CIK: 0001840629 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $241,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,950 | $21,536 | 8.9% | $320.48 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 224,503 | $20,605 | 8.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 275,713 | $14,759 | 6.1% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,928 | $13,784 | 5.7% | $154.96 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 67,563 | $11,537 | 4.8% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 21,226 | $10,616 | 4.4% | $436.02 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 104,990 | $8,815 | 3.6% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| FDLO | FIDELITY COVINGTON TRUST | 144,332 | $8,233 | 3.4% | $50.80 | — | LOW VOLITY ETF | 316092824 |
| EUSA | ISHARES INC | 85,982 | $7,588 | 3.1% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| IWV | ISHARES TR | 23,003 | $7,100 | 2.9% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 102,404 | $6,722 | 2.8% | $63.86 | — | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 158,102 | $5,097 | 2.1% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| IYR | ISHARES TR | 56,413 | $4,950 | 2.0% | $96.87 | — | U.S. REAL ES ETF | 464287739 |
| EMBD | GLOBAL X FDS | 220,373 | $4,940 | 2.0% | $22.35 | — | X EMERGING MKT | 37954Y350 |
| ARES | ARES MANAGEMENT CORPORATION | 36,409 | $4,853 | 2.0% | $103.45 | +26.3% | CL A COM STK | 03990B101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 90,292 | $4,781 | 2.0% | $49.35 | — | US QUALTY FCTR | 46641Q761 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 94,644 | $4,460 | 1.8% | $47.58 | — | INTL BD OPP ETF | 46641Q852 |
| AVUV | AMERICAN CENTY ETF TR | 44,637 | $4,005 | 1.7% | $90.31 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 46,839 | $3,923 | 1.6% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71,143 | $3,734 | 1.5% | $52.03 | — | RUSL 1000 DYNM | 46138J619 |
| BILS | SPDR SER TR | 37,467 | $3,723 | 1.5% | $99.36 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 8,076 | $3,610 | 1.5% | $257.63 | +62.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,076 | $2,965 | 1.2% | $124.13 | +49.1% | COM | 037833100 |
| IFGL | ISHARES TR | 129,385 | $2,562 | 1.1% | $20.73 | — | INTL DEV RE ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,580 | $2,388 | 1.0% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,887 | $2,366 | 1.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 52,370 | $2,230 | 0.9% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SER TR | 85,828 | $2,183 | 0.9% | $36.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,244 | $2,038 | 0.8% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| IAUM | ISHARES GOLD TR | 87,578 | $2,032 | 0.8% | $20.78 | — | SHARES REPRESENT | 46436F103 |
| IGSB | ISHARES TR | 37,475 | $1,920 | 0.8% | $52.11 | — | ISHS 1-5YR INVS | 464288646 |
| DFUV | DIMENSIONAL ETF TRUST | 46,704 | $1,834 | 0.8% | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,927 | $1,797 | 0.7% | $57.71 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 17,339 | $1,683 | 0.7% | $105.53 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 15,741 | $1,677 | 0.7% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,852 | $1,677 | 0.7% | $461.05 | +71.5% | COM | 532457108 |
| VWOB | VANGUARD WHITEHALL FDS | 25,958 | $1,633 | 0.7% | $80.53 | — | EM MK GOV BD ETF | 921946885 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,093 | $1,540 | 0.6% | $51.61 | — | CALIF MUN INCM | 33739P863 |
| CMF | ISHARES TR | 27,054 | $1,539 | 0.6% | $55.48 | — | CALIF MUN BD ETF | 464288356 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,421 | $1,351 | 0.6% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 11,036 | $1,182 | 0.5% | $129.43 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 10,454 | $1,093 | 0.5% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 20,612 | $945 | 0.4% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| BXMT | BLACKSTONE MTG TR INC | 47,292 | $824 | 0.3% | $17.42 | — | COM CL A | 09257W100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,736 | $809 | 0.3% | $43.66 | — | S&P500 QUALITY | 46137V241 |
| GSEW | GOLDMAN SACHS ETF TR | 11,303 | $804 | 0.3% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| XHLF | BONDBLOXX ETF TRUST | 15,883 | $799 | 0.3% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| DFIV | DIMENSIONAL ETF TRUST | 21,092 | $758 | 0.3% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,416 | $747 | 0.3% | $54.83 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 6,483 | $746 | 0.3% | $66.93 | +64.5% | COM | 30231G102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 63,071 | $681 | 0.3% | $11.23 | — | COM | 670682103 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,654 | $679 | 0.3% | $24.06 | — | NATL AMT MUNI | 46138E537 |
| EMB | ISHARES TR | 6,864 | $607 | 0.3% | $98.32 | — | JPMORGAN USD EMG | 464288281 |
| SPSB | SPDR SER TR | 20,217 | $600 | 0.2% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 3,388 | $581 | 0.2% | $161.99 | -3.0% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 30,493 | $578 | 0.2% | $18.94 | — | COM | 85571B105 |
| SPDW | SPDR INDEX SHS FDS | 15,622 | $548 | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 9,185 | $538 | 0.2% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 902 | $520 | 0.2% | $370.71 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 2,603 | $503 | 0.2% | $126.88 | +44.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,091 | $484 | 0.2% | $139.01 | +6.7% | COM | 166764100 |
| V | VISA INC | 1,842 | $483 | 0.2% | $212.46 | +27.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,170 | $467 | 0.2% | $171.53 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,685 | $454 | 0.2% | $88.60 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 7,117 | $452 | 0.2% | $43.20 | +35.9% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,873 | $442 | 0.2% | $93.28 | +126.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085 | $441 | 0.2% | $309.72 | +31.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,264 | $435 | 0.2% | $287.71 | +13.9% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 6,920 | $417 | 0.2% | $55.68 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 3,329 | $411 | 0.2% | $92.46 | +9.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 769 | $388 | 0.2% | $315.60 | +53.1% | CL A | 30303M102 |
| FLTR | VANECK ETF TRUST | 14,835 | $378 | 0.2% | $25.28 | — | IG FLOATING RATE | 92189F486 |
| TLT | ISHARES TR | 4,112 | $377 | 0.2% | $129.17 | — | 20 YR TR BD ETF | 464287432 |
| DFAT | DIMENSIONAL ETF TRUST | 7,090 | $368 | 0.2% | $45.89 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 3,222 | $335 | 0.1% | $110.78 | -7.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $313 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| IJR | ISHARES TR | 2,850 | $304 | 0.1% | $87.46 | — | CORE S&P SCP ETF | 464287804 |
| SLF | SUN LIFE FINANCIAL INC. | 5,573 | $273 | 0.1% | $43.80 | +15.9% | COM | 866796105 |
| IVV | ISHARES TR | 483 | $264 | 0.1% | $417.88 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,410 | $257 | 0.1% | $106.86 | +56.6% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,322 | $255 | 0.1% | $79.45 | — | SHORT TRM BOND | 921937827 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,327 | $254 | 0.1% | $21.11 | — | TCW SECURITIZED | 33740U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,239 | $253 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES TR | 1,213 | $246 | 0.1% | $210.42 | — | RUSSELL 2000 ETF | 464287655 |
| PFFD | GLOBAL X FDS | 12,397 | $244 | 0.1% | $24.36 | — | US PFD ETF | 37954Y657 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,450 | $242 | 0.1% | $18.09 | — | FINL PFD ETF | 46137V621 |
| MA | MASTERCARD INCORPORATED | 525 | $232 | 0.1% | $357.21 | +26.4% | CL A | 57636Q104 |
| BYND | BEYOND MEAT INC | 34,381 | $231 | 0.1% | $52.81 | -86.6% | COM | 08862E109 |
| IEFA | ISHARES TR | 3,088 | $224 | 0.1% | $54.41 | — | CORE MSCI EAFE | 46432F842 |
| QLTA | ISHARES TR | 4,663 | $219 | 0.1% | $57.99 | — | A RATE CP BD ETF | 46429B291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,150 | $176 | 0.1% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| IGV | ISHARES TR | 2,000 | $174 | 0.1% | $123.95 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 1,424 | $169 | 0.1% | $101.40 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 807 | $148 | 0.1% | $109.07 | +54.8% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 3,552 | $134 | 0.1% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 1,672 | $120 | 0.0% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,886 | $117 | 0.0% | $34.95 | — | GLOBAL WATER | 46138E651 |
| ACWV | ISHARES INC | 935 | $98 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| QQQ | INVESCO QQQ TR | 200 | $96 | 0.0% | $320.48 | — | Call | 46090E103 |
| IGIB | ISHARES TR | 1,816 | $93 | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| SUSB | ISHARES TR | 3,703 | $91 | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFAV | ISHARES TR | 1,242 | $86 | 0.0% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 215 | $80 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,720 | $78 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 270 | $72 | 0.0% | $202.46 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 1,371 | $65 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 735 | $57 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 736 | $56 | 0.0% | $84.74 | — | LG-TERM COR BD | 92206C813 |
| SUSA | ISHARES TR | 495 | $56 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| TIPX | SPDR SER TR | 2,377 | $44 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VO | VANGUARD INDEX FDS | 178 | $43 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 1,206 | $41 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| DFAS | DIMENSIONAL ETF TRUST | 632 | $38 | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 229 | $37 | 0.0% | $147.75 | — | VALUE ETF | 922908744 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,520 | $34 | 0.0% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 329 | $34 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| STIP | ISHARES TR | 328 | $33 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 363 | $30 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 256 | $26 | 0.0% | $103.29 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 346 | $26 | 0.0% | $92.31 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 268 | $22 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| XAR | SPDR SER TR | 152 | $21 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| SMH | VANECK ETF TRUST | 80 | $21 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $18 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 370 | $18 | 0.0% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276 | $16 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| RPG | INVESCO EXCHANGE TRADED FD T | 260 | $10 | 0.0% | $57.45 | — | S&P500 PUR GWT | 46137V266 |
| IHE | ISHARES TR | 135 | $9 | 0.0% | $81.00 | — | U.S. PHARMA ETF | 464288836 |
| RFV | INVESCO EXCHANGE TRADED FD T | 63 | $7 | 0.0% | $103.41 | — | S&P MDCP400 VL | 46137V191 |
| RDIV | INVESCO EXCH TRADED FD TR II | 141 | $6 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFUS | DIMENSIONAL ETF TRUST | 104 | $6 | 0.0% | $58.58 | — | US EQUITY ETF | 25434V401 |
| PICK | ISHARES INC | 135 | $6 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| IMCG | ISHARES TR | 46 | $3 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| ITB | ISHARES TR | 30 | $3 | 0.0% | $101.78 | — | US HOME CONS ETF | 464288752 |
| EMXC | ISHARES INC | 45 | $3 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| URA | GLOBAL X FDS | 84 | $2 | 0.0% | $22.27 | — | GLOBAL X URANIUM | 37954Y871 |
| CLOU | GLOBAL X FDS | 100 | $2 | 0.0% | $22.66 | — | CLOUD COMPUTNG | 37954Y442 |
| SPMD | SPDR SER TR | 23 | $1 | 0.0% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| XCCC | BONDBLOXX ETF TRUST | 26 | $1 | 0.0% | $38.62 | — | CCC RT USD HI YL | 09789C887 |
| SCZ | ISHARES TR | 13 | $1 | 0.0% | $57.39 | — | EAFE SML CP ETF | 464288273 |
| PXH | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | $18.12 | — | FTSE RAFI EMNG | 46138E727 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $210.69 | — | SMALL CP ETF | 922908751 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |