CIK: 0001842560 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $194,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,297 | $22,667 | 11.7% | $205121.50 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 27,074 | $15,534 | 8.0% | $293078.20 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 120,793 | $11,978 | 6.2% | $33572.00 | — | GLOBAL 100 ETF | 464287572 |
| USMV | ISHARES TR | 128,139 | $11,700 | 6.0% | $37805.68 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 42,554 | $7,630 | 3.9% | $25137.06 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 11,120 | $6,522 | 3.4% | $283646.84 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,552 | $6,159 | 3.2% | $27482.24 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 12,164 | $5,937 | 3.1% | $272380.06 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 93,068 | $5,800 | 3.0% | $36685.16 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 42,443 | $5,332 | 2.7% | $72397.90 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 17,659 | $5,000 | 2.6% | $141329.62 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 55,089 | $4,581 | 2.4% | $4677.14 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 37,088 | $4,190 | 2.2% | $61207.82 | — | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 41,516 | $4,181 | 2.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXN | ISHARES TR | 50,576 | $4,174 | 2.1% | $44136.47 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 26,834 | $4,133 | 2.1% | $51803.01 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 11,760 | $3,786 | 1.9% | $238.39 | — | MEGA GRWTH IND | 921910816 |
| IUSG | ISHARES TR | 28,411 | $3,748 | 1.9% | $70817.06 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 26,701 | $2,704 | 1.4% | $87570.79 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 12,810 | $2,331 | 1.2% | $142147.98 | — | EXTEND MKT ETF | 922908652 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 175,457 | $2,207 | 1.1% | $11.86 | — | COM | 09253X102 |
| BND | VANGUARD BD INDEX FDS | 27,839 | $2,091 | 1.1% | $84785.76 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 8,379 | $2,037 | 1.0% | $198.98 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 6,880 | $1,954 | 1.0% | $273.94 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 19,365 | $1,900 | 1.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 72,134 | $1,886 | 1.0% | $11871.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 81,546 | $1,653 | 0.9% | $22.63 | — | SHS | 72201Y101 |
| SPYV | SPDR SER TR | 27,422 | $1,450 | 0.7% | $20264.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IEF | ISHARES TR | 13,215 | $1,297 | 0.7% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,652 | $1,261 | 0.6% | $103.18 | — | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 5,367 | $1,251 | 0.6% | $121.06 | +83.3% | COM | 037833100 |
| MUB | ISHARES TR | 11,158 | $1,212 | 0.6% | $17937.31 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 10,271 | $1,201 | 0.6% | $75178.52 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,076 | $1,181 | 0.6% | $206243.53 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,247 | $1,119 | 0.6% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 11,428 | $1,094 | 0.6% | $64471.63 | — | S&P 500 GRWT ETF | 464287309 |
| LGLV | SPDR SER TR | 6,255 | $1,059 | 0.5% | $58675.67 | — | SSGA US LRG ETF | 78468R804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,176 | $1,040 | 0.5% | $188.24 | — | NASDAQ 100 ETF | 46138G649 |
| SHV | ISHARES TR | 9,307 | $1,030 | 0.5% | $110.56 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 2,432 | $985 | 0.5% | $348.54 | +1.2% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 48,113 | $949 | 0.5% | $8.93 | +79.5% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,695 | $930 | 0.5% | $133292.56 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,549 | $900 | 0.5% | $3666.08 | — | S&P500 LOW VOL | 46138E354 |
| IT | GARTNER INC | 1,753 | $888 | 0.5% | $144.06 | +233.7% | COM | 366651107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 26,976 | $886 | 0.5% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| FXI | ISHARES TR | 27,686 | $880 | 0.5% | $26.72 | — | CHINA LG-CAP ETF | 464287184 |
| SPGM | SPDR INDEX SHS FDS | 13,074 | $847 | 0.4% | $41444.71 | — | PORTFLI MSCI GBL | 78463X475 |
| MEAR | ISHARES U S ETF TR | 16,588 | $835 | 0.4% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| SPYM | SPDR SER TR | 11,812 | $797 | 0.4% | $54.99 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 11,750 | $737 | 0.4% | $44759.06 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 3,558 | $702 | 0.4% | $123806.99 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,857 | $697 | 0.4% | $150541.90 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 7,920 | $695 | 0.4% | $90.11 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 3,124 | $690 | 0.4% | $110359.14 | — | RUSSELL 2000 ETF | 464287655 |
| OEF | ISHARES TR | 2,465 | $682 | 0.4% | $154079.20 | — | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FD | 2,202 | $621 | 0.3% | $227277.28 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 5,047 | $592 | 0.3% | $95183.62 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 2,106 | $571 | 0.3% | $124.56 | +96.8% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 14,213 | $566 | 0.3% | $36.27 | — | GOLD MINERS ETF | 92189F106 |
| IWB | ISHARES TR | 1,652 | $519 | 0.3% | $202493.20 | — | RUS 1000 ETF | 464287622 |
| UTWO | RBB FD INC | 10,438 | $509 | 0.3% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| ENTG | ENTEGRIS INC | 4,488 | $505 | 0.3% | $85.63 | +37.4% | COM | 29362U104 |
| IBB | ISHARES TR | 3,381 | $492 | 0.3% | $118633.50 | — | ISHARES BIOTECH | 464287556 |
| SPMD | SPDR SER TR | 8,605 | $471 | 0.2% | $32508.38 | — | PORTFOLIO S&P400 | 78464A847 |
| VPU | VANGUARD WORLD FD | 2,688 | $468 | 0.2% | $131194.36 | — | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 5,661 | $457 | 0.2% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 916 | $394 | 0.2% | $337.47 | +25.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 4,721 | $392 | 0.2% | $83.01 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 4,676 | $388 | 0.2% | $66.20 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 4,392 | $387 | 0.2% | $64553.69 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 5,674 | $385 | 0.2% | $45569.21 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 3,977 | $370 | 0.2% | $93.10 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 608 | $347 | 0.2% | $431406.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,885 | $345 | 0.2% | $88.77 | — | TT WRLD ST ETF | 922042742 |
| WPC | WP CAREY INC | 5,383 | $335 | 0.2% | $59764.76 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 1,797 | $335 | 0.2% | $166.93 | +9.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 3,103 | $323 | 0.2% | $108681.43 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 2,627 | $316 | 0.2% | $100.89 | — | MSCI USA ESG SLC | 464288802 |
| EUSA | ISHARES INC | 3,221 | $308 | 0.2% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| SMLF | ISHARES TR | 4,174 | $277 | 0.1% | $66.35 | — | US SML CAP EQT | 46434V290 |
| MCD | MCDONALDS CORP | 909 | $277 | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| MDYG | SPDR SER TR | 3,151 | $276 | 0.1% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $270 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| VLU | SPDR SER TR | 1,454 | $268 | 0.1% | $140.03 | — | SPDR S&P1500VL | 78464A128 |
| VXUS | VANGUARD STAR FDS | 4,116 | $267 | 0.1% | $64.75 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 1,289 | $266 | 0.1% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $264 | 0.1% | $194.01 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 920 | $253 | 0.1% | $215.94 | +16.6% | COM | 052769106 |
| SUB | ISHARES TR | 2,367 | $251 | 0.1% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 1,792 | $242 | 0.1% | $78399.30 | — | SELECT DIVID ETF | 464287168 |
| LRGF | ISHARES TR | 3,922 | $230 | 0.1% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| SPEM | SPDR INDEX SHS FDS | 5,507 | $227 | 0.1% | $42010.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 3,230 | $226 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,181 | $220 | 0.1% | $5.35 | +25.2% | COM | 74623V103 |
| VOO | VANGUARD INDEX FDS | 411 | $217 | 0.1% | $527.23 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,276 | $213 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 983 | $207 | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,766 | $97 | 0.1% | $1.69 | +25.0% | COM CL A | 29415C101 |
| MSOS | ADVISORSHARES TR | 10,347 | $74 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $24 | 0.0% | $5.35 | +25.2% | Call | 74623V103 |
| BFLY | BUTTERFLY NETWORK INC | 11,653 | $21 | 0.0% | $13.35 | -90.6% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 14,158 | $12 | 0.0% | $3.83 | -74.7% | COM CL A | 74765K105 |