CIK: 0001847769 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $159,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 117,358 | $9,734 | 6.1% | $64.79 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 40,730 | $7,303 | 4.6% | $139.34 | — | MSCI USA QLT FCT | 46432F339 |
| DFAX | DIMENSIONAL ETF TRUST | 211,869 | $5,723 | 3.6% | $22.13 | — | WORLD EX US CORE | 25434V880 |
| VPU | VANGUARD WORLD FD | 32,527 | $5,661 | 3.6% | $144.54 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 38,529 | $5,602 | 3.5% | $117.33 | — | COMM SRVC ETF | 92204A884 |
| SPDW | SPDR INDEX SHS FDS | 148,471 | $5,577 | 3.5% | $33.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 9,414 | $5,521 | 3.5% | $467.54 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 48,325 | $5,311 | 3.3% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 20,241 | $5,264 | 3.3% | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 51,858 | $5,052 | 3.2% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 23,353 | $4,938 | 3.1% | $191.64 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FD | 17,249 | $4,868 | 3.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 13,661 | $4,651 | 2.9% | $299.64 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 20,896 | $4,565 | 2.9% | $204.30 | — | CONSUM STP ETF | 92204A207 |
| DFAC | DIMENSIONAL ETF TRUST | 95,403 | $3,271 | 2.1% | $25.02 | — | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,340 | $2,927 | 1.8% | $167.07 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 28,108 | $2,567 | 1.6% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 61,505 | $2,539 | 1.6% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 39,465 | $2,474 | 1.6% | $59.65 | — | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 80,397 | $2,434 | 1.5% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,228 | $2,406 | 1.5% | $262.72 | +68.3% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 18,934 | $2,319 | 1.5% | $129.68 | — | ENERGY ETF | 92204A306 |
| SPYV | SPDR SER TR | 39,834 | $2,106 | 1.3% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 2,897 | $1,658 | 1.0% | $216.21 | +136.9% | CL A | 30303M102 |
| BIL | SPDR SER TR | 17,663 | $1,622 | 1.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ANGL | VANECK ETF TRUST | 52,836 | $1,554 | 1.0% | $27.84 | — | FALLEN ANGEL HG | 92189F437 |
| VTIP | VANGUARD MALVERN FDS | 30,949 | $1,526 | 1.0% | $48.16 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 19,307 | $1,513 | 0.9% | $77.09 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 19,654 | $1,477 | 0.9% | $74.78 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 7,901 | $1,472 | 0.9% | $132.52 | +37.7% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 18,428 | $1,468 | 0.9% | $80.48 | — | EXTENDED DUR | 921910709 |
| HYLB | DBX ETF TR | 38,717 | $1,429 | 0.9% | $34.61 | — | XTRACK USD HIGH | 233051432 |
| BKNG | BOOKING HOLDINGS INC | 335 | $1,411 | 0.9% | $2104.72 | +80.3% | COM | 09857L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,965 | $1,406 | 0.9% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 33,865 | $1,402 | 0.9% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.9% | $432306.94 | +53.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,378 | $1,364 | 0.9% | $502.78 | — | TR UNIT | 78462F103 |
| JMBS | JANUS DETROIT STR TR | 27,301 | $1,274 | 0.8% | $46.28 | — | HENDERSON MTG | 47103U852 |
| ORCL | ORACLE CORP | 7,152 | $1,219 | 0.8% | $71.42 | +100.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 2,719 | $1,170 | 0.7% | $247.90 | +70.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,523 | $1,165 | 0.7% | $125.49 | +63.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,376 | $1,066 | 0.7% | $106.59 | +57.8% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 8,546 | $1,022 | 0.6% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 7,907 | $960 | 0.6% | $77.87 | +41.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 14,650 | $949 | 0.6% | $64.41 | +0.2% | COM | 808513105 |
| IDEV | ISHARES TR | 13,123 | $930 | 0.6% | $66.27 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 10,079 | $885 | 0.6% | $89.90 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 15,630 | $883 | 0.6% | $42.52 | +29.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 20,182 | $843 | 0.5% | $38.49 | -1.9% | CL A | 20030N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,562 | $824 | 0.5% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 6,878 | $806 | 0.5% | $75.52 | +45.7% | COM | 30231G102 |
| KMX | CARMAX INC | 9,456 | $732 | 0.5% | $86.00 | -8.1% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 10,094 | $725 | 0.5% | $40.27 | +58.5% | COM | 064058100 |
| V | VISA INC | 2,624 | $721 | 0.5% | $202.00 | +32.5% | COM CL A | 92826C839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,249 | $638 | 0.4% | $33.25 | — | TOTAL RTRN ETF | 41653L305 |
| BOND | PIMCO ETF TR | 6,739 | $638 | 0.4% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,045 | $635 | 0.4% | $48.76 | — | TCW OPPORTUNIS | 33740F805 |
| ELV | ELEVANCE HEALTH INC | 1,216 | $632 | 0.4% | $454.30 | +14.6% | COM | 036752103 |
| EBAY | EBAY INC. | 9,498 | $618 | 0.4% | $41.93 | +34.3% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 5,716 | $602 | 0.4% | $103.01 | +2.0% | COM | 20825C104 |
| EWJ | ISHARES INC | 8,148 | $583 | 0.4% | $65.49 | — | MSCI JPN ETF NEW | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $555 | 0.3% | $166.65 | +71.9% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 2,292 | $528 | 0.3% | $154.52 | +42.5% | COM | 032654105 |
| — | UNILEVER PLC | 7,942 | $516 | 0.3% | $47.26 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 4,663 | $515 | 0.3% | $104.34 | — | TIPS BD ETF | 464287176 |
| IGLB | ISHARES TR | 9,577 | $513 | 0.3% | $52.54 | — | 10+ YR INVST GRD | 464289511 |
| NVS | NOVARTIS AG | 4,354 | $501 | 0.3% | $81.92 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 8,525 | $491 | 0.3% | $50.17 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 5,228 | $471 | 0.3% | $73.37 | +10.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $470 | 0.3% | $75.44 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,808 | $436 | 0.3% | $228.27 | -0.3% | COM | 075887109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,414 | $428 | 0.3% | $4.43 | +76.5% | COM STK CL A | 03168L105 |
| QQQ | INVESCO QQQ TR | 872 | $426 | 0.3% | $348.48 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 3,633 | $425 | 0.3% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,540 | $421 | 0.3% | $107.67 | +54.9% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,534 | $407 | 0.3% | $59.23 | — | BETABUILDERS EUR | 46641Q191 |
| IQV | IQVIA HLDGS INC | 1,651 | $391 | 0.2% | $224.80 | +5.0% | COM | 46266C105 |
| TLT | ISHARES TR | 3,900 | $383 | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $371 | 0.2% | $134.94 | +13.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,064 | $351 | 0.2% | $123.06 | +39.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 592 | $346 | 0.2% | $399.18 | +29.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,482 | $339 | 0.2% | $86.66 | -4.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 672 | $332 | 0.2% | $331.59 | +39.2% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 7,962 | $323 | 0.2% | $31.80 | +11.7% | COM | 29250N105 |
| MCK | MCKESSON CORP | 644 | $318 | 0.2% | $370.88 | +49.2% | COM | 58155Q103 |
| KRE | SPDR SER TR | 5,521 | $312 | 0.2% | $56.60 | — | S&P REGL BKG | 78464A698 |
| FISV | FISERV INC | 1,685 | $303 | 0.2% | $145.64 | +13.3% | COM | 337738108 |
| PEP | PEPSICO INC | 1,760 | $299 | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 2,879 | $298 | 0.2% | $74.90 | +22.0% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 915 | $272 | 0.2% | $268.97 | -2.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,188 | $268 | 0.2% | $52.25 | -16.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 6,743 | $268 | 0.2% | $30.43 | +27.4% | COM | 060505104 |
| INGR | INGREDION INC | 1,914 | $263 | 0.2% | $112.63 | +12.9% | COM | 457187102 |
| RTX | RTX CORPORATION | 2,164 | $262 | 0.2% | $86.83 | +27.9% | COM | 75513E101 |
| IJH | ISHARES TR | 4,148 | $259 | 0.2% | $59.77 | — | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 3,716 | $253 | 0.2% | $73.10 | -17.5% | COM | 30040W108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,700 | $252 | 0.2% | $52.07 | — | GBL LISTED PVT | 46137V118 |
| DEO | DIAGEO PLC | 1,754 | $246 | 0.2% | $143.51 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,267 | $244 | 0.2% | $131.35 | +39.4% | ORD | M22465104 |
| FLG | NEW YORK CMNTY BANCORP INC | 20,553 | $231 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| DIS | DISNEY WALT CO | 2,313 | $222 | 0.1% | $97.10 | -6.7% | COM | 254687106 |
| COR | CENCORA INC | 973 | $219 | 0.1% | $129.21 | +77.7% | COM | 03073E105 |
| SMH | VANECK ETF TRUST | 868 | $213 | 0.1% | $261.01 | — | SEMICONDUCTR ETF | 92189F676 |
| ALLE | ALLEGION PLC | 1,425 | $208 | 0.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| LYG | LLOYDS BANKING GROUP PLC | 54,691 | $171 | 0.1% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 12,954 | $95 | 0.1% | $5.79 | — | COM | 410345102 |
| ABEV | AMBEV SA | 15,258 | $37 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |