CIK: 0001844369 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $495,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 943,884 | $21,256 | 4.3% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 139,923 | $17,787 | 3.6% | $121.14 | +10.6% | COM | 023135106 |
| LQD | ISHARES TR | 172,045 | $17,552 | 3.5% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 153,131 | $15,821 | 3.2% | $102.14 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 49,551 | $13,493 | 2.7% | $236.85 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 80,950 | $13,270 | 2.7% | $157.14 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 450,350 | $13,204 | 2.7% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 76,723 | $13,136 | 2.7% | $130.36 | +39.1% | COM | 037833100 |
| SHV | ISHARES TR | 113,699 | $12,560 | 2.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 265,862 | $11,148 | 2.2% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| USHY | ISHARES TR | 320,249 | $11,116 | 2.2% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| AVEM | AMERICAN CENTY ETF TR | 204,056 | $10,772 | 2.2% | $55.02 | — | AVANTIS EMGMKT | 025072604 |
| TOTL | SSGA ACTIVE ETF TR | 277,205 | $10,714 | 2.2% | $40.74 | — | SPDR TR TACTIC | 78467V848 |
| PAVE | GLOBAL X FDS | 348,854 | $10,598 | 2.1% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| VDE | VANGUARD WORLD FDS | 83,456 | $10,577 | 2.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK ETF TRUST | 351,815 | $9,520 | 1.9% | $27.90 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 29,512 | $9,318 | 1.9% | $241.60 | +34.3% | COM | 594918104 |
| GIGB | GOLDMAN SACHS ETF TR | 213,990 | $9,247 | 1.9% | $45.05 | — | ACCESS INVT GR | 381430479 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,115 | $9,030 | 1.8% | $142.31 | — | DIV APP ETF | 921908844 |
| BXSL | BLACKSTONE SECD LENDING FD | 311,498 | $8,523 | 1.7% | $18.66 | +14.4% | COMMON STOCK | 09261X102 |
| GEM | GOLDMAN SACHS ETF TR | 291,461 | $8,355 | 1.7% | $33.94 | — | ACTIVEBETA EME | 381430206 |
| SDY | SPDR SER TR | 71,890 | $8,268 | 1.7% | $106.83 | — | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 178,455 | $8,107 | 1.6% | $43.49 | — | NASDAQ CYB ETF | 33734X846 |
| VFMV | VANGUARD WELLINGTON FD | 81,065 | $7,796 | 1.6% | $96.48 | — | US MINIMUM | 921935409 |
| VTIP | VANGUARD MALVERN FDS | 162,240 | $7,671 | 1.5% | $46.82 | — | STRM INFPROIDX | 922020805 |
| IBB | ISHARES TR | 62,570 | $7,652 | 1.5% | $134.69 | — | ISHARES BIOTECH | 464287556 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 165,312 | $7,385 | 1.5% | $47.00 | — | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 99,261 | $7,080 | 1.4% | $75.88 | — | INTL DVD ETF | 921946810 |
| DFIV | DIMENSIONAL ETF TRUST | 203,914 | $6,652 | 1.3% | $30.71 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,633 | $6,527 | 1.3% | $223.66 | +58.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 48,282 | $6,318 | 1.3% | $107.63 | +19.3% | CAP STK CL A | 02079K305 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 122,164 | $5,920 | 1.2% | $47.23 | — | MKT EXPN ENHNCD | 46641Q118 |
| GBIL | GOLDMAN SACHS ETF TR | 56,306 | $5,637 | 1.1% | $99.87 | — | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 106,945 | $5,383 | 1.1% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| MLPX | GLOBAL X FDS | 126,599 | $5,366 | 1.1% | $40.96 | — | GLB X MLP ENRG I | 37954Y293 |
| EMLC | VANECK ETF TRUST | 222,890 | $5,320 | 1.1% | $24.47 | — | JP MRGAN EM LOC | 92189H300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,527 | $5,116 | 1.0% | $59.45 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 13,589 | $4,869 | 1.0% | $313.29 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 22,281 | $4,640 | 0.9% | $225.87 | — | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 72,711 | $4,302 | 0.9% | $61.99 | — | EM MK GOV BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,847 | $4,272 | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| XT | ISHARES TR | 80,658 | $4,211 | 0.8% | $57.67 | — | EXPONENTIAL TECH | 46434V381 |
| NANR | SPDR INDEX SHS FDS | 76,935 | $4,073 | 0.8% | $53.23 | — | S&P NORTH AMER | 78463X152 |
| REET | ISHARES TR | 191,099 | $4,046 | 0.8% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| IGF | ISHARES TR | 84,246 | $3,647 | 0.7% | $46.37 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 8,391 | $3,587 | 0.7% | $389.22 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 33,706 | $3,517 | 0.7% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,345 | $3,463 | 0.7% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| MAR | MARRIOTT INTL INC NEW | 16,606 | $3,264 | 0.7% | $146.00 | +32.9% | CL A | 571903202 |
| ABNB | AIRBNB INC | 22,726 | $3,118 | 0.6% | $101.83 | +35.6% | COM CL A | 009066101 |
| AVDV | AMERICAN CENTY ETF TR | 49,758 | $2,878 | 0.6% | $56.08 | — | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC | 7,470 | $2,821 | 0.6% | $32.61 | +30.0% | COM | 64110L106 |
| SPGM | SPDR INDEX SHS FDS | 54,476 | $2,751 | 0.6% | $51.76 | — | PORTFLI MSCI GBL | 78463X475 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.5% | $336360.38 | +60.2% | CL A | 084670108 |
| WCLD | WISDOMTREE TR | 89,513 | $2,652 | 0.5% | $42.08 | — | CLOUD COMPUTNG | 97717Y691 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,862 | $2,497 | 0.5% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 5,773 | $2,479 | 0.5% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| IDRV | ISHARES TR | 64,535 | $2,400 | 0.5% | $34.48 | — | SELF DRIVNG EV | 46435U366 |
| FLOT | ISHARES TR | 45,640 | $2,323 | 0.5% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| LIT | GLOBAL X FDS | 41,510 | $2,290 | 0.5% | $65.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAL | DELTA AIR LINES INC DEL | 50,316 | $1,862 | 0.4% | $32.63 | +29.7% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 9,807 | $1,854 | 0.4% | $203.96 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 123,686 | $1,808 | 0.4% | $19.64 | — | GL CLEAN ENE ETF | 464288224 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25,249 | $1,675 | 0.3% | $73.17 | — | TOTAL WLD BD ETF | 92206C565 |
| SPAB | SPDR SER TR | 64,201 | $1,563 | 0.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 16,088 | $1,515 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 16,239 | $1,491 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOTZ | GLOBAL X FDS | 60,267 | $1,490 | 0.3% | $31.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1,188 | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 10,031 | $1,179 | 0.2% | $45.24 | +123.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,711 | $1,137 | 0.2% | $145.57 | +14.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 8,034 | $1,059 | 0.2% | $108.75 | +18.7% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 10,372 | $1,044 | 0.2% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,314 | $1,018 | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| VXF | VANGUARD INDEX FDS | 6,911 | $991 | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 4,666 | $913 | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 5,071 | $869 | 0.2% | $176.51 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 12,011 | $869 | 0.2% | $69.74 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $816 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 5,467 | $815 | 0.2% | $126.97 | +6.6% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $796 | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| QUAL | ISHARES TR | 5,963 | $786 | 0.2% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| SSUS | STRATEGY SHS | 22,380 | $764 | 0.2% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| SPIP | SPDR SER TR | 27,885 | $693 | 0.1% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,777 | $690 | 0.1% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 9,450 | $660 | 0.1% | $84.08 | -23.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 18,910 | $627 | 0.1% | $30.50 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 6,273 | $589 | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| DBEF | DBX ETF TR | 16,260 | $567 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| GOVT | ISHARES TR | 25,607 | $564 | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| AIVL | WISDOMTREE TR | 6,120 | $544 | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| CVX | CHEVRON CORP NEW | 3,170 | $535 | 0.1% | $101.13 | +44.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,008 | $529 | 0.1% | $203.30 | +32.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,164 | $506 | 0.1% | $22.53 | +98.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 10,475 | $504 | 0.1% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 2,784 | $492 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 9,693 | $489 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| HCA | HCA HEALTHCARE INC | 1,987 | $489 | 0.1% | $248.02 | +8.2% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $487 | 0.1% | $124.93 | +1.8% | COM | 74834L100 |
| SPTM | SPDR SER TR | 9,067 | $476 | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 2,208 | $469 | 0.1% | $198.29 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 9,107 | $461 | 0.1% | $71.10 | — | US LRG CAP ETF | 808524201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $438 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 1,078 | $427 | 0.1% | $323.79 | +22.4% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $415 | 0.1% | $159.28 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 6,363 | $410 | 0.1% | $69.80 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 1,746 | $410 | 0.1% | $212.42 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 6,994 | $401 | 0.1% | $65.64 | -1.9% | COM | 65339F101 |
| MTUM | ISHARES TR | 2,832 | $396 | 0.1% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,571 | $393 | 0.1% | $265.91 | -3.4% | COM | 88160R101 |
| IWR | ISHARES TR | 5,594 | $387 | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,271 | $384 | 0.1% | $276.03 | +9.8% | COM | 437076102 |
| V | VISA INC | 1,628 | $375 | 0.1% | $200.29 | +17.9% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,315 | $364 | 0.1% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 2,260 | $361 | 0.1% | $47.44 | +9.2% | COM | 931142103 |
| SPYM | SPDR SER TR | 7,028 | $353 | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $351 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $350 | 0.1% | $87.92 | +31.0% | COM | 808625107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $349 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| INTF | ISHARES TR | 13,363 | $345 | 0.1% | $26.69 | — | INTL EQTY FACTOR | 46434V274 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $339 | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 5,932 | $332 | 0.1% | $52.20 | +6.8% | COM | 191216100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,959 | $329 | 0.1% | $31.63 | — | ACTIVEBETA INT | 381430107 |
| VBR | VANGUARD INDEX FDS | 2,063 | $329 | 0.1% | $172.27 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 3,195 | $329 | 0.1% | $104.24 | -4.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $328 | 0.1% | $339.81 | +38.3% | COM | 91324P102 |
| SMLF | ISHARES TR | 6,262 | $324 | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| JPM | JPMORGAN CHASE & CO | 2,205 | $320 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| IUSB | ISHARES TR | 7,183 | $314 | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 15,357 | $302 | 0.1% | $12.08 | +14.9% | COM | 302635206 |
| EMGF | ISHARES INC | 7,177 | $294 | 0.1% | $48.49 | — | EMNG MKTS EQT | 46434G889 |
| VOE | VANGUARD INDEX FDS | 2,224 | $291 | 0.1% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 2,860 | $290 | 0.1% | $100.32 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 3,576 | $290 | 0.1% | $115.49 | -27.8% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 8,457 | $287 | 0.1% | $35.14 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 1,968 | $287 | 0.1% | $128.27 | +12.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,223 | $286 | 0.1% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| IGEB | ISHARES TR | 6,716 | $285 | 0.1% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $284 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| — | ICORECONNECT INC | 69,850 | $278 | 0.1% | $3.98 | — | COM | 450958103 |
| VTV | VANGUARD INDEX FDS | 1,930 | $266 | 0.1% | $146.43 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,676 | $262 | 0.1% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $258 | 0.1% | $147.85 | +3.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 3,721 | $256 | 0.1% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,663 | $245 | 0.0% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $244 | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| USIG | ISHARES TR | 4,982 | $239 | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $237 | 0.0% | $138.24 | — | SHS | 337345102 |
| IEFA | ISHARES TR | 3,655 | $235 | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 7,313 | $235 | 0.0% | $35.20 | — | SCHWB FDT INT SC | 808524748 |
| DRI | DARDEN RESTAURANTS INC | 1,641 | $235 | 0.0% | $124.98 | +17.7% | COM | 237194105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $229 | 0.0% | $30.90 | -12.3% | COM | 90984P303 |
| SO | SOUTHERN CO | 3,520 | $228 | 0.0% | $65.30 | -2.3% | COM | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,290 | $222 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| IGSB | ISHARES TR | 4,452 | $222 | 0.0% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 7,815 | $214 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| IEUR | ISHARES TR | 4,247 | $211 | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| MRNA | MODERNA INC | 2,010 | $208 | 0.0% | $152.82 | -27.0% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 3,802 | $204 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| CION | CION INVT CORP | 14,257 | $151 | 0.0% | $6.71 | +11.6% | COM | 17259U204 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 89,321 | $23 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |