CIK: 0001899158 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $226,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,249,993 | $28,862 | 12.7% | $34.71 | — | US AGGREGATE B | 808524839 |
| VFH | VANGUARD WORLD FD | 141,151 | $15,983 | 7.0% | $100.59 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 130,915 | $12,049 | 5.3% | $84.21 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 55,434 | $9,780 | 4.3% | $144.16 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 98,360 | $9,132 | 4.0% | $92.83 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 122,570 | $8,197 | 3.6% | $56.67 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 136,555 | $7,134 | 3.1% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 84,329 | $6,756 | 3.0% | $77.77 | — | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 142,168 | $6,518 | 2.9% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| PTF | INVESCO EXCHANGE TRADED FD T | 99,014 | $6,361 | 2.8% | $67.49 | — | DORSEY WRGT TECH | 46137V811 |
| VGT | VANGUARD WORLD FD | 10,563 | $6,151 | 2.7% | $474.23 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 231,031 | $6,078 | 2.7% | $43.27 | — | US TIPS ETF | 808524870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,408 | $6,055 | 2.7% | $165.42 | — | NASDAQ 100 ETF | 46138G649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,356 | $5,666 | 2.5% | $60.49 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 59,631 | $4,765 | 2.1% | $71.56 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 20,924 | $4,567 | 2.0% | $321.93 | — | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 46,030 | $4,378 | 1.9% | $87.09 | — | S&P 500 GRWT ETF | 464287309 |
| SPTS | SPDR SER TR | 149,641 | $4,358 | 1.9% | $29.47 | — | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 47,388 | $4,198 | 1.9% | $79.24 | — | ENERGY | 81369Y506 |
| DYNF | BLACKROCK ETF TRUST | 82,334 | $4,079 | 1.8% | $46.16 | — | US EQT FACTOR | 09290C103 |
| FCTE | ETF OPPORTUNITIES TRUST | 139,796 | $3,688 | 1.6% | $26.38 | — | SMI 3FOURTEEN FU | 26923N512 |
| VTV | VANGUARD INDEX FDS | 20,208 | $3,479 | 1.5% | $146.20 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 17,496 | $3,478 | 1.5% | $177.17 | — | SM CP VAL ETF | 922908611 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 45,204 | $3,367 | 1.5% | $45.49 | — | RBA INDL ETF | 33738R704 |
| QUS | SPDR SER TR | 21,321 | $3,317 | 1.5% | $120.96 | — | MSCI USA STRTGIC | 78468R812 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 50,063 | $3,271 | 1.4% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| EZM | WISDOMTREE TR | 53,102 | $3,266 | 1.4% | $55.79 | — | US MIDCAP FUND | 97717W570 |
| RZV | INVESCO EXCHANGE TRADED FD T | 30,237 | $3,198 | 1.4% | $95.78 | — | S&P SML600 VAL | 46137V167 |
| MUB | ISHARES TR | 29,844 | $3,194 | 1.4% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| EPI | WISDOMTREE TR | 67,445 | $3,194 | 1.4% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| EFV | ISHARES TR | 54,663 | $3,000 | 1.3% | $53.02 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 28,420 | $2,866 | 1.3% | $98.66 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 15,065 | $2,213 | 1.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 10,466 | $2,037 | 0.9% | $185.58 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 32,844 | $1,935 | 0.9% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 3,365 | $1,922 | 0.8% | $489.94 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 29,624 | $1,832 | 0.8% | $55.30 | — | VG TL INTL STK F | 921909768 |
| BINC | BLACKROCK ETF TRUST II | 33,006 | $1,739 | 0.8% | $52.48 | — | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 34,220 | $1,723 | 0.8% | $48.73 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 10,186 | $1,535 | 0.7% | $132.30 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 11,970 | $1,107 | 0.5% | $91.16 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,788 | $1,017 | 0.4% | $453.70 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 3,366 | $926 | 0.4% | $240.04 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 2,348 | $878 | 0.4% | $272.25 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 13,781 | $766 | 0.3% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 5,339 | $553 | 0.2% | $107.16 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 3,842 | $479 | 0.2% | $97.95 | — | ESG AWR MSCI USA | 46435G425 |
| EMB | ISHARES TR | 4,599 | $418 | 0.2% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 2,242 | $418 | 0.2% | $126.99 | +43.7% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 15,618 | $414 | 0.2% | $61.85 | — | US LCAP VA ETF | 808524409 |
| IFRA | ISHARES TR | 8,400 | $394 | 0.2% | $42.54 | — | US INFRASTRUC | 46435U713 |
| LCTU | BLACKROCK ETF TRUST | 6,249 | $388 | 0.2% | $57.41 | — | US CARBON TRANS | 09290C509 |
| GOOGL | ALPHABET INC | 1,953 | $334 | 0.1% | $95.22 | +75.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,456 | $329 | 0.1% | $71.24 | — | CORE MSCI EAFE | 46432F842 |
| GIGB | GOLDMAN SACHS ETF TR | 6,742 | $309 | 0.1% | $45.37 | — | ACCESS INVT GR | 381430479 |
| USXF | ISHARES TR | 6,204 | $305 | 0.1% | $45.58 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 12,572 | $290 | 0.1% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORP NEW | 1,877 | $279 | 0.1% | $145.76 | -4.0% | COM | 166764100 |
| DSI | ISHARES TR | 2,575 | $277 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 2,628 | $277 | 0.1% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 2,093 | $273 | 0.1% | $112.90 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 1,406 | $233 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 1,031 | $233 | 0.1% | $185.12 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 562 | $228 | 0.1% | $267.44 | +58.2% | COM | 594918104 |
| IVLU | ISHARES TR | 8,064 | $228 | 0.1% | $28.25 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 9,332 | $213 | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |