CIK: 0001832093 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $157,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,580 | $18,819 | 12.0% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 77,518 | $15,728 | 10.0% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 277,115 | $13,451 | 8.6% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 23,329 | $11,177 | 7.1% | $278.87 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 73,955 | $5,793 | 3.7% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 78,907 | $5,686 | 3.6% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,788 | $5,241 | 3.3% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 23,910 | $5,141 | 3.3% | $174714.40 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 60,961 | $5,106 | 3.2% | $56721.19 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 54,067 | $4,384 | 2.8% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 99,824 | $4,251 | 2.7% | $40438.89 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 40,300 | $4,213 | 2.7% | $107644.38 | — | SHRT NAT MUN ETF | 464288158 |
| VHT | VANGUARD WORLD FD | 15,792 | $4,201 | 2.7% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 105,660 | $4,126 | 2.6% | $26786.92 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 38,055 | $4,059 | 2.6% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| ICVT | ISHARES TR | 49,255 | $3,873 | 2.5% | $69.66 | — | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 86,485 | $3,347 | 2.1% | $37.27 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,650 | $3,153 | 2.0% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| QAI | INDEXIQ ETF TR | 94,049 | $2,918 | 1.9% | $27114.28 | — | HEDGE MLTI ETF | 45409B107 |
| ESGD | ISHARES TR | 35,365 | $2,786 | 1.8% | $65105.48 | — | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,063 | $2,777 | 1.8% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 44,408 | $2,377 | 1.5% | $35857.16 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 66,745 | $2,341 | 1.5% | $25.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,304 | $2,303 | 1.5% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 12,744 | $2,223 | 1.4% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SER TR | 102,881 | $2,205 | 1.4% | $26077.17 | — | BLOOMBERG INTL T | 78464A516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,277 | $1,879 | 1.2% | $87.24 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1,695 | 1.1% | $159473.98 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 48,878 | $1,639 | 1.0% | $33299.59 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 27,625 | $1,617 | 1.0% | $36262.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,067 | $1,488 | 0.9% | $113.51 | +63.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,757 | $1,255 | 0.8% | $217.21 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,738 | $777 | 0.5% | $206.50 | +102.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,670 | $768 | 0.5% | $33.89 | +224.9% | COM | 30231G102 |
| MTUM | ISHARES TR | 3,231 | $630 | 0.4% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $578 | 0.4% | $94.22 | +76.0% | COM | 459200101 |
| MUB | ISHARES TR | 4,760 | $507 | 0.3% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 6,478 | $497 | 0.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 18,907 | $394 | 0.3% | $10.27 | +74.4% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 653 | $377 | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $339 | 0.2% | $67.34 | +32.3% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $250 | 0.2% | $154.69 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,131 | $227 | 0.1% | $62103.46 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,268 | $217 | 0.1% | $135.33 | +16.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $203 | 0.1% | $150.26 | +57.5% | COM | 053015103 |
| DSI | ISHARES TR | 1,940 | $201 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $47 | 0.0% | $3.46 | 0.0% | COM | 07317Q105 |