CIK: 0001842560 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $113,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,248 | $14,640 | 12.9% | $293078.20 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,029 | $9,460 | 8.3% | $375865.38 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 108,359 | $7,936 | 7.0% | $37961.74 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 77,056 | $5,577 | 4.9% | $66669.84 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 10,051 | $4,170 | 3.7% | $311250.38 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,677 | $4,037 | 3.6% | $31550.37 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 10,966 | $3,929 | 3.5% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,342 | $3,896 | 3.4% | $143466.58 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 14,506 | $3,617 | 3.2% | $235025.12 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 35,251 | $3,320 | 2.9% | $86819.70 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 43,032 | $3,003 | 2.6% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 23,069 | $2,970 | 2.6% | $64400.06 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 46,420 | $2,685 | 2.4% | $47709.04 | — | GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,409 | $2,552 | 2.2% | $4932.00 | — | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 24,577 | $2,331 | 2.1% | $81596.52 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 24,508 | $2,305 | 2.0% | $102122.38 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 14,874 | $2,132 | 1.9% | $144315.12 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 81,862 | $1,993 | 1.8% | $12185.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 14,993 | $1,976 | 1.7% | $71031.51 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 18,095 | $1,846 | 1.6% | $125335.17 | — | IBOXX INV CP ETF | 464287242 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 180,368 | $1,831 | 1.6% | $11.86 | — | COM | 09253X102 |
| MGK | VANGUARD WORLD FD | 7,622 | $1,729 | 1.5% | $220.09 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 31,617 | $1,305 | 1.1% | $21783.13 | — | PRTFLO S&P500 VL | 78464A508 |
| FSK | FS KKR CAP CORP | 50,954 | $1,003 | 0.9% | $8.93 | +55.4% | COM | 302635206 |
| LGLV | SPDR SER TR | 7,502 | $1,002 | 0.9% | $59597.26 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 5,610 | $961 | 0.8% | $121.06 | +49.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 5,363 | $919 | 0.8% | $177.01 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 9,495 | $896 | 0.8% | $97239.70 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,187 | $877 | 0.8% | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 3,198 | $871 | 0.8% | $215515.25 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 8,290 | $853 | 0.8% | $28377.08 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO DYNAMIC INCOME FD | 48,230 | $833 | 0.7% | $24.43 | — | SHS | 72201Y101 |
| IVW | ISHARES TR | 11,634 | $796 | 0.7% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 9,079 | $735 | 0.6% | $76643.69 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,529 | $704 | 0.6% | $137715.38 | — | DIV APP ETF | 921908844 |
| SPGM | SPDR INDEX SHS FDS | 13,541 | $684 | 0.6% | $41869.58 | — | PORTFLI MSCI GBL | 78463X475 |
| WPC | WP CAREY INC | 11,746 | $635 | 0.6% | $59764.76 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 2,659 | $625 | 0.6% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 5,992 | $614 | 0.5% | $36276.36 | — | NATIONAL MUN ETF | 464288414 |
| IT | GARTNER INC | 1,753 | $602 | 0.5% | $144.06 | +142.1% | COM | 366651107 |
| OEF | ISHARES TR | 2,910 | $584 | 0.5% | $154079.20 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 11,742 | $582 | 0.5% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,483 | $536 | 0.5% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 10,023 | $504 | 0.4% | $53.04 | — | PORTFOLIO S&P500 | 78464A854 |
| ENTG | ENTEGRIS INC | 4,896 | $460 | 0.4% | $85.63 | +15.8% | COM | 29362U104 |
| IWM | ISHARES TR | 2,543 | $450 | 0.4% | $201786.16 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 4,696 | $429 | 0.4% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 12,383 | $416 | 0.4% | $42010.54 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 3,350 | $410 | 0.4% | $142495.12 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SER TR | 9,328 | $408 | 0.4% | $33431.52 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 10,927 | $403 | 0.4% | $36127.36 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 1,649 | $387 | 0.3% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,204 | $360 | 0.3% | $64553.69 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 2,756 | $351 | 0.3% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| SCHX | SCHWAB STRATEGIC TR | 6,827 | $345 | 0.3% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,646 | $336 | 0.3% | $24.17 | — | NASDAQNXTGEN100 | 46138G631 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,541 | $330 | 0.3% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $325 | 0.3% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,196 | $318 | 0.3% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,879 | $310 | 0.3% | $80139.51 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 4,019 | $292 | 0.3% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SER TR | 9,315 | $268 | 0.2% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $257 | 0.2% | $106.12 | +49.7% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 2,814 | $254 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 1,818 | $254 | 0.2% | $161798.23 | — | MSCI USA MMENTM | 46432F396 |
| SPTI | SPDR SER TR | 8,152 | $224 | 0.2% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| VLU | SPDR SER TR | 1,531 | $221 | 0.2% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| SPYG | SPDR SER TR | 3,721 | $221 | 0.2% | $60.82 | — | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 2,344 | $213 | 0.2% | $90645.85 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 668 | $211 | 0.2% | $307.83 | +5.4% | COM | 594918104 |
| QSI | QUANTUM SI INC | 14,158 | $24 | 0.0% | $3.83 | -37.1% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $14 | 0.0% | $13.35 | -85.5% | COM CL A | 124155102 |