CIK: 0001832093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $163,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,064 | $18,971 | 11.6% | $315233.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 75,653 | $16,711 | 10.2% | $148594.92 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 267,545 | $13,193 | 8.1% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 22,557 | $11,009 | 6.7% | $278.87 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 72,875 | $6,095 | 3.7% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 76,857 | $5,886 | 3.6% | $69328.03 | — | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 58,686 | $5,717 | 3.5% | $56721.19 | — | REAL ESTATE ETF | 922908553 |
| CGW | INVESCO EXCH TRADED FD TR II | 91,943 | $5,627 | 3.4% | $41986.22 | — | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TR | 23,097 | $5,614 | 3.4% | $174714.40 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 54,530 | $4,806 | 2.9% | $65.32 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 98,314 | $4,509 | 2.8% | $40438.89 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 15,407 | $4,348 | 2.7% | $187932.42 | — | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 103,945 | $4,313 | 2.6% | $26786.92 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 36,426 | $4,260 | 2.6% | $74508.48 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 39,440 | $4,188 | 2.6% | $107644.38 | — | SHRT NAT MUN ETF | 464288158 |
| ICVT | ISHARES TR | 48,927 | $4,094 | 2.5% | $69.66 | — | CONV BD ETF | 46435G102 |
| DIVO | AMPLIFY ETF TR | 89,715 | $3,695 | 2.3% | $37.41 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 8,410 | $3,157 | 1.9% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,543 | $3,094 | 1.9% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 91,693 | $2,942 | 1.8% | $27114.28 | — | NYLI HEDGE MULTI | 45409B107 |
| ESGD | ISHARES TR | 34,648 | $2,916 | 1.8% | $65105.48 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 43,823 | $2,516 | 1.5% | $35857.16 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 64,350 | $2,417 | 1.5% | $25.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,206 | $2,396 | 1.5% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 12,384 | $2,350 | 1.4% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SER TR | 97,456 | $2,277 | 1.4% | $26077.17 | — | BLOOMBERG INTL T | 78464A516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,187 | $1,904 | 1.2% | $87.24 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1,794 | 1.1% | $159473.98 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 47,833 | $1,742 | 1.1% | $33299.59 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 26,455 | $1,649 | 1.0% | $36262.21 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 6,899 | $1,607 | 1.0% | $113.51 | +95.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 6,066 | $1,439 | 0.9% | $218.23 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 1,850 | $796 | 0.5% | $219.61 | +92.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,670 | $782 | 0.5% | $33.89 | +224.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,346 | $740 | 0.5% | $94.22 | +100.6% | COM | 459200101 |
| MTUM | ISHARES TR | 2,966 | $601 | 0.4% | $144959.20 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 6,395 | $503 | 0.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 4,510 | $490 | 0.3% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| ARCC | ARES CAPITAL CORP | 19,038 | $399 | 0.2% | $10.27 | +77.5% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 638 | $374 | 0.2% | $292037.34 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 3,490 | $362 | 0.2% | $67.34 | +46.9% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $271 | 0.2% | $154.69 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,268 | $250 | 0.2% | $135.33 | +32.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,136 | $245 | 0.1% | $62103.46 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $235 | 0.1% | $150.26 | +68.7% | COM | 053015103 |
| DSI | ISHARES TR | 1,930 | $210 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| BTE | BAYTEX ENERGY CORP | 13,625 | $40 | 0.0% | $3.46 | -4.4% | COM | 07317Q105 |