CIK: 0001844922 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $181,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 429,905 | $23,133 | 12.7% | $41.97 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 233,372 | $19,706 | 10.8% | $65.29 | — | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 157,868 | $10,145 | 5.6% | $52.68 | — | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 54,224 | $8,912 | 4.9% | $144.94 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 73,501 | $6,955 | 3.8% | $107.10 | — | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 153,570 | $6,819 | 3.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IWL | ISHARES TR | 43,136 | $5,483 | 3.0% | $88.55 | — | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 92,087 | $5,301 | 2.9% | $56.00 | — | MSCI EMRG CHN | 46434G764 |
| VLU | SPDR SER TR | 30,149 | $5,286 | 2.9% | $156.96 | — | SPDR S&P1500VL | 78464A128 |
| LQD | ISHARES TR | 44,528 | $4,850 | 2.7% | $109.54 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 26,422 | $4,531 | 2.5% | $120.42 | +49.7% | COM | 037833100 |
| DNL | WISDOMTREE TR | 114,106 | $4,438 | 2.4% | $40.53 | — | GLB US QTLY DIV | 97717W844 |
| EFV | ISHARES TR | 77,908 | $4,238 | 2.3% | $49.12 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 74,926 | $3,931 | 2.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| EFG | ISHARES TR | 37,275 | $3,869 | 2.1% | $81.79 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 134,340 | $3,792 | 2.1% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| SPBO | SPDR SER TR | 128,769 | $3,748 | 2.1% | $29.32 | — | PORTFOLIO CRPORT | 78464A144 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,153 | $3,438 | 1.9% | $23.57 | — | FRANKLIN DYN MUN | 35473P868 |
| IYW | ISHARES TR | 22,883 | $3,091 | 1.7% | $94.35 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 29,739 | $2,749 | 1.5% | $92.87 | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,365 | $2,080 | 1.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| IEV | ISHARES TR | 35,729 | $1,989 | 1.1% | $39.38 | — | EUROPE ETF | 464287861 |
| IGRO | ISHARES TR | 29,499 | $1,987 | 1.1% | $61.48 | — | INTL DIV GRWTH | 46435G524 |
| ITOT | ISHARES TR | 15,676 | $1,808 | 1.0% | $94.36 | — | CORE S&P TTL STK | 464287150 |
| DHS | WISDOMTREE TR | 20,061 | $1,739 | 1.0% | $80.10 | — | US HIGH DIVIDEND | 97717W208 |
| IXC | ISHARES TR | 40,026 | $1,719 | 0.9% | $39.48 | — | GLOBAL ENERG ETF | 464287341 |
| DGRO | ISHARES TR | 29,292 | $1,701 | 0.9% | $46.85 | — | CORE DIV GRWTH | 46434V621 |
| BKHY | BNY MELLON ETF TRUST | 33,915 | $1,616 | 0.9% | $45.50 | — | HIGH YIELD BETA | 09661T800 |
| HEFA | ISHARES TR | 45,231 | $1,578 | 0.9% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| USIG | ISHARES TR | 30,714 | $1,559 | 0.9% | $49.60 | — | USD INV GRDE ETF | 464288620 |
| TLH | ISHARES TR | 14,289 | $1,501 | 0.8% | $108.21 | — | 10-20 YR TRS ETF | 464288653 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,049 | $1,448 | 0.8% | $45.85 | — | MUNI HI INCM ETF | 33739P301 |
| ANGL | VANECK ETF TRUST | 44,161 | $1,282 | 0.7% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 16,396 | $1,274 | 0.7% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| QLTA | ISHARES TR | 25,713 | $1,221 | 0.7% | $46.57 | — | A RATE CP BD ETF | 46429B291 |
| VTEB | VANGUARD MUN BD FDS | 23,886 | $1,209 | 0.7% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $1,206 | 0.7% | $253.82 | +55.0% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 27,230 | $1,181 | 0.6% | $35.07 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 12,495 | $1,120 | 0.6% | $87.68 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,376 | $1,000 | 0.6% | $217.57 | +83.5% | COM | 594918104 |
| USMV | ISHARES TR | 11,176 | $934 | 0.5% | $73.41 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 12,124 | $875 | 0.5% | $70.74 | — | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 2,667 | $768 | 0.4% | $208.06 | — | RUS 1000 ETF | 464287622 |
| AVEM | AMERICAN CENTY ETF TR | 13,019 | $755 | 0.4% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| SUB | ISHARES TR | 6,877 | $720 | 0.4% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 4,639 | $700 | 0.4% | $109.26 | +29.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,564 | $695 | 0.4% | $36.21 | -0.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 9,272 | $688 | 0.4% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 14,507 | $661 | 0.4% | $48.08 | — | CORE TOTAL USD | 46434V613 |
| IYE | ISHARES TR | 13,062 | $645 | 0.4% | $43.31 | — | U.S. ENERGY ETF | 464287796 |
| OEF | ISHARES TR | 2,454 | $607 | 0.3% | $178.04 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 13,407 | $551 | 0.3% | $34.87 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,052 | $551 | 0.3% | $126.20 | +32.3% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,105 | $484 | 0.3% | $48.13 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 8,237 | $425 | 0.2% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 456 | $412 | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,683 | $409 | 0.2% | $111.73 | +28.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,277 | $359 | 0.2% | $152.64 | -8.9% | COM | 166764100 |
| GNMA | ISHARES TR | 8,225 | $357 | 0.2% | $43.63 | — | GNMA BOND ETF | 46429B333 |
| IVE | ISHARES TR | 1,881 | $351 | 0.2% | $137.40 | — | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCH TRADED FD III | 6,809 | $350 | 0.2% | $49.29 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 711 | $346 | 0.2% | $246.08 | +80.1% | CL A | 30303M102 |
| IXJ | ISHARES TR | 3,701 | $345 | 0.2% | $76.80 | — | GLOB HLTHCRE ETF | 464287325 |
| IWD | ISHARES TR | 1,871 | $335 | 0.2% | $138.58 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 5,115 | $317 | 0.2% | $107.55 | — | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 2,404 | $314 | 0.2% | $105.08 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 2,542 | $308 | 0.2% | $106.07 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 6,591 | $290 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 539 | $284 | 0.2% | $478.09 | — | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 7,282 | $278 | 0.2% | $79.15 | -48.7% | CL A | 771049103 |
| RMD | RESMED INC | 1,392 | $276 | 0.2% | $218.91 | -17.7% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 3,002 | $273 | 0.2% | $64.61 | +30.2% | COM | 209115104 |
| T | AT&T INC | 15,122 | $266 | 0.1% | $15.43 | +1.2% | COM | 00206R102 |
| ICVT | ISHARES TR | 3,246 | $259 | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK INC | 299 | $250 | 0.1% | $811.58 | — | COM | 09247X101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,927 | $224 | 0.1% | $70.85 | — | COM SHS | 33735J101 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $220 | 0.1% | $61.43 | +38.3% | COM | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $197 | 0.1% | $17.14 | — | COM NEW | 035710839 |