CIK: 0001811308 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $401,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 6,174,127 | $45,917 | 11.4% | $12.08 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 269,671 | $27,040 | 6.7% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES S&P 500 INDEX | 55,295 | $26,411 | 6.6% | $374.08 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 67,414 | $20,438 | 5.1% | $150.65 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 968,747 | $20,309 | 5.1% | $27.64 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRUST | 36,068 | $17,143 | 4.3% | $259.28 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,254 | $14,335 | 3.6% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 699,576 | $14,296 | 3.6% | $19.73 | — | UNIT | 715426102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 168,290 | $11,839 | 2.9% | $67.20 | — | CORE MSCI EAFE | 46432F842 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 63,698 | $11,390 | 2.8% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR S&P DIVID ETF | 89,622 | $11,200 | 2.8% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,853,557 | $10,149 | 2.5% | $8.57 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 95,428 | $9,198 | 2.3% | $97.98 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD GROWTH ETF | 945,619 | $7,916 | 2.0% | $15.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 101,398 | $7,615 | 1.9% | $78.13 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 112,067 | $7,291 | 1.8% | $53.73 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 142,065 | $7,186 | 1.8% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 85,023 | $6,975 | 1.7% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 41,252 | $6,466 | 1.6% | $120.35 | +19.3% | COM | 478160104 |
| IAU | ISHARES GOLD TRUST ETF | 160,677 | $6,271 | 1.6% | $33.98 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 30,150 | $5,804 | 1.4% | $138.21 | +32.3% | COM | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51,902 | $5,743 | 1.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,351,861 | $5,502 | 1.4% | $20.20 | — | EXPANDED TECH | 464287515 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 29,520 | $4,658 | 1.2% | $84.02 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT | 11,752 | $4,419 | 1.1% | $227.21 | +54.2% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,253,938 | $4,135 | 1.0% | $15.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 363,704 | $3,939 | 1.0% | $15.69 | — | CORE S&P SCP ETF | 464287804 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 32,348 | $3,687 | 0.9% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 70,788 | $3,630 | 0.9% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,190 | $3,502 | 0.9% | $105.73 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,735 | $2,954 | 0.7% | $1.09 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 796,506 | $2,707 | 0.7% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,824 | $2,526 | 0.6% | $105.86 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 797,240 | $2,445 | 0.6% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,168 | $2,116 | 0.5% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON.COM INC | 13,762 | $2,091 | 0.5% | $126.68 | +10.7% | COM | 023135106 |
| QQQ | POWERSHARES QQQ TR | 1,436,185 | $2,089 | 0.5% | $7.12 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 4,600 | $2,009 | 0.5% | $316.16 | — | S&P 500 ETF SH | 922908363 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,634 | $1,635 | 0.4% | $85.56 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC CAP STK CL C | 11,578 | $1,632 | 0.4% | $117.19 | +14.9% | CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 13,778 | $1,536 | 0.4% | $99.79 | 0.0% | COM | 754730109 |
| VB | VANGUARD SMALL CAP ETF | 6,420 | $1,370 | 0.3% | $116.93 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1,359 | 0.3% | $103.18 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORP | 2,585 | $1,280 | 0.3% | $27.71 | +67.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 20,632 | $1,267 | 0.3% | $79.85 | -28.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 11,980 | $1,198 | 0.3% | $100.87 | -3.3% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 1,800 | $1,188 | 0.3% | $352.91 | +62.5% | COM | 22160K105 |
| VV | VANGUARD LARGE CAP | 5,203 | $1,135 | 0.3% | $118.47 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,072 | $1,129 | 0.3% | $85.38 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,178 | $1,084 | 0.3% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,188 | $1,077 | 0.3% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,761 | $985 | 0.2% | $256.46 | +36.9% | CL B NEW | 084670702 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $966 | 0.2% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 13,228 | $829 | 0.2% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA MOTORS INC | 3,291 | $818 | 0.2% | $227.28 | +4.6% | COM | 88160R101 |
| V | VISA INC | 3,105 | $808 | 0.2% | $214.04 | +13.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,705 | $779 | 0.2% | $190.01 | +34.3% | COM | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,514 | $733 | 0.2% | $287.10 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,776 | $648 | 0.2% | $76.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO COM | 6,910 | $624 | 0.2% | $109.51 | -21.3% | COM DISNEY | 254687106 |
| GOOGL | GOOGLE INC | 4,359 | $609 | 0.2% | $108.40 | +23.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 55,047 | $606 | 0.2% | $11.19 | — | COM | 670657105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 6,014 | $596 | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 51,111 | $592 | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,975 | $582 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC CL A | 1,638 | $580 | 0.1% | $307.39 | +5.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 3,839 | $563 | 0.1% | $110.58 | +27.2% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,405 | $560 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 5,303 | $509 | 0.1% | $72.98 | +26.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 2,991 | $509 | 0.1% | $128.81 | +12.5% | COM | 46625H100 |
