CIK: 0001882691 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $366,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFQY | VANGUARD WELLINGTON FD | 129,328 | $16,356 | 4.5% | $126.47 | — | US QUALITY | 921935706 |
| FLTR | VANECK ETF TRUST | 608,974 | $15,316 | 4.2% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| RWK | INVESCO EXCH TRADED FD TR II | 143,842 | $15,108 | 4.1% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 573,449 | $13,929 | 3.8% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| SCHG | SCHWAB STRATEGIC TR | 158,923 | $13,184 | 3.6% | $86.75 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 60,038 | $13,183 | 3.6% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| MGC | VANGUARD WORLD FD | 76,754 | $12,993 | 3.5% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 141,995 | $12,753 | 3.5% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPYV | SPDR SER TR | 265,214 | $12,367 | 3.4% | $42.16 | — | PRTFLO S&P500 VL | 78464A508 |
| FNDB | SCHWAB STRATEGIC TR | 202,133 | $12,350 | 3.4% | $55.58 | — | SCHWAB FDT US BM | 808524789 |
| QQQ | INVESCO QQQ TR | 29,818 | $12,211 | 3.3% | $319.50 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 196,338 | $12,161 | 3.3% | $51.60 | — | SCHWAB FDT US LG | 808524771 |
| VDC | VANGUARD WORLD FDS | 61,716 | $11,785 | 3.2% | $187.21 | — | CONSUM STP ETF | 92204A207 |
| PSCC | INVESCO EXCH TRADED FD TR II | 304,727 | $11,704 | 3.2% | $38.41 | — | S&P SMLCP STAP | 46138E172 |
| DFAS | DIMENSIONAL ETF TRUST | 192,380 | $11,470 | 3.1% | $54.64 | — | US SMALL CAP ETF | 25434V500 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 211,594 | $11,365 | 3.1% | $48.46 | — | MKT EXPNENHNCD | 46641Q118 |
| VCLT | VANGUARD SCOTTSDALE FDS | 116,567 | $9,343 | 2.5% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| IEF | ISHARES TR | 96,738 | $9,325 | 2.5% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SHYL | DBX ETF TR | 209,034 | $9,274 | 2.5% | $43.34 | — | XTRACKERS SHRT | 233051283 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 491,001 | $9,260 | 2.5% | $18.28 | — | ACTIVE HIGH YL | 74255Y102 |
| DGT | SPDR SER TR | 76,284 | $9,079 | 2.5% | $109.51 | — | GLB DOW ETF | 78464A706 |
| RFV | INVESCO EXCHANGE TRADED FD T | 76,812 | $8,943 | 2.4% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| SIVR | ABRDN SILVER ETF TRUST | 358,343 | $8,159 | 2.2% | $22.75 | — | PHYSCL SILVR SHS | 003264108 |
| BYLD | ISHARES TR | 360,724 | $8,091 | 2.2% | $21.67 | — | YLD OPTIM BD | 46434V787 |
| SPSB | SPDR SER TR | 265,806 | $7,916 | 2.2% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 135,747 | $7,691 | 2.1% | $48.51 | — | S&P SMLCP MOMENT | 46137V498 |
| IAU | ISHARES GOLD TR | 169,444 | $6,613 | 1.8% | $34.13 | — | ISHARES NEW | 464285204 |
| DNL | WISDOMTREE TR | 167,172 | $6,184 | 1.7% | $37.19 | — | GLB US QTLY DIV | 97717W844 |
| EDIV | SPDR INDEX SHS FDS | 185,460 | $6,031 | 1.6% | $30.21 | — | S&P EM MKT DIV | 78463X533 |
| XCEM | COLUMBIA ETF TR II | 199,036 | $6,025 | 1.6% | $29.06 | — | EM CORE EX ETF | 19762B202 |
| SHYG | ISHARES TR | 136,659 | $5,770 | 1.6% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 164,685 | $5,601 | 1.5% | $32.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,300 | $5,427 | 1.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 138,022 | $4,756 | 1.3% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| DBC | INVESCO DB COMMDY INDX TRCK | 195,314 | $4,305 | 1.2% | $24.33 | — | UNIT | 46138B103 |
| FNDF | SCHWAB STRATEGIC TR | 126,165 | $4,256 | 1.2% | $31.95 | — | SCHWB FDT INT LG | 808524755 |
| IGEB | ISHARES TR | 92,622 | $4,191 | 1.1% | $45.24 | — | INVESTMENT GRADE | 46435G219 |
| SPIB | SPDR SER TR | 113,349 | $3,721 | 1.0% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| HSCZ | ISHARES TR | 119,209 | $3,493 | 1.0% | $28.02 | — | MSCI EAFE SMCP | 46435G839 |
| HYFI | AB ACTIVE ETFS INC | 58,397 | $2,131 | 0.6% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| FNDE | SCHWAB STRATEGIC TR | 65,711 | $1,783 | 0.5% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| PULS | PGIM ETF TR | 17,760 | $877 | 0.2% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |