CIK: 0001789310 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $270,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 756,511 | $46,548 | 17.2% | $52.28 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 311,800 | $28,623 | 10.6% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 790,199 | $28,321 | 10.5% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,821 | $10,326 | 3.8% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 311,621 | $9,277 | 3.4% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 206,386 | $6,747 | 2.5% | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 134,313 | $6,729 | 2.5% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,380 | $6,657 | 2.5% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 80,150 | $5,949 | 2.2% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 114,266 | $5,798 | 2.1% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| MINT | PIMCO ETF TR | 57,574 | $5,789 | 2.1% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ULST | SSGA ACTIVE ETF TR | 132,108 | $5,350 | 2.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| SPTI | SPDR SER TR | 189,258 | $5,333 | 2.0% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SER TR | 71,372 | $5,221 | 1.9% | $61.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,402 | $5,185 | 1.9% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,550 | $5,114 | 1.9% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 48,728 | $4,845 | 1.8% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,680 | $4,652 | 1.7% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,450 | $4,545 | 1.7% | $78.98 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,060 | $4,039 | 1.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,817 | $4,029 | 1.5% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 18,832 | $3,960 | 1.5% | $186.94 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 31,132 | $3,902 | 1.4% | $109.69 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 34,155 | $3,898 | 1.4% | $96.39 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 7,054 | $3,391 | 1.3% | $407.30 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 124,473 | $3,147 | 1.2% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 22,033 | $2,666 | 1.0% | $106.05 | — | HIGH DIV YLD | 921946406 |
| HYBL | SSGA ACTIVE TR | 86,226 | $2,447 | 0.9% | $27.79 | — | SPDR BLACKSTONE | 78470P846 |
| IWF | ISHARES TR | 6,505 | $2,193 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 50,440 | $2,020 | 0.7% | $40.48 | — | SPDR TR TACTIC | 78467V848 |
| MBSF | VALUED ADVISERS TR | 76,701 | $1,939 | 0.7% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| AGG | ISHARES TR | 19,211 | $1,882 | 0.7% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,645 | $1,732 | 0.6% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 3,266 | $1,708 | 0.6% | $443.80 | — | TR UNIT | 78462F103 |
| BWX | SPDR SER TR | 76,112 | $1,693 | 0.6% | $22.20 | — | BLOOMBERG INTL T | 78464A516 |
| IWB | ISHARES TR | 5,731 | $1,651 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 8,486 | $1,455 | 0.5% | $172.06 | +4.8% | COM | 037833100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 105,087 | $1,445 | 0.5% | $16.17 | 0.0% | COM | 640979100 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1,394 | 0.5% | $14.51 | +13.1% | COM | 90240B106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,158 | $1,166 | 0.4% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| RAVI | FLEXSHARES TR | 14,599 | $1,101 | 0.4% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $971 | 0.4% | $68.76 | +16.9% | ORD | G0450A105 |
| MSFT | MICROSOFT CORP | 2,202 | $926 | 0.3% | $307.21 | +30.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 19,446 | $923 | 0.3% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 31,117 | $873 | 0.3% | $26.53 | — | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 16,695 | $842 | 0.3% | $49.72 | — | BLACKROCK SH DUR | 46431W507 |
| JNK | SPDR SER TR | 8,841 | $842 | 0.3% | $92.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $715 | 0.3% | $3.74 | +4.5% | COM | 04683R106 |
| SPIP | SPDR SER TR | 23,081 | $591 | 0.2% | $25.73 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 6,720 | $581 | 0.2% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 12,054 | $574 | 0.2% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $547 | 0.2% | $141.32 | +6.1% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 12,358 | $544 | 0.2% | $37.86 | — | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 16,599 | $535 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 11,982 | $505 | 0.2% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 4,385 | $471 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,023 | $468 | 0.2% | $100.24 | -2.2% | COM | 30231G102 |
| SPTL | SPDR SER TR | 16,558 | $463 | 0.2% | $29.45 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,011 | $415 | 0.2% | $62.76 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 2,540 | $387 | 0.1% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,208 | $362 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| FMB | FIRST TR EXCH TRADED FD III | 6,935 | $356 | 0.1% | $50.31 | — | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 505 | $347 | 0.1% | $114.71 | +32.2% | COM | 172908105 |
| SUB | ISHARES TR | 3,099 | $325 | 0.1% | $104.09 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 839 | $322 | 0.1% | $276.41 | +26.1% | COM | 437076102 |
| SHYD | VANECK ETF TRUST | 14,264 | $320 | 0.1% | $22.32 | — | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 4,995 | $303 | 0.1% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $268 | 0.1% | $149.96 | +0.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 702 | $244 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| MUB | ISHARES TR | 2,242 | $241 | 0.1% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 5,000 | $237 | 0.1% | $47.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 300 | $233 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 1,256 | $220 | 0.1% | $162.36 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $219 | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $214 | 0.1% | $60.80 | — | NASDAQ COMPSIT | 315912808 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,471 | $214 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| TBT | PROSHARES TR | 6,173 | $203 | 0.1% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| VWOB | VANGUARD WHITEHALL FDS | 3,177 | $203 | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| — | PROSHARES TR | 10,229 | $90 | 0.0% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| — | SERES THERAPEUTICS INC | 17,000 | $13 | 0.0% | $4.79 | — | COM | 81750R102 |