CIK: 0001899158 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $239,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,326,998 | $30,123 | 12.6% | $34.02 | — | US AGGREGATE B | 808524839 |
| VFH | VANGUARD WORLD FD | 137,715 | $16,260 | 6.8% | $100.59 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 123,546 | $11,960 | 5.0% | $84.21 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 52,118 | $11,693 | 4.9% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 56,551 | $10,071 | 4.2% | $144.83 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 103,203 | $9,462 | 4.0% | $92.78 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 127,571 | $8,795 | 3.7% | $57.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 140,961 | $7,261 | 3.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| VGT | VANGUARD WORLD FD | 10,405 | $6,470 | 2.7% | $474.23 | — | INF TECH ETF | 92204A702 |
| PTF | INVESCO EXCHANGE TRADED FD T | 88,353 | $6,411 | 2.7% | $67.49 | — | DORSEY WRGT TECH | 46137V811 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,078 | $6,330 | 2.6% | $165.42 | — | NASDAQ 100 ETF | 46138G649 |
| SCHP | SCHWAB STRATEGIC TR | 242,218 | $6,256 | 2.6% | $42.47 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,265 | $5,757 | 2.4% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 116,086 | $5,247 | 2.2% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 46,595 | $4,731 | 2.0% | $87.27 | — | S&P 500 GRWT ETF | 464287309 |
| FCTE | ETF OPPORTUNITIES TRUST | 181,287 | $4,701 | 2.0% | $26.28 | — | SMI 3FOURTEEN FU | 26923N512 |
| SOXX | ISHARES TR | 21,673 | $4,670 | 2.0% | $318.26 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 60,927 | $4,612 | 1.9% | $71.64 | — | SBI INT-UTILS | 81369Y886 |
| SPTS | SPDR SER TR | 156,652 | $4,544 | 1.9% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| DYNF | BLACKROCK ETF TRUST | 83,213 | $4,265 | 1.8% | $46.22 | — | ISHARES US EQUIT | 09290C103 |
| VBR | VANGUARD INDEX FDS | 17,853 | $3,538 | 1.5% | $177.59 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 35,458 | $3,433 | 1.4% | $98.30 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 20,235 | $3,426 | 1.4% | $146.20 | — | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 43,338 | $3,339 | 1.4% | $45.49 | — | RBA INDL ETF | 33738R704 |
| EFV | ISHARES TR | 63,347 | $3,324 | 1.4% | $52.95 | — | EAFE VALUE ETF | 464288877 |
| RZV | INVESCO EXCHANGE TRADED FD T | 29,792 | $3,318 | 1.4% | $95.78 | — | S&P SML600 VAL | 46137V167 |
| QUS | SPDR SER TR | 21,341 | $3,305 | 1.4% | $120.96 | — | MSCI USA STRTGIC | 78468R812 |
| EZM | WISDOMTREE TR | 52,434 | $3,278 | 1.4% | $55.79 | — | US MIDCAP FUND | 97717W570 |
| MUB | ISHARES TR | 30,741 | $3,275 | 1.4% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 49,181 | $3,251 | 1.4% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| EPI | WISDOMTREE TR | 70,508 | $3,192 | 1.3% | $41.19 | — | INDIA ERNGS FD | 97717W422 |
| IVE | ISHARES TR | 11,260 | $2,149 | 0.9% | $185.95 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 3,344 | $1,969 | 0.8% | $489.94 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 35,202 | $1,952 | 0.8% | $57.98 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 35,340 | $1,838 | 0.8% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| VXUS | VANGUARD STAR FDS | 30,178 | $1,778 | 0.7% | $55.37 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 33,710 | $1,690 | 0.7% | $48.73 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 10,209 | $1,629 | 0.7% | $132.30 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 13,743 | $1,200 | 0.5% | $90.66 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $1,163 | 0.5% | $466.84 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,142 | $1,059 | 0.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IWF | ISHARES TR | 2,567 | $1,031 | 0.4% | $283.28 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 3,365 | $972 | 0.4% | $240.04 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 10,908 | $934 | 0.4% | $79.24 | — | ENERGY | 81369Y506 |
| LCTU | BLACKROCK ETF TRUST | 13,595 | $871 | 0.4% | $61.00 | — | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 16,196 | $805 | 0.3% | $48.13 | — | ESG MSCI USA ETF | 46436E767 |
| IEMG | ISHARES INC | 15,307 | $799 | 0.3% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| SUSC | ISHARES TR | 32,771 | $745 | 0.3% | $22.83 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 5,051 | $651 | 0.3% | $105.34 | — | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 14,212 | $604 | 0.3% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| DSI | ISHARES TR | 5,460 | $602 | 0.3% | $105.80 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 12,502 | $581 | 0.2% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 5,472 | $545 | 0.2% | $106.97 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 2,031 | $509 | 0.2% | $209.44 | +12.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,108 | $502 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 9,442 | $491 | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 2,197 | $482 | 0.2% | $126.99 | +61.1% | COM | 023135106 |
| EMB | ISHARES TR | 4,756 | $423 | 0.2% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 8,847 | $410 | 0.2% | $42.73 | — | US INFRASTRUC | 46435U713 |
| SCHV | SCHWAB STRATEGIC TR | 15,618 | $407 | 0.2% | $61.85 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 934 | $383 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,924 | $364 | 0.2% | $95.22 | +82.9% | CAP STK CL A | 02079K305 |
| DMXF | ISHARES TR | 5,538 | $358 | 0.1% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| IEFA | ISHARES TR | 4,954 | $348 | 0.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,213 | $346 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,077 | $301 | 0.1% | $145.73 | -0.2% | COM | 166764100 |
| IWS | ISHARES TR | 2,293 | $297 | 0.1% | $114.33 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 2,653 | $280 | 0.1% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 562 | $237 | 0.1% | $267.44 | +57.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 1,406 | $227 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| IVLU | ISHARES TR | 8,388 | $227 | 0.1% | $28.21 | — | MSCI INTL VLU FT | 46435G409 |
| ESGE | ISHARES INC | 6,692 | $223 | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 925 | $222 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 9,100 | $209 | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |