CIK: 0001811308 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $957,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 488,055 | $287,308 | 30.0% | $526.27 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 642,887 | $64,494 | 6.7% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,968,984 | $60,898 | 6.4% | $12.90 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STK MKT | 6,187,576 | $58,663 | 6.1% | $12.08 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,170,328 | $48,447 | 5.1% | $55.44 | — | CORE MSCI EAFE | 46432F842 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,392,818 | $36,123 | 3.8% | $26.02 | — | UNIT | 38150K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 80,855 | $32,470 | 3.4% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,619,847 | $29,199 | 3.1% | $18.93 | — | EXPANDED TECH | 464287515 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 782,001 | $26,809 | 2.8% | $43.87 | — | CORE MSCI EMKT | 46434G103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 114,443 | $25,675 | 2.7% | $181.07 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 36,933 | $21,646 | 2.3% | $299.74 | — | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 531,324 | $18,570 | 1.9% | $20.75 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 942,136 | $18,383 | 1.9% | $27.64 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 64,801 | $16,228 | 1.7% | $168.17 | +39.4% | COM | 037833100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 181,555 | $14,884 | 1.6% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 24,317 | $13,851 | 1.4% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 118,633 | $10,968 | 1.1% | $96.67 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD GROWTH ETF | 944,912 | $9,876 | 1.0% | $15.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES S&P 500 GROWTH ETF | 94,817 | $9,627 | 1.0% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 69,463 | $9,176 | 1.0% | $83.12 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 256,699 | $9,020 | 0.9% | $42.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,424 | $7,854 | 0.8% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT | 993,452 | $5,850 | 0.6% | $420.11 | +0.5% | COM | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,728 | $5,644 | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON.COM INC | 24,086 | $5,285 | 0.6% | $170.79 | +19.8% | COM | 023135106 |
| IAU | ISHARES GOLD TRUST ETF | 100,993 | $5,000 | 0.5% | $33.98 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,503,265 | $4,961 | 0.5% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 30,359 | $4,453 | 0.5% | $100.79 | +36.7% | COM | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 230,326 | $4,080 | 0.4% | $18.98 | — | COM | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 608,695 | $4,052 | 0.4% | $11.02 | — | S&P 500 ETF SH | 922908363 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 22,277 | $3,904 | 0.4% | $88.11 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 26,970 | $3,900 | 0.4% | $120.35 | +24.3% | COM | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 28,053 | $3,696 | 0.4% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| RJF | RAYMOND JAMES FINL INC | 22,728 | $3,530 | 0.4% | $105.43 | +40.9% | COM | 754730109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2,933 | 0.3% | $1.09 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORP | 2,910 | $2,667 | 0.3% | $526.41 | +75.3% | COM | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,928 | $2,532 | 0.3% | $105.86 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,273 | $2,343 | 0.2% | $98.35 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 12,188 | $2,322 | 0.2% | $121.51 | +44.6% | CL C | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,615 | $2,236 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| QQQ | POWERSHARES QQQ TR | 1,436,114 | $2,216 | 0.2% | $7.12 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 19,823 | $1,803 | 0.2% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $1,732 | 0.2% | $17.98 | +12.5% | CL A | 00091G104 |
| VB | VANGUARD SMALL CAP ETF | 6,311 | $1,516 | 0.2% | $116.93 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 791,991 | $1,512 | 0.2% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 787,634 | $1,494 | 0.2% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,919 | $1,489 | 0.2% | $106.91 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,183 | $1,443 | 0.2% | $278.87 | +65.6% | CL B NEW | 084670702 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,197 | $1,441 | 0.2% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | GOOGLE INC | 7,577 | $1,435 | 0.1% | $141.22 | +23.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD LARGE CAP | 5,243 | $1,414 | 0.1% | $120.61 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP COM | 13,056 | $1,404 | 0.1% | $101.32 | +10.9% | COM | 30231G102 |
| TSLA | TESLA MOTORS INC | 14,508 | $1,330 | 0.1% | $242.41 | +32.7% | COM | 88160R101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,488 | $1,290 | 0.1% | $85.98 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC CL A | 2,164 | $1,267 | 0.1% | $344.96 | +69.5% | CL A | 30303M102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1,115 | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 13,463 | $1,098 | 0.1% | $52.46 | — | SHS | 315948109 |
| V | VISA INC | 3,409 | $1,077 | 0.1% | $221.56 | +34.6% | COM CL A | 92826C839 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 123,521 | $1,019 | 0.1% | $5.05 | +66.6% | COM | 75508B104 |
| AVGO | BROADCOM INC COM | 4,206 | $975 | 0.1% | $156.08 | +17.2% | COM | 11135F101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,384 | $969 | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. COM | 4,003 | $959 | 0.1% | $148.79 | +53.3% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,519 | $945 | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 9,892 | $692 | 0.1% | $61.86 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INC | 1,310 | $690 | 0.1% | $392.59 | +31.1% | COM | 57636Q104 |
| AMGN | AMGEN INC | 2,606 | $679 | 0.1% | $191.35 | +49.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 3,961 | $664 | 0.1% | $118.50 | +39.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP | 1,295 | $655 | 0.1% | $485.26 | +13.9% | COM | 91324P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 86,796 | $611 | 0.1% | $7.17 | — | COM | 09253R105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 5,691 | $603 | 0.1% | $99.18 | — | SMLLCP 600 IDX | 921932828 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,388 | $594 | 0.1% | $129.52 | — | S&P SML 600 GWT | 464287887 |
| FNDX | SCH FND US LG ETF | 24,540 | $581 | 0.1% | $26.46 | — | SCHWAB FDT US LG | 808524771 |
| WMT | WALMART INC COM | 6,258 | $565 | 0.1% | $55.30 | +55.1% | COM | 931142103 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,209 | $527 | 0.1% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ABBV | ABBVIE INC COM | 2,819 | $501 | 0.1% | $114.87 | +54.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 10,700 | $470 | 0.0% | $32.55 | +31.6% | COM | 060505104 |
| AON | AON CORP | 1,302 | $468 | 0.0% | $310.18 | +17.8% | COM | G0403H108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,561 | $458 | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO MUNICIPAL TRUST COM | 46,546 | $457 | 0.0% | $9.59 | — | COM | 46131J103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,456 | $452 | 0.0% | $44.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 42,596 | $446 | 0.0% | $11.79 | — | COM | 670656107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 35,781 | $434 | 0.0% | $11.87 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 36,850 | $430 | 0.0% | $11.77 | — | COM | 09253N104 |
| — | EATON VANCE MUN BD FD COM | 40,046 | $415 | 0.0% | $10.40 | — | COM | 27827X101 |
| LLY | ELI LILLY & CO COM | 531 | $410 | 0.0% | $764.35 | +7.4% | COM | 532457108 |
| DHR | DANAHER CORP | 1,778 | $408 | 0.0% | $231.91 | +5.2% | COM | 235851102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,267 | $408 | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT | 1,047 | $407 | 0.0% | $265.87 | +49.4% | COM | 437076102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 367,778 | $382 | 0.0% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 1,690 | $347 | 0.0% | $156.99 | +30.0% | COM | 337738108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $342 | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| TJX | TJX COS INC NEW COM | 2,770 | $335 | 0.0% | $89.17 | +32.0% | COM | 872540109 |
| PEP | PEPSICO INC COM | 2,178 | $331 | 0.0% | $143.87 | +8.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 635 | $330 | 0.0% | $568.90 | -3.8% | COM | 883556102 |
| ARHS | ARHAUS INC COM CL A | 33,706 | $317 | 0.0% | $8.55 | +14.6% | COM CL A | 04035M102 |
| IBAC | IB ACQUISITION CORP COM SHS | 31,100 | $315 | 0.0% | $10.00 | +0.7% | COM SHS | 44934N108 |
| NFLX | NETFLIX COM INC | 343 | $306 | 0.0% | $56.49 | +45.7% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,453 | $302 | 0.0% | $206.89 | +7.6% | COM | N6596X109 |
| CRH | CRH PLC ORD | 3,202 | $296 | 0.0% | $74.71 | +27.5% | ORD | G25508105 |
| DIS | DISNEY WALT CO COM | 2,567 | $286 | 0.0% | $108.76 | -4.8% | COM DISNEY | 254687106 |
| RTX | RTX CORPORATION COM | 2,442 | $283 | 0.0% | $91.91 | +28.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC COM | 1,737 | $282 | 0.0% | $180.50 | -0.7% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,859 | $277 | 0.0% | $115.05 | +35.8% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC COM | 2,485 | $272 | 0.0% | $91.84 | +18.9% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 2,912 | $266 | 0.0% | $73.22 | +28.3% | COM | 855244109 |
| — | DWS MUNICIPAL INCOME | 28,092 | $265 | 0.0% | $9.47 | — | COM | 233368109 |
| ABT | ABBOTT LABS COM | 2,323 | $263 | 0.0% | $110.70 | +2.4% | COM | 002824100 |
| CTAS | CINTAS CORP | 1,171 | $261 | 0.0% | $184.96 | +12.6% | COM | 172908105 |
| SPGI | S&P GLOBAL INC COM | 519 | $258 | 0.0% | $426.37 | +18.0% | COM | 78409V104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,940 | $257 | 0.0% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE COM | 767 | $257 | 0.0% | $230.84 | +37.2% | COM | 79466L302 |
| COP | CONOCOPHILLIPS COM | 2,578 | $256 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 550 | $254 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 738 | $253 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| TRU | TRANSUNION COM | 2,705 | $251 | 0.0% | $72.57 | +38.7% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 991 | $245 | 0.0% | $195.74 | +24.7% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 2,218 | $245 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 24,600 | $243 | 0.0% | $9.79 | — | SH BEN INT | 09248F109 |
| GE | GE AEROSPACE COM NEW | 1,439 | $240 | 0.0% | $158.53 | +11.7% | COM NEW | 369604301 |
| ACN | ACCENTURE LTD BERMUDA CL A | 670 | $236 | 0.0% | $354.74 | 0.0% | CL A | G1151C101 |
| MCK | MCKESSON CORP | 406 | $231 | 0.0% | $552.70 | +0.8% | COM | 58155Q103 |
| LOW | LOWES COS INC COM | 932 | $230 | 0.0% | $196.71 | +33.0% | COM | 548661107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,560 | $226 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,440 | $225 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IT | GARTNER INC CL A | 460 | $223 | 0.0% | $444.91 | +15.9% | CL A | 366651107 |
| ECL | ECOLAB INC COM | 928 | $217 | 0.0% | $227.14 | +8.1% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 1,179 | $217 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| MSCI | MSCI INC COM | 361 | $217 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ADBE | ADOBE SYS INC | 480 | $213 | 0.0% | $571.13 | -13.3% | COM | 00724F101 |
| AWK | AMERICAN WATER WORKS CO | 1,707 | $212 | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| LIN | LINDE PLC SHS | 507 | $212 | 0.0% | $423.23 | +6.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 2,895 | $208 | 0.0% | $67.86 | +10.6% | COM | 65339F101 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $203 | 0.0% | $10.42 | — | COM | 09249N101 |
| SHOP | SHOPIFY INC CL A | 1,888 | $201 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $184 | 0.0% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| MRK | MERCK & CO INC | 17,148 | $184 | 0.0% | $113.20 | -12.8% | COM | 58933Y105 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 18,000 | $183 | 0.0% | $10.10 | 0.0% | CL A | G4035N103 |
| KO | COCA COLA CO COM | 10,835 | $171 | 0.0% | $65.54 | -3.7% | COM | 191216100 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 13,300 | $141 | 0.0% | $10.63 | — | COM | 09254L107 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $134 | 0.0% | $13.53 | — | COM | 76883Y107 |
| TETEF | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | 10,100 | $123 | 0.0% | $9.99 | +22.3% | CLASS A ORD SHS | G87119106 |
| INTC | INTEL CORP COM | 14,042 | $117 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 10,000 | $103 | 0.0% | $11.00 | — | COM | 09255C106 |
| PFE | PFIZER INC COM | 16,693 | $78 | 0.0% | $26.16 | -4.0% | COM | 717081103 |
| BRCC | BRC INC COM CL A | 19,772 | $63 | 0.0% | $13.75 | -77.3% | COM CLA | 05601U105 |
| — | URGENTLY INC COM | 21,618 | $11 | 0.0% | $3.17 | — | COM | 916931108 |
| EVEX/WS | EVE HLDG INC WT EXP 050927 | 22,000 | $11 | 0.0% | $0.49 | — | *W EXP 05/09/202 | 29970N112 |