CIK: 0001842560 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $154,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,540 | $17,107 | 11.0% | $247599.33 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 30,101 | $15,745 | 10.2% | $293078.20 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 122,564 | $10,958 | 7.1% | $33572.00 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 108,194 | $9,043 | 5.8% | $44758.55 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 10,508 | $5,510 | 3.6% | $297735.70 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,206 | $5,027 | 3.2% | $30232.20 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 18,764 | $4,877 | 3.1% | $141329.62 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 78,502 | $4,768 | 3.1% | $43480.83 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 10,683 | $4,743 | 3.1% | $310073.28 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 26,287 | $4,320 | 2.8% | $40582.07 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 36,782 | $4,241 | 2.7% | $83521.91 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 27,631 | $4,082 | 2.6% | $53975.41 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 48,310 | $3,614 | 2.3% | $45845.36 | — | GLOBAL TECH ETF | 464287291 |
| MGK | VANGUARD WORLD FD | 11,515 | $3,300 | 2.1% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 26,458 | $3,101 | 2.0% | $76034.81 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 38,583 | $2,802 | 1.8% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 14,699 | $2,576 | 1.7% | $142147.98 | — | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 24,943 | $2,443 | 1.6% | $98252.95 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 20,086 | $2,188 | 1.4% | $112922.27 | — | IBOXX INV CP ETF | 464287242 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 178,974 | $2,158 | 1.4% | $11.86 | — | COM | 09253X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,506 | $2,118 | 1.4% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| SPAB | SPDR SER TR | 83,403 | $2,108 | 1.4% | $11871.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOV | ISHARES TR | 13,201 | $1,329 | 0.9% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYV | SPDR SER TR | 26,329 | $1,319 | 0.9% | $21783.13 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 14,324 | $1,171 | 0.8% | $35316.08 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 10,817 | $1,164 | 0.8% | $18775.46 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 3,342 | $1,150 | 0.7% | $206243.53 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 5,182 | $1,066 | 0.7% | $177.01 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 52,492 | $1,013 | 0.7% | $23.98 | — | SHS | 72201Y101 |
| UTWO | RBB FD INC | 21,041 | $1,012 | 0.7% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| LGLV | SPDR SER TR | 6,237 | $971 | 0.6% | $59597.26 | — | SSGA US LRG ETF | 78468R804 |
| SHV | ISHARES TR | 8,773 | $970 | 0.6% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 11,428 | $965 | 0.6% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,616 | $963 | 0.6% | $121.06 | +48.9% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 49,641 | $947 | 0.6% | $8.93 | +65.7% | COM | 302635206 |
| HD | HOME DEPOT INC | 2,432 | $933 | 0.6% | $348.54 | 0.0% | COM | 437076102 |
| IWO | ISHARES TR | 3,421 | $926 | 0.6% | $270.77 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 7,938 | $877 | 0.6% | $97239.70 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 13,982 | $860 | 0.6% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| IT | GARTNER INC | 1,753 | $836 | 0.5% | $144.06 | +219.5% | COM | 366651107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,544 | $830 | 0.5% | $137715.38 | — | DIV APP ETF | 921908844 |
| SPGM | SPDR INDEX SHS FDS | 13,680 | $816 | 0.5% | $41444.71 | — | PORTFLI MSCI GBL | 78463X475 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,002 | $725 | 0.5% | $4453.46 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 2,597 | $703 | 0.5% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 11,749 | $682 | 0.4% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| MEAR | ISHARES U S ETF TR | 13,296 | $666 | 0.4% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| IVE | ISHARES TR | 3,483 | $651 | 0.4% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,456 | $631 | 0.4% | $182.71 | — | NASDAQ 100 ETF | 46138G649 |
| ENTG | ENTEGRIS INC | 4,488 | $631 | 0.4% | $85.63 | +48.0% | COM | 29362U104 |
| OEF | ISHARES TR | 2,549 | $631 | 0.4% | $154079.20 | — | S&P 100 ETF | 464287101 |
| WPC | WP CAREY INC | 10,437 | $589 | 0.4% | $59764.76 | — | COM | 92936U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,576 | $566 | 0.4% | $101.51 | — | SMLLCP 600 IDX | 921932828 |
| IBB | ISHARES TR | 4,033 | $553 | 0.4% | $118633.50 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 4,701 | $537 | 0.3% | $102180.78 | — | RUS MD CP GR ETF | 464287481 |
| EUSA | ISHARES INC | 5,421 | $493 | 0.3% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| IWB | ISHARES TR | 1,647 | $474 | 0.3% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $461 | 0.3% | $120.50 | +68.4% | COM | 025816109 |
| SPMD | SPDR SER TR | 8,406 | $448 | 0.3% | $33431.52 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 5,013 | $422 | 0.3% | $64553.69 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 2,756 | $393 | 0.3% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,523 | $389 | 0.3% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 1,150 | $388 | 0.3% | $242861.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 6,112 | $379 | 0.2% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,795 | $377 | 0.2% | $201786.16 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 888 | $374 | 0.2% | $335.22 | +19.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 667 | $371 | 0.2% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXI | ISHARES TR | 14,246 | $343 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 1,874 | $338 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| IEI | ISHARES TR | 2,786 | $323 | 0.2% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 3,419 | $317 | 0.2% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 2,541 | $313 | 0.2% | $78399.30 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 3,832 | $293 | 0.2% | $76.37 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 3,008 | $284 | 0.2% | $90.94 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 2,682 | $281 | 0.2% | $28377.08 | — | SHRT NAT MUN ETF | 464288158 |
| SUSA | ISHARES TR | 2,552 | $279 | 0.2% | $100.60 | — | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 1,334 | $278 | 0.2% | $194.01 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 3,765 | $275 | 0.2% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VLU | SPDR SER TR | 1,539 | $270 | 0.2% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| SPEM | SPDR INDEX SHS FDS | 6,692 | $242 | 0.2% | $42010.54 | — | PORTFOLIO EMG MK | 78463X509 |
| ADSK | AUTODESK INC | 920 | $240 | 0.2% | $215.94 | +17.2% | COM | 052769106 |
| MGC | VANGUARD WORLD FD | 1,281 | $239 | 0.2% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $227 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,314 | $211 | 0.1% | $24.17 | — | NASDAQNXTGEN100 | 46138G631 |
| DSI | ISHARES TR | 2,084 | $210 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| LRGF | ISHARES TR | 3,902 | $210 | 0.1% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| SPTM | SPDR SER TR | 3,221 | $207 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,825 | $80 | 0.1% | $4.43 | +5.1% | COM | 74623V103 |
| QSI | QUANTUM SI INC | 14,158 | $28 | 0.0% | $3.83 | -54.4% | COM CL A | 74765K105 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $13 | 0.0% | $13.35 | -92.0% | COM CL A | 124155102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,500 | $9 | 0.0% | $4.43 | +5.1% | Call | 74623V103 |