CIK: 0001789310 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $253,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 747,088 | $42,599 | 16.8% | $52.16 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 369,947 | $33,917 | 13.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 793,442 | $26,414 | 10.4% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,909 | $9,781 | 3.9% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 205,035 | $6,699 | 2.6% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 134,500 | $6,268 | 2.5% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,095 | $5,460 | 2.2% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 77,915 | $5,372 | 2.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 187,139 | $5,304 | 2.1% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,660 | $5,097 | 2.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| ULST | SSGA ACTIVE ETF TR | 125,089 | $5,067 | 2.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| SPSB | SPDR SER TR | 164,633 | $4,909 | 1.9% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| NEAR | ISHARES U S ETF TR | 97,022 | $4,909 | 1.9% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| SPYG | SPDR SER TR | 71,484 | $4,829 | 1.9% | $61.16 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 95,225 | $4,817 | 1.9% | $50.07 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 29,021 | $4,780 | 1.9% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 47,339 | $4,745 | 1.9% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,927 | $4,520 | 1.8% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,526 | $4,379 | 1.7% | $78.93 | — | INT-TERM CORP | 92206C870 |
| BILS | SPDR SER TR | 40,635 | $4,039 | 1.6% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,090 | $4,009 | 1.6% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 18,260 | $3,578 | 1.4% | $186.21 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 34,008 | $3,570 | 1.4% | $96.39 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 30,522 | $3,500 | 1.4% | $109.38 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 7,686 | $3,425 | 1.3% | $407.30 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,234 | $3,288 | 1.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 119,901 | $3,034 | 1.2% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 21,197 | $2,377 | 0.9% | $105.46 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 6,583 | $2,067 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| HYBL | SSGA ACTIVE TR | 72,994 | $2,050 | 0.8% | $27.68 | — | SPDR BLACKSTONE | 78470P846 |
| TOTL | SSGA ACTIVE ETF TR | 48,520 | $1,931 | 0.8% | $40.49 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 17,797 | $1,743 | 0.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,489 | $1,657 | 0.7% | $172.06 | +6.2% | COM | 037833100 |
| BWX | SPDR SER TR | 71,836 | $1,603 | 0.6% | $22.20 | — | BLOOMBERG INTL T | 78464A516 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,411 | $1,577 | 0.6% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 3,206 | $1,554 | 0.6% | $442.32 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,719 | $1,526 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1,136 | 0.4% | $14.51 | -10.7% | COM | 90240B106 |
| RAVI | FLEXSHARES TR | 14,447 | $1,088 | 0.4% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,932 | $1,057 | 0.4% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,204 | $879 | 0.3% | $307.21 | +14.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 19,450 | $845 | 0.3% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $844 | 0.3% | $68.76 | +13.0% | ORD | G0450A105 |
| JNK | SPDR SER TR | 8,161 | $771 | 0.3% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 26,486 | $723 | 0.3% | $26.27 | — | INTL SEL DIV ETF | 464288448 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $671 | 0.3% | $3.74 | -19.1% | COM | 04683R106 |
| SPIP | SPDR SER TR | 22,019 | $562 | 0.2% | $25.73 | — | PORTFLI TIPS ETF | 78464A656 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $519 | 0.2% | $141.32 | -0.5% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,903 | $504 | 0.2% | $83.26 | — | REAL ESTATE ETF | 922908553 |
| GLDM | WORLD GOLD TR | 12,141 | $488 | 0.2% | $37.75 | — | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 15,426 | $487 | 0.2% | $30.86 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 4,386 | $468 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 10,102 | $455 | 0.2% | $46.67 | — | GLB INFRASTR ETF | 464288372 |
| SPTL | SPDR SER TR | 15,974 | $443 | 0.2% | $29.50 | — | PORTFOLIO LN TSR | 78464A664 |
| SRLN | SSGA ACTIVE ETF TR | 10,230 | $430 | 0.2% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 4,023 | $394 | 0.2% | $100.24 | -2.6% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,511 | $383 | 0.2% | $63.03 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 2,545 | $378 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 6,995 | $358 | 0.1% | $50.31 | — | MANAGD MUN ETF | 33739N108 |
| IWV | ISHARES TR | 1,208 | $336 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| CTAS | CINTAS CORP | 505 | $305 | 0.1% | $114.71 | +14.8% | COM | 172908105 |
| SUB | ISHARES TR | 2,858 | $300 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 839 | $294 | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| VCRB | VANGUARD MALVERN FDS | 3,692 | $282 | 0.1% | $76.32 | — | CORE BD ETF | 922020748 |
| IJH | ISHARES TR | 999 | $275 | 0.1% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $271 | 0.1% | $149.96 | -4.3% | COM | 478160104 |
| MUB | ISHARES TR | 2,398 | $258 | 0.1% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 11,408 | $250 | 0.1% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| SHM | SPDR SER TR | 5,241 | $249 | 0.1% | $47.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 702 | $214 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 1,256 | $204 | 0.1% | $162.36 | — | EXTEND MKT ETF | 922908652 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $202 | 0.1% | $60.80 | — | NASDAQ COMPSIT | 315912808 |
| — | SERES THERAPEUTICS INC | 17,000 | $21 | 0.0% | $4.79 | — | COM | 81750R102 |