CIK: 0001813577 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $323,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 862,537 | $44,110 | 13.6% | $39.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 748,585 | $35,797 | 11.1% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 376,472 | $33,092 | 10.2% | $61.35 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 224,219 | $24,727 | 7.6% | $107.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJH | ISHARES TR | 290,777 | $18,118 | 5.6% | $100.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 147,805 | $17,030 | 5.3% | $110.56 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,775 | $15,184 | 4.7% | $51.28 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,011 | $14,691 | 4.5% | $52.38 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 211,814 | $12,323 | 3.8% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SER TR | 399,510 | $12,277 | 3.8% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 556,550 | $10,936 | 3.4% | $21.58 | — | GLOBAL EX US HGH | 46138E669 |
| XLE | SELECT SECTOR SPDR TR | 95,660 | $8,194 | 2.5% | $55.19 | — | ENERGY | 81369Y506 |
| EWP | ISHARES INC | 262,118 | $8,139 | 2.5% | $27.61 | — | MSCI SPAIN ETF | 464286764 |
| GDX | VANECK ETF TRUST | 238,766 | $8,097 | 2.5% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| EMLC | VANECK ETF TRUST | 346,969 | $8,018 | 2.5% | $29.01 | — | JP MRGAN EM LOC | 92189H300 |
| EWM | ISHARES INC | 324,179 | $7,952 | 2.5% | $24.46 | — | MSCI MLY ETF NEW | 46434G814 |
| LIT | GLOBAL X FDS | 184,627 | $7,529 | 2.3% | $44.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| ECH | ISHARES INC | 288,712 | $7,229 | 2.2% | $27.81 | — | MSCI CHILE ETF | 464286640 |
| EWZ | ISHARES INC | 234,292 | $5,274 | 1.6% | $27.63 | — | MSCI BRAZIL ETF | 464286400 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,945 | $2,201 | 0.7% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 15,003 | $1,930 | 0.6% | $98.35 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 18,425 | $1,871 | 0.6% | $62.04 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 99,653 | $1,844 | 0.6% | $25.44 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22,167 | $1,817 | 0.6% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 59,713 | $1,783 | 0.6% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| HYEM | VANECK ETF TRUST | 72,388 | $1,409 | 0.4% | $18.73 | — | EMERGING MRKT HI | 92189F353 |
| IVE | ISHARES TR | 6,396 | $1,221 | 0.4% | $144.35 | — | S&P 500 VAL ETF | 464287408 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 76,246 | $1,079 | 0.3% | $14.15 | — | FTSE BRAZIL | 35473P835 |
| AAPL | APPLE INC | 3,505 | $878 | 0.3% | $132.86 | +76.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 31,640 | $843 | 0.3% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 1,891 | $797 | 0.2% | $266.22 | +58.6% | COM | 594918104 |
| HYLB | DBX ETF TR | 17,917 | $646 | 0.2% | $38.83 | — | XTRACK USD HIGH | 233051432 |
| LEMB | ISHARES INC | 15,361 | $554 | 0.2% | $36.55 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 1,905 | $552 | 0.2% | $222.13 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 872 | $511 | 0.2% | $494.19 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,160 | $441 | 0.1% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| VXUS | VANGUARD STAR FDS | 7,473 | $440 | 0.1% | $62.30 | — | VG TL INTL STK F | 921909768 |
| PNR | PENTAIR PLC | 4,193 | $422 | 0.1% | $51.37 | +97.5% | SHS | G7S00T104 |
| MUB | ISHARES TR | 3,477 | $371 | 0.1% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,113 | $355 | 0.1% | $31.87 | — | COM | 19842X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,119 | $322 | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 1,751 | $311 | 0.1% | $110.69 | +60.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,285 | $308 | 0.1% | $139.98 | +62.9% | COM | 46625H100 |
| TSLA | TESLA INC | 727 | $294 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| NVT | NVENT ELECTRIC PLC | 4,192 | $286 | 0.1% | $43.01 | +69.1% | SHS | G6700G107 |
| BND | VANGUARD BD INDEX FDS | 3,966 | $285 | 0.1% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| GVAL | CAMBRIA ETF TR | 12,913 | $269 | 0.1% | $21.30 | — | GLOBAL VALUE ETF | 132061409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 597 | $254 | 0.1% | $376.76 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 450 | $230 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,126 | $219 | 0.1% | $71.69 | — | S&P500 LOW VOL | 46138E354 |
| WEN | WENDYS CO | 11,341 | $185 | 0.1% | $21.73 | -16.0% | COM | 95058W100 |
| LQDA | LIQUIDIA CORPORATION | 11,495 | $135 | 0.0% | $13.06 | -16.3% | COM NEW | 53635D202 |
| BTBT | BIT DIGITAL INC | 16,271 | $48 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| BTBT | BIT DIGITAL INC | 19,000 | $6 | 0.0% | $3.93 | 0.0% | Call | G1144A105 |
| BITF | BITFARMS LTD | 23,000 | $3 | 0.0% | — | — | Call | 09173B107 |