CIK: 0001817648 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $110,188 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 109,998 | $9,387 | 8.5% | $77.56 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 29,612 | $7,025 | 6.4% | $220.04 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 10,495 | $5,013 | 4.5% | $171311.89 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 78,500 | $4,862 | 4.4% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 11,700 | $4,791 | 4.3% | $342.55 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 34,330 | $3,913 | 3.6% | $51346.22 | — | INDL | 81369Y704 |
| VLU | SPDR SER TR | 19,600 | $3,141 | 2.9% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| VOX | VANGUARD WORLD FDS | 25,306 | $2,979 | 2.7% | $111.38 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 5,993 | $2,901 | 2.6% | $191127.66 | — | INF TECH ETF | 92204A702 |
| VFMF | VANGUARD WELLINGTON FD | 23,847 | $2,739 | 2.5% | $98.97 | — | US MULTIFACTOR | 921935607 |
| IGIB | ISHARES TR | 49,359 | $2,567 | 2.3% | $153.94 | — | ISHS 5-10YR INVT | 464288638 |
| VIS | VANGUARD WORLD FDS | 11,254 | $2,481 | 2.3% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SER TR | 41,841 | $2,339 | 2.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,303 | $2,268 | 2.1% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| QUAL | ISHARES TR | 15,100 | $2,223 | 2.0% | $136.65 | — | MSCI USA QLT FCT | 46432F339 |
| IBHF | ISHARES TR | 95,607 | $2,191 | 2.0% | $22.79 | — | IBONDS 2026 TERM | 46436E528 |
| PANW | PALO ALTO NETWORKS INC | 6,903 | $2,036 | 1.8% | $97.71 | +36.8% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 12,873 | $1,756 | 1.6% | $41112.59 | — | SBI HEALTHCARE | 81369Y209 |
| FDLO | FIDELITY COVINGTON TRUST | 32,990 | $1,747 | 1.6% | $52.42 | — | LOW VOLITY ETF | 316092824 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,319 | $1,710 | 1.6% | $3569.08 | — | S&P500 HDL VOL | 46138E362 |
| IYW | ISHARES TR | 13,463 | $1,653 | 1.5% | $1594.19 | — | U.S. TECH ETF | 464287721 |
| IUSB | ISHARES TR | 35,845 | $1,651 | 1.5% | $11567.16 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 20,900 | $1,631 | 1.5% | $56824.86 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 17,475 | $1,597 | 1.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 8,184 | $1,575 | 1.4% | $95556.20 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,808 | $1,478 | 1.3% | $480.51 | +6.4% | COM | 91324P102 |
| SPAB | SPDR SER TR | 56,621 | $1,452 | 1.3% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 4,600 | $1,364 | 1.2% | $253.25 | +2.1% | COM | 580135101 |
| IWM | ISHARES TR | 6,282 | $1,261 | 1.1% | $177.57 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 4,987 | $1,250 | 1.1% | $196779.69 | — | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 33,489 | $1,246 | 1.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 46,777 | $1,082 | 1.0% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| UBER | UBER TECHNOLOGIES INC | 16,900 | $1,041 | 0.9% | $42.61 | +22.8% | COM | 90353T100 |
| ITA | ISHARES TR | 8,177 | $1,035 | 0.9% | $116.49 | — | US AER DEF ETF | 464288760 |
| IHAK | ISHARES TR | 22,600 | $1,027 | 0.9% | $15803.04 | — | CYBERSECURITY | 46435U135 |
| EFV | ISHARES TR | 17,929 | $934 | 0.8% | $16704.60 | — | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,417 | $930 | 0.8% | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,275 | $875 | 0.8% | $22189.78 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,346 | $729 | 0.7% | $131151.17 | — | GROWTH ETF | 922908736 |
| LGLV | SPDR SER TR | 5,000 | $725 | 0.7% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| — | ISHARES TR | 31,100 | $722 | 0.7% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| FMAT | FIDELITY COVINGTON TRUST | 14,709 | $717 | 0.7% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $682 | 0.6% | $436.05 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,763 | $630 | 0.6% | $14343.89 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 6,587 | $620 | 0.6% | $5908.02 | — | MBS ETF | 464288588 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,887 | $611 | 0.6% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| BND | VANGUARD BD INDEX FDS | 8,111 | $597 | 0.5% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 3,851 | $576 | 0.5% | $65103.83 | — | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 11,391 | $575 | 0.5% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VXUS | VANGUARD STAR FDS | 9,690 | $562 | 0.5% | $55.67 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 5,765 | $558 | 0.5% | $40975.68 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,375 | $554 | 0.5% | $69.63 | — | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 10,119 | $486 | 0.4% | $48.03 | — | PACER US SMALL | 69374H857 |
| SPIB | SPDR SER TR | 14,367 | $472 | 0.4% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 9,304 | $471 | 0.4% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| XLSR | SSGA ACTIVE TR | 9,802 | $449 | 0.4% | $19362.48 | — | SPDR SSGA US SCT | 78470P408 |
| ESGU | ISHARES TR | 4,272 | $448 | 0.4% | $62704.77 | — | ESG AWR MSCI USA | 46435G425 |
| SJNK | SPDR SER TR | 17,104 | $430 | 0.4% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 4,138 | $409 | 0.4% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 4,921 | $376 | 0.3% | $75.18 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 4,767 | $367 | 0.3% | $27026.87 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 2,800 | $366 | 0.3% | $119.81 | -0.1% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 10,673 | $363 | 0.3% | $179.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDC | FLEXSHARES TR | 15,369 | $344 | 0.3% | $22.40 | — | CRE SLCT BD FD | 33939L670 |
| OEF | ISHARES TR | 1,539 | $344 | 0.3% | $223.40 | — | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 1,400 | $330 | 0.3% | $235.51 | — | COM | 040413106 |
| SPEM | SPDR INDEX SHS FDS | 9,265 | $328 | 0.3% | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 6,440 | $320 | 0.3% | $49.87 | — | INT-TRM U.S TRES | 808524854 |
| PCAR | PACCAR INC | 3,200 | $312 | 0.3% | $81.80 | 0.0% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,590 | $312 | 0.3% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| FUL | FULLER H B CO | 3,800 | $309 | 0.3% | $71.59 | 0.0% | COM | 359694106 |
| LQD | ISHARES TR | 2,627 | $291 | 0.3% | $110.69 | — | IBOXX INV CP ETF | 464287242 |
| EMLC | VANECK ETF TRUST | 9,918 | $251 | 0.2% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | ISHARES TR | 9,500 | $237 | 0.2% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLRE | SELECT SECTOR SPDR TR | 5,700 | $228 | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ITB | ISHARES TR | 2,200 | $224 | 0.2% | $101.73 | — | US HOME CONS ETF | 464288752 |
| VOO | VANGUARD INDEX FDS | 509 | $222 | 0.2% | $436.83 | — | S&P 500 ETF SHS | 922908363 |
| HYDB | ISHARES TR | 4,805 | $222 | 0.2% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| HYGV | FLEXSHARES TR | 5,420 | $222 | 0.2% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,500 | $221 | 0.2% | $63.12 | — | BUILDING & CONST | 46137V779 |
| FALN | ISHARES TR | 8,055 | $213 | 0.2% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 4,882 | $206 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,418 | $205 | 0.2% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| QDF | FLEXSHARES TR | 3,273 | $201 | 0.2% | $61.54 | — | QUALT DIVD IDX | 33939L860 |