CIK: 0001842560 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $129,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,242 | $16,275 | 12.5% | $293078.20 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 21,420 | $10,231 | 7.9% | $375865.38 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 113,689 | $9,154 | 7.0% | $36185.78 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 72,591 | $5,664 | 4.4% | $66669.84 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 10,307 | $4,989 | 3.8% | $303531.72 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 10,779 | $4,414 | 3.4% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 18,484 | $4,385 | 3.4% | $143466.58 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 79,723 | $4,311 | 3.3% | $31550.37 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 15,295 | $4,239 | 3.3% | $222915.53 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 35,383 | $3,723 | 2.9% | $86819.70 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 47,236 | $3,221 | 2.5% | $46886.04 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 23,148 | $3,157 | 2.4% | $64400.06 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 42,159 | $3,101 | 2.4% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,140 | $3,016 | 2.3% | $4453.46 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 17,939 | $2,640 | 2.0% | $59390.65 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 24,652 | $2,566 | 2.0% | $81596.52 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 9,826 | $2,550 | 2.0% | $228.94 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 23,997 | $2,382 | 1.8% | $102122.38 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 14,478 | $2,380 | 1.8% | $144315.12 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 84,032 | $2,155 | 1.7% | $11871.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 178,888 | $2,082 | 1.6% | $11.86 | — | COM | 09253X102 |
| LQD | ISHARES TR | 18,095 | $2,002 | 1.5% | $125335.17 | — | IBOXX INV CP ETF | 464287242 |
| UTWO | RBB FD INC | 39,328 | $1,901 | 1.5% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| SPYV | SPDR SER TR | 30,061 | $1,402 | 1.1% | $21783.13 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,709 | $1,374 | 1.1% | $146.35 | — | S&P500 EQL WGT | 46137V357 |
| LGLV | SPDR SER TR | 7,545 | $1,094 | 0.8% | $59597.26 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 5,613 | $1,081 | 0.8% | $121.06 | +51.0% | COM | 037833100 |
| IJR | ISHARES TR | 9,436 | $1,021 | 0.8% | $97239.70 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,241 | $1,007 | 0.8% | $212660.02 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 49,921 | $997 | 0.8% | $8.93 | +58.4% | COM | 302635206 |
| GLD | SPDR GOLD TR | 5,182 | $991 | 0.8% | $177.01 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 49,378 | $886 | 0.7% | $24.28 | — | SHS | 72201Y101 |
| IVW | ISHARES TR | 11,428 | $858 | 0.7% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 1,753 | $791 | 0.6% | $144.06 | +177.3% | COM | 366651107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,539 | $773 | 0.6% | $137715.38 | — | DIV APP ETF | 921908844 |
| SPGM | SPDR INDEX SHS FDS | 13,680 | $757 | 0.6% | $41444.71 | — | PORTFLI MSCI GBL | 78463X475 |
| WPC | WP CAREY INC | 11,150 | $723 | 0.6% | $59764.76 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 2,590 | $649 | 0.5% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 2,874 | $642 | 0.5% | $154079.20 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 11,743 | $632 | 0.5% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 11,136 | $622 | 0.5% | $53.32 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 3,483 | $606 | 0.5% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 5,583 | $605 | 0.5% | $36276.36 | — | NATIONAL MUN ETF | 464288414 |
| ENTG | ENTEGRIS INC | 4,896 | $587 | 0.5% | $85.63 | +17.4% | COM | 29362U104 |
| SHY | ISHARES TR | 6,592 | $541 | 0.4% | $76643.69 | — | 1 3 YR TREAS BD | 464287457 |
| SPSM | SPDR SER TR | 12,086 | $510 | 0.4% | $32666.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 4,736 | $499 | 0.4% | $28377.08 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 4,696 | $491 | 0.4% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 2,428 | $487 | 0.4% | $201786.16 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 3,357 | $456 | 0.4% | $142495.12 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SER TR | 9,195 | $448 | 0.3% | $33431.52 | — | PORTFOLIO S&P400 | 78464A847 |
| IWB | ISHARES TR | 1,655 | $434 | 0.3% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,250 | $408 | 0.3% | $64553.69 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 11,004 | $390 | 0.3% | $42010.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 6,827 | $385 | 0.3% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FDS | 2,756 | $378 | 0.3% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,668 | $369 | 0.3% | $24.17 | — | NASDAQNXTGEN100 | 46138G631 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,509 | $361 | 0.3% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711 | $361 | 0.3% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,150 | $349 | 0.3% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,943 | $345 | 0.3% | $78399.30 | — | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 2,934 | $344 | 0.3% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 4,019 | $333 | 0.3% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $323 | 0.2% | $106.12 | +47.9% | COM | 025816109 |
| SUSA | ISHARES TR | 2,520 | $253 | 0.2% | $100.49 | — | MSCI USA ESG SLC | 464288802 |
| VLU | SPDR SER TR | 1,535 | $246 | 0.2% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| SPYG | SPDR SER TR | 3,776 | $246 | 0.2% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 622 | $234 | 0.2% | $307.83 | +13.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,210 | $233 | 0.2% | $192.55 | — | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SER TR | 7,984 | $228 | 0.2% | $28.40 | — | PORTFLI INTRMDIT | 78464A672 |
| ADSK | AUTODESK INC | 920 | $224 | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 2,593 | $217 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| MGC | VANGUARD WORLD FD | 1,277 | $216 | 0.2% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| SPTM | SPDR SER TR | 3,602 | $211 | 0.2% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $210 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| LRGF | ISHARES TR | 4,193 | $202 | 0.2% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| SPTL | SPDR SER TR | 6,906 | $200 | 0.2% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,025 | $45 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| QSI | QUANTUM SI INC | 14,158 | $28 | 0.0% | $3.83 | -60.2% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $13 | 0.0% | $13.35 | -92.6% | COM CL A | 124155102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,500 | $6 | 0.0% | $4.39 | 0.0% | Call | 74623V103 |