CIK: 0001813577 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $336,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 869,592 | $45,967 | 13.7% | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,415 | $39,260 | 11.7% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 388,550 | $32,226 | 9.6% | $61.35 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 213,592 | $23,267 | 6.9% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 294,055 | $18,326 | 5.5% | $100.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 149,277 | $17,459 | 5.2% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,595 | $16,489 | 4.9% | $51.28 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 322,762 | $15,238 | 4.5% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,471 | $12,304 | 3.7% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 392,613 | $12,112 | 3.6% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 565,026 | $11,429 | 3.4% | $21.58 | — | GLOBAL EX US HGH | 46138E669 |
| GDX | VANECK ETF TRUST | 239,551 | $9,539 | 2.8% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| EWP | ISHARES INC | 260,296 | $9,186 | 2.7% | $27.61 | — | MSCI SPAIN ETF | 464286764 |
| EMLC | VANECK ETF TRUST | 346,636 | $8,805 | 2.6% | $29.01 | — | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 322,642 | $8,727 | 2.6% | $24.46 | — | MSCI MLY ETF NEW | 46434G814 |
| XLE | SELECT SECTOR SPDR TR | 95,351 | $8,372 | 2.5% | $55.19 | — | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 185,942 | $8,105 | 2.4% | $44.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWZ | ISHARES INC | 266,024 | $7,845 | 2.3% | $27.63 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 287,324 | $7,838 | 2.3% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,140 | $2,063 | 0.6% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 15,346 | $1,928 | 0.6% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 46,646 | $1,918 | 0.6% | $33.33 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22,641 | $1,883 | 0.6% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 60,188 | $1,822 | 0.5% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 18,921 | $1,812 | 0.5% | $62.04 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,023 | $1,188 | 0.4% | $141.47 | — | S&P 500 VAL ETF | 464287408 |
| HYEM | VANECK ETF TRUST | 55,693 | $1,108 | 0.3% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| SCHE | SCHWAB STRATEGIC TR | 31,557 | $921 | 0.3% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 3,513 | $819 | 0.2% | $132.86 | +67.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,880 | $809 | 0.2% | $266.22 | +58.9% | COM | 594918104 |
| HYLB | DBX ETF TR | 18,109 | $669 | 0.2% | $38.83 | — | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 1,905 | $539 | 0.2% | $222.13 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,473 | $484 | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $450 | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 4,100 | $445 | 0.1% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| LEMB | ISHARES INC | 11,491 | $442 | 0.1% | $36.70 | — | JP MORGAN EM ETF | 464286517 |
| SPY | SPDR S&P 500 ETF TR | 742 | $426 | 0.1% | $478.10 | — | TR UNIT | 78462F103 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,591 | $422 | 0.1% | $31.87 | — | COM | 19842X109 |
| PNR | PENTAIR PLC | 4,193 | $410 | 0.1% | $51.37 | +64.4% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 1,776 | $351 | 0.1% | $110.69 | +61.4% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $301 | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| BND | VANGUARD BD INDEX FDS | 3,966 | $298 | 0.1% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $295 | 0.1% | $43.01 | +57.9% | SHS | G6700G107 |
| GVAL | CAMBRIA ETF TR | 12,913 | $290 | 0.1% | $21.30 | — | GLOBAL VALUE ETF | 132061409 |
| JPM | JPMORGAN CHASE & CO. | 1,347 | $284 | 0.1% | $139.98 | +46.4% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $253 | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 1,964 | $223 | 0.1% | $99.58 | +13.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 450 | $220 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,058 | $219 | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 11,393 | $200 | 0.1% | $21.73 | -21.6% | COM | 95058W100 |
| LQDA | LIQUIDIA CORPORATION | 11,599 | $116 | 0.0% | $13.06 | -16.3% | COM NEW | 53635D202 |
| IREN | IRIS ENERGY LTD | 11,445 | $97 | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IREN | IRIS ENERGY LTD | 12,200 | $8 | 0.0% | $9.19 | 0.0% | Call | Q4982L109 |
| BTBT | BIT DIGITAL INC | 44,600 | $8 | 0.0% | — | — | Call | G1144A105 |
| CIFR | CIPHER MINING INC | 22,500 | $3 | 0.0% | — | — | Call | 17253J106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 32,500 | $2 | 0.0% | — | — | Call | 433921103 |
| BITF | BITFARMS LTD | 15,000 | $1 | 0.0% | — | — | Call | 09173B107 |