CIK: 0001802635 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $151,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 369,242 | $25,851 | 17.1% | $69.75 | — | BBG CONV SEC ETF | 78464A359 |
| EDV | VANGUARD WORLD FD | 160,802 | $11,229 | 7.4% | $75.47 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 64,166 | $6,788 | 4.5% | $110.20 | — | TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 88,392 | $6,063 | 4.0% | $71.77 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 79,507 | $5,919 | 3.9% | $77.51 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 97,232 | $4,891 | 3.2% | $51.39 | — | ISHS 5-10YR INVT | 464288638 |
| XLP | SELECT SECTOR SPDR TR | 63,442 | $4,768 | 3.1% | $75.51 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 65,166 | $4,532 | 3.0% | $62.87 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 143,235 | $4,475 | 3.0% | $28.48 | — | US SMALLCAP DIVD | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 31,798 | $4,435 | 2.9% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 35,903 | $4,358 | 2.9% | $99.95 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 42,981 | $4,109 | 2.7% | $87.07 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 45,849 | $4,083 | 2.7% | $81.54 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 51,753 | $3,417 | 2.3% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 17,384 | $3,377 | 2.2% | $149.48 | — | TECHNOLOGY | 81369Y803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 76,612 | $2,835 | 1.9% | $57.12 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 9,201 | $2,528 | 1.7% | $227.07 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 14,199 | $2,421 | 1.6% | $146.71 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 25,733 | $1,954 | 1.3% | $77.66 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 36,787 | $1,868 | 1.2% | $51.13 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 32,369 | $1,548 | 1.0% | $47.73 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 15,418 | $1,530 | 1.0% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 20,641 | $1,462 | 1.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 8,463 | $1,323 | 0.9% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,172 | $1,281 | 0.8% | $186.19 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 9,871 | $1,261 | 0.8% | $124.42 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 6,979 | $1,237 | 0.8% | $166.93 | 0.0% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,269 | $1,232 | 0.8% | $18.35 | — | INTL DIVI ACHI | 46137V548 |
| XLF | SELECT SECTOR SPDR TR | 28,963 | $1,184 | 0.8% | $32.75 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,890 | $1,159 | 0.8% | $399.26 | 0.0% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,155 | $1,148 | 0.8% | $85.60 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 2,286 | $1,101 | 0.7% | $443.21 | 0.0% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 4,603 | $1,065 | 0.7% | $233.46 | 0.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 284 | $983 | 0.6% | $3508.24 | 0.0% | COM | 09857L108 |
| REZ | ISHARES TR | 13,199 | $918 | 0.6% | $71.07 | — | RESIDENTIAL MULT | 464288562 |
| ITB | ISHARES TR | 8,885 | $917 | 0.6% | $103.10 | — | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 12,094 | $898 | 0.6% | $64.26 | 0.0% | COM | 808513105 |
| MORT | VANECK ETF TRUST | 81,282 | $874 | 0.6% | $10.80 | — | MORTGAGE REIT | 92189F452 |
| VNQ | VANGUARD INDEX FDS | 10,961 | $874 | 0.6% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| SRVR | PACER FDS TR | 32,697 | $866 | 0.6% | $28.52 | — | DATA AND INFRAST | 69374H741 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,603 | $857 | 0.6% | $129.75 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 23,673 | $856 | 0.6% | $38.31 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 1,864 | $851 | 0.6% | $452.59 | 0.0% | CL A | 57636Q104 |
| ARTY | ISHARES TR | 25,949 | $827 | 0.5% | $30.56 | — | ROBOTICS ARTIF | 46435U556 |
| IDRV | ISHARES TR | 26,892 | $777 | 0.5% | $36.27 | — | SELF DRIVNG EV | 46435U366 |
| ELV | ELEVANCE HEALTH INC | 1,453 | $773 | 0.5% | $481.84 | 0.0% | COM | 036752103 |
| V | VISA INC | 2,780 | $757 | 0.5% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 8,697 | $660 | 0.4% | $21.54 | +215.9% | COM | 46284V101 |
| COR | CENCORA INC | 2,584 | $612 | 0.4% | $226.42 | 0.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 5,266 | $590 | 0.4% | $102.38 | 0.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,695 | $587 | 0.4% | $160.29 | 0.0% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 3,456 | $554 | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| DEO | DIAGEO PLC | 3,717 | $528 | 0.3% | $142.11 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 4,973 | $439 | 0.3% | $88.61 | 0.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 887 | $436 | 0.3% | $488.97 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 2,487 | $412 | 0.3% | $100.15 | +80.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,182 | $412 | 0.3% | $63.29 | — | INTER TERM TREAS | 92206C706 |
| ADSK | AUTODESK INC | 1,863 | $405 | 0.3% | $253.04 | 0.0% | COM | 052769106 |
| ADBE | ADOBE INC | 844 | $394 | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,097 | $392 | 0.3% | $40.07 | — | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 5,699 | $387 | 0.3% | $75.64 | 0.0% | COM | 143130102 |
| ARI | APOLLO COML REAL EST FIN INC | 33,644 | $363 | 0.2% | $8.43 | — | COM | 03762U105 |
| APD | AIR PRODS & CHEMS INC | 1,513 | $355 | 0.2% | $232.50 | 0.0% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,485 | $352 | 0.2% | $227.02 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 2,156 | $321 | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 2,041 | $321 | 0.2% | $140.46 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,148 | $317 | 0.2% | $50.02 | — | MTG-BKD SECS ETF | 92206C771 |
| WPC | WP CAREY INC | 5,494 | $309 | 0.2% | $60.74 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 428 | $306 | 0.2% | $468.77 | +50.8% | COM | 22160K105 |
| EFV | ISHARES TR | 5,650 | $302 | 0.2% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,458 | $301 | 0.2% | $46.59 | — | BETABULDRS JAPAN | 46641Q217 |
| CVS | CVS HEALTH CORP | 4,257 | $296 | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 1,064 | $291 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| ABR | ARBOR REALTY TRUST INC | 22,002 | $281 | 0.2% | $5.84 | — | COM | 038923108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,134 | $259 | 0.2% | $16.72 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORP NEW | 1,592 | $258 | 0.2% | $97.48 | +42.6% | COM | 166764100 |
| EMLC | VANECK ETF TRUST | 10,738 | $257 | 0.2% | $28.45 | — | JP MRGAN EM LOC | 92189H300 |
| VEEV | VEEVA SYS INC | 1,271 | $253 | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,104 | $242 | 0.2% | $207.94 | 0.0% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 549 | $230 | 0.2% | $344.45 | — | UNIT SER 1 | 46090E103 |
| EWU | ISHARES TR | 6,068 | $206 | 0.1% | $34.18 | — | MSCI UK ETF NEW | 46435G334 |
| DHC | DIVERSIFIED HEALTHCARE TR | 70,681 | $172 | 0.1% | $4.05 | — | COM SH BEN INT | 25525P107 |
| RC | READY CAPITAL CORP | 18,183 | $158 | 0.1% | $14.10 | — | COM | 75574U101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,668 | $38 | 0.0% | $24.29 | — | COM SHS BEN INT | 67623C109 |