CIK: 0001839255 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $190,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 119,545 | $51,336 | 26.9% | $404.15 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 104,109 | $18,400 | 9.7% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 169,529 | $8,295 | 4.4% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 56,577 | $7,456 | 3.9% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 164,032 | $7,171 | 3.8% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 74,242 | $6,407 | 3.4% | $98.34 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 90,295 | $5,417 | 2.8% | $52.24 | — | CORE MSCI TOTAL | 46432F834 |
| ESGU | ISHARES TR | 48,982 | $4,600 | 2.4% | $90.83 | — | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 50,731 | $4,505 | 2.4% | $93.61 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 20,542 | $4,363 | 2.3% | $199.56 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 88,884 | $4,230 | 2.2% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 48,249 | $3,105 | 1.6% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 30,260 | $2,190 | 1.1% | $78.08 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 45,297 | $2,177 | 1.1% | $48.33 | — | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 20,292 | $2,129 | 1.1% | $79.89 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 30,860 | $2,111 | 1.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 31,767 | $2,060 | 1.1% | $65.08 | — | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 63,985 | $1,984 | 1.0% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 88,365 | $1,948 | 1.0% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,540 | $1,816 | 1.0% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 33,559 | $1,703 | 0.9% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MDYG | SPDR SER TR | 24,145 | $1,669 | 0.9% | $67.80 | — | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 5,948 | $1,483 | 0.8% | $251.02 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 16,418 | $1,456 | 0.8% | $91.14 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 14,044 | $1,445 | 0.8% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| FSMB | FIRST TR EXCH TRADED FD III | 73,586 | $1,426 | 0.7% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SHV | ISHARES TR | 12,806 | $1,415 | 0.7% | $110.07 | — | SHORT TREAS BD | 464288679 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,330 | $1,315 | 0.7% | $80.69 | — | S&P MDCP QUALITY | 46137V472 |
| XLK | SELECT SECTOR SPDR TR | 7,882 | $1,292 | 0.7% | $158.24 | — | TECHNOLOGY | 81369Y803 |
| XONE | BONDBLOXX ETF TRUST | 25,454 | $1,266 | 0.7% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| IJR | ISHARES TR | 12,303 | $1,161 | 0.6% | $99.39 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 30,169 | $1,106 | 0.6% | $38.85 | — | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 29,473 | $1,078 | 0.6% | $33.17 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 13,061 | $1,078 | 0.6% | $82.83 | — | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 10,780 | $1,062 | 0.6% | $126.06 | — | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 7,790 | $1,003 | 0.5% | $131.97 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1,002 | 0.5% | $373.79 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 19,921 | $986 | 0.5% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| USTB | VICTORY PORTFOLIOS II | 18,562 | $908 | 0.5% | $48.91 | — | SHORT TRM BD ETF | 92647N535 |
| VO | VANGUARD INDEX FDS | 4,307 | $897 | 0.5% | $214.08 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,264 | $889 | 0.5% | $270.37 | — | GROWTH ETF | 922908736 |
| HYBB | ISHARES TR | 20,268 | $887 | 0.5% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| MMIT | INDEXIQ ACTIVE ETF TR | 36,283 | $853 | 0.4% | $26.05 | — | IQ MACKAY INTRME | 45409F827 |
| CALF | PACER FDS TR | 20,039 | $836 | 0.4% | $38.18 | — | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 31,845 | $788 | 0.4% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $787 | 0.4% | $428.02 | -3.0% | COM | 539830109 |
| MUB | ISHARES TR | 7,149 | $733 | 0.4% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,551 | $630 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $627 | 0.3% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 8,278 | $618 | 0.3% | $72.11 | — | CORE S&P US VLU | 464287663 |
| XLC | SELECT SECTOR SPDR TR | 8,845 | $580 | 0.3% | $61.54 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 5,657 | $577 | 0.3% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 19,443 | $570 | 0.3% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 3,386 | $545 | 0.3% | $156.90 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 5,112 | $530 | 0.3% | $113.49 | — | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 15,096 | $524 | 0.3% | $34.96 | — | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 7,553 | $520 | 0.3% | $72.70 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 12,447 | $514 | 0.3% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $507 | 0.3% | $413.27 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,584 | $497 | 0.3% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $494 | 0.3% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,231 | $491 | 0.3% | $37.08 | — | FT CBOE VEST US | 33740U307 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,672 | $468 | 0.2% | $49.70 | — | MUNICIPAL ETF | 46641Q647 |
| SLYG | SPDR SER TR | 5,861 | $429 | 0.2% | $72.85 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 2,917 | $402 | 0.2% | $119.30 | — | VALUE ETF | 922908744 |
| SDIV | GLOBAL X FDS | 18,089 | $396 | 0.2% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| IGSB | ISHARES TR | 7,859 | $392 | 0.2% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 4,036 | $380 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 3,693 | $374 | 0.2% | $101.63 | — | INDL | 81369Y704 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,559 | $359 | 0.2% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| XLF | SELECT SECTOR SPDR TR | 10,539 | $350 | 0.2% | $33.61 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 4,602 | $349 | 0.2% | $69.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 3,748 | $339 | 0.2% | $83.91 | — | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 6,595 | $331 | 0.2% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 12,402 | $315 | 0.2% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,118 | $307 | 0.2% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ISHARES TR | 12,503 | $305 | 0.2% | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BIL | SPDR SER TR | 3,286 | $302 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FDS | 3,706 | $298 | 0.2% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,852 | $293 | 0.2% | $78.42 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 6,608 | $292 | 0.2% | $44.23 | — | US AGGREGATE B | 808524839 |
| EWU | ISHARES TR | 9,119 | $289 | 0.2% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| SPYG | SPDR SER TR | 4,814 | $285 | 0.1% | $55.52 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 4,556 | $268 | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 3,178 | $257 | 0.1% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SER TR | 3,484 | $252 | 0.1% | $82.25 | — | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FDS | 2,366 | $249 | 0.1% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 3,496 | $244 | 0.1% | $86.11 | — | TOTAL BND MRKT | 921937835 |
| MCHI | ISHARES TR | 5,321 | $230 | 0.1% | $57.99 | — | MSCI CHINA ETF | 46429B671 |
| XME | SPDR SER TR | 4,346 | $228 | 0.1% | $53.01 | — | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 14,980 | $225 | 0.1% | $15.40 | -15.9% | COM | 00206R102 |
| HYUP | DBX ETF TR | 5,471 | $214 | 0.1% | $38.63 | — | XTRACKERS HIGH | 233051259 |
| ICVT | ISHARES TR | 2,849 | $211 | 0.1% | $74.21 | — | CONV BD ETF | 46435G102 |
| CION | CION INVT CORP | 19,374 | $205 | 0.1% | $7.04 | +6.4% | COM | 17259U204 |
| SPSM | SPDR SER TR | 5,549 | $205 | 0.1% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |