CIK: 0001839255 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $209,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,129 | $60,721 | 28.9% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 107,467 | $21,570 | 10.3% | $177.49 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 56,529 | $8,318 | 4.0% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 145,582 | $7,585 | 3.6% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 107,938 | $7,008 | 3.3% | $54.31 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 134,402 | $6,192 | 3.0% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 49,672 | $5,212 | 2.5% | $91.03 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 20,433 | $4,847 | 2.3% | $199.56 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 49,465 | $4,654 | 2.2% | $93.61 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 90,267 | $4,566 | 2.2% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 45,923 | $4,448 | 2.1% | $98.34 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 50,508 | $3,553 | 1.7% | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 26,657 | $3,272 | 1.6% | $90.13 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 12,112 | $2,706 | 1.3% | $223.40 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 31,201 | $2,343 | 1.1% | $68.49 | — | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 44,766 | $2,295 | 1.1% | $48.33 | — | USD INV GRDE ETF | 464288620 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,948 | $2,124 | 1.0% | $83.24 | — | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 19,443 | $2,105 | 1.0% | $102.64 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 18,825 | $2,038 | 1.0% | $118.45 | — | 10-20 YR TRS ETF | 464288653 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,306 | $2,026 | 1.0% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 84,805 | $1,954 | 0.9% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 33,910 | $1,896 | 0.9% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 18,409 | $1,820 | 0.9% | $91.97 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 30,793 | $1,554 | 0.7% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MDYG | SPDR SER TR | 20,479 | $1,550 | 0.7% | $67.80 | — | S&P 400 MDCP GRW | 78464A821 |
| CALF | PACER FDS TR | 32,105 | $1,542 | 0.7% | $41.88 | — | PACER US SMALL | 69374H857 |
| EMXC | ISHARES INC | 27,819 | $1,541 | 0.7% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SPSB | SPDR SER TR | 51,739 | $1,541 | 0.7% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 17,730 | $1,383 | 0.7% | $78.08 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 12,965 | $1,367 | 0.7% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 29,983 | $1,207 | 0.6% | $33.29 | — | US INFRASTRUC | 46435U713 |
| MDYV | SPDR SER TR | 14,972 | $1,099 | 0.5% | $65.08 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 3,495 | $1,087 | 0.5% | $273.05 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,480 | $1,083 | 0.5% | $373.79 | — | S&P 500 ETF SHS | 922908363 |
| XONE | BONDBLOXX ETF TRUST | 21,624 | $1,076 | 0.5% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| EMB | ISHARES TR | 12,078 | $1,076 | 0.5% | $82.83 | — | JPMORGAN USD EMG | 464288281 |
| FSMB | FIRST TR EXCH TRADED FD III | 53,516 | $1,068 | 0.5% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| LQD | ISHARES TR | 9,264 | $1,025 | 0.5% | $105.38 | — | IBOXX INV CP ETF | 464287242 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,994 | $1,010 | 0.5% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| USTB | VICTORY PORTFOLIOS II | 19,398 | $962 | 0.5% | $48.93 | — | SHORT TRM BD ETF | 92647N535 |
| VO | VANGUARD INDEX FDS | 4,132 | $961 | 0.5% | $214.08 | — | MID CAP ETF | 922908629 |
| HYBB | ISHARES TR | 20,500 | $943 | 0.4% | $44.42 | — | BB RAT CORP BD | 46435U473 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,091 | $911 | 0.4% | $26.01 | — | IQ MACKAY INTRME | 45409F827 |
| XLK | SELECT SECTOR SPDR TR | 4,589 | $883 | 0.4% | $158.24 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,926 | $873 | 0.4% | $428.02 | -2.5% | COM | 539830109 |
| — | ISHARES TR | 34,141 | $850 | 0.4% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLYG | SPDR SER TR | 9,750 | $815 | 0.4% | $77.15 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 7,355 | $797 | 0.4% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 18,988 | $743 | 0.4% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,293 | $670 | 0.3% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 14,024 | $574 | 0.3% | $38.85 | — | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 12,122 | $565 | 0.3% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 6,489 | $547 | 0.3% | $72.11 | — | CORE S&P US VLU | 464287663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,728 | $547 | 0.3% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,584 | $547 | 0.3% | $37.16 | — | FT CBOE VEST US | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $538 | 0.3% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $536 | 0.3% | $413.27 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 17,963 | $497 | 0.2% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,043 | $484 | 0.2% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,676 | $474 | 0.2% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 1,698 | $471 | 0.2% | $251.02 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 12,150 | $457 | 0.2% | $34.14 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,847 | $443 | 0.2% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 3,756 | $428 | 0.2% | $101.84 | — | INDL | 81369Y704 |
| MOAT | VANECK ETF TRUST | 5,005 | $425 | 0.2% | $71.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 2,751 | $411 | 0.2% | $119.30 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 15,277 | $378 | 0.2% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AGG | ISHARES TR | 3,786 | $376 | 0.2% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,403 | $370 | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 2,582 | $352 | 0.2% | $131.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 4,862 | $350 | 0.2% | $72.70 | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,271 | $347 | 0.2% | $78.70 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 7,304 | $341 | 0.2% | $44.46 | — | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 9,302 | $338 | 0.2% | $34.96 | — | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 1,832 | $328 | 0.2% | $156.90 | — | SBI CONS DISCR | 81369Y407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,067 | $319 | 0.2% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| SPYG | SPDR SER TR | 4,734 | $308 | 0.1% | $55.52 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 4,221 | $307 | 0.1% | $61.54 | — | COMMUNICATION | 81369Y852 |
| EWU | ISHARES TR | 9,047 | $299 | 0.1% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| SLYV | SPDR SER TR | 3,515 | $293 | 0.1% | $82.25 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 5,656 | $290 | 0.1% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| ILCG | ISHARES TR | 4,233 | $287 | 0.1% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| XLE | SELECT SECTOR SPDR TR | 3,419 | $287 | 0.1% | $83.91 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 2,614 | $281 | 0.1% | $113.49 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 3,006 | $277 | 0.1% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 2,341 | $276 | 0.1% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| XME | SPDR SER TR | 4,324 | $259 | 0.1% | $53.01 | — | S&P METALS MNG | 78464A755 |
| T | AT&T INC | 14,980 | $251 | 0.1% | $15.40 | -7.7% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 3,405 | $250 | 0.1% | $86.11 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 1,696 | $244 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 2,267 | $239 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 1,846 | $234 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SPSM | SPDR SER TR | 5,530 | $233 | 0.1% | $38.86 | — | PORTFOLIO S&P600 | 78468R853 |
| SDIV | GLOBAL X FDS | 10,232 | $231 | 0.1% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| CION | CION INVT CORP | 19,374 | $219 | 0.1% | $7.04 | +8.5% | COM | 17259U204 |
| MCHI | ISHARES TR | 5,330 | $217 | 0.1% | $57.99 | — | MSCI CHINA ETF | 46429B671 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,111 | $203 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |