CIK: 0001813577 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $311,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 862,336 | $43,203 | 13.9% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 729,409 | $36,594 | 11.8% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 391,212 | $28,617 | 9.2% | $61.08 | — | PRTFLO S&P500 GW | 78464A409 |
| GBIL | GOLDMAN SACHS ETF TR | 196,816 | $19,857 | 6.4% | $100.19 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 290,690 | $17,656 | 5.7% | $101.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 146,294 | $16,168 | 5.2% | $110.70 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 317,168 | $14,466 | 4.6% | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,992 | $14,160 | 4.6% | $51.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 463,812 | $13,808 | 4.4% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205,340 | $11,924 | 3.8% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 555,425 | $10,953 | 3.5% | $21.67 | — | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 93,836 | $8,859 | 2.8% | $54.58 | — | ENERGY | 81369Y506 |
| EWP | ISHARES INC | 260,911 | $8,394 | 2.7% | $27.55 | — | MSCI SPAIN ETF | 464286764 |
| EMLC | VANECK ETF TRUST | 327,672 | $8,031 | 2.6% | $29.47 | — | JP MRGAN EM LOC | 92189H300 |
| GDX | VANECK ETF TRUST | 245,049 | $7,748 | 2.5% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 168,567 | $7,634 | 2.5% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| ECH | ISHARES INC | 274,126 | $7,284 | 2.3% | $27.89 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 217,621 | $7,055 | 2.3% | $27.69 | — | MSCI BRAZIL ETF | 464286400 |
| EWM | ISHARES INC | 321,013 | $6,995 | 2.2% | $24.51 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHF | SCHWAB STRATEGIC TR | 51,550 | $2,011 | 0.6% | $33.33 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,788 | $1,978 | 0.6% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 22,251 | $1,820 | 0.6% | $81.14 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 15,668 | $1,807 | 0.6% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 20,719 | $1,750 | 0.6% | $61.21 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,962 | $1,114 | 0.4% | $141.47 | — | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 55,827 | $1,065 | 0.3% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| MSFT | MICROSOFT CORP | 2,239 | $942 | 0.3% | $266.22 | +50.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 34,440 | $870 | 0.3% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 17,999 | $643 | 0.2% | $38.98 | — | XTRACK USD HIGH | 233051432 |
| AAPL | APPLE INC | 3,481 | $597 | 0.2% | $131.98 | +36.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,551 | $511 | 0.2% | $139.98 | +24.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,934 | $503 | 0.2% | $222.13 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,482 | $451 | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $422 | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| — | LIBERTY ALL STAR EQUITY FD | 57,501 | $411 | 0.1% | $7.15 | — | SH BEN INT | 530158104 |
| LEMB | ISHARES INC | 11,347 | $409 | 0.1% | $36.72 | — | JP MORGAN EM ETF | 464286517 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,591 | $401 | 0.1% | $31.87 | — | COM | 19842X109 |
| MUB | ISHARES TR | 3,475 | $374 | 0.1% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 708 | $370 | 0.1% | $475.03 | — | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 4,193 | $358 | 0.1% | $51.37 | +44.8% | SHS | G7S00T104 |
| QQQ | INVESCO QQQ TR | 800 | $355 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,900 | $346 | 0.1% | $110.69 | +46.3% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $316 | 0.1% | $43.01 | +46.2% | SHS | G6700G107 |
| BND | VANGUARD BD INDEX FDS | 3,871 | $281 | 0.1% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| GVAL | CAMBRIA ETF TR | 12,934 | $277 | 0.1% | $21.30 | — | GLOBAL VALUE ETF | 132061409 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $270 | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 1,876 | $248 | 0.1% | $98.68 | +17.3% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $237 | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| WEN | WENDYS CO | 11,079 | $209 | 0.1% | $21.84 | -14.0% | COM | 95058W100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,120 | $206 | 0.1% | $65.88 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,297 | $205 | 0.1% | $139.01 | 0.0% | COM | 166764100 |