CIK: 0001832093 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $162,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,267 | $18,970 | 11.7% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 80,365 | $16,901 | 10.4% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 283,373 | $13,571 | 8.4% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 24,303 | $10,791 | 6.7% | $278.87 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 76,412 | $6,102 | 3.8% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 81,267 | $5,936 | 3.7% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| CGW | INVESCO EXCH TRADED FD TR II | 97,360 | $5,406 | 3.3% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 60,295 | $5,214 | 3.2% | $57346.79 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 25,090 | $5,162 | 3.2% | $174714.40 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 53,922 | $4,534 | 2.8% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 40,495 | $4,476 | 2.8% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 42,630 | $4,465 | 2.8% | $107644.38 | — | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 15,982 | $4,323 | 2.7% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 108,640 | $4,309 | 2.7% | $26786.92 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 102,499 | $4,211 | 2.6% | $40438.89 | — | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 50,015 | $3,993 | 2.5% | $69.66 | — | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 82,760 | $3,218 | 2.0% | $37.21 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 9,217 | $3,107 | 1.9% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 37,220 | $2,974 | 1.8% | $65105.48 | — | ESG AW MSCI EAFE | 46435G516 |
| QAI | INDEXIQ ETF TR | 95,169 | $2,940 | 1.8% | $27114.28 | — | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 69,791 | $2,501 | 1.5% | $25.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 111,885 | $2,488 | 1.5% | $26077.17 | — | BLOOMBERG INTL T | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,413 | $2,456 | 1.5% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 13,029 | $2,334 | 1.4% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 43,651 | $2,252 | 1.4% | $36478.07 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,528 | $2,190 | 1.4% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,690 | $1,884 | 1.2% | $86.72 | — | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 28,210 | $1,713 | 1.1% | $36262.21 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 53,023 | $1,709 | 1.1% | $33299.59 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1,646 | 1.0% | $159473.98 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,468 | $1,624 | 1.0% | $113.51 | +58.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,212 | $963 | 0.6% | $216.90 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,262 | $952 | 0.6% | $206.50 | +93.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,420 | $863 | 0.5% | $33.89 | +189.5% | COM | 30231G102 |
| MTUM | ISHARES TR | 4,196 | $786 | 0.5% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $637 | 0.4% | $94.22 | +83.1% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 6,703 | $514 | 0.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,765 | $513 | 0.3% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 18,366 | $382 | 0.2% | $10.04 | +69.0% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $371 | 0.2% | $150.26 | +55.9% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 653 | $342 | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,680 | $337 | 0.2% | $117.65 | +47.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $314 | 0.2% | $67.34 | +20.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,993 | $263 | 0.2% | $92.86 | +24.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,612 | $255 | 0.2% | $130.96 | +14.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,393 | $254 | 0.2% | $135.33 | +19.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $250 | 0.2% | $154.69 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,116 | $231 | 0.1% | $62103.46 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,351 | $219 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| DSI | ISHARES TR | 2,110 | $213 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |