CIK: 0001802080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $498,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,170,184 | $82,869 | 16.6% | $25.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 972,637 | $48,846 | 9.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 353,450 | $34,680 | 7.0% | $96.28 | — | 7-10 YR TRSY BD | 464287440 |
| IQLT | ISHARES TR | 827,311 | $34,325 | 6.9% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| QQQM | INVESCO EXCH TRADED FD TR II | 159,765 | $32,089 | 6.4% | $128.65 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 75,503 | $28,988 | 5.8% | $285.12 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 98,051 | $17,581 | 3.5% | $134.21 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,502 | $14,810 | 3.0% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 401,044 | $12,356 | 2.5% | $26.47 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 296,073 | $11,274 | 2.3% | $32.34 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 147,615 | $11,087 | 2.2% | $75.15 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 36,928 | $10,488 | 2.1% | $243.18 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 26,801 | $10,060 | 2.0% | $252.69 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 217,734 | $9,077 | 1.8% | $31.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFSV | DIMENSIONAL ETF TRUST | 278,369 | $8,574 | 1.7% | $27.28 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 299,152 | $8,026 | 1.6% | $23.76 | — | INTL SMALL CAP E | 25434V773 |
| DLN | WISDOMTREE TR | 81,574 | $6,408 | 1.3% | $65.26 | — | US LARGECAP DIVD | 97717W307 |
| CWI | SPDR INDEX SHS FDS | 195,963 | $5,965 | 1.2% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| IVW | ISHARES TR | 60,373 | $5,781 | 1.2% | $62.93 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 59,889 | $5,287 | 1.1% | $77.55 | — | INTL DVD ETF | 921946810 |
| SPYG | SPDR SER TR | 62,658 | $5,197 | 1.0% | $64.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 48,455 | $4,907 | 1.0% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 20,227 | $4,713 | 0.9% | $153.62 | +44.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 22,636 | $3,952 | 0.8% | $137.90 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 111,668 | $3,811 | 0.8% | $32.37 | — | S&P INTL SMLCP | 78463X871 |
| DWM | WISDOMTREE TR | 64,379 | $3,705 | 0.7% | $48.98 | — | INTL EQUITY FD | 97717W703 |
| MUB | ISHARES TR | 32,554 | $3,536 | 0.7% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 25,146 | $3,508 | 0.7% | $120.68 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 76,386 | $3,503 | 0.7% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 18,608 | $3,104 | 0.6% | $153.88 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,450 | $3,060 | 0.6% | $140.96 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 15,184 | $2,994 | 0.6% | $148.35 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 35,608 | $2,978 | 0.6% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 50,837 | $2,099 | 0.4% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 10,958 | $2,080 | 0.4% | $159.06 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,060 | $2,061 | 0.4% | $129.32 | +41.1% | COM | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,628 | $2,036 | 0.4% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| SPYD | SPDR SER TR | 42,160 | $1,925 | 0.4% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 9,384 | $1,884 | 0.4% | $166.65 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 19,435 | $1,810 | 0.4% | $78.97 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 30,007 | $1,723 | 0.3% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,630 | $1,552 | 0.3% | $56.71 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 27,411 | $1,525 | 0.3% | $42.11 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 3,523 | $1,516 | 0.3% | $339.91 | +24.5% | COM | 594918104 |
| IJS | ISHARES TR | 13,271 | $1,429 | 0.3% | $101.72 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 11,757 | $1,428 | 0.3% | $96.00 | +23.0% | COM | 67066G104 |
| AOA | ISHARES TR | 16,296 | $1,286 | 0.3% | $69.03 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,223 | $1,279 | 0.3% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,661 | $1,127 | 0.2% | $141.21 | — | VNG RUS2000VAL | 92206C649 |
| SPYV | SPDR SER TR | 20,852 | $1,102 | 0.2% | $37.79 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 19,039 | $1,095 | 0.2% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 13,724 | $929 | 0.2% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 7,237 | $928 | 0.2% | $108.94 | — | HIGH DIV YLD | 921946406 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,398 | $839 | 0.2% | $150.75 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 2,967 | $793 | 0.2% | $205.22 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,324 | $744 | 0.1% | $82.87 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 4,529 | $734 | 0.1% | $145.08 | +5.2% | COM | 478160104 |
| V | VISA INC | 2,406 | $662 | 0.1% | $230.88 | +16.0% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,247 | $661 | 0.1% | $103.58 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 1,151 | $659 | 0.1% | $381.61 | +34.2% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,660 | $619 | 0.1% | $96.60 | +52.8% | COM | 828806109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,903 | $604 | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 3,529 | $590 | 0.1% | $128.79 | +30.6% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 5,074 | $539 | 0.1% | $103.56 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 6,657 | $524 | 0.1% | $75.63 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 2,133 | $518 | 0.1% | $193.58 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,250 | $498 | 0.1% | $100.20 | +9.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,004 | $498 | 0.1% | $101.69 | +64.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 834 | $481 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 5,970 | $428 | 0.1% | $58.16 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 1,469 | $416 | 0.1% | $209.30 | — | TOTAL STK MKT | 922908769 |
| — | BANK MONTREAL MEDIUM | 1,000 | $410 | 0.1% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| NFLX | NETFLIX INC | 555 | $394 | 0.1% | $45.71 | +46.3% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 790 | $386 | 0.1% | $436.62 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,568 | $369 | 0.1% | $56.84 | +27.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 901 | $365 | 0.1% | $345.95 | +1.9% | COM | 437076102 |
| TSLA | TESLA INC | 1,361 | $356 | 0.1% | $184.63 | +23.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $349 | 0.1% | $488.20 | +12.3% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 890 | $346 | 0.1% | $217.10 | +58.0% | SHS | G8994E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,125 | $344 | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| KIM | KIMCO RLTY CORP | 14,601 | $339 | 0.1% | $19.33 | +7.1% | COM | 49446R109 |
| SLYV | SPDR SER TR | 3,835 | $333 | 0.1% | $82.37 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 4,249 | $332 | 0.1% | $53.56 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 359 | $319 | 0.1% | $720.91 | +19.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $309 | 0.1% | $330.01 | +34.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 3,464 | $305 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 1,281 | $270 | 0.1% | $190.41 | +7.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 3,916 | $266 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 295 | $261 | 0.1% | $793.63 | +12.2% | COM | 532457108 |
| BOND | PIMCO ETF TR | 2,745 | $260 | 0.1% | $92.48 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 2,637 | $253 | 0.1% | $95.87 | — | ENHNCD LW DUR AC | 72201R718 |
| ORCL | ORACLE CORP | 1,475 | $251 | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| ITB | ISHARES TR | 1,976 | $251 | 0.1% | $127.12 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 1,039 | $246 | 0.0% | $237.15 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 2,037 | $244 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| AIZ | ASSURANT INC | 1,200 | $239 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| AVGO | BROADCOM INC | 1,380 | $238 | 0.0% | $156.15 | +1.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $231 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| DGRO | ISHARES TR | 3,669 | $230 | 0.0% | $62.70 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 428 | $226 | 0.0% | $480.38 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 624 | $207 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| MEAR | ISHARES U S ETF TR | 4,036 | $203 | 0.0% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| MA | MASTERCARD INCORPORATED | 406 | $200 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,188 | $157 | 0.0% | $9.80 | — | CL A | 292104106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,695 | $128 | 0.0% | $3.98 | +19.5% | COM | 01438T106 |
| MESO | MESOBLAST LTD | 10,000 | $82 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| ECOR | ELECTROCORE INC | 10,000 | $72 | 0.0% | $4.48 | +37.4% | COM NEW | 28531P202 |
| — | GLYCOMIMETICS INC | 15,000 | $3 | 0.0% | $1.26 | — | COM | 38000Q102 |