| FNDX | SCH FND US LG ETF | 8,035 | $498 | 0.1% | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| — | EATON VANCE MUN BD FD COM | 47,536 | $482 | 0.1% | $10.37 | — | COM | 27827X101 |
| UNH | UNITEDHEALTH GROUP | 894 | $471 | 0.1% | $470.45 | +8.7% | COM | 91324P102 |
| — | MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 2,025 | $465 | 0.1% | $210.04 | — | BIG OIL INDX 3X | 06368L106 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 43,496 | $458 | 0.1% | $12.00 | — | COM | 670656107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 38,350 | $446 | 0.1% | $11.38 | — | COM | 09253X102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,430 | $429 | 0.1% | $127.37 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INC | 985 | $420 | 0.1% | $343.38 | +15.6% | COM | 57636Q104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 34,300 | $409 | 0.1% | $11.64 | — | COM | 09253N104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8,495 | $400 | 0.1% | $45.86 | — | GLB INFRASTR ETF | 464288372 |
| ARHS | ARHAUS INC COM CL A | 33,270 | $394 | 0.1% | $8.45 | +7.8% | COM CL A | 04035M102 |
| ABBV | ABBVIE INC COM | 2,523 | $391 | 0.1% | $98.77 | +37.4% | COM | 00287Y109 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 96,205 | $390 | 0.1% | $5.10 | -35.5% | COM | 75508B104 |
| AON | AON CORP | 1,328 | $386 | 0.1% | $310.18 | +1.7% | COM | G0403H108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $380 | 0.1% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 33,000 | $378 | 0.1% | $11.38 | — | COM | 67066V101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,867 | $377 | 0.1% | $36.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 153,213 | $375 | 0.1% | $1.80 | — | COM | 92766K106 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,517 | $370 | 0.1% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,499 | $370 | 0.1% | $97.77 | — | SWISS FRANC | 46138R108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 50,300 | $358 | 0.1% | $6.82 | — | COM | 09253R105 |
| — | INVESCO MUNICIPAL TRUST COM | 36,046 | $344 | 0.1% | $9.53 | — | COM | 46131J103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,950 | $339 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORP | 1,428 | $330 | 0.1% | $218.81 | -3.9% | COM | 235851102 |
| PEP | PEPSICO INC COM | 1,773 | $301 | 0.1% | $135.50 | +13.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP COM | 8,928 | $301 | 0.1% | $27.82 | -0.7% | COM | 060505104 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 26,600 | $295 | 0.1% | $11.01 | — | COM | 67066Y105 |
| HD | HOME DEPOT | 826 | $286 | 0.1% | $225.47 | +30.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 741 | $286 | 0.1% | $320.89 | -1.0% | COM | 38141G104 |
| ORCL | ORACLE CORPORATION | 2,654 | $280 | 0.1% | $106.63 | +0.1% | COM | 68389X105 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,033 | $271 | 0.1% | $242.00 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 23,000 | $268 | 0.1% | $11.21 | — | COM | 09254E103 |
| INTC | INTEL CORP COM | 5,233 | $263 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC COM | 594 | $262 | 0.1% | $385.89 | +0.6% | COM | 78409V104 |
| CRM | SALESFORCE COM | 984 | $259 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| — | ARROWROOT ACQUISITION CORP CL A COM | 24,500 | $257 | 0.1% | $9.67 | — | COM | 04282M102 |
| AVGO | BROADCOM INC COM | 224 | $250 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $248 | 0.1% | $9.79 | — | SH BEN INT | 09248F109 |
| WMT | WALMART INC COM | 1,550 | $244 | 0.1% | $51.79 | -0.3% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 2,569 | $241 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD COM STK | 4,624 | $241 | 0.1% | $54.41 | -5.9% | COM STK | 806857108 |
| COR | CENCORA INC COM | 1,157 | $238 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| LOW | LOWES COS INC COM | 1,036 | $231 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| VO | VANGUARD MID CAP | 991 | $231 | 0.1% | $232.63 | — | MID CAP ETF | 922908629 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,706 | $227 | 0.1% | $86.86 | — | COM | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS NV COM | 987 | $227 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| — | 111 INC ADS | 3,963 | $214 | 0.1% | $49.41 | — | SPONSORED ADS | 68247Q102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,867 | $213 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 679 | $213 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO COM | 679 | $212 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,636 | $210 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 1,570 | $209 | 0.1% | $105.61 | 0.0% | SH BEN INT | 74340W103 |
| ADBE | ADOBE SYS INC | 348 | $207 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $206 | 0.1% | $10.42 | — | COM | 09249N101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,465 | $206 | 0.1% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,359 | $200 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| — | FINTECH ECOSYSTEM DEVE CLASS A COM | 16,200 | $175 | 0.0% | $10.00 | — | CLASS A COM | 318136108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 14,097 | $167 | 0.0% | $11.80 | — | SH BEN INT | 67070X101 |
| — | OCA ACQUISITION CORP COM CL A | 15,300 | $165 | 0.0% | $9.93 | — | COM CL A | 670865104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 16,000 | $154 | 0.0% | $9.87 | — | COM | 46132C107 |
| — | INVESCO QUALITY MUN INCOME TR COM | 16,000 | $152 | 0.0% | $9.42 | — | COM | 46133G107 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $131 | 0.0% | $13.53 | — | COM | 76883Y107 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $116 | 0.0% | $9.99 | +14.5% | CLASS A ORD SHS | G87119106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $105 | 0.0% | $11.00 | — | COM | 09255C106 |
| BRCC | BRC INC COM CL A | 19,772 | $72 | 0.0% | $13.75 | -75.0% | COM CLA | 05601U105 |
| — | URGENTLY INC COM | 21,618 | $69 | 0.0% | $3.17 | — | COM | 916931108 |