CIK: 0001817648 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $180,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 41,626 | $10,081 | 5.6% | $225.82 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 18,430 | $9,422 | 5.2% | $405.42 | — | UNIT SER 1 | 46090E103 |
| VLU | SPDR SER TR | 34,200 | $6,294 | 3.5% | $168.79 | — | SPDR S&P1500VL | 78464A128 |
| XLK | SELECT SECTOR SPDR TR | 26,805 | $6,233 | 3.4% | $13590.25 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 10,122 | $5,937 | 3.3% | $513.52 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 26,850 | $5,786 | 3.2% | $224.64 | — | ISHARES SEMICDTR | 464287523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,447 | 3.0% | $630877.90 | +9.8% | CL A | 084670108 |
| DIVB | ISHARES TR | 112,000 | $5,309 | 2.9% | $47.40 | — | CORE DIVID ETF | 46435U861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,400 | $5,276 | 2.9% | $399.81 | — | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FD | 32,325 | $5,010 | 2.8% | $119.86 | — | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 14,925 | $4,329 | 2.4% | $225.95 | — | TOTAL STK MKT | 922908769 |
| GGUS | GOLDMAN SACHS ETF TR | 76,000 | $4,143 | 2.3% | $51.78 | — | MARKETBETA RUSS | 38149W598 |
| IVV | ISHARES TR | 5,977 | $3,528 | 2.0% | $171311.89 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 39,503 | $3,508 | 1.9% | $26624.24 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 5,190 | $3,228 | 1.8% | $188493.02 | — | INF TECH ETF | 92204A702 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,800 | $3,016 | 1.7% | $77.56 | — | S&P 500 REVENUE | 46138G698 |
| IWM | ISHARES TR | 13,245 | $2,927 | 1.6% | $203.77 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 16,331 | $2,911 | 1.6% | $155.32 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 58,023 | $2,624 | 1.5% | $6438.10 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 47,766 | $2,460 | 1.4% | $153.94 | — | ISHS 5-10YR INVT | 464288638 |
| VIS | VANGUARD WORLD FD | 9,519 | $2,422 | 1.3% | $230.70 | — | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 4,206 | $2,409 | 1.3% | $445.76 | +22.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 5,246 | $2,215 | 1.2% | $416.08 | +1.5% | COM | 594918104 |
| IJR | ISHARES TR | 19,164 | $2,208 | 1.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,029 | $2,096 | 1.2% | $79.66 | — | LG-TERM COR BD | 92206C813 |
| VDC | VANGUARD WORLD FD | 9,342 | $1,975 | 1.1% | $218.53 | — | CONSUM STP ETF | 92204A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 51,484 | $1,914 | 1.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| NFLX | NETFLIX INC | 2,136 | $1,905 | 1.1% | $61.28 | +34.3% | COM | 64110L106 |
| IVW | ISHARES TR | 18,424 | $1,880 | 1.0% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,835 | $1,684 | 0.9% | $594.01 | — | S&P 500 ETF SHS | 922908363 |
| ILCV | ISHARES TR | 20,500 | $1,660 | 0.9% | $82.20 | — | MORNINGSTAR VALU | 464288109 |
| VUG | VANGUARD INDEX FDS | 3,985 | $1,646 | 0.9% | $77368.80 | — | GROWTH ETF | 922908736 |
| IBHF | ISHARES TR | 70,829 | $1,640 | 0.9% | $22.81 | — | IBONDS 2026 TERM | 46436E528 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,192 | $1,635 | 0.9% | $11883.15 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 12,032 | $1,631 | 0.9% | $120.16 | +14.7% | COM | 67066G104 |
| IWB | ISHARES TR | 4,802 | $1,547 | 0.9% | $321.20 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,669 | $1,530 | 0.8% | $782.23 | +17.9% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,421 | $1,493 | 0.8% | $6046.56 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 8,050 | $1,388 | 0.8% | $136.44 | +23.7% | COM | 09260D107 |
| SHY | ISHARES TR | 16,514 | $1,354 | 0.7% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 9,485 | $1,305 | 0.7% | $41112.59 | — | SBI HEALTHCARE | 81369Y209 |
| DYNF | BLACKROCK ETF TRUST | 25,300 | $1,301 | 0.7% | $44.61 | — | ISHARES US EQUIT | 09290C103 |
| JAAA | JANUS DETROIT STR TR | 25,448 | $1,290 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FDMO | FIDELITY COVINGTON TRUST | 18,400 | $1,281 | 0.7% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| V | VISA INC | 3,984 | $1,259 | 0.7% | $270.59 | +10.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 7,409 | $1,253 | 0.7% | $33919.06 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 7,608 | $1,217 | 0.7% | $1594.19 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 8,333 | $1,211 | 0.7% | $120.52 | — | US AER DEF ETF | 464288760 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 50,212 | $1,169 | 0.6% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| EFG | ISHARES TR | 10,934 | $1,060 | 0.6% | $19399.04 | — | EAFE GRWTH ETF | 464288885 |
| DFUV | DIMENSIONAL ETF TRUST | 25,665 | $1,050 | 0.6% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 19,945 | $1,045 | 0.6% | $6305.24 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 14,475 | $1,042 | 0.6% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 17,195 | $1,014 | 0.6% | $57.52 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 12,798 | $989 | 0.5% | $10115.67 | — | SHORT TRM BOND | 921937827 |
| UWM | PROSHARES TR | 22,738 | $954 | 0.5% | $41.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,200 | $883 | 0.5% | $207.25 | — | VNG RUS2000GRW | 92206C623 |
| XLF | SELECT SECTOR SPDR TR | 17,162 | $829 | 0.5% | $42.12 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 3,177 | $806 | 0.4% | $163317.95 | — | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,260 | $804 | 0.4% | $56.40 | — | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 4,114 | $785 | 0.4% | $186.25 | — | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 22,192 | $771 | 0.4% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SER TR | 8,305 | $736 | 0.4% | $88.66 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 3,052 | $732 | 0.4% | $204.96 | +11.3% | COM | 46625H100 |
| MBB | ISHARES TR | 7,592 | $697 | 0.4% | $4805.48 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $665 | 0.4% | $393.34 | +17.4% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 15,227 | $649 | 0.4% | $42.39 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,422 | $636 | 0.4% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| BNDC | FLEXSHARES TR | 28,441 | $621 | 0.3% | $22.15 | — | CRE SLCT BD FD | 33939L670 |
| IJH | ISHARES TR | 9,546 | $595 | 0.3% | $60.61 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $592 | 0.3% | $480.39 | +15.1% | COM | 91324P102 |
| AAPL | APPLE INC | 2,300 | $580 | 0.3% | $181.20 | +29.4% | COM | 037833100 |
| BIL | SPDR SER TR | 5,997 | $548 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLSR | SSGA ACTIVE TR | 10,158 | $545 | 0.3% | $14455.99 | — | SPDR SSGA US SCT | 78470P408 |
| FMAT | FIDELITY COVINGTON TRUST | 11,156 | $538 | 0.3% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| EMXC | ISHARES INC | 9,544 | $530 | 0.3% | $58.37 | — | MSCI EMRG CHN | 46434G764 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,495 | $521 | 0.3% | $46.30 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 6,897 | $516 | 0.3% | $75.38 | — | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 6,537 | $509 | 0.3% | $73.05 | — | US LARGECAP DIVD | 97717W307 |
| HYDB | ISHARES TR | 10,702 | $503 | 0.3% | $46.61 | — | HIGH YLD SYSTM B | 46435G250 |
