CIK: 0001806628 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $136,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 569,733 | $14,893 | 10.9% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,843 | $6,540 | 4.8% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 40,295 | $6,206 | 4.6% | $141.94 | — | SBI HEALTHCARE | 81369Y209 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 101,757 | $5,668 | 4.2% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| AGG | ISHARES TR | 54,824 | $5,552 | 4.1% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 20,727 | $5,468 | 4.0% | $238.96 | — | MID CAP ETF | 922908629 |
| FCOM | FIDELITY COVINGTON TRUST | 90,997 | $5,012 | 3.7% | $41.64 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 56,393 | $4,987 | 3.7% | $75.06 | — | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 21,909 | $4,946 | 3.6% | $160.82 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 51,252 | $4,940 | 3.6% | $86.88 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 36,412 | $4,932 | 3.6% | $103.29 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 59,945 | $4,842 | 3.6% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 104,891 | $4,754 | 3.5% | $38.02 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 55,535 | $4,609 | 3.4% | $72.40 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 102,519 | $4,580 | 3.4% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| USIG | ISHARES TR | 79,765 | $4,194 | 3.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 154,088 | $3,865 | 2.8% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,194 | $3,729 | 2.7% | $61.09 | — | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,852 | $3,156 | 2.3% | $78.53 | — | LG-TERM COR BD | 92206C813 |
| IAI | ISHARES TR | 20,573 | $2,645 | 1.9% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| IGSB | ISHARES TR | 49,319 | $2,597 | 1.9% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 9,654 | $2,581 | 1.9% | $271.44 | — | SML CP GRW ETF | 922908595 |
| BTAL | AGF INVTS TR | 128,419 | $2,517 | 1.8% | $19.59 | — | US MARKET NETRL | 00110G408 |
| CXSE | WISDOMTREE TR | 70,922 | $2,351 | 1.7% | $30.84 | — | CHINADIV EX FI | 97717X719 |
| EPI | WISDOMTREE TR | 43,053 | $2,172 | 1.6% | $43.08 | — | INDIA ERNGS FD | 97717W422 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,996 | $1,908 | 1.4% | $123.91 | — | NASDQ CLN EDGE | 33737A108 |
| SPDW | SPDR INDEX SHS FDS | 49,782 | $1,870 | 1.4% | $30.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMXC | ISHARES INC | 29,740 | $1,817 | 1.3% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,088 | $1,620 | 1.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 29,282 | $1,570 | 1.2% | $62.36 | — | US TIPS ETF | 808524870 |
| SMIN | ISHARES TR | 15,371 | $1,322 | 1.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,437 | $1,226 | 0.9% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| DBND | DOUBLELINE ETF TRUST | 25,656 | $1,215 | 0.9% | $46.03 | — | OPPORTUNISTIC BD | 25861R105 |
| INDA | ISHARES TR | 18,961 | $1,110 | 0.8% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 38,776 | $672 | 0.5% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,422 | $649 | 0.5% | $113.11 | — | TT WRLD ST ETF | 922042742 |
| KCE | SPDR SER TR | 4,383 | $547 | 0.4% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| GVI | ISHARES TR | 3,869 | $414 | 0.3% | $101.89 | — | INTRM GOV CR ETF | 464288612 |
| ILF | ISHARES TR | 14,522 | $376 | 0.3% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| TOK | ISHARES TR | 2,713 | $316 | 0.2% | $116.54 | — | MSCI KOKUSAI ETF | 464288265 |
| CWB | SPDR SER TR | 4,109 | $315 | 0.2% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| GBF | ISHARES TR | 2,892 | $309 | 0.2% | $114.43 | — | GOV/CRED BD ETF | 464288596 |
| IOO | ISHARES TR | 2,347 | $233 | 0.2% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 1,223 | $232 | 0.2% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 2,329 | $230 | 0.2% | $98.80 | — | S&P BIOTECH | 78464A870 |
| MBB | ISHARES TR | 2,389 | $229 | 0.2% | $95.81 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 2,330 | $229 | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,320 | $32 | 0.0% | $2.05 | 0.0% | COM | 142038108 |
| GUTS | FRACTYL HEALTH INC | 10,000 | $25 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |