CIK: 0001813577 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $320,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 884,536 | $43,112 | 13.4% | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,459 | $37,088 | 11.6% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 396,869 | $31,801 | 9.9% | $61.35 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 213,178 | $22,984 | 7.2% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 298,388 | $17,462 | 5.4% | $100.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,266 | $16,134 | 5.0% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,447 | $15,292 | 4.8% | $51.28 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331,230 | $15,038 | 4.7% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 402,110 | $12,405 | 3.9% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 213,713 | $12,393 | 3.9% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 577,726 | $11,271 | 3.5% | $21.58 | — | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 95,437 | $8,699 | 2.7% | $55.19 | — | ENERGY | 81369Y506 |
| EMLC | VANECK ETF TRUST | 356,064 | $8,467 | 2.6% | $29.01 | — | JP MRGAN EM LOC | 92189H300 |
| GDX | VANECK ETF TRUST | 246,450 | $8,362 | 2.6% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| EWP | ISHARES INC | 264,848 | $8,271 | 2.6% | $27.61 | — | MSCI SPAIN ETF | 464286764 |
| EWM | ISHARES INC | 328,807 | $7,385 | 2.3% | $24.46 | — | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 285,362 | $7,382 | 2.3% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 267,148 | $7,301 | 2.3% | $27.63 | — | MSCI BRAZIL ETF | 464286400 |
| LIT | GLOBAL X FDS | 177,501 | $6,889 | 2.1% | $44.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHF | SCHWAB STRATEGIC TR | 51,550 | $1,981 | 0.6% | $33.33 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,007 | $1,980 | 0.6% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 21,282 | $1,969 | 0.6% | $62.04 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 23,773 | $1,941 | 0.6% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 15,586 | $1,851 | 0.6% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 60,928 | $1,810 | 0.6% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 5,965 | $1,086 | 0.3% | $141.47 | — | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 55,780 | $1,068 | 0.3% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| SCHE | SCHWAB STRATEGIC TR | 34,393 | $913 | 0.3% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,908 | $853 | 0.3% | $266.22 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,540 | $746 | 0.2% | $132.86 | +39.3% | COM | 037833100 |
| HYLB | DBX ETF TR | 18,787 | $666 | 0.2% | $38.83 | — | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 1,934 | $517 | 0.2% | $222.13 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $451 | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 4,127 | $440 | 0.1% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,591 | $419 | 0.1% | $31.87 | — | COM | 19842X109 |
| LEMB | ISHARES INC | 11,514 | $410 | 0.1% | $36.70 | — | JP MORGAN EM ETF | 464286517 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $409 | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| SPY | SPDR S&P 500 ETF TR | 741 | $403 | 0.1% | $478.10 | — | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 4,193 | $321 | 0.1% | $51.37 | +54.3% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $321 | 0.1% | $43.01 | +77.1% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 1,837 | $315 | 0.1% | $110.69 | +41.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,452 | $294 | 0.1% | $139.98 | +35.2% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $293 | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 3,966 | $286 | 0.1% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| GVAL | CAMBRIA ETF TR | 12,934 | $271 | 0.1% | $21.30 | — | GLOBAL VALUE ETF | 132061409 |
| MRK | MERCK & CO INC | 1,952 | $242 | 0.1% | $99.58 | +22.2% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $233 | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 450 | $216 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,309 | $205 | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| WEN | WENDYS CO | 11,240 | $191 | 0.1% | $21.79 | -16.6% | COM | 95058W100 |
| LQDA | LIQUIDIA CORPORATION | 10,525 | $126 | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| CIFR | CIPHER MINING INC | 12,300 | $8 | 0.0% | — | — | Call | 17253J106 |