| FDVV | FIDELITY COVINGTON TRUST | 10,000 | $499 | 0.3% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| XLI | SELECT SECTOR SPDR TR | 3,761 | $496 | 0.3% | $51346.22 | — | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 6,466 | $444 | 0.2% | $71.05 | — | LONG TERM BOND | 921937793 |
| MO | ALTRIA GROUP INC | 8,200 | $429 | 0.2% | $48.82 | 0.0% | COM | 02209S103 |
| IWY | ISHARES TR | 1,766 | $419 | 0.2% | $237.11 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 10,721 | $412 | 0.2% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BAX | BAXTER INTL INC | 13,900 | $405 | 0.2% | $32.95 | 0.0% | COM | 071813109 |
| GOOGL | ALPHABET INC | 2,096 | $401 | 0.2% | $163.20 | +6.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 1,924 | $400 | 0.2% | $207.67 | — | MSCI USA MMENTM | 46432F396 |
| BINC | BLACKROCK ETF TRUST II | 7,294 | $379 | 0.2% | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,815 | $376 | 0.2% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 1,549 | $372 | 0.2% | $229.81 | — | SMALL CP ETF | 922908751 |
| ICVT | ISHARES TR | 4,299 | $365 | 0.2% | $84.99 | — | CONV BD ETF | 46435G102 |
| SPYM | SPDR SER TR | 5,191 | $358 | 0.2% | $67.58 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 605 | $358 | 0.2% | $476.53 | +22.7% | CL A | 30303M102 |
| QDF | FLEXSHARES TR | 4,941 | $349 | 0.2% | $64.31 | — | QUALT DIVD IDX | 33939L860 |
| IEMG | ISHARES INC | 6,595 | $345 | 0.2% | $51.17 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 3,854 | $338 | 0.2% | $89.13 | — | 20 YR TR BD ETF | 464287432 |
| HYGV | FLEXSHARES TR | 8,217 | $334 | 0.2% | $40.46 | — | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 9,529 | $325 | 0.2% | $144.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,461 | $323 | 0.2% | $178.92 | +14.3% | COM | 023135106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,606 | $323 | 0.2% | $123.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQH | NORTHERN LTS FD TR III | 4,554 | $310 | 0.2% | $68.00 | — | HCM DEFND 100 | 66538R748 |
| SCHR | SCHWAB STRATEGIC TR | 12,061 | $293 | 0.2% | $33.35 | — | INT-TRM U.S TRES | 808524854 |
| LGH | NORTHERN LTS FD TR III | 5,524 | $290 | 0.2% | $52.41 | — | HCM DEFEN 500 | 66538R730 |
| FDLO | FIDELITY COVINGTON TRUST | 4,657 | $282 | 0.2% | $55.40 | — | LOW VOLITY ETF | 316092824 |
| CWB | SPDR SER TR | 3,431 | $268 | 0.1% | $78.17 | — | BBG CONV SEC ETF | 78464A359 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $258 | 0.1% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,607 | $249 | 0.1% | $88.13 | — | S&P 500 MOMNTM | 46138E339 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,957 | $248 | 0.1% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| TDTT | FLEXSHARES TR | 10,212 | $241 | 0.1% | $23.60 | — | IBOXX 3R TARGT | 33939L506 |
| FISR | SSGA ACTIVE TR | 9,374 | $238 | 0.1% | $26.59 | — | SPDR SSGA FXD | 78470P507 |
| LLY | ELI LILLY & CO | 307 | $238 | 0.1% | $793.98 | +3.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 963 | $232 | 0.1% | $210.52 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,289 | $231 | 0.1% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| LKOR | FLEXSHARES TR | 5,455 | $229 | 0.1% | $41.93 | — | CR SCORED LONG | 33939L753 |
| IQDF | FLEXSHARES TR | 9,137 | $212 | 0.1% | $23.24 | — | INTL QLTDV IDX | 33939L837 |
| AGG | ISHARES TR | 2,169 | $210 | 0.1% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,955 | $204 | 0.1% | $104.12 | — | VNG RUS1000GRW | 92206C680 |
| TOTL | SSGA ACTIVE ETF TR | 5,114 | $201 | 0.1% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 495 | $200 | 0.1% | $404.37 | — | RUS 1000 GRW ETF | 464287614 |