CIK: 0001789310 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $237,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 739,340 | $37,714 | 15.9% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 356,170 | $32,625 | 13.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 772,527 | $23,948 | 10.1% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,420 | $9,150 | 3.9% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 205,997 | $6,442 | 2.7% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 134,198 | $5,553 | 2.3% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,514 | $5,309 | 2.2% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,076 | $5,162 | 2.2% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| SPTI | SPDR SER TR | 186,575 | $5,105 | 2.2% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 78,595 | $5,058 | 2.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| ULST | SSGA ACTIVE ETF TR | 124,719 | $5,010 | 2.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| NEAR | ISHARES U S ETF TR | 96,430 | $4,802 | 2.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| SPSB | SPDR SER TR | 163,422 | $4,780 | 2.0% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| MINT | PIMCO ETF TR | 47,551 | $4,749 | 2.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 94,128 | $4,712 | 2.0% | $50.06 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 28,800 | $4,325 | 1.8% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 69,789 | $4,239 | 1.8% | $61.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,161 | $4,230 | 1.8% | $78.93 | — | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,798 | $4,019 | 1.7% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,503 | $4,005 | 1.7% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| BILS | SPDR SER TR | 40,221 | $3,990 | 1.7% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,349 | $3,222 | 1.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,827 | $3,119 | 1.3% | $407.30 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 29,970 | $3,094 | 1.3% | $109.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 17,993 | $3,089 | 1.3% | $186.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 33,575 | $3,071 | 1.3% | $96.28 | — | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SER TR | 121,229 | $2,923 | 1.2% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 21,889 | $2,238 | 0.9% | $105.46 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 51,886 | $1,980 | 0.8% | $40.49 | — | SPDR TR TACTIC | 78467V848 |
| HYBL | SSGA ACTIVE TR | 72,418 | $1,976 | 0.8% | $27.68 | — | SPDR BLACKSTONE | 78470P846 |
| IWF | ISHARES TR | 6,597 | $1,814 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 18,698 | $1,743 | 0.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,672 | $1,567 | 0.7% | $172.06 | +5.4% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,411 | $1,544 | 0.7% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| BWX | SPDR SER TR | 67,562 | $1,424 | 0.6% | $22.19 | — | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1,388 | 0.6% | $442.32 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,804 | $1,381 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1,199 | 0.5% | $14.51 | +2.2% | COM | 90240B106 |
| RAVI | FLEXSHARES TR | 14,753 | $1,105 | 0.5% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,382 | $1,090 | 0.5% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $872 | 0.4% | $68.76 | +7.6% | ORD | G0450A105 |
| AMLP | ALPS ETF TR | 19,464 | $819 | 0.3% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| JNK | SPDR SER TR | 8,743 | $780 | 0.3% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 2,215 | $734 | 0.3% | $307.21 | +5.7% | COM | 594918104 |
| IDV | ISHARES TR | 26,925 | $680 | 0.3% | $26.27 | — | INTL SEL DIV ETF | 464288448 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $535 | 0.2% | $3.74 | -9.1% | COM | 04683R106 |
| TIP | ISHARES TR | 4,957 | $510 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| SPIP | SPDR SER TR | 20,081 | $495 | 0.2% | $25.75 | — | PORTFLI TIPS ETF | 78464A656 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $483 | 0.2% | $141.32 | +2.0% | COM | 742718109 |
| PFF | ISHARES TR | 15,708 | $456 | 0.2% | $30.86 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 5,997 | $454 | 0.2% | $83.26 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR | 12,178 | $451 | 0.2% | $37.75 | — | SPDR GLD MINIS | 98149E303 |
| IGF | ISHARES TR | 10,246 | $436 | 0.2% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| SRLN | SSGA ACTIVE ETF TR | 10,440 | $434 | 0.2% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| FMB | FIRST TR EXCH TRADED FD III | 8,791 | $430 | 0.2% | $50.31 | — | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 4,023 | $428 | 0.2% | $100.24 | +0.8% | COM | 30231G102 |
| SPTL | SPDR SER TR | 16,198 | $412 | 0.2% | $29.50 | — | PORTFOLIO LN TSR | 78464A664 |
| SHYD | VANECK ETF TRUST | 17,595 | $383 | 0.2% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 3,704 | $382 | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,683 | $361 | 0.2% | $63.03 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 2,540 | $356 | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,208 | $299 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 6,394 | $296 | 0.1% | $47.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 2,883 | $295 | 0.1% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $265 | 0.1% | $149.96 | +2.2% | COM | 478160104 |
| CTAS | CINTAS CORP | 505 | $260 | 0.1% | $114.71 | +6.4% | COM | 172908105 |
| HD | HOME DEPOT INC | 839 | $246 | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| IJH | ISHARES TR | 999 | $245 | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $208 | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| — | PROSHARES TR | 11,274 | $119 | 0.1% | $10.57 | — | SHORT QQQ NEW | 74347B714 |
| — | SERES THERAPEUTICS INC | 17,000 | $25 | 0.0% | $4.79 | — | COM | 81750R102 |