CIK: 0001842560 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $120,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,930 | $14,597 | 12.1% | $304791.30 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,363 | $9,967 | 8.3% | $375865.38 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 104,021 | $7,912 | 6.6% | $39541.81 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 79,340 | $5,897 | 4.9% | $66669.84 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 9,833 | $4,348 | 3.6% | $318141.66 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 19,598 | $4,317 | 3.6% | $143466.58 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84,809 | $4,279 | 3.5% | $31550.37 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 10,977 | $4,055 | 3.4% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 14,461 | $3,781 | 3.1% | $235025.12 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 37,293 | $3,649 | 3.0% | $86819.70 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,808 | $3,317 | 2.7% | $4932.00 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 44,877 | $3,262 | 2.7% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 46,206 | $2,874 | 2.4% | $47709.04 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 20,945 | $2,780 | 2.3% | $70917.71 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 25,990 | $2,546 | 2.1% | $102122.38 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 24,649 | $2,407 | 2.0% | $81596.52 | — | CORE S&P US GWT | 464287671 |
| VXF | VANGUARD INDEX FDS | 14,632 | $2,178 | 1.8% | $146699.61 | — | EXTEND MKT ETF | 922908652 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 175,773 | $2,011 | 1.7% | $11.90 | — | COM | 09253X102 |
| LQD | ISHARES TR | 17,676 | $1,911 | 1.6% | $128303.76 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 75,202 | $1,908 | 1.6% | $13263.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTI | SPDR SER TR | 65,890 | $1,864 | 1.5% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| QUAL | ISHARES TR | 13,046 | $1,760 | 1.5% | $81612.66 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 48,955 | $1,464 | 1.2% | $30.18 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYV | SPDR SER TR | 33,289 | $1,438 | 1.2% | $21783.13 | — | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 5,017 | $1,181 | 1.0% | $216.56 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 5,608 | $1,088 | 0.9% | $121.06 | +42.1% | COM | 037833100 |
| LGLV | SPDR SER TR | 7,446 | $1,047 | 0.9% | $59597.26 | — | SSGA US LRG ETF | 78468R804 |
| FSK | FS KKR CAP CORP | 53,340 | $1,023 | 0.8% | $8.93 | +41.5% | COM | 302635206 |
| GLD | SPDR GOLD TR | 5,359 | $955 | 0.8% | $177.01 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 9,085 | $945 | 0.8% | $28377.08 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 9,468 | $944 | 0.8% | $97239.70 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 11,167 | $905 | 0.7% | $76643.69 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 3,148 | $891 | 0.7% | $218933.97 | — | GROWTH ETF | 922908736 |
| WPC | WP CAREY INC | 12,774 | $863 | 0.7% | $59764.76 | — | COM | 92936U109 |
| IVW | ISHARES TR | 11,634 | $820 | 0.7% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO DYNAMIC INCOME FD | 42,036 | $788 | 0.7% | $25.49 | — | SHS | 72201Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,524 | $735 | 0.6% | $137715.38 | — | DIV APP ETF | 921908844 |
| SPGM | SPDR INDEX SHS FDS | 13,027 | $682 | 0.6% | $43519.61 | — | PORTFLI MSCI GBL | 78463X475 |
| MUB | ISHARES TR | 6,107 | $652 | 0.5% | $36276.36 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 2,651 | $649 | 0.5% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 3,053 | $632 | 0.5% | $154079.20 | — | S&P 100 ETF | 464287101 |
| IT | GARTNER INC | 1,753 | $614 | 0.5% | $144.06 | +126.0% | COM | 366651107 |
| DGRO | ISHARES TR | 11,790 | $608 | 0.5% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,483 | $561 | 0.5% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| ENTG | ENTEGRIS INC | 4,896 | $543 | 0.4% | $85.63 | +5.3% | COM | 29362U104 |
| IWM | ISHARES TR | 2,490 | $466 | 0.4% | $206077.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 4,707 | $455 | 0.4% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 12,713 | $437 | 0.4% | $42010.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 10,964 | $426 | 0.4% | $36127.36 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 4,636 | $426 | 0.4% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBB | ISHARES TR | 3,350 | $425 | 0.4% | $142495.12 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SER TR | 8,914 | $409 | 0.3% | $34982.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 1,610 | $393 | 0.3% | $207392.62 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FDS | 2,755 | $392 | 0.3% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 4,985 | $364 | 0.3% | $67386.61 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 6,827 | $358 | 0.3% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,624 | $356 | 0.3% | $24.17 | — | NASDAQNXTGEN100 | 46138G631 |
| DVY | ISHARES TR | 3,052 | $346 | 0.3% | $80139.51 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,526 | $342 | 0.3% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $341 | 0.3% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,196 | $329 | 0.3% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 2,205 | $318 | 0.3% | $161798.23 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 4,019 | $301 | 0.2% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $288 | 0.2% | $103.86 | +50.4% | COM | 025816109 |
| SPYM | SPDR SER TR | 5,364 | $279 | 0.2% | $55.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SER TR | 9,497 | $273 | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| XLU | SELECT SECTOR SPDR TR | 3,734 | $244 | 0.2% | $72.93 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,351 | $235 | 0.2% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 2,455 | $230 | 0.2% | $90645.85 | — | MSCI USA VALUE | 46432F388 |
| VLU | SPDR SER TR | 1,524 | $226 | 0.2% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| MSFT | MICROSOFT CORP | 644 | $219 | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 3,315 | $202 | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $27 | 0.0% | $13.35 | -83.3% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 14,158 | $25 | 0.0% | $3.83 | -59.1% | COM CL A | 74765K105 |