CIK: 0001789310 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $279,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 779,254 | $53,324 | 19.1% | $52.68 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 360,111 | $33,047 | 11.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 721,348 | $26,077 | 9.3% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,490 | $10,015 | 3.6% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 235,333 | $7,801 | 2.8% | $32.17 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 138,991 | $7,307 | 2.6% | $43.42 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,031 | $6,377 | 2.3% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,405 | $6,318 | 2.3% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 73,053 | $6,226 | 2.2% | $61.68 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 79,209 | $5,912 | 2.1% | $67.69 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 204,398 | $5,793 | 2.1% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,186 | $5,507 | 2.0% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 28,093 | $5,319 | 1.9% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| JAAA | JANUS DETROIT STR TR | 102,528 | $5,215 | 1.9% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,175 | $4,794 | 1.7% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,458 | $4,694 | 1.7% | $79.02 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 45,701 | $4,599 | 1.6% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ULST | SSGA ACTIVE ETF TR | 111,055 | $4,508 | 1.6% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| SPSB | SPDR SER TR | 143,006 | $4,296 | 1.5% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 35,026 | $4,276 | 1.5% | $96.90 | — | RUS MD CP GR ETF | 464287481 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,182 | $4,254 | 1.5% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 18,995 | $4,212 | 1.5% | $187.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 30,210 | $3,980 | 1.4% | $109.97 | — | RUS MDCP VAL ETF | 464287473 |
| BILS | SPDR SER TR | 35,845 | $3,565 | 1.3% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPAB | SPDR SER TR | 135,957 | $3,457 | 1.2% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 6,119 | $3,272 | 1.2% | $407.30 | — | S&P 500 ETF SHS | 922908363 |
| NMRA | NEUMORA THERAPEUTICS INC. | 250,000 | $2,933 | 1.0% | $11.66 | 0.0% | COM | 640979100 |
| MBSF | VALUED ADVISERS TR | 104,416 | $2,664 | 1.0% | $25.32 | — | REGAN FLTG RATE | 92046L338 |
| IWF | ISHARES TR | 6,381 | $2,469 | 0.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| HYBL | SSGA ACTIVE TR | 77,248 | $2,208 | 0.8% | $27.79 | — | SPDR BLACKSTONE | 78470P846 |
| TOTL | SSGA ACTIVE ETF TR | 53,545 | $2,151 | 0.8% | $40.44 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 20,298 | $2,000 | 0.7% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 15,303 | $1,968 | 0.7% | $106.05 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,381 | $1,958 | 0.7% | $172.06 | +29.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,298 | $1,919 | 0.7% | $443.80 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,492 | $1,814 | 0.6% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| IWB | ISHARES TR | 5,452 | $1,739 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BWX | SPDR SER TR | 76,615 | $1,697 | 0.6% | $22.17 | — | BLOOMBERG INTL T | 78464A516 |
| JBBB | JANUS DETROIT STR TR | 33,316 | $1,645 | 0.6% | $49.39 | — | B-BBB CLO ETF | 47103U753 |
| RAVI | FLEXSHARES TR | 14,975 | $1,131 | 0.4% | $74.98 | — | FLEXSHARES ULTRA | 33939L886 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $1,100 | 0.4% | $68.76 | +43.8% | ORD | G0450A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,310 | $1,085 | 0.4% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,187 | $945 | 0.3% | $307.21 | +37.7% | COM | 594918104 |
| AMLP | ALPS ETF TR | 17,699 | $829 | 0.3% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 13,903 | $764 | 0.3% | $39.67 | — | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SER TR | 7,384 | $714 | 0.3% | $92.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDV | ISHARES TR | 22,135 | $641 | 0.2% | $26.53 | — | INTL SEL DIV ETF | 464288448 |
| SPIP | SPDR SER TR | 24,171 | $622 | 0.2% | $25.72 | — | PORTFLI TIPS ETF | 78464A656 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $600 | 0.2% | $3.74 | -3.1% | COM | 04683R106 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $564 | 0.2% | $141.32 | +16.2% | COM | 742718109 |
| SPTL | SPDR SER TR | 18,891 | $517 | 0.2% | $29.16 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 4,082 | $479 | 0.2% | $100.38 | +9.6% | COM | 30231G102 |
| PFF | ISHARES TR | 14,517 | $478 | 0.2% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 11,089 | $465 | 0.2% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 4,852 | $463 | 0.2% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 4,261 | $461 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 8,396 | $452 | 0.2% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 2,540 | $435 | 0.2% | $114.89 | +46.4% | CAP STK CL C | 02079K107 |
| SPHY | SPDR SER TR | 17,770 | $423 | 0.2% | $23.78 | — | PORTFLI HIGH YLD | 78468R606 |
| CTAS | CINTAS CORP | 2,020 | $422 | 0.2% | $171.84 | +11.1% | COM | 172908105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,163 | $415 | 0.1% | $62.63 | — | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 1,208 | $400 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $355 | 0.1% | $14.51 | +44.7% | COM | 90240B106 |
| HD | HOME DEPOT INC | 839 | $331 | 0.1% | $276.41 | +27.6% | COM | 437076102 |
| IJH | ISHARES TR | 4,995 | $314 | 0.1% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,133 | $314 | 0.1% | $50.34 | — | MANAGD MUN ETF | 33739N108 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $276 | 0.1% | $150.01 | +1.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 300 | $271 | 0.1% | $702.49 | +26.7% | COM | 532457108 |
| SHYD | VANECK ETF TRUST | 11,479 | $260 | 0.1% | $22.32 | — | SHRT HGH YLD MUN | 92189F387 |
| SHW | SHERWIN WILLIAMS CO | 702 | $254 | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $246 | 0.1% | $60.80 | — | NASDAQ COMPSIT | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $237 | 0.1% | $393.34 | +12.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,256 | $233 | 0.1% | $162.36 | — | EXTEND MKT ETF | 922908652 |
| FLRN | SPDR SER TR | 7,564 | $233 | 0.1% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,011 | $228 | 0.1% | $20.47 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 1,983 | $209 | 0.1% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 1,200 | $204 | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| TBT | PROSHARES TR | 5,998 | $203 | 0.1% | $32.96 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SERES THERAPEUTICS INC | 17,000 | $13 | 0.0% | $4.79 | — | COM | 81750R102 |