CIK: 0001844922 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $164,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 436,066 | $21,058 | 12.8% | $41.97 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 255,871 | $19,216 | 11.7% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 159,672 | $9,223 | 5.6% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| TLT | ISHARES TR | 62,613 | $6,191 | 3.8% | $109.28 | — | 20 YR TR BD ETF | 464287432 |
| DNL | WISDOMTREE TR | 153,858 | $5,691 | 3.5% | $40.53 | — | GLB US QTLY DIV | 97717W844 |
| LQD | ISHARES TR | 46,845 | $5,184 | 3.2% | $109.54 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 97,862 | $5,099 | 3.1% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 26,254 | $5,055 | 3.1% | $120.42 | +51.8% | COM | 037833100 |
| IWL | ISHARES TR | 43,157 | $4,967 | 3.0% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SER TR | 30,567 | $4,899 | 3.0% | $156.96 | — | SPDR S&P1500VL | 78464A128 |
| QUAL | ISHARES TR | 31,818 | $4,682 | 2.8% | $131.26 | — | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 102,442 | $3,864 | 2.4% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SPBO | SPDR SER TR | 126,211 | $3,712 | 2.3% | $29.33 | — | PORTFOLIO CRPORT | 78464A144 |
| IVLU | ISHARES TR | 139,860 | $3,708 | 2.3% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| EMXC | ISHARES INC | 66,815 | $3,702 | 2.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 38,098 | $3,690 | 2.2% | $81.79 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 33,574 | $3,159 | 1.9% | $92.87 | — | MBS ETF | 464288588 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 124,929 | $3,031 | 1.8% | $23.46 | — | FRANKLIN DYN MUN | 35473P868 |
| AVEM | AMERICAN CENTY ETF TR | 48,927 | $2,759 | 1.7% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| IYW | ISHARES TR | 21,240 | $2,607 | 1.6% | $91.20 | — | U.S. TECH ETF | 464287721 |
| IEV | ISHARES TR | 37,166 | $1,965 | 1.2% | $39.38 | — | EUROPE ETF | 464287861 |
| IGRO | ISHARES TR | 28,769 | $1,858 | 1.1% | $61.34 | — | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 16,768 | $1,764 | 1.1% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| QLTA | ISHARES TR | 35,941 | $1,730 | 1.1% | $46.57 | — | A RATE CP BD ETF | 46429B291 |
| BKHY | BNY MELLON ETF TRUST | 36,188 | $1,714 | 1.0% | $45.50 | — | HIGH YIELD BETA | 09661T800 |
| USIG | ISHARES TR | 32,257 | $1,653 | 1.0% | $49.60 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 14,705 | $1,592 | 1.0% | $108.21 | — | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 19,079 | $1,568 | 1.0% | $79.76 | — | US HIGH DIVIDEND | 97717W208 |
| USMV | ISHARES TR | 19,426 | $1,516 | 0.9% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 27,818 | $1,497 | 0.9% | $46.25 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 18,367 | $1,421 | 0.9% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| IXC | ISHARES TR | 36,144 | $1,414 | 0.9% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ANGL | VANECK ETF TRUST | 43,645 | $1,256 | 0.8% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| VTEB | VANGUARD MUN BD FDS | 24,271 | $1,239 | 0.8% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 24,166 | $1,220 | 0.7% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| FMHI | FIRST TR EXCH TRADED FD III | 23,437 | $1,117 | 0.7% | $45.19 | — | MUNI HI INCM ETF | 33739P301 |
| IFRA | ISHARES TR | 26,420 | $1,064 | 0.6% | $34.82 | — | US INFRASTRUC | 46435U713 |
| MSFT | MICROSOFT CORP | 2,504 | $942 | 0.6% | $217.57 | +61.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,623 | $936 | 0.6% | $240.79 | +45.8% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 12,963 | $860 | 0.5% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| SUB | ISHARES TR | 6,916 | $729 | 0.4% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| GNMA | ISHARES TR | 16,109 | $713 | 0.4% | $43.63 | — | GNMA BOND ETF | 46429B333 |
| IWB | ISHARES TR | 2,676 | $702 | 0.4% | $208.06 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,840 | $676 | 0.4% | $109.26 | +22.0% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 7,557 | $673 | 0.4% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 16,774 | $632 | 0.4% | $36.21 | -14.4% | COM | 92343V104 |
| IEFA | ISHARES TR | 8,852 | $623 | 0.4% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 13,205 | $608 | 0.4% | $48.33 | — | CORE TOTAL USD | 46434V613 |
| OEF | ISHARES TR | 2,471 | $552 | 0.3% | $178.04 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 13,421 | $540 | 0.3% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| IYE | ISHARES TR | 11,509 | $508 | 0.3% | $42.49 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES INC | 9,840 | $498 | 0.3% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,234 | $491 | 0.3% | $126.20 | +11.1% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,986 | $490 | 0.3% | $48.18 | — | TCW OPPORTUNIS | 33740F805 |
| IXJ | ISHARES TR | 5,471 | $474 | 0.3% | $76.80 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOG | ALPHABET INC | 2,574 | $363 | 0.2% | $110.39 | +22.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,253 | $336 | 0.2% | $152.79 | -9.8% | COM | 166764100 |
| RBLX | ROBLOX CORP | 7,282 | $333 | 0.2% | $79.15 | -53.3% | CL A | 771049103 |
| IVE | ISHARES TR | 1,881 | $327 | 0.2% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 1,129 | $323 | 0.2% | $268.73 | — | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 1,872 | $309 | 0.2% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 18,392 | $309 | 0.2% | $15.43 | -7.9% | COM | 00206R102 |
| IJT | ISHARES TR | 2,449 | $306 | 0.2% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| FMB | FIRST TR EXCH TRADED FD III | 5,684 | $294 | 0.2% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 2,604 | $291 | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 6,782 | $277 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $271 | 0.2% | $64.61 | +28.5% | COM | 209115104 |
| META | META PLATFORMS INC | 744 | $263 | 0.2% | $246.08 | +31.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 530 | $253 | 0.2% | $477.27 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 299 | $243 | 0.1% | $811.58 | — | COM | 09247X101 |
| RMD | RESMED INC | 1,393 | $240 | 0.1% | $218.91 | -31.2% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 456 | $226 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $225 | 0.1% | $61.43 | +36.3% | COM | 718172109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,915 | $207 | 0.1% | $70.85 | — | COM SHS | 33735J101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $194 | 0.1% | $17.14 | — | COM NEW | 035710839 |
| — | REWALK ROBOTICS LTD | 19,000 | $15 | 0.0% | $1.16 | — | SHS | M8216Q200 |