CIK: 0001842560 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $168,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,603 | $20,030 | 11.9% | $220176.10 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 28,111 | $15,299 | 9.1% | $293078.20 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 122,310 | $11,813 | 7.0% | $33572.00 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 114,336 | $9,600 | 5.7% | $42358.68 | — | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 86,722 | $8,734 | 5.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 11,031 | $6,360 | 3.8% | $283646.84 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 85,202 | $5,414 | 3.2% | $29525.44 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 11,200 | $5,366 | 3.2% | $295782.20 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 85,138 | $4,982 | 2.9% | $40096.32 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 41,175 | $4,891 | 2.9% | $74623.55 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 18,166 | $4,860 | 2.9% | $141329.62 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 28,082 | $4,795 | 2.8% | $37998.98 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 28,793 | $4,197 | 2.5% | $51803.01 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 50,184 | $4,156 | 2.5% | $44136.47 | — | GLOBAL TECH ETF | 464287291 |
| MGK | VANGUARD WORLD FD | 11,666 | $3,666 | 2.2% | $238.39 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 27,158 | $3,462 | 2.0% | $74078.30 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 27,989 | $2,717 | 1.6% | $87570.79 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 14,774 | $2,494 | 1.5% | $142147.98 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 33,229 | $2,394 | 1.4% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 20,472 | $2,193 | 1.3% | $110795.14 | — | IBOXX INV CP ETF | 464287242 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 175,294 | $2,163 | 1.3% | $11.86 | — | COM | 09253X102 |
| SPAB | SPDR SER TR | 72,753 | $1,825 | 1.1% | $11871.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 6,147 | $1,322 | 0.8% | $182.97 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 25,506 | $1,243 | 0.7% | $21783.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 4,537 | $1,191 | 0.7% | $268.75 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 3,163 | $1,183 | 0.7% | $206243.53 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,579 | $1,175 | 0.7% | $121.06 | +52.9% | COM | 037833100 |
| MUB | ISHARES TR | 10,657 | $1,135 | 0.7% | $18775.46 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,549 | $1,076 | 0.6% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 11,428 | $1,058 | 0.6% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO DYNAMIC INCOME FD | 54,085 | $1,017 | 0.6% | $23.83 | — | SHS | 72201Y101 |
| FSK | FS KKR CAP CORP | 49,437 | $975 | 0.6% | $8.93 | +71.0% | COM | 302635206 |
| LGLV | SPDR SER TR | 6,158 | $940 | 0.6% | $59597.26 | — | SSGA US LRG ETF | 78468R804 |
| MEAR | ISHARES U S ETF TR | 17,742 | $890 | 0.5% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| IJR | ISHARES TR | 8,237 | $879 | 0.5% | $93713.80 | — | CORE S&P SCP ETF | 464287804 |
| SPGM | SPDR INDEX SHS FDS | 13,804 | $839 | 0.5% | $41444.71 | — | PORTFLI MSCI GBL | 78463X475 |
| HD | HOME DEPOT INC | 2,432 | $837 | 0.5% | $348.54 | -6.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,544 | $829 | 0.5% | $137715.38 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 12,874 | $824 | 0.5% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,155 | $819 | 0.5% | $185.14 | — | NASDAQ 100 ETF | 46138G649 |
| SHV | ISHARES TR | 7,177 | $793 | 0.5% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IT | GARTNER INC | 1,753 | $787 | 0.5% | $144.06 | +208.8% | COM | 366651107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,686 | $755 | 0.4% | $100.60 | — | SMLLCP 600 IDX | 921932828 |
| DGRO | ISHARES TR | 11,750 | $677 | 0.4% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 2,553 | $675 | 0.4% | $154079.20 | — | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,294 | $669 | 0.4% | $4453.46 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 2,474 | $658 | 0.4% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 3,475 | $633 | 0.4% | $126759.41 | — | S&P 500 VAL ETF | 464287408 |
| ENTG | ENTEGRIS INC | 4,488 | $608 | 0.4% | $85.63 | +53.1% | COM | 29362U104 |
| SHY | ISHARES TR | 7,183 | $586 | 0.3% | $35316.08 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 4,808 | $531 | 0.3% | $99909.25 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 5,659 | $516 | 0.3% | $91.04 | — | ENERGY | 81369Y506 |
| WPC | WP CAREY INC | 9,279 | $511 | 0.3% | $59764.76 | — | COM | 92936U109 |
| FXI | ISHARES TR | 19,484 | $506 | 0.3% | $24.59 | — | CHINA LG-CAP ETF | 464287184 |
| UTWO | RBB FD INC | 10,528 | $505 | 0.3% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| IWB | ISHARES TR | 1,649 | $491 | 0.3% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $488 | 0.3% | $124.56 | +82.5% | COM | 025816109 |
| IBB | ISHARES TR | 3,361 | $461 | 0.3% | $118633.50 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,902 | $439 | 0.3% | $88.77 | — | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR SER TR | 8,367 | $429 | 0.3% | $33431.52 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 1,174 | $428 | 0.3% | $237904.58 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 913 | $408 | 0.2% | $337.47 | +23.6% | COM | 594918104 |
| VPU | VANGUARD WORLD FD | 2,756 | $408 | 0.2% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 5,026 | $408 | 0.2% | $64553.69 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 5,674 | $365 | 0.2% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,886 | $364 | 0.2% | $166.93 | +10.1% | COM | 023135106 |
| IWM | ISHARES TR | 1,707 | $346 | 0.2% | $201786.16 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $337 | 0.2% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 3,103 | $313 | 0.2% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 2,617 | $294 | 0.2% | $100.89 | — | MSCI USA ESG SLC | 464288802 |
| GDX | VANECK ETF TRUST | 8,576 | $291 | 0.2% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,283 | $290 | 0.2% | $194.01 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 3,549 | $284 | 0.2% | $60.88 | — | PRTFLO S&P500 GW | 78464A409 |
| EUSA | ISHARES INC | 3,219 | $284 | 0.2% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| MGC | VANGUARD WORLD FD | 1,281 | $253 | 0.1% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 6,702 | $252 | 0.1% | $42010.54 | — | PORTFOLIO EMG MK | 78463X509 |
| VLU | SPDR SER TR | 1,454 | $250 | 0.1% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $246 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,276 | $234 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 909 | $232 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| ADSK | AUTODESK INC | 920 | $228 | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| DSI | ISHARES TR | 2,101 | $218 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| LRGF | ISHARES TR | 3,903 | $217 | 0.1% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| DVY | ISHARES TR | 1,775 | $215 | 0.1% | $78399.30 | — | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR SER TR | 3,226 | $214 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,555 | $86 | 0.1% | $4.55 | +19.4% | COM | 74623V103 |
| MSOS | ADVISORSHARES TR | 10,347 | $76 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| QSI | QUANTUM SI INC | 14,158 | $15 | 0.0% | $3.83 | -58.1% | COM CL A | 74765K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $15 | 0.0% | $4.55 | +19.4% | Call | 74623V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,766 | $14 | 0.0% | $0.83 | 0.0% | COM CL A | 29415C101 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $10 | 0.0% | $13.35 | -93.0% | COM CL A | 124155102 |