CIK: 0001840629 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $258,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 258,910 | $23,771 | 9.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 43,466 | $21,214 | 8.2% | $320.48 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 270,158 | $15,510 | 6.0% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,832 | $14,427 | 5.6% | $156.17 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 66,224 | $11,874 | 4.6% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 21,945 | $11,580 | 4.5% | $439.02 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 99,584 | $9,093 | 3.5% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| FDLO | FIDELITY COVINGTON TRUST | 147,882 | $9,073 | 3.5% | $51.05 | — | LOW VOLITY ETF | 316092824 |
| EUSA | ISHARES INC | 85,137 | $8,151 | 3.1% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| IWV | ISHARES TR | 23,003 | $7,516 | 2.9% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 102,075 | $7,230 | 2.8% | $63.86 | — | CORE MSCI INTL | 46435G326 |
| BILS | SPDR SER TR | 66,389 | $6,611 | 2.6% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| IYR | ISHARES TR | 55,898 | $5,694 | 2.2% | $96.87 | — | U.S. REAL ES ETF | 464287739 |
| ARES | ARES MANAGEMENT CORPORATION | 36,409 | $5,674 | 2.2% | $103.45 | +35.1% | CL A COM STK | 03990B101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 94,388 | $5,340 | 2.1% | $49.67 | — | US QUALTY FCTR | 46641Q761 |
| DFAC | DIMENSIONAL ETF TRUST | 151,139 | $5,183 | 2.0% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| EMBD | GLOBAL X FDS | 216,737 | $5,091 | 2.0% | $22.35 | — | X EMERGING MKT | 37954Y350 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 91,896 | $4,471 | 1.7% | $47.58 | — | INTL BD OPP ETF | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 45,876 | $4,469 | 1.7% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 45,175 | $4,335 | 1.7% | $90.38 | — | US SML CP VALU | 025072877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 72,082 | $3,820 | 1.5% | $52.04 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 15,646 | $3,645 | 1.4% | $133.95 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,838 | $3,373 | 1.3% | $257.63 | +64.2% | COM | 594918104 |
| IFGL | ISHARES TR | 128,135 | $2,925 | 1.1% | $20.73 | — | INTL DEV RE ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,503 | $2,464 | 1.0% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,621 | $2,416 | 0.9% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 52,370 | $2,402 | 0.9% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| IAUM | ISHARES GOLD TR | 85,891 | $2,255 | 0.9% | $20.78 | — | SHARES REPRESENT | 46436F103 |
| HYMB | SPDR SER TR | 85,633 | $2,250 | 0.9% | $36.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,427 | $2,029 | 0.8% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 38,254 | $2,014 | 0.8% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,176 | $1,970 | 0.8% | $57.29 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 18,087 | $1,832 | 0.7% | $105.36 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 16,805 | $1,826 | 0.7% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| VWOB | VANGUARD WHITEHALL FDS | 24,785 | $1,645 | 0.6% | $80.53 | — | EM MK GOV BD ETF | 921946885 |
| LLY | ELI LILLY & CO | 1,831 | $1,622 | 0.6% | $461.05 | +93.1% | COM | 532457108 |
| FCAL | FIRST TR EXCH TRADED FD III | 31,348 | $1,573 | 0.6% | $51.61 | — | CALIF MUN INCM | 33739P863 |
| CMF | ISHARES TR | 27,054 | $1,572 | 0.6% | $55.48 | — | CALIF MUN BD ETF | 464288356 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,236 | $1,491 | 0.6% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| LQD | ISHARES TR | 11,524 | $1,302 | 0.5% | $128.74 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 10,892 | $1,157 | 0.4% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| ITM | VANECK ETF TRUST | 20,612 | $968 | 0.4% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| GSEW | GOLDMAN SACHS ETF TR | 11,303 | $876 | 0.3% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,736 | $857 | 0.3% | $43.66 | — | S&P500 QUALITY | 46137V241 |
| XHLF | BONDBLOXX ETF TRUST | 15,931 | $804 | 0.3% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| DFIV | DIMENSIONAL ETF TRUST | 21,092 | $803 | 0.3% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 19,206 | $801 | 0.3% | $31.81 | — | US MKTWIDE VALUE | 25434V724 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,686 | $783 | 0.3% | $54.83 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 6,525 | $765 | 0.3% | $66.93 | +64.4% | COM | 30231G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,315 | $756 | 0.3% | $24.07 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 57,757 | $673 | 0.3% | $11.23 | — | COM | 670682103 |
| ABBV | ABBVIE INC | 3,390 | $669 | 0.3% | $161.99 | +10.3% | COM | 00287Y109 |
| EMB | ISHARES TR | 6,864 | $642 | 0.2% | $98.32 | — | JPMORGAN USD EMG | 464288281 |
| SPSB | SPDR SER TR | 20,585 | $623 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 15,622 | $587 | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 3,097 | $577 | 0.2% | $135.75 | +34.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,362 | $574 | 0.2% | $177.35 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 9,185 | $572 | 0.2% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,355 | $549 | 0.2% | $292.07 | +20.7% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,416 | $537 | 0.2% | $88.05 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 902 | $529 | 0.2% | $370.71 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,085 | $499 | 0.2% | $309.72 | +42.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,057 | $450 | 0.2% | $139.01 | +0.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 6,920 | $448 | 0.2% | $55.68 | — | VG TL INTL STK F | 921909768 |
| FLTR | VANECK ETF TRUST | 16,748 | $427 | 0.2% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 741 | $424 | 0.2% | $315.60 | +62.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 4,112 | $403 | 0.2% | $129.17 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 1,447 | $398 | 0.2% | $212.46 | +26.0% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 7,090 | $394 | 0.2% | $45.89 | — | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 3,222 | $367 | 0.1% | $110.78 | -3.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,792 | $362 | 0.1% | $93.28 | +117.0% | COM | 038222105 |
