CIK: 0001832093 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $156,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,736 | $17,936 | 11.4% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 81,264 | $16,311 | 10.4% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 289,218 | $13,735 | 8.8% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 25,177 | $10,311 | 6.6% | $278.87 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 81,107 | $5,852 | 3.7% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| EFA | ISHARES TR | 76,787 | $5,786 | 3.7% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 59,626 | $5,269 | 3.4% | $57989.25 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 97,180 | $5,151 | 3.3% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 24,930 | $4,766 | 3.0% | $174714.40 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 42,445 | $4,595 | 2.9% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 43,190 | $4,554 | 2.9% | $107644.38 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 53,892 | $4,189 | 2.7% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 103,309 | $4,154 | 2.6% | $40438.89 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 16,151 | $4,049 | 2.6% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 106,420 | $3,997 | 2.5% | $27344.89 | — | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 49,540 | $3,893 | 2.5% | $69.66 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 10,169 | $3,083 | 2.0% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 38,645 | $2,919 | 1.9% | $65105.48 | — | ESG AW MSCI EAFE | 46435G516 |
| BWX | SPDR SER TR | 120,910 | $2,803 | 1.8% | $26077.17 | — | BLOOMBERG INTL T | 78464A516 |
| QAI | INDEXIQ ETF TR | 89,020 | $2,680 | 1.7% | $28985.04 | — | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 72,986 | $2,482 | 1.6% | $25.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,613 | $2,340 | 1.5% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 14,004 | $2,314 | 1.5% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 59,390 | $2,171 | 1.4% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| MTUM | ISHARES TR | 13,616 | $2,136 | 1.4% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 39,371 | $1,991 | 1.3% | $40437.97 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 9,725 | $1,872 | 1.2% | $113.51 | +61.0% | COM | 037833100 |
| ESGE | ISHARES INC | 56,577 | $1,814 | 1.2% | $33299.59 | — | ESG AWR MSCI EM | 46434G863 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,374 | $1,703 | 1.1% | $86.36 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,635 | $1,574 | 1.0% | $159473.98 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 5,573 | $1,545 | 1.0% | $183309.17 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,533 | $1,112 | 0.7% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,307 | $867 | 0.6% | $206.50 | +69.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,420 | $742 | 0.5% | $33.89 | +188.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,232 | $690 | 0.4% | $213.35 | — | SMALL CP ETF | 922908751 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,950 | $580 | 0.4% | $33.60 | — | S&P500 DOWNSID | 46090A705 |
| MUB | ISHARES TR | 5,310 | $576 | 0.4% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,333 | $545 | 0.3% | $94.22 | +50.2% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 6,643 | $512 | 0.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $376 | 0.2% | $150.26 | +47.8% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 18,366 | $368 | 0.2% | $10.04 | +58.8% | COM | 04010L103 |
| VGT | VANGUARD WORLD FDS | 653 | $316 | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,730 | $294 | 0.2% | $117.65 | +23.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $278 | 0.2% | $67.34 | +6.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $268 | 0.2% | $130.96 | +9.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $233 | 0.1% | $154.69 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 13,385 | $226 | 0.1% | $16.63 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 3,116 | $219 | 0.1% | $62103.46 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 1,993 | $217 | 0.1% | $92.86 | +4.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,393 | $216 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| DSI | ISHARES TR | 2,245 | $204 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |