CIK: 0001806628 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $129,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 582,795 | $14,564 | 11.2% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,467 | $6,191 | 4.8% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 77,072 | $5,834 | 4.5% | $66.08 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 120,504 | $5,824 | 4.5% | $39.36 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 24,634 | $5,728 | 4.4% | $168.75 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 72,648 | $5,711 | 4.4% | $73.86 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 43,287 | $5,703 | 4.4% | $107.81 | — | INDL | 81369Y704 |
| FCOM | FIDELITY COVINGTON TRUST | 96,299 | $5,653 | 4.4% | $42.58 | — | MSCI COMMNTN SVC | 316092873 |
| XLRE | SELECT SECTOR SPDR TR | 138,842 | $5,647 | 4.4% | $40.22 | — | RL EST SEL SEC | 81369Y860 |
| FDIS | FIDELITY COVINGTON TRUST | 56,803 | $5,536 | 4.3% | $75.06 | — | MSCI CONSM DIS | 316092204 |
| VO | VANGUARD INDEX FDS | 20,727 | $5,475 | 4.2% | $238.96 | — | MID CAP ETF | 922908629 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 95,843 | $5,205 | 4.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 197,286 | $4,955 | 3.8% | $25.06 | — | VAR RATE INVT | 46090A879 |
| USIG | ISHARES TR | 77,930 | $3,918 | 3.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,559 | $3,534 | 2.7% | $60.94 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 22,185 | $2,931 | 2.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 29,570 | $2,865 | 2.2% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 27,837 | $2,800 | 2.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 47,766 | $2,470 | 1.9% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| BTAL | AGF INVTS TR | 133,215 | $2,462 | 1.9% | $19.55 | — | US MARKET NETRL | 00110G408 |
| VBK | VANGUARD INDEX FDS | 8,632 | $2,417 | 1.9% | $271.44 | — | SML CP GRW ETF | 922908595 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,202 | $2,408 | 1.9% | $78.53 | — | LG-TERM COR BD | 92206C813 |
| EPI | WISDOMTREE TR | 46,130 | $2,088 | 1.6% | $43.23 | — | INDIA ERNGS FD | 97717W422 |
| CXSE | WISDOMTREE TR | 67,386 | $2,013 | 1.6% | $30.84 | — | CHINADIV EX FI | 97717X719 |
| SPDW | SPDR INDEX SHS FDS | 52,300 | $1,785 | 1.4% | $30.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,527 | $1,734 | 1.3% | $123.91 | — | NASDQ CLN EDGE | 33737A108 |
| EMXC | ISHARES INC | 31,124 | $1,726 | 1.3% | $50.08 | — | MSCI EMRG CHN | 46434G764 |
| SCHP | SCHWAB STRATEGIC TR | 58,564 | $1,513 | 1.2% | $44.10 | — | US TIPS ETF | 808524870 |
| DBND | DOUBLELINE ETF TRUST | 29,947 | $1,356 | 1.0% | $45.93 | — | OPPORTUNISTIC BD | 25861R105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,981 | $1,247 | 1.0% | $75.34 | — | SHRT TRM CORP BD | 92206C409 |
| USDU | WISDOMTREE TR | 44,263 | $1,224 | 0.9% | $27.66 | — | BLMBG US BULL | 97717W471 |
| SMIN | ISHARES TR | 14,936 | $1,142 | 0.9% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| INDA | ISHARES TR | 18,961 | $998 | 0.8% | $40.66 | — | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 38,776 | $618 | 0.5% | $13.67 | — | GBL X FTSE ETF | 37950E648 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,067 | $595 | 0.5% | $113.11 | — | TT WRLD ST ETF | 922042742 |
| REZ | ISHARES TR | 6,931 | $562 | 0.4% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| GVI | ISHARES TR | 3,970 | $414 | 0.3% | $101.95 | — | INTRM GOV CR ETF | 464288612 |
| ILF | ISHARES TR | 14,522 | $304 | 0.2% | $23.75 | — | LATN AMER 40 ETF | 464287390 |
| GBF | ISHARES TR | 2,946 | $301 | 0.2% | $114.21 | — | GOV/CRED BD ETF | 464288596 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,455 | $299 | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IOO | ISHARES TR | 2,900 | $292 | 0.2% | $99.47 | — | GLOBAL 100 ETF | 464287572 |
| EXI | ISHARES TR | 2,054 | $290 | 0.2% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| FXI | ISHARES TR | 9,317 | $284 | 0.2% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| MBB | ISHARES TR | 3,081 | $282 | 0.2% | $94.88 | — | MBS ETF | 464288588 |
| IGE | ISHARES TR | 6,532 | $279 | 0.2% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| IWD | ISHARES TR | 1,506 | $279 | 0.2% | $176.47 | — | RUS 1000 VAL ETF | 464287598 |
| NANR | SPDR INDEX SHS FDS | 5,442 | $278 | 0.2% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,825 | $19 | 0.0% | $2.05 | -1.8% | COM | 142038108 |
| RLMD | RELMADA THERAPEUTICS INC | 11,006 | $6 | 0.0% | $2.44 | 0.0% | COM | 75955J402 |