CIK: 0002016393 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $96,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,524 | $14,333 | 14.9% | $303.97 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 55,177 | $8,986 | 9.3% | $150.21 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 40,609 | $8,458 | 8.8% | $193.43 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 28,424 | $4,199 | 4.4% | $137.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 90,996 | $3,833 | 4.0% | $37.89 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,668 | $3,816 | 4.0% | $64.53 | — | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 18,486 | $3,399 | 3.5% | $179.30 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,272 | $3,395 | 3.5% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,311 | $2,965 | 3.1% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| XLI | SELECT SECTOR SPDR TR | 22,118 | $2,786 | 2.9% | $114.83 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 17,828 | $2,780 | 2.9% | $145.54 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 33,327 | $2,721 | 2.8% | $73.13 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 75,534 | $2,707 | 2.8% | $34.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 10,801 | $2,547 | 2.6% | $220.03 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,443 | $2,324 | 2.4% | $475.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 23,342 | $2,286 | 2.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,244 | $2,147 | 2.2% | $72.16 | — | FTSE PACIFIC ETF | 922042866 |
| VBR | VANGUARD INDEX FDS | 9,635 | $1,849 | 1.9% | $180.31 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,815 | $1,777 | 1.8% | $242.34 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 32,815 | $1,683 | 1.8% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| XLP | SELECT SECTOR SPDR TR | 20,523 | $1,567 | 1.6% | $72.48 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 16,172 | $1,527 | 1.6% | $84.88 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 11,628 | $1,526 | 1.6% | $125.13 | — | S&P DIVID ETF | 78464A763 |
| DBEU | DBX ETF TR | 36,319 | $1,491 | 1.6% | $37.84 | — | XTRACK MSCI EURP | 233051853 |
| MUB | ISHARES TR | 11,174 | $1,202 | 1.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TRGP | TARGA RES CORP | 9,279 | $1,039 | 1.1% | $83.18 | +8.9% | COM | 87612G101 |
| XLB | SELECT SECTOR SPDR TR | 8,473 | $787 | 0.8% | $86.12 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,072 | $690 | 0.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 8,468 | $690 | 0.7% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 13,361 | $658 | 0.7% | $47.24 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 16,308 | $645 | 0.7% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR INDEX SHS FDS | 17,604 | $637 | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 3,668 | $629 | 0.7% | $182.81 | -1.4% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 11,856 | $573 | 0.6% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| XLU | SELECT SECTOR SPDR TR | 7,177 | $471 | 0.5% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,048 | $353 | 0.4% | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,203 | $353 | 0.4% | $23.49 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,862 | $352 | 0.4% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,776 | $348 | 0.4% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| FMB | FIRST TR EXCH TRADED FD III | 6,334 | $325 | 0.3% | $51.59 | — | MANAGD MUN ETF | 33739N108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,398 | $316 | 0.3% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| EFA | ISHARES TR | 3,165 | $253 | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,728 | $249 | 0.3% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| VTEB | VANGUARD MUN BD FDS | 4,725 | $239 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,968 | $229 | 0.2% | $97.74 | +0.4% | COM | 30231G102 |