CIK: 0001882691 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $382,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFQY | VANGUARD WELLINGTON FD | 129,005 | $17,665 | 4.6% | $126.47 | — | US QUALITY | 921935706 |
| RWK | INVESCO EXCH TRADED FD TR II | 143,214 | $16,484 | 4.3% | $93.83 | — | S&P MDCP 400 REV | 46138G672 |
| FLTR | VANECK ETF TRUST | 606,999 | $15,485 | 4.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| MGC | VANGUARD WORLD FD | 76,409 | $14,279 | 3.7% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 577,084 | $14,136 | 3.7% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| VOT | VANGUARD INDEX FDS | 58,456 | $13,783 | 3.6% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| FNDB | SCHWAB STRATEGIC TR | 201,600 | $13,358 | 3.5% | $55.58 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 143,792 | $13,332 | 3.5% | $86.75 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 115,254 | $13,238 | 3.5% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 29,670 | $13,174 | 3.4% | $319.50 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 195,345 | $13,164 | 3.4% | $51.60 | — | SCHWAB FDT US LG | 808524771 |
| SPYV | SPDR SER TR | 258,943 | $12,973 | 3.4% | $42.16 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD WORLD FD | 61,245 | $12,503 | 3.3% | $187.21 | — | CONSUM STP ETF | 92204A207 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 210,464 | $12,318 | 3.2% | $48.46 | — | MKT EXPNENHNCD | 46641Q118 |
| DFAS | DIMENSIONAL ETF TRUST | 191,921 | $11,964 | 3.1% | $54.64 | — | US SMALL CAP ETF | 25434V500 |
| PSCC | INVESCO EXCH TRADED FD TR II | 316,770 | $11,793 | 3.1% | $38.36 | — | S&P SMLCP STAP | 46138E172 |
| DGT | SPDR SER TR | 75,826 | $9,743 | 2.5% | $109.51 | — | GLB DOW ETF | 78464A706 |
| RFV | INVESCO EXCHANGE TRADED FD T | 78,835 | $9,404 | 2.5% | $99.05 | — | S&P MDCP400 VL | 46137V191 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 490,480 | $9,398 | 2.5% | $18.28 | — | ACTIVE HIGH YL | 74255Y102 |
| SHYL | DBX ETF TR | 208,736 | $9,295 | 2.4% | $43.34 | — | XTRACKERS SHRT | 233051283 |
| VCLT | VANGUARD SCOTTSDALE FDS | 117,434 | $9,187 | 2.4% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| IEF | ISHARES TR | 96,738 | $9,157 | 2.4% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SIVR | ABRDN SILVER ETF TRUST | 366,909 | $8,736 | 2.3% | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 135,336 | $8,163 | 2.1% | $48.51 | — | S&P SMLCP MOMENT | 46137V498 |
| BYLD | ISHARES TR | 361,479 | $8,083 | 2.1% | $21.67 | — | YLD OPTIM BD | 46434V787 |
| SPSB | SPDR SER TR | 259,780 | $7,734 | 2.0% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | ISHARES GOLD TR | 169,117 | $7,105 | 1.9% | $34.13 | — | ISHARES NEW | 464285204 |
| DNL | WISDOMTREE TR | 166,578 | $6,478 | 1.7% | $37.19 | — | GLB US QTLY DIV | 97717W844 |
| EDIV | SPDR INDEX SHS FDS | 185,027 | $6,200 | 1.6% | $30.21 | — | S&P EM MKT DIV | 78463X533 |
| XCEM | COLUMBIA ETF TR II | 199,036 | $6,190 | 1.6% | $29.06 | — | EM CORE EX ETF | 19762B202 |
| SPDW | SPDR INDEX SHS FDS | 164,231 | $5,886 | 1.5% | $32.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 135,768 | $5,777 | 1.5% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,300 | $5,684 | 1.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 124,189 | $4,944 | 1.3% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| DBC | INVESCO DB COMMDY INDX TRCK | 203,418 | $4,673 | 1.2% | $24.28 | — | UNIT | 46138B103 |
| FNDF | SCHWAB STRATEGIC TR | 125,749 | $4,478 | 1.2% | $31.95 | — | SCHWB FDT INT LG | 808524755 |
| IGEB | ISHARES TR | 92,189 | $4,135 | 1.1% | $45.24 | — | INVESTMENT GRADE | 46435G219 |
| HSCZ | ISHARES TR | 118,956 | $3,747 | 1.0% | $28.02 | — | MSCI EAFE SMCP | 46435G839 |
| SPIB | SPDR SER TR | 113,300 | $3,704 | 1.0% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| HYFI | AB ACTIVE ETFS INC | 56,500 | $2,078 | 0.5% | $34.80 | — | HIGH YIELD ETF | 00039J608 |
| FNDE | SCHWAB STRATEGIC TR | 65,711 | $1,824 | 0.5% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| PULS | PGIM ETF TR | 19,502 | $969 | 0.3% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |