CIK: 0001847769 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $141,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 384,761 | $35,163 | 24.8% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 127,972 | $5,967 | 4.2% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 91,258 | $5,937 | 4.2% | $58.38 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 32,002 | $4,709 | 3.3% | $128.02 | — | MSCI USA QLT FCT | 46432F339 |
| DFAX | DIMENSIONAL ETF TRUST | 191,720 | $4,682 | 3.3% | $21.76 | — | WORLD EX US CORE | 25434V880 |
| SPDW | SPDR INDEX SHS FDS | 136,436 | $4,640 | 3.3% | $32.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 9,030 | $3,698 | 2.6% | $328.05 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 101,531 | $3,595 | 2.5% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 87,858 | $2,568 | 1.8% | $24.36 | — | US CORE EQUITY 2 | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 32,867 | $2,451 | 1.7% | $74.58 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 32,045 | $2,448 | 1.7% | $76.38 | — | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 29,718 | $2,408 | 1.7% | $81.03 | — | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 50,674 | $2,407 | 1.7% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 4,500 | $2,178 | 1.5% | $402.50 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 18,424 | $2,169 | 1.5% | $101.67 | — | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,706 | $2,035 | 1.4% | $262.72 | +33.6% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 21,158 | $1,952 | 1.4% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 21,804 | $1,927 | 1.4% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 8,739 | $1,926 | 1.4% | $191.01 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FDS | 15,626 | $1,833 | 1.3% | $126.74 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 9,422 | $1,790 | 1.3% | $172.27 | — | MATERIALS ETF | 92204A801 |
| ANGL | VANECK ETF TRUST | 49,425 | $1,422 | 1.0% | $27.82 | — | FALLEN ANGEL HG | 92189F437 |
| VCR | VANGUARD WORLD FDS | 4,650 | $1,416 | 1.0% | $262.81 | — | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 14,010 | $1,318 | 0.9% | $93.56 | — | MBS ETF | 464288588 |
| HYLB | DBX ETF TR | 36,798 | $1,308 | 0.9% | $34.58 | — | XTRACK USD HIGH | 233051432 |
| TOTL | SSGA ACTIVE ETF TR | 32,473 | $1,307 | 0.9% | $40.35 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 16,702 | $1,303 | 0.9% | $72.41 | — | MSCI USA MIN VOL | 46429B697 |
| JMBS | JANUS DETROIT STR TR | 25,985 | $1,194 | 0.8% | $46.41 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 3,222 | $1,140 | 0.8% | $211.42 | +53.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 321 | $1,139 | 0.8% | $1982.30 | +54.8% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 2,951 | $1,110 | 0.8% | $247.90 | +41.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.8% | $432306.94 | +23.5% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,850 | $1,081 | 0.8% | $142.48 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 7,217 | $1,017 | 0.7% | $106.59 | +26.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,160 | $936 | 0.7% | $120.63 | +16.2% | COM | 023135106 |
| SPSM | SPDR SER TR | 21,417 | $903 | 0.6% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 5,279 | $898 | 0.6% | $123.42 | +17.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 12,702 | $874 | 0.6% | $64.43 | -12.9% | COM | 808513105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,828 | $840 | 0.6% | $48.86 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 7,699 | $812 | 0.6% | $71.42 | +49.4% | COM | 68389X105 |
| V | VISA INC | 2,917 | $759 | 0.5% | $202.00 | +20.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,965 | $749 | 0.5% | $77.87 | +7.5% | COM | 718172109 |
| IGLB | ISHARES TR | 13,740 | $724 | 0.5% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,003 | $715 | 0.5% | $33.24 | — | TOTAL RTRN ETF | 41653L305 |
| CMCSA | COMCAST CORP NEW | 15,932 | $699 | 0.5% | $38.03 | +5.4% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,370 | $646 | 0.5% | $454.30 | -1.7% | COM | 036752103 |
| IEFA | ISHARES TR | 8,891 | $625 | 0.4% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 12,595 | $620 | 0.4% | $40.34 | +1.7% | COM | 949746101 |
| TLT | ISHARES TR | 6,183 | $611 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 6,442 | $596 | 0.4% | $92.41 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 5,820 | $582 | 0.4% | $71.37 | +36.7% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,691 | $577 | 0.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,716 | $550 | 0.4% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| KMX | CARMAX INC | 7,095 | $544 | 0.4% | $90.19 | -25.5% | COM | 143130102 |
| EFAV | ISHARES TR | 7,516 | $521 | 0.4% | $67.53 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 3,726 | $520 | 0.4% | $106.77 | +24.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,914 | $497 | 0.4% | $166.65 | +40.6% | COM | 369550108 |
| EMLC | VANECK ETF TRUST | 18,845 | $478 | 0.3% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| NVS | NOVARTIS AG | 4,720 | $477 | 0.3% | $81.92 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 9,017 | $469 | 0.3% | $38.87 | +12.4% | COM | 064058100 |
| SPSB | SPDR SER TR | 15,657 | $466 | 0.3% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | NEW YORK CMNTY BANCORP INC | 44,188 | $452 | 0.3% | $10.55 | — | COM | 649445103 |
| IQV | IQVIA HLDGS INC | 1,946 | $450 | 0.3% | $224.80 | -8.7% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 2,224 | $442 | 0.3% | $153.16 | +12.4% | COM | 032654105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $433 | 0.3% | $4.43 | +0.5% | COM STK CL A | 03168L105 |
| DVY | ISHARES TR | 3,580 | $420 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 8,556 | $415 | 0.3% | $47.26 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,685 | $411 | 0.3% | $228.10 | +3.7% | COM | 075887109 |
| SNY | SANOFI | 8,191 | $407 | 0.3% | $50.23 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 945 | $403 | 0.3% | $331.59 | +19.8% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 7,275 | $392 | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,330 | $387 | 0.3% | $94.67 | +15.9% | COM | 20825C104 |
| TIP | ISHARES TR | 3,336 | $359 | 0.3% | $103.72 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 1,854 | $357 | 0.3% | $127.13 | +43.8% | COM | 037833100 |
| EBAY | EBAY INC. | 8,066 | $352 | 0.2% | $41.43 | -3.9% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 717 | $341 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 4,105 | $338 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 708 | $328 | 0.2% | $370.88 | +21.4% | COM | 58155Q103 |
| EWJ | ISHARES INC | 5,055 | $324 | 0.2% | $59.10 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,048 | $321 | 0.2% | $133.00 | +8.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,046 | $317 | 0.2% | $75.44 | — | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 4,935 | $314 | 0.2% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 1,908 | $276 | 0.2% | $108.42 | +9.2% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,326 | $260 | 0.2% | $63.22 | -17.2% | COM | 31620M106 |
| LMT | LOCKHEED MARTIN CORP | 549 | $249 | 0.2% | $395.34 | +5.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,804 | $246 | 0.2% | $52.70 | -10.8% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,565 | $239 | 0.2% | $131.35 | +7.6% | ORD | M22465104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,821 | $238 | 0.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| DIS | DISNEY WALT CO | 2,621 | $237 | 0.2% | $97.10 | -11.2% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 853 | $234 | 0.2% | $270.70 | -4.2% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 1,551 | $231 | 0.2% | $143.32 | -3.9% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 3,716 | $229 | 0.2% | $73.10 | -28.8% | COM | 30040W108 |
| COR | CENCORA INC | 1,096 | $225 | 0.2% | $121.43 | +57.9% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 6,638 | $224 | 0.2% | $30.20 | -8.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,728 | $215 | 0.2% | $64.57 | +1.3% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 2,480 | $215 | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| ADBE | ADOBE INC | 346 | $206 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 37,771 | $90 | 0.1% | $2.11 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 11,057 | $31 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |