CIK: 0001842560 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $207,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,159 | $25,407 | 12.2% | $186819.27 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 26,514 | $15,539 | 7.5% | $293078.20 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 119,635 | $12,056 | 5.8% | $33572.00 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 133,080 | $11,816 | 5.7% | $36405.33 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 54,239 | $9,659 | 4.7% | $19760.01 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 91,666 | $9,196 | 4.4% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 13,987 | $7,151 | 3.4% | $236945.94 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 11,387 | $7,080 | 3.4% | $277010.53 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,021 | $6,369 | 3.1% | $26481.38 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 101,632 | $6,333 | 3.0% | $33599.14 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 48,007 | $6,175 | 3.0% | $64021.91 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 17,570 | $5,092 | 2.5% | $141329.62 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 50,739 | $4,300 | 2.1% | $44136.47 | — | GLOBAL TECH ETF | 464287291 |
| MGK | VANGUARD WORLD FD | 12,125 | $4,164 | 2.0% | $241.55 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 36,228 | $3,989 | 1.9% | $110.22 | — | SHORT TREAS BD | 464288679 |
| IUSG | ISHARES TR | 28,397 | $3,957 | 1.9% | $70817.06 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 25,132 | $3,457 | 1.7% | $51803.01 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 34,878 | $2,859 | 1.4% | $4677.14 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 26,231 | $2,803 | 1.3% | $61207.82 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 28,367 | $2,749 | 1.3% | $82433.43 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 9,141 | $2,631 | 1.3% | $277.37 | — | RUS 2000 GRW ETF | 464287648 |
| VXF | VANGUARD INDEX FDS | 12,820 | $2,435 | 1.2% | $142147.98 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 9,039 | $2,189 | 1.1% | $202.13 | — | GOLD SHS | 78463V107 |
| MEAR | ISHARES U S ETF TR | 42,976 | $2,147 | 1.0% | $50.02 | — | SHORT MATURITY M | 46431W838 |
| BND | VANGUARD BD INDEX FDS | 26,571 | $1,911 | 0.9% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 70,904 | $1,772 | 0.9% | $11871.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 89,965 | $1,650 | 0.8% | $22.23 | — | SHS | 72201Y101 |
| SPYV | SPDR SER TR | 28,049 | $1,434 | 0.7% | $19812.97 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 5,369 | $1,345 | 0.6% | $121.06 | +93.7% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,339 | $1,334 | 0.6% | $192.31 | — | NASDAQ 100 ETF | 46138G649 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,526 | $1,328 | 0.6% | $103.38 | — | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 11,519 | $1,327 | 0.6% | $67045.95 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,981 | $1,223 | 0.6% | $206243.53 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 11,509 | $1,168 | 0.6% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 5,050 | $1,116 | 0.5% | $68353.96 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 10,343 | $1,102 | 0.5% | $17937.31 | — | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SER TR | 6,522 | $1,077 | 0.5% | $56280.35 | — | SSGA US LRG ETF | 78468R804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,915 | $1,037 | 0.5% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 45,550 | $989 | 0.5% | $8.93 | +96.8% | COM | 302635206 |
| IWF | ISHARES TR | 2,433 | $977 | 0.5% | $114996.98 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,838 | $969 | 0.5% | $3331.11 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,432 | $946 | 0.5% | $348.54 | +14.0% | COM | 437076102 |
| FXI | ISHARES TR | 30,703 | $935 | 0.5% | $27.08 | — | CHINA LG-CAP ETF | 464287184 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,705 | $921 | 0.4% | $133292.56 | — | DIV APP ETF | 921908844 |
| SMLF | ISHARES TR | 13,394 | $904 | 0.4% | $67.14 | — | US SML CAP EQT | 46434V290 |
| IT | GARTNER INC | 1,753 | $849 | 0.4% | $144.06 | +257.9% | COM | 366651107 |
| SPGM | SPDR INDEX SHS FDS | 13,173 | $834 | 0.4% | $41444.71 | — | PORTFLI MSCI GBL | 78463X475 |
| XLE | SELECT SECTOR SPDR TR | 8,763 | $751 | 0.4% | $89.68 | — | ENERGY | 81369Y506 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 24,981 | $741 | 0.4% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| IVE | ISHARES TR | 3,865 | $738 | 0.4% | $113988.07 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 10,620 | $732 | 0.4% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 11,810 | $724 | 0.3% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 2,470 | $713 | 0.3% | $154079.20 | — | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 5,616 | $712 | 0.3% | $85552.67 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $625 | 0.3% | $124.56 | +127.7% | COM | 025816109 |
| SPYG | SPDR SER TR | 6,777 | $596 | 0.3% | $72.92 | — | PRTFLO S&P500 GW | 78464A409 |
| GDX | VANECK ETF TRUST | 16,778 | $569 | 0.3% | $35.91 | — | GOLD MINERS ETF | 92189F106 |
| SPMD | SPDR SER TR | 9,734 | $532 | 0.3% | $28744.23 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 1,649 | $531 | 0.3% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 2,032 | $515 | 0.2% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 3,810 | $502 | 0.2% | $131.77 | — | INDL | 81369Y704 |
| KRE | SPDR SER TR | 8,007 | $483 | 0.2% | $60.35 | — | S&P REGL BKG | 78464A698 |
| HYG | ISHARES TR | 6,026 | $474 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 3,383 | $447 | 0.2% | $118633.50 | — | ISHARES BIOTECH | 464287556 |
| ENTG | ENTEGRIS INC | 4,488 | $445 | 0.2% | $85.63 | +22.5% | COM | 29362U104 |
| SLYG | SPDR SER TR | 4,892 | $442 | 0.2% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| VPU | VANGUARD WORLD FD | 2,688 | $439 | 0.2% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| MDYG | SPDR SER TR | 4,819 | $419 | 0.2% | $87.45 | — | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 1,807 | $396 | 0.2% | $166.93 | +22.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 17,021 | $395 | 0.2% | $15206.08 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 4,408 | $390 | 0.2% | $64553.69 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 917 | $386 | 0.2% | $337.47 | +25.2% | COM | 594918104 |
| SUB | ISHARES TR | 3,642 | $384 | 0.2% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 12,410 | $346 | 0.2% | $27195.64 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,906 | $341 | 0.2% | $88.77 | — | TT WRLD ST ETF | 922042742 |
| UTWO | RBB FD INC | 6,890 | $331 | 0.2% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| SUSA | ISHARES TR | 2,635 | $320 | 0.2% | $100.89 | — | MSCI USA ESG SLC | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $313 | 0.2% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $312 | 0.2% | $317.74 | +71.5% | COM | 38141G104 |
| EUSA | ISHARES INC | 3,223 | $307 | 0.1% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,781 | $305 | 0.1% | $6.73 | +72.3% | COM | 74623V103 |
| DVY | ISHARES TR | 2,317 | $304 | 0.1% | $60664.86 | — | SELECT DIVID ETF | 464287168 |
| WPC | WP CAREY INC | 5,383 | $293 | 0.1% | $59764.76 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 1,225 | $285 | 0.1% | $195.77 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 1,292 | $275 | 0.1% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| EOSE | EOS ENERGY ENTERPRISES INC | 55,291 | $269 | 0.1% | $2.32 | +39.4% | COM CL A | 29415C101 |
| VLU | SPDR SER TR | 1,454 | $268 | 0.1% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,784 | $264 | 0.1% | $11.86 | — | COM | 09253X102 |
| MCD | MCDONALDS CORP | 909 | $264 | 0.1% | $255.04 | +13.8% | COM | 580135101 |
| LRGF | ISHARES TR | 4,327 | $261 | 0.1% | $49.42 | — | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 1,276 | $243 | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 988 | $237 | 0.1% | $204.96 | +11.3% | COM | 46625H100 |
| SPTM | SPDR SER TR | 3,235 | $231 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 413 | $222 | 0.1% | $527.23 | — | S&P 500 ETF SHS | 922908363 |
| QEFA | SPDR INDEX SHS FDS | 3,008 | $218 | 0.1% | $72.51 | — | MSCI EAFE STRTGC | 78463X434 |
| SPEM | SPDR INDEX SHS FDS | 5,503 | $211 | 0.1% | $42010.54 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 1,887 | $208 | 0.1% | $110.23 | — | MSCI KLD400 SOC | 464288570 |
| ENVX | ENOVIX CORPORATION | 13,294 | $145 | 0.1% | $10.03 | 0.0% | COM | 293594107 |
| QSI | QUANTUM SI INC | 14,158 | $38 | 0.0% | $3.83 | -69.4% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $36 | 0.0% | $13.35 | -80.5% | COM CL A | 124155102 |