $1,047 | 0.1% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 8,470 | $1,046 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| IJR | ISHARES TR | 9,661 | $1,030 | 0.1% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,351 | $984 | 0.1% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 11,021 | $944 | 0.1% | $67.06 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 8,421 | $931 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 9,709 | $898 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,920 | $744 | 0.1% | $221.39 | +20.5% | COM | 580135101 |
| V | VISA INC | 2,832 | $743 | 0.1% | $204.88 | +30.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,084 | $718 | 0.1% | $284.85 | +23.8% | COM | 437076102 |
| PEP | PEPSICO INC | 4,309 | $711 | 0.1% | $144.90 | +12.4% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,983 | $704 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 42,341 | $701 | 0.1% | $16.09 | — | FTSE CHINA | 35473P819 |
| SPIP | SPDR SER TR | 25,431 | $646 | 0.1% | $26.50 | — | PORTFLI TIPS ETF | 78464A656 |
| IGV | ISHARES TR | 7,033 | $611 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| IEFA | ISHARES TR | 8,169 | $593 | 0.1% | $68.92 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 2,738 | $584 | 0.1% | $124.58 | +64.0% | COM | 94106L109 |
| — | AMERICAN CENTY ETF TR | 15,878 | $579 | 0.1% | $35.86 | — | QUALITY PREFER | 025072539 |
| IBB | ISHARES TR | 4,145 | $569 | 0.1% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| DNL | WISDOMTREE TR | 13,198 | $516 | 0.1% | $33.16 | — | GLB US QTLY DIV | 97717W844 |
| NURE | NUSHARES ETF TR | 16,321 | $507 | 0.1% | $29.00 | — | NUVEEN SHRT TERM | 67092P706 |
| WFC | WELLS FARGO CO NEW | 8,357 | $496 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 4,098 | $462 | 0.1% | $89.95 | — | JAPN HEDGE EQT | 97717W851 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,598 | $462 | 0.1% | $35.26 | — | FRANKLIN INDIA | 35473P769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,067 | $451 | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 10,969 | $451 | 0.1% | $34.75 | — | FINANCIAL | 81369Y605 |
| XOP | SPDR SER TR | 2,961 | $431 | 0.1% | $139.85 | — | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 8,712 | $428 | 0.1% | $52.06 | — | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 7,975 | $427 | 0.1% | $58.60 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,353 | $422 | 0.1% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| ITB | ISHARES TR | 4,142 | $419 | 0.1% | $115.77 | — | US HOME CONS ETF | 464288752 |
| URA | GLOBAL X FDS | 14,413 | $417 | 0.1% | $27.86 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 10,466 | $416 | 0.1% | $27.08 | +43.2% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 4,666 | $412 | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| JSML | JANUS DETROIT STR TR | 6,692 | $395 | 0.1% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,690 | $395 | 0.1% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| PRU | PRUDENTIAL FINL INC | 3,356 | $393 | 0.1% | $87.07 | +27.0% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,266 | $392 | 0.1% | $173.50 | +8.9% | COM | 459200101 |
| BA | BOEING CO | 2,106 | $383 | 0.0% | $195.21 | -12.2% | COM | 097023105 |
| PULS | PGIM ETF TR | 7,182 | $357 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 695 | $333 | 0.0% | $372.43 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,609 | $323 | 0.0% | $98.68 | +14.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,265 | $306 | 0.0% | $206.51 | — | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,105 | $305 | 0.0% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| XLRE | SELECT SECTOR SPDR TR | 7,898 | $303 | 0.0% | $38.81 | — | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 3,847 | $300 | 0.0% | $68.94 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 2,882 | $295 | 0.0% | $82.44 | +44.5% | COM | 88579Y101 |
| EFIV | SPDR SER TR | 5,454 | $290 | 0.0% | $34.34 | — | S&P 500 ESG ETF | 78468R531 |
| ABT | ABBOTT LABS | 2,753 | $286 | 0.0% | $102.29 | +4.7% | COM | 002824100 |
| DVA | DAVITA INC | 2,059 | $285 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 1,791 | $280 | 0.0% | $102.91 | +36.0% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,737 | $279 | 0.0% | $140.44 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,267 | $276 | 0.0% | $194.49 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $276 | 0.0% | $147.89 | +3.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,348 | $267 | 0.0% | $199.96 | +14.0% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 2,535 | $263 | 0.0% | $89.26 | +13.0% | COM | 171340102 |
| IUSG | ISHARES TR | 2,034 | $259 | 0.0% | $88.66 | — | CORE S&P US GWT | 464287671 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $255 | 0.0% | $53.43 | — | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 1,258 | $255 | 0.0% | $219.54 | — | RUSSELL 2000 ETF | 464287655 |
| AVIG | AMERICAN CENTY ETF TR | 6,052 | $247 | 0.0% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| ORCL | ORACLE CORP | 1,710 | $241 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,363 | $234 | 0.0% | $135.72 | +31.7% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 4,867 | $231 | 0.0% | $36.09 | +18.8% | COM NEW | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $224 | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| DHS | WISDOMTREE TR | 2,637 | $223 | 0.0% | $82.94 | — | US HIGH DIVIDEND | 97717W208 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 7,569 | $222 | 0.0% | $21.89 | — | NYLI CANDRIAM IN | 45409B453 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,199 | $215 | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| DIVB | ISHARES TR | 4,854 | $215 | 0.0% | $44.24 | — | CORE DIVID ETF | 46435U861 |
| USIG | ISHARES TR | 4,206 | $211 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 383 | $208 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 620 | $206 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 782 | $201 | 0.0% | $223.60 | +13.5% | COM | 79466L302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $68 | 0.0% | $1.19 | +49.8% | COM NEW | 528872302 |
| GNLX | GENELUX CORPORATION | 23,327 | $45 | 0.0% | $15.79 | -86.1% | COM | 36870H103 |