CIK: 0001826790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $597,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,888,722 | $130,208 | 21.8% | $48.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 392,339 | $54,672 | 9.2% | $82.17 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 151,478 | $43,900 | 7.3% | $285.99 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 552,524 | $28,256 | 4.7% | $17.50 | — | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 512,038 | $26,242 | 4.4% | $46.29 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 322,726 | $22,681 | 3.8% | $77.64 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,078 | $19,527 | 3.3% | $252.30 | +83.0% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 372,429 | $18,398 | 3.1% | $49.92 | — | 10+ YR INVST GRD | 464289511 |
| SPDW | SPDR INDEX SHS FDS | 423,365 | $14,449 | 2.4% | $36.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 312,345 | $14,118 | 2.4% | $45.70 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 495,673 | $12,982 | 2.2% | $28.63 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 19,816 | $10,131 | 1.7% | $243.73 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 29,829 | $8,616 | 1.4% | $228.77 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 47,179 | $8,402 | 1.4% | $149.84 | — | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 338,270 | $8,217 | 1.4% | $27.78 | — | INT-TRM U.S TRES | 808524854 |
| SPAB | SPDR SER TR | 304,305 | $7,605 | 1.3% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 25,003 | $6,261 | 1.0% | $135.68 | +72.8% | COM | 037833100 |
| IEF | ISHARES TR | 65,794 | $6,083 | 1.0% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,203 | $5,719 | 1.0% | $137.67 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 49,115 | $5,675 | 0.9% | $115.57 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 8,505 | $4,985 | 0.8% | $480.71 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,197 | $4,957 | 0.8% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,055 | $4,366 | 0.7% | $54.39 | — | ALLWRLD EX US | 922042775 |
| XCEM | COLUMBIA ETF TR II | 147,080 | $4,354 | 0.7% | $31.14 | — | EM CORE EX ETF | 19762B202 |
| ABBV | ABBVIE INC | 23,766 | $4,223 | 0.7% | $77.21 | +129.8% | COM | 00287Y109 |
| IXC | ISHARES TR | 103,104 | $3,936 | 0.7% | $39.91 | — | GLOBAL ENERG ETF | 464287341 |
| BIL | SPDR SER TR | 40,564 | $3,709 | 0.6% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYS | PIMCO ETF TR | 37,729 | $3,534 | 0.6% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 24,795 | $3,330 | 0.6% | $94.65 | +45.6% | COM | 67066G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,811 | $3,328 | 0.6% | $231.63 | — | VNG RUS3000IDX | 92206C599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,028 | $3,163 | 0.5% | $171.12 | — | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,061 | $3,105 | 0.5% | $56.80 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 23,331 | $2,957 | 0.5% | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 17,260 | $2,894 | 0.5% | $102.66 | +61.4% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,500 | $2,803 | 0.5% | $64.90 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 6,595 | $2,780 | 0.5% | $305.77 | +38.1% | COM | 594918104 |
| META | META PLATFORMS INC | 4,530 | $2,652 | 0.4% | $352.99 | +65.7% | CL A | 30303M102 |
| IGEB | ISHARES TR | 59,740 | $2,650 | 0.4% | $44.91 | — | INVESTMENT GRADE | 46435G219 |
| AVGO | BROADCOM INC | 11,162 | $2,588 | 0.4% | $147.61 | +23.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 20,314 | $2,298 | 0.4% | $95.80 | +18.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 11,786 | $2,245 | 0.4% | $120.07 | +46.3% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 120,027 | $2,201 | 0.4% | $22.13 | — | SHS | 72201Y101 |
| SPTM | SPDR SER TR | 30,557 | $2,183 | 0.4% | $54.59 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 33,421 | $2,050 | 0.3% | $43.30 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 3,779 | $2,036 | 0.3% | $492.22 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 77,444 | $1,981 | 0.3% | $34.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 19,344 | $1,874 | 0.3% | $98.68 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 10,512 | $1,677 | 0.3% | $120.87 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 10,551 | $1,621 | 0.3% | $127.64 | +25.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 7,120 | $1,562 | 0.3% | $146.54 | +39.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,506 | $1,560 | 0.3% | $142.92 | +59.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,545 | $1,489 | 0.2% | $81.77 | — | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 4,249 | $1,420 | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 3,488 | $1,357 | 0.2% | $320.50 | +24.0% | COM | 437076102 |
| EFA | ISHARES TR | 17,500 | $1,323 | 0.2% | $69.93 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 5,187 | $1,280 | 0.2% | $188.65 | +38.6% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,146 | $1,250 | 0.2% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 50,957 | $1,226 | 0.2% | $40.16 | — | SHT TM US TRES | 808524862 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 79,639 | $1,215 | 0.2% | $14.86 | — | COM SBI | 40167F101 |
| DELL | DELL TECHNOLOGIES INC | 9,882 | $1,139 | 0.2% | $117.42 | +4.9% | CL C | 24703L202 |
| TSLA | TESLA INC | 2,739 | $1,106 | 0.2% | $190.84 | +68.6% | COM | 88160R101 |
| IWY | ISHARES TR | 4,648 | $1,094 | 0.2% | $215.56 | — | RUS TP200 GR ETF | 464289438 |
| — | RIVERNORTH OPPORTUNITIES FD | 95,122 | $1,093 | 0.2% | $12.71 | — | COM | 76881Y109 |
| SPGM | SPDR INDEX SHS FDS | 16,789 | $1,063 | 0.2% | $52.30 | — | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 2,557 | $1,027 | 0.2% | $366.77 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 10,947 | $1,014 | 0.2% | $57.58 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 4,341 | $981 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 5,624 | $952 | 0.2% | $163.46 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 6,935 | $892 | 0.1% | $111.43 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 38,762 | $891 | 0.1% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| IGV | ISHARES TR | 8,879 | $889 | 0.1% | $87.11 | — | EXPANDED TECH | 464287515 |
| BINC | BLACKROCK ETF TRUST II | 16,125 | $839 | 0.1% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 7,491 | $798 | 0.1% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,395 | $795 | 0.1% | $471.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,516 | $791 | 0.1% | $158.64 | — | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,533 | $762 | 0.1% | $73.75 | — | VNG RUS2000IDX | 92206C664 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,645 | $737 | 0.1% | $35.69 | — | SH BEN INT NEW | 409735206 |
| IVV | ISHARES TR | 1,204 | $709 | 0.1% | $324.74 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,779 | $703 | 0.1% | $60.85 | +41.0% | COM | 931142103 |
| IJH | ISHARES TR | 10,925 | $681 | 0.1% | $99.97 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 14,696 | $660 | 0.1% | $40.19 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 2,980 | $658 | 0.1% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,567 | $641 | 0.1% | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 1,800 | $602 | 0.1% | $242.66 | +30.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,668 | $595 | 0.1% | $120.59 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,803 | $555 | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,982 | $555 | 0.1% | $252.80 | — | SML CP GRW ETF | 922908595 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,869 | $544 | 0.1% | $13.13 | — | SHS BEN INT | 112830104 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $528 | 0.1% | $227.97 | +24.4% | COM | 025816109 |
| SPYG | SPDR SER TR | 5,997 | $527 | 0.1% | $67.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,492 | $505 | 0.1% | $134.07 | — | VNG RUS2000VAL | 92206C649 |
| SHM | SPDR SER TR | 10,215 | $484 | 0.1% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,370 | $481 | 0.1% | $31.08 | — | SHS | 14021D107 |
| GLD | SPDR GOLD TR | 1,980 | $479 | 0.1% | $175.60 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 8,639 | $472 | 0.1% | $51.24 | — | PORTFOLIO S&P400 | 78464A847 |
| IVZ | INVESCO LTD | 26,934 | $471 | 0.1% | $12.79 | +32.6% | SHS | G491BT108 |
| CAT | CATERPILLAR INC | 1,246 | $452 | 0.1% | $200.08 | +90.8% | COM | 149123101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,626 | $448 | 0.1% | $101.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 1,381 | $437 | 0.1% | $224.86 | +32.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,934 | $423 | 0.1% | $51.22 | +119.4% | COM | 30231G102 |
| DMXF | ISHARES TR | 6,375 | $412 | 0.1% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| HYDB | ISHARES TR | 8,654 | $407 | 0.1% | $46.80 | — | HIGH YLD SYSTM B | 46435G250 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $400 | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,107 | $399 | 0.1% | $167.13 | +4.2% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 10,380 | $398 | 0.1% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 3,538 | $390 | 0.1% | $84.66 | — | MSCI KLD400 SOC | 464288570 |
| QYLD | GLOBAL X FDS | 21,209 | $386 | 0.1% | $21.46 | — | NASDAQ 100 COVER | 37954Y483 |
| HDV | ISHARES TR | 3,433 | $385 | 0.1% | $98.03 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 3,349 | $381 | 0.1% | $63.75 | +91.4% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 2,604 | $377 | 0.1% | $150.63 | -0.7% | COM | 478160104 |
| USMV | ISHARES TR | 4,195 | $372 | 0.1% | $62.71 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 480 | $371 | 0.1% | $694.49 | +18.2% | COM | 532457108 |
| KO | COCA COLA CO | 5,914 | $368 | 0.1% | $60.08 | +5.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 673 | $354 | 0.1% | $379.48 | +35.6% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 2,633 | $348 | 0.1% | $128.39 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 2,577 | $340 | 0.1% | $123.24 | — | INDL | 81369Y704 |
| HUM | HUMANA INC | 1,300 | $330 | 0.1% | $373.83 | -29.5% | COM | 444859102 |
| GE | GE AEROSPACE | 1,903 | $317 | 0.1% | $158.98 | +11.4% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 4,344 | $314 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| HRB | BLOCK H & R INC | 5,878 | $311 | 0.1% | $56.67 | 0.0% | COM | 093671105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,520 | $309 | 0.1% | $44.17 | +68.4% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,517 | $306 | 0.1% | $141.71 | +49.0% | COM | 94106L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,315 | $304 | 0.1% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| URI | UNITED RENTALS INC | 430 | $303 | 0.1% | $361.03 | +122.9% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 1,498 | $301 | 0.1% | $138.49 | +47.5% | COM | 760759100 |
| IWR | ISHARES TR | 3,368 | $298 | 0.0% | $78.47 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,294 | $289 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| BWX | SPDR SER TR | 13,198 | $282 | 0.0% | $23.08 | — | BLOOMBERG INTL T | 78464A516 |
| CMI | CUMMINS INC | 807 | $281 | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| PEP | PEPSICO INC | 1,824 | $277 | 0.0% | $138.60 | +13.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,973 | $271 | 0.0% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 431 | $271 | 0.0% | $403.22 | +57.4% | COM | 461202103 |
| DKNG | DRAFTKINGS INC NEW | 7,221 | $269 | 0.0% | $23.04 | +72.2% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909 | $266 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 9,439 | $258 | 0.0% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 1,062 | $257 | 0.0% | $242.14 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $254 | 0.0% | $105.34 | +36.6% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,587 | $251 | 0.0% | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,939 | $250 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 1,397 | $247 | 0.0% | $222.26 | -29.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 599 | $246 | 0.0% | $304.55 | — | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $245 | 0.0% | $70.61 | +39.0% | ORD SHS | G7997R103 |
| SPTI | SPDR SER TR | 8,692 | $242 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,896 | $231 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| COST | COSTCO WHSL CORP NEW | 249 | $228 | 0.0% | $573.49 | +60.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 4,649 | $225 | 0.0% | $45.38 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $224 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 760 | $220 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| EMB | ISHARES TR | 2,406 | $214 | 0.0% | $86.17 | — | JPMORGAN USD EMG | 464288281 |
| — | PINNACLE FINL PARTNERS INC | 1,829 | $209 | 0.0% | $114.39 | — | COM | 72346Q104 |
| DE | DEERE & CO | 492 | $209 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,026 | $203 | 0.0% | $67.10 | — | EQUITY FOCUS ETF | 46654Q781 |
| BGC | BGC GROUP INC | 12,986 | $118 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| — | HUMANA INC | 6 | $0 | 0.0% | — | — | Call | 444859902 |