CIK: 0001789310 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $268,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 768,692 | $49,196 | 18.3% | $52.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 803,475 | $28,186 | 10.5% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 290,462 | $26,659 | 9.9% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,832 | $10,172 | 3.8% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 303,643 | $9,018 | 3.4% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,360 | $7,149 | 2.7% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 211,005 | $6,870 | 2.6% | $32.05 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 137,046 | $6,680 | 2.5% | $43.29 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 73,378 | $5,880 | 2.2% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 80,591 | $5,854 | 2.2% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 193,512 | $5,422 | 2.0% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 104,835 | $5,334 | 2.0% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,580 | $5,187 | 1.9% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 50,046 | $5,037 | 1.9% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 28,351 | $4,946 | 1.8% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,388 | $4,915 | 1.8% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| ULST | SSGA ACTIVE ETF TR | 114,904 | $4,650 | 1.7% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,647 | $4,528 | 1.7% | $78.98 | — | INT-TERM CORP | 92206C870 |
| BILS | SPDR SER TR | 44,701 | $4,442 | 1.7% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,740 | $4,061 | 1.5% | $58.65 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,210 | $3,947 | 1.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 19,341 | $3,924 | 1.5% | $187.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 35,452 | $3,912 | 1.5% | $96.90 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 31,942 | $3,857 | 1.4% | $109.97 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 6,842 | $3,422 | 1.3% | $407.30 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 129,409 | $3,247 | 1.2% | $25.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 6,466 | $2,357 | 0.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 19,209 | $2,278 | 0.8% | $106.05 | — | HIGH DIV YLD | 921946406 |
| HYBL | SSGA ACTIVE TR | 79,332 | $2,242 | 0.8% | $27.79 | — | SPDR BLACKSTONE | 78470P846 |
| MBSF | VALUED ADVISERS TR | 86,829 | $2,200 | 0.8% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| TOTL | SSGA ACTIVE ETF TR | 52,615 | $2,090 | 0.8% | $40.45 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 19,919 | $1,934 | 0.7% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 8,486 | $1,787 | 0.7% | $172.06 | +7.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,280 | $1,785 | 0.7% | $443.80 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,471 | $1,781 | 0.7% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| BWX | SPDR SER TR | 79,040 | $1,694 | 0.6% | $22.17 | — | BLOOMBERG INTL T | 78464A516 |
| IWB | ISHARES TR | 5,617 | $1,671 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| TYRA | TYRA BIOSCIENCES INC | 85,020 | $1,359 | 0.5% | $14.51 | +18.7% | COM | 90240B106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,157 | $1,143 | 0.4% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| RAVI | FLEXSHARES TR | 14,598 | $1,102 | 0.4% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $1,059 | 0.4% | $68.76 | +34.5% | ORD | G0450A105 |
| MSFT | MICROSOFT CORP | 2,202 | $984 | 0.4% | $307.21 | +35.8% | COM | 594918104 |
| AMLP | ALPS ETF TR | 19,446 | $933 | 0.3% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 30,609 | $847 | 0.3% | $26.53 | — | INTL SEL DIV ETF | 464288448 |
| JNK | SPDR SER TR | 8,720 | $822 | 0.3% | $92.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLDM | WORLD GOLD TR | 15,836 | $730 | 0.3% | $39.67 | — | SPDR GLD MINIS | 98149E303 |
| SPIP | SPDR SER TR | 23,577 | $599 | 0.2% | $25.72 | — | PORTFLI TIPS ETF | 78464A656 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $586 | 0.2% | $3.74 | -0.4% | COM | 04683R106 |
| IGF | ISHARES TR | 11,896 | $570 | 0.2% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 6,727 | $563 | 0.2% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $556 | 0.2% | $141.32 | +11.2% | COM | 742718109 |
| PFF | ISHARES TR | 16,873 | $532 | 0.2% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 11,850 | $495 | 0.2% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 2,540 | $466 | 0.2% | $114.89 | +47.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,023 | $463 | 0.2% | $100.24 | +9.8% | COM | 30231G102 |
| TIP | ISHARES TR | 4,315 | $461 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| SPTL | SPDR SER TR | 16,328 | $444 | 0.2% | $29.45 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,962 | $402 | 0.1% | $62.76 | — | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 1,208 | $373 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,191 | $367 | 0.1% | $50.34 | — | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 505 | $354 | 0.1% | $114.71 | +46.9% | COM | 172908105 |
| SUB | ISHARES TR | 3,202 | $335 | 0.1% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| SHYD | VANECK ETF TRUST | 14,709 | $329 | 0.1% | $22.32 | — | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 4,995 | $292 | 0.1% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 839 | $289 | 0.1% | $276.41 | +18.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 300 | $272 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| MUB | ISHARES TR | 2,340 | $249 | 0.1% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $248 | 0.1% | $149.96 | -5.7% | COM | 478160104 |
| SHM | SPDR SER TR | 5,181 | $244 | 0.1% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $233 | 0.1% | $60.80 | — | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 1,200 | $219 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,256 | $212 | 0.1% | $162.36 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $212 | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $210 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 702 | $209 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,405 | $208 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| TBT | PROSHARES TR | 6,016 | $207 | 0.1% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SERES THERAPEUTICS INC | 17,000 | $12 | 0.0% | $4.79 | — | COM | 81750R102 |