CIK: 0001847769 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $157,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 127,766 | $11,231 | 7.1% | $66.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VOX | VANGUARD WORLD FD | 38,386 | $5,948 | 3.8% | $117.33 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 9,380 | $5,832 | 3.7% | $467.54 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 48,189 | $5,690 | 3.6% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SER TR | 109,210 | $5,585 | 3.5% | $47.67 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAX | DIMENSIONAL ETF TRUST | 214,269 | $5,327 | 3.4% | $22.16 | — | WORLD EX US CORE | 25434V880 |
| VPU | VANGUARD WORLD FD | 32,447 | $5,302 | 3.4% | $144.54 | — | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 68,153 | $5,266 | 3.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 151,095 | $5,157 | 3.3% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIS | VANGUARD WORLD FD | 20,220 | $5,144 | 3.3% | $221.60 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 13,622 | $5,113 | 3.2% | $299.64 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 51,913 | $4,624 | 2.9% | $82.18 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 20,880 | $4,414 | 2.8% | $204.30 | — | CONSUM STP ETF | 92204A207 |
| QUAL | ISHARES TR | 21,185 | $3,773 | 2.4% | $139.34 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,309 | $3,384 | 2.1% | $168.32 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 95,127 | $3,290 | 2.1% | $25.02 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 84,491 | $3,242 | 2.1% | $36.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 34,244 | $2,559 | 1.6% | $76.06 | — | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FD | 19,182 | $2,327 | 1.5% | $129.57 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,086 | $2,305 | 1.5% | $262.72 | +75.8% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FD | 11,867 | $2,229 | 1.4% | $191.64 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FD | 8,574 | $2,175 | 1.4% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 23,246 | $2,125 | 1.3% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 42,729 | $2,069 | 1.3% | $48.23 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 2,803 | $1,643 | 1.0% | $515.41 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,339 | $1,610 | 1.0% | $132.52 | +54.4% | COM | 023135106 |
| SPSB | SPDR SER TR | 53,365 | $1,593 | 1.0% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK ETF TRUST | 54,909 | $1,574 | 1.0% | $27.88 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 2,650 | $1,552 | 1.0% | $216.21 | +170.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1,471 | 0.9% | $2104.72 | +126.4% | COM | 09857L108 |
| HYLB | DBX ETF TR | 40,013 | $1,444 | 0.9% | $34.65 | — | XTRACK USD HIGH | 233051432 |
| TOTL | SSGA ACTIVE ETF TR | 36,570 | $1,440 | 0.9% | $40.24 | — | SPDR TR TACTIC | 78467V848 |
| IJH | ISHARES TR | 22,466 | $1,400 | 0.9% | $61.84 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.9% | $432306.94 | +60.2% | CL A | 084670108 |
| JMBS | JANUS DETROIT STR TR | 29,576 | $1,307 | 0.8% | $46.12 | — | HENDERSON MTG | 47103U852 |
| JPM | JPMORGAN CHASE & CO. | 5,425 | $1,300 | 0.8% | $125.49 | +81.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,420 | $1,223 | 0.8% | $106.59 | +64.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,838 | $1,196 | 0.8% | $255.22 | +65.5% | COM | 594918104 |
| USMV | ISHARES TR | 12,414 | $1,102 | 0.7% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 14,415 | $1,067 | 0.7% | $64.41 | +14.6% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 14,203 | $998 | 0.6% | $42.52 | +56.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,805 | $939 | 0.6% | $77.87 | +54.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 5,627 | $938 | 0.6% | $71.42 | +146.2% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,577 | $911 | 0.6% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| IGLB | ISHARES TR | 18,113 | $895 | 0.6% | $51.06 | — | 10+ YR INVST GRD | 464289511 |
| IDEV | ISHARES TR | 13,866 | $894 | 0.6% | $66.17 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 15,131 | $790 | 0.5% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 10,021 | $770 | 0.5% | $40.27 | +87.5% | COM | 064058100 |
| TLT | ISHARES TR | 8,760 | $765 | 0.5% | $92.47 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 20,289 | $761 | 0.5% | $38.49 | +3.9% | CL A | 20030N101 |
| KMX | CARMAX INC | 9,289 | $759 | 0.5% | $86.00 | -8.7% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 6,869 | $739 | 0.5% | $75.52 | +48.8% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 3,114 | $706 | 0.4% | $226.98 | -0.8% | COM | 075887109 |
| V | VISA INC | 2,177 | $688 | 0.4% | $202.00 | +47.7% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 25,394 | $658 | 0.4% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,275 | $656 | 0.4% | $48.30 | — | TCW OPPORTUNIS | 33740F805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,620 | $654 | 0.4% | $33.25 | — | TOTAL RTRN ETF | 41653L305 |
| BOND | PIMCO ETF TR | 7,229 | $654 | 0.4% | $92.19 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 5,635 | $649 | 0.4% | $116.34 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 5,489 | $634 | 0.4% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC. | 9,441 | $585 | 0.4% | $41.93 | +48.8% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 5,724 | $568 | 0.4% | $103.01 | -0.7% | COM | 20825C104 |
| — | UNILEVER PLC | 9,954 | $564 | 0.4% | $49.17 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 4,932 | $526 | 0.3% | $104.46 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 6,470 | $517 | 0.3% | $75.38 | +11.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 1,387 | $512 | 0.3% | $448.75 | -8.8% | COM | 036752103 |
| EWJ | ISHARES INC | 7,544 | $506 | 0.3% | $65.49 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | ANALOG DEVICES INC | 2,295 | $488 | 0.3% | $154.52 | +40.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,459 | $486 | 0.3% | $75.44 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $482 | 0.3% | $166.65 | +69.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 2,430 | $460 | 0.3% | $107.67 | +61.7% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 4,335 | $422 | 0.3% | $81.92 | — | SPONSORED ADR | 66987V109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,414 | $407 | 0.3% | $4.43 | +89.3% | COM STK CL A | 03168L105 |
| SNY | SANOFI | 8,408 | $406 | 0.3% | $50.17 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 3,856 | $386 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC | 9,000 | $382 | 0.2% | $32.65 | +20.1% | COM | 29250N105 |
| VLUE | ISHARES TR | 3,557 | $376 | 0.2% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $373 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| MCK | MCKESSON CORP | 637 | $363 | 0.2% | $370.88 | +50.3% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 3,933 | $359 | 0.2% | $87.49 | +7.4% | COM | 855244109 |
| FISV | FISERV INC | 1,669 | $343 | 0.2% | $145.64 | +40.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 646 | $340 | 0.2% | $331.59 | +55.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $326 | 0.2% | $134.94 | +10.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,090 | $321 | 0.2% | $123.52 | +29.2% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 1,621 | $319 | 0.2% | $224.80 | -6.2% | COM | 46266C105 |
| SMH | VANECK ETF TRUST | 1,254 | $304 | 0.2% | $255.21 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 2,655 | $296 | 0.2% | $97.93 | +5.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,194 | $294 | 0.2% | $52.25 | +0.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 6,501 | $286 | 0.2% | $30.43 | +40.8% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,320 | $282 | 0.2% | $65.35 | — | KBW BK ETF | 46138E628 |
| PEP | PEPSICO INC | 1,800 | $274 | 0.2% | $162.20 | -3.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 881 | $256 | 0.2% | $268.97 | +13.0% | COM | 009158106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,707 | $248 | 0.2% | $52.07 | — | GBL LISTED PVT | 46137V118 |
| OMC | OMNICOM GROUP INC | 2,799 | $241 | 0.2% | $74.90 | +26.7% | COM | 681919106 |
| CRM | SALESFORCE INC | 720 | $241 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,255 | $234 | 0.1% | $131.35 | +43.4% | ORD | M22465104 |
| DEO | DIAGEO PLC | 1,786 | $227 | 0.1% | $143.21 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 912 | $221 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 3,716 | $213 | 0.1% | $73.10 | -19.5% | COM | 30040W108 |
| AAPL | APPLE INC | 844 | $211 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| ADBE | ADOBE INC | 475 | $211 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 4,252 | $205 | 0.1% | $47.42 | 0.0% | COM | 98850P109 |
| EEM | ISHARES TR | 4,820 | $202 | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 2,659 | $201 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| INGR | INGREDION INC | 1,455 | $200 | 0.1% | $112.63 | +25.0% | COM | 457187102 |
| FLG | FLAGSTAR FINANCIAL INC | 20,553 | $192 | 0.1% | $10.59 | +2.6% | COM NEW | 649445400 |
| LYG | LLOYDS BANKING GROUP PLC | 48,814 | $133 | 0.1% | $2.31 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 15,258 | $28 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |