CIK: 0001811308 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $342,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,174,836 | $41,894 | 12.2% | $12.08 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 247,943 | $24,960 | 7.3% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD VALUE ETF | 976,297 | $19,844 | 5.8% | $27.64 | — | VALUE ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 67,536 | $17,964 | 5.3% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES S&P 500 INDEX | 36,478 | $15,665 | 4.6% | $320.66 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 36,067 | $15,418 | 4.5% | $259.28 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,698 | $13,105 | 3.8% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 163,650 | $10,531 | 3.1% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR S&P DIVID ETF | 91,220 | $10,491 | 3.1% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 98,948 | $10,031 | 2.9% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,843,934 | $8,535 | 2.5% | $8.57 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 84,863 | $7,773 | 2.3% | $98.18 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD GROWTH ETF | 945,802 | $7,102 | 2.1% | $15.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 103,187 | $7,060 | 2.1% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 118,963 | $7,052 | 2.1% | $53.73 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON COM | 43,306 | $6,745 | 2.0% | $120.35 | +27.4% | COM | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 137,459 | $6,542 | 1.9% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TRUST ETF | 162,770 | $5,695 | 1.7% | $33.98 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,427 | $5,349 | 1.6% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,352,617 | $5,099 | 1.5% | $20.20 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 28,009 | $4,796 | 1.4% | $134.80 | +34.5% | COM | 037833100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 81,200 | $4,774 | 1.4% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 31,646 | $4,484 | 1.3% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 228,308 | $4,180 | 1.2% | $18.28 | — | UNIT | 715426102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,254,989 | $4,107 | 1.2% | $15.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 364,528 | $3,552 | 1.0% | $15.69 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 70,135 | $3,495 | 1.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT | 10,373 | $3,275 | 1.0% | $210.84 | +53.9% | COM | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,412 | $3,251 | 1.0% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,735 | $2,952 | 0.9% | $1.09 | — | VG TL INTL STK F | 921909768 |
| DBC | DB COMMODITY INDEX TRACKING | 112,860 | $2,817 | 0.8% | $24.65 | — | UNIT | 46138B103 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 798,331 | $2,760 | 0.8% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,981 | $2,483 | 0.7% | $105.86 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 797,645 | $2,447 | 0.7% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| QQQ | POWERSHARES QQQ TR | 1,436,329 | $2,059 | 0.6% | $7.12 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,834 | $1,821 | 0.5% | $96.22 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 4,532 | $1,780 | 0.5% | $314.35 | — | S&P 500 ETF SH | 922908363 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 20,152 | $1,632 | 0.5% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON.COM INC | 12,288 | $1,562 | 0.5% | $125.06 | +7.1% | COM | 023135106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,596 | $1,488 | 0.4% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP COM | 11,514 | $1,354 | 0.4% | $101.01 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 9,641 | $1,271 | 0.4% | $113.68 | +13.5% | CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 21,338 | $1,247 | 0.4% | $79.85 | -18.6% | COM | 70450Y103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1,203 | 0.4% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD SMALL CAP ETF | 6,322 | $1,195 | 0.3% | $115.43 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,052 | $1,093 | 0.3% | $85.38 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD LARGE CAP | 5,191 | $1,016 | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,160 | $986 | 0.3% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHOLESALE CORP | 1,741 | $984 | 0.3% | $345.44 | +54.1% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,200 | $957 | 0.3% | $24.46 | +83.0% | COM | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,171 | $946 | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $877 | 0.3% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,178 | $763 | 0.2% | $231.16 | +53.5% | CL B NEW | 084670702 |
| TSLA | TESLA MOTORS INC | 2,901 | $726 | 0.2% | $225.89 | +13.7% | COM | 88160R101 |
| V | VISA INC | 3,118 | $717 | 0.2% | $214.04 | +10.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,503 | $673 | 0.2% | $184.76 | +25.5% | COM | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,520 | $631 | 0.2% | $287.10 | — | INF TECH ETF | 92204A702 |
| GOOGL | GOOGLE INC | 4,322 | $566 | 0.2% | $108.40 | +18.4% | CAP STK CL A | 02079K305 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,774 | $563 | 0.2% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO COM | 6,846 | $555 | 0.2% | $109.51 | -23.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 3,645 | $532 | 0.2% | $108.98 | +32.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 4,908 | $448 | 0.1% | $71.44 | +29.4% | COM | 855244109 |
| FNDX | SCH FND US LG ETF | 7,992 | $447 | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP | 883 | $445 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 2,974 | $431 | 0.1% | $128.81 | +10.5% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 2,495 | $423 | 0.1% | $135.50 | +23.4% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 3,836 | $406 | 0.1% | $106.63 | +5.8% | COM | 68389X105 |
| — | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 1,938 | $405 | 0.1% | $209.15 | — | BIG OIL INDX 3X | 06368L106 |
| ABBV | ABBVIE INC COM | 2,687 | $401 | 0.1% | $98.77 | +37.0% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 41,147 | $398 | 0.1% | $11.25 | — | COM | 670657105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 37,400 | $380 | 0.1% | $11.37 | — | COM | 09253X102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,777 | $379 | 0.1% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,411 | $374 | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| AON | AON CORP | 1,153 | $374 | 0.1% | $309.40 | +5.1% | COM | G0403H108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8,334 | $361 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 34,300 | $354 | 0.1% | $11.64 | — | COM | 09253N104 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 36,496 | $345 | 0.1% | $12.28 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 32,767 | $342 | 0.1% | $11.80 | — | SH BEN INT | 67070X101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 96,205 | $341 | 0.1% | $5.10 | -26.4% | COM | 75508B104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,779 | $340 | 0.1% | $36.87 | — | FTSE DEV MKT ETF | 921943858 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,498 | $340 | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 50,651 | $339 | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 33,000 | $335 | 0.1% | $11.38 | — | COM | 67066V101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,487 | $328 | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| ARHS | ARHAUS INC COM CL A | 35,000 | $326 | 0.1% | $8.45 | +19.9% | COM CL A | 04035M102 |
| META | META PLATFORMS INC CL A | 1,084 | $325 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORP | 1,229 | $305 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INC | 718 | $284 | 0.1% | $323.40 | +22.5% | COM | 57636Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 153,213 | $276 | 0.1% | $1.80 | — | COM | 92766K106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 45,200 | $274 | 0.1% | $6.79 | — | COM | 09253R105 |
| SLB | SCHLUMBERGER LTD COM STK | 4,624 | $270 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| ABT | ABBOTT LABS COM | 2,776 | $269 | 0.1% | $105.70 | -5.0% | COM | 002824100 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 5,619 | $266 | 0.1% | $52.22 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $257 | 0.1% | $11.01 | — | COM | 67066Y105 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $257 | 0.1% | $9.67 | — | COM | 04282M102 |
| HD | HOME DEPOT | 828 | $250 | 0.1% | $225.47 | +34.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP COM | 9,075 | $248 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC COM | 666 | $243 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,025 | $241 | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,635 | $238 | 0.1% | $86.95 | — | COM | 81369Y506 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $220 | 0.1% | $11.21 | — | COM | 09254E103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $218 | 0.1% | $9.79 | — | SH BEN INT | 09248F109 |
| KO | COCA COLA CO COM | 3,821 | $214 | 0.1% | $50.01 | +11.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $214 | 0.1% | $321.27 | -1.8% | COM | 38141G104 |
| WMT | WALMART INC COM | 1,324 | $212 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| — | 111 INC ADS | 4,180 | $207 | 0.1% | $49.41 | — | SPONSORED ADS | 68247Q102 |
| VNQ | VANGUARD REIT INDEX ETF | 2,650 | $201 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC COM | 436 | $200 | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 20,787 | $191 | 0.1% | $10.45 | — | COM | 09253W104 |
| — | EATON VANCE MUN BD FD COM | 20,736 | $186 | 0.1% | $10.68 | — | COM | 27827X101 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $176 | 0.1% | $10.42 | — | COM | 09249N101 |
| — | FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $172 | 0.1% | $10.00 | — | CLASS A COM | 318136108 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $163 | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | 15,000 | $161 | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | INVESCO QUALITY MUN INCOME TR COM | 16,000 | $134 | 0.0% | $9.42 | — | COM | 46133G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 12,500 | $127 | 0.0% | $11.13 | — | COM | 670972108 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $123 | 0.0% | $13.53 | — | COM | 76883Y107 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $115 | 0.0% | $9.99 | +12.4% | CLASS A ORD SHS | G87119106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 13,600 | $112 | 0.0% | $9.91 | — | COM | 46132C107 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $91 | 0.0% | $11.00 | — | COM | 09255C106 |
| — | DWS MUNICIPAL INCOME | 10,200 | $79 | 0.0% | $12.21 | — | COM | 233368109 |
| BRCC | BRC INC COM CL A | 19,772 | $71 | 0.0% | $13.75 | -67.9% | COM CLA | 05601U105 |