CIK: 0001847769 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $149,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 96,535 | $7,791 | 5.2% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 33,806 | $5,762 | 3.9% | $131.15 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 9,342 | $5,439 | 3.6% | $467.54 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 212,904 | $5,421 | 3.6% | $22.13 | — | WORLD EX US CORE | 25434V880 |
| VOX | VANGUARD WORLD FD | 38,227 | $5,264 | 3.5% | $117.33 | — | COMM SRVC ETF | 92204A884 |
| SPDW | SPDR INDEX SHS FDS | 136,684 | $4,799 | 3.2% | $32.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FD | 47,900 | $4,794 | 3.2% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 37,400 | $4,771 | 3.2% | $129.68 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 32,257 | $4,730 | 3.2% | $144.54 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 20,071 | $4,659 | 3.1% | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 17,085 | $4,523 | 3.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 9,339 | $4,501 | 3.0% | $348.48 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FD | 23,122 | $4,391 | 2.9% | $191.64 | — | MATERIALS ETF | 92204A801 |
| SPYV | SPDR SER TR | 88,870 | $4,311 | 2.9% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 51,310 | $4,257 | 2.9% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 13,519 | $4,222 | 2.8% | $299.21 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 20,658 | $4,168 | 2.8% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 96,261 | $3,100 | 2.1% | $25.02 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 69,234 | $2,613 | 1.7% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 79,865 | $2,362 | 1.6% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,312 | $2,152 | 1.4% | $262.72 | +55.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 17,413 | $1,592 | 1.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 7,601 | $1,499 | 1.0% | $130.55 | +40.7% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 52,613 | $1,479 | 1.0% | $27.84 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 2,917 | $1,472 | 1.0% | $216.21 | +123.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 16,345 | $1,369 | 0.9% | $72.57 | — | MSCI USA MIN VOL | 46429B697 |
| HYLB | DBX ETF TR | 38,685 | $1,364 | 0.9% | $34.61 | — | XTRACK USD HIGH | 233051432 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,143 | $1,363 | 0.9% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 34,362 | $1,353 | 0.9% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| BKNG | BOOKING HOLDINGS INC | 344 | $1,336 | 0.9% | $2104.72 | +73.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 2,707 | $1,236 | 0.8% | $247.90 | +68.3% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 27,858 | $1,229 | 0.8% | $46.28 | — | HENDERSON MTG | 47103U852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,221 | 0.8% | $432306.94 | +42.6% | CL A | 084670108 |
| IJH | ISHARES TR | 20,288 | $1,176 | 0.8% | $59.77 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,370 | $1,175 | 0.8% | $106.59 | +58.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,482 | $1,126 | 0.8% | $125.49 | +50.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,048 | $1,117 | 0.7% | $491.34 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,735 | $1,097 | 0.7% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 18,841 | $1,083 | 0.7% | $56.31 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 14,411 | $1,058 | 0.7% | $64.41 | +12.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 7,184 | $1,028 | 0.7% | $71.42 | +71.2% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 19,629 | $943 | 0.6% | $47.49 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 15,362 | $931 | 0.6% | $42.30 | +34.4% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 12,458 | $925 | 0.6% | $76.38 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 12,987 | $898 | 0.6% | $74.58 | — | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 7,892 | $799 | 0.5% | $77.87 | +17.2% | COM | 718172109 |
| IEI | ISHARES TR | 6,944 | $797 | 0.5% | $115.77 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 6,838 | $786 | 0.5% | $75.52 | +45.8% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 10,910 | $772 | 0.5% | $81.03 | — | EXTENDED DUR | 921910709 |
| CMCSA | COMCAST CORP NEW | 19,881 | $759 | 0.5% | $38.50 | -3.6% | CL A | 20030N101 |
| EWJ | ISHARES INC | 10,959 | $743 | 0.5% | $65.49 | — | MSCI JPN ETF NEW | 46434G822 |
| KMX | CARMAX INC | 9,762 | $695 | 0.5% | $86.00 | -16.2% | COM | 143130102 |
| V | VISA INC | 2,613 | $688 | 0.5% | $202.00 | +34.1% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 10,365 | $681 | 0.5% | $65.05 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 3,486 | $680 | 0.5% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 5,715 | $654 | 0.4% | $103.01 | +12.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,221 | $653 | 0.4% | $454.30 | +13.1% | COM | 036752103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,650 | $621 | 0.4% | $33.25 | — | TOTAL RTRN ETF | 41653L305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,414 | $618 | 0.4% | $48.76 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 6,790 | $611 | 0.4% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| BK | BANK NEW YORK MELLON CORP | 10,089 | $606 | 0.4% | $40.27 | +38.4% | COM | 064058100 |
| EFAV | ISHARES TR | 7,913 | $548 | 0.4% | $67.63 | — | MSCI EAFE MIN VL | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 1,845 | $531 | 0.4% | $166.65 | +70.4% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 2,300 | $518 | 0.3% | $154.52 | +34.4% | COM | 032654105 |
| EBAY | EBAY INC. | 9,467 | $499 | 0.3% | $41.93 | +21.0% | COM | 278642103 |
| TIP | ISHARES TR | 4,661 | $494 | 0.3% | $104.34 | — | TIPS BD ETF | 464287176 |
| IGLB | ISHARES TR | 9,859 | $487 | 0.3% | $52.54 | — | 10+ YR INVST GRD | 464289511 |
| NVS | NOVARTIS AG | 4,382 | $467 | 0.3% | $81.92 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,689 | $463 | 0.3% | $75.44 | — | SPONSORED ADS | 874039100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 71,414 | $458 | 0.3% | $4.43 | +43.3% | COM STK CL A | 03168L105 |
| GOOGL | ALPHABET INC | 2,502 | $458 | 0.3% | $106.77 | +56.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 7,940 | $434 | 0.3% | $47.26 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 8,549 | $424 | 0.3% | $50.17 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,819 | $417 | 0.3% | $228.27 | -0.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,163 | $398 | 0.3% | $73.28 | +6.5% | SHS | G5960L103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,548 | $388 | 0.3% | $59.23 | — | BETABUILDERS EUR | 46641Q191 |
| MCK | MCKESSON CORP | 647 | $379 | 0.3% | $370.88 | +49.0% | COM | 58155Q103 |
| TLT | ISHARES TR | 4,024 | $362 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 1,788 | $358 | 0.2% | $115.64 | +57.7% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 1,654 | $345 | 0.2% | $224.80 | +1.1% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $338 | 0.2% | $134.94 | +4.8% | COM | 478160104 |
| PEP | PEPSICO INC | 1,842 | $300 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| XME | SPDR SER TR | 4,973 | $299 | 0.2% | $60.22 | — | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED | 673 | $295 | 0.2% | $331.59 | +36.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,199 | $292 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 1,103 | $288 | 0.2% | $261.01 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 595 | $278 | 0.2% | $399.18 | +10.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 6,781 | $271 | 0.2% | $30.43 | +21.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,462 | $267 | 0.2% | $86.66 | -9.9% | COM | 855244109 |
| ENB | ENBRIDGE INC | 7,509 | $265 | 0.2% | $31.57 | +2.5% | COM | 29250N105 |
| AAPL | APPLE INC | 1,199 | $260 | 0.2% | $127.13 | +45.6% | COM | 037833100 |
| FISV | FISERV INC | 1,701 | $250 | 0.2% | $145.64 | +3.9% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 2,822 | $247 | 0.2% | $74.57 | +17.5% | COM | 681919106 |
| DEO | DIAGEO PLC | 1,840 | $232 | 0.2% | $143.51 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 2,333 | $229 | 0.2% | $97.10 | +8.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 3,834 | $223 | 0.1% | $66.48 | -12.0% | COM | 126650100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,610 | $220 | 0.1% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| INGR | INGREDION INC | 1,900 | $216 | 0.1% | $112.63 | +2.5% | COM | 457187102 |
| RTX | RTX CORPORATION | 2,169 | $216 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,156 | $213 | 0.1% | $52.25 | -21.5% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 3,716 | $210 | 0.1% | $73.10 | -24.8% | COM | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC | 64,665 | $210 | 0.1% | $8.23 | — | COM | 649445103 |
| APD | AIR PRODS & CHEMS INC | 845 | $209 | 0.1% | $269.45 | -10.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,265 | $209 | 0.1% | $131.35 | +18.7% | ORD | M22465104 |
| COR | CENCORA INC | 903 | $202 | 0.1% | $121.43 | +88.2% | COM | 03073E105 |
| ADBE | ADOBE INC | 359 | $201 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 50,333 | $140 | 0.1% | $2.24 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 12,776 | $62 | 0.0% | $5.76 | — | COM | 410345102 |
| ABEV | AMBEV SA | 13,979 | $29 | 0.0% | $2.67 | — | SPONSORED ADR | 02319V103 |