CIK: 0001844369 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $532,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 140,540 | $20,318 | 3.8% | $121.14 | +15.7% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 829,512 | $19,950 | 3.7% | $23.25 | — | WORLD EX US CORE | 25434V880 |
| VCLT | VANGUARD SCOTTSDALE FDS | 239,716 | $18,830 | 3.5% | $78.55 | — | LG-TERM COR BD | 92206C813 |
| SHV | ISHARES TR | 164,744 | $18,151 | 3.4% | $110.00 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 160,445 | $17,904 | 3.4% | $102.57 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 51,690 | $15,561 | 2.9% | $239.51 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 76,181 | $14,030 | 2.6% | $157.14 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 76,614 | $13,937 | 2.6% | $130.36 | +40.2% | COM | 037833100 |
| SPSB | SPDR SER TR | 444,933 | $13,219 | 2.5% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| TOTL | SSGA ACTIVE ETF TR | 292,273 | $11,697 | 2.2% | $40.70 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 29,719 | $10,935 | 2.1% | $241.60 | +45.0% | COM | 594918104 |
| USHY | ISHARES TR | 303,066 | $10,910 | 2.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| VIS | VANGUARD WORLD FDS | 50,147 | $10,756 | 2.0% | $214.49 | — | INDUSTRIAL ETF | 92204A603 |
| SRLN | SSGA ACTIVE ETF TR | 251,912 | $10,527 | 2.0% | $42.71 | — | BLACKSTONE SENR | 78467V608 |
| AVEM | AMERICAN CENTY ETF TR | 189,340 | $10,450 | 2.0% | $55.02 | — | AVANTIS EMGMKT | 025072604 |
| ANGL | VANECK ETF TRUST | 363,775 | $10,379 | 1.9% | $27.92 | — | FALLEN ANGEL HG | 92189F437 |
| GIGB | GOLDMAN SACHS ETF TR | 224,724 | $10,283 | 1.9% | $45.09 | — | ACCESS INVT GR | 381430479 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,292 | $9,822 | 1.8% | $142.31 | — | DIV APP ETF | 921908844 |
| BXSL | BLACKSTONE SECD LENDING FD | 335,285 | $9,626 | 1.8% | $18.89 | +16.0% | COMMON STOCK | 09261X102 |
| GEM | GOLDMAN SACHS ETF TR | 317,916 | $9,563 | 1.8% | $33.62 | — | ACTIVEBETA EME | 381430206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 184,250 | $9,482 | 1.8% | $43.74 | — | NASDAQ CYB ETF | 33734X846 |
| VFMV | VANGUARD WELLINGTON FD | 86,762 | $9,037 | 1.7% | $96.98 | — | US MINIMUM | 921935409 |
| IBB | ISHARES TR | 65,830 | $8,987 | 1.7% | $134.78 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 71,348 | $8,846 | 1.7% | $106.83 | — | S&P DIVID ETF | 78464A763 |
| FDIS | FIDELITY COVINGTON TRUST | 114,302 | $8,682 | 1.6% | $75.96 | — | MSCI CONSM DIS | 316092204 |
| JBBB | JANUS DETROIT STR TR | 175,553 | $8,435 | 1.6% | $48.05 | — | B-BBB CLO ETF | 47103U753 |
| VIGI | VANGUARD WHITEHALL FDS | 107,022 | $8,382 | 1.6% | $76.06 | — | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 177,064 | $8,265 | 1.6% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| VTIP | VANGUARD MALVERN FDS | 164,417 | $7,798 | 1.5% | $46.83 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 220,574 | $7,535 | 1.4% | $30.97 | — | INTERNATNAL VAL | 25434V807 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 132,310 | $6,908 | 1.3% | $47.61 | — | MKT EXPN ENHNCD | 46641Q118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,437 | $6,705 | 1.3% | $223.66 | +56.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 48,673 | $6,639 | 1.2% | $107.63 | +23.9% | CAP STK CL A | 02079K305 |
| EMLC | VANECK ETF TRUST | 239,744 | $6,003 | 1.1% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| MLPX | GLOBAL X FDS | 129,041 | $5,790 | 1.1% | $41.04 | — | GLB X MLP ENRG I | 37954Y293 |
| GBIL | GOLDMAN SACHS ETF TR | 56,879 | $5,677 | 1.1% | $99.87 | — | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 111,161 | $5,594 | 1.1% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,107 | $5,430 | 1.0% | $59.29 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 13,603 | $5,391 | 1.0% | $313.29 | — | UNIT SER 1 | 46090E103 |
| REET | ISHARES TR | 208,360 | $4,949 | 0.9% | $24.13 | — | GLOBAL REIT ETF | 46434V647 |
| XT | ISHARES TR | 82,696 | $4,735 | 0.9% | $57.66 | — | EXPONENTIAL TECH | 46434V381 |
| VWOB | VANGUARD WHITEHALL FDS | 75,463 | $4,719 | 0.9% | $62.01 | — | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 20,360 | $4,636 | 0.9% | $225.87 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,857 | $4,632 | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| IGF | ISHARES TR | 92,780 | $4,350 | 0.8% | $46.42 | — | GLB INFRASTR ETF | 464288372 |
| NANR | SPDR INDEX SHS FDS | 84,588 | $4,302 | 0.8% | $53.01 | — | S&P NORTH AMER | 78463X152 |
| SPY | SPDR S&P 500 ETF TR | 8,314 | $3,885 | 0.7% | $389.22 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 17,017 | $3,744 | 0.7% | $147.27 | +34.8% | CL A | 571903202 |
| NFLX | NETFLIX INC | 7,640 | $3,626 | 0.7% | $32.86 | +32.9% | COM | 64110L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,344 | $3,426 | 0.6% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| AVDV | AMERICAN CENTY ETF TR | 54,457 | $3,358 | 0.6% | $56.56 | — | INTL SMCP VLU | 025072802 |
| MOAT | VANECK ETF TRUST