| C | CITIGROUP INC | 5,617 | $352 | 0.1% | $43.20 | +37.5% | COM NEW | 172967424 |
| IJR | ISHARES TR | 2,850 | $333 | 0.1% | $87.46 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $329 | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,573 | $323 | 0.1% | $43.80 | +19.3% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 2,527 | $307 | 0.1% | $92.46 | +27.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 3,873 | $305 | 0.1% | $79.34 | — | SHORT TRM BOND | 921937827 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,958 | $304 | 0.1% | $21.19 | — | TCW SECURITIZED | 33740U109 |
| IWM | ISHARES TR | 1,352 | $299 | 0.1% | $211.50 | — | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,134 | $285 | 0.1% | $55.53 | — | SHS | 315948109 |
| QLTA | ISHARES TR | 5,584 | $274 | 0.1% | $56.53 | — | A RATE CP BD ETF | 46429B291 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,239 | $262 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 3,164 | $255 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,491 | $243 | 0.1% | $18.09 | — | FINL PFD ETF | 46137V621 |
| IEFA | ISHARES TR | 3,088 | $241 | 0.1% | $54.41 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 11,536 | $240 | 0.1% | $24.36 | — | US PFD ETF | 37954Y657 |
| JAAA | JANUS DETROIT STR TR | 4,605 | $234 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BYND | BEYOND MEAT INC | 34,446 | $234 | 0.1% | $52.81 | -88.0% | COM | 08862E109 |
| IVV | ISHARES TR | 387 | $223 | 0.1% | $417.88 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,255 | $220 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 698 | $213 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,561 | $205 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,229 | $204 | 0.1% | $106.86 | +56.0% | CAP STK CL A | 02079K305 |
| CLOZ | SERIES PORTFOLIOS TR | 7,474 | $201 | 0.1% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,150 | $192 | 0.1% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| ITOT | ISHARES TR | 1,424 | $179 | 0.1% | $101.40 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 2,000 | $179 | 0.1% | $123.95 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 1,047 | $175 | 0.1% | $122.64 | +37.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 564 | $160 | 0.1% | $244.62 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 3,552 | $147 | 0.1% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,886 | $124 | 0.0% | $34.95 | — | GLOBAL WATER | 46138E651 |
| BND | VANGUARD BD INDEX FDS | 1,566 | $118 | 0.0% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 200 | $98 | 0.0% | $320.48 | — | Call | 46090E103 |
| IGIB | ISHARES TR | 1,816 | $98 | 0.0% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| EFAV | ISHARES TR | 1,242 | $95 | 0.0% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSB | ISHARES TR | 3,703 | $93 | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,720 | $83 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 215 | $83 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 1,371 | $66 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| VCLT | VANGUARD SCOTTSDALE FDS | 736 | $60 | 0.0% | $84.74 | — | LG-TERM COR BD | 92206C813 |
| SUSA | ISHARES TR | 495 | $60 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 735 | $58 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 1,206 | $48 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 178 | $47 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 268 | $47 | 0.0% | $151.65 | — | VALUE ETF | 922908744 |
| TIPX | SPDR SER TR | 2,377 | $45 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DFAS | DIMENSIONAL ETF TRUST | 632 | $41 | 0.0% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 638 | $38 | 0.0% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 329 | $38 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,520 | $35 | 0.0% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| 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 | $28 | 0.0% | $103.29 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 346 | $27 | 0.0% | $92.31 | — | INTERMED TERM | 921937819 |
| XAR | SPDR SER TR | 152 | $24 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| IWR | ISHARES TR | 268 | $24 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| IGF | ISHARES TR | 370 | $20 | 0.0% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| SMH | VANECK ETF TRUST | 80 | $20 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $19 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| NLR | VANECK ETF TRUST | 181 | $15 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| SPHD | INVESCO EXCH TRADED FD TR II | 214 | $11 | 0.0% | $50.63 | — | S&P500 HDL VOL | 46138E362 |
| IHE | ISHARES TR | 135 | $10 | 0.0% | $81.00 | — | U.S. PHARMA ETF | 464288836 |
| RPG | INVESCO EXCHANGE TRADED FD T | 221 | $9 | 0.0% | $57.45 | — | S&P500 PUR GWT | 46137V266 |
| 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 | $7 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFUS | DIMENSIONAL ETF TRUST | 104 | $6 | 0.0% | $58.58 | — | US EQUITY MARKET | 25434V401 |
| VNLA | JANUS DETROIT STR TR | 123 | $6 | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| PICK | ISHARES INC | 135 | $6 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| VOE | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 46 | $3 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 45 | $3 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| ITB | ISHARES TR | 20 | $3 | 0.0% | $101.78 | — | US HOME CONS ETF | 464288752 |
| URA | GLOBAL X FDS | 84 | $2 | 0.0% | $22.27 | — | GLOBAL X URANIUM | 37954Y871 |
| VPU | VANGUARD WORLD FD | 12 | $2 | 0.0% | $174.08 | — | UTILITIES ETF | 92204A876 |
| CLOU | GLOBAL X FDS | 70 | $1 | 0.0% | $22.66 | — | CLOUD COMPUTNG | 37954Y442 |
| SPMD | SPDR SER TR | 23 | $1 | 0.0% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| VYMI | VANGUARD WHITEHALL FDS | 16 | $1 | 0.0% | $73.44 | — | INTL HIGH ETF | 921946794 |
| 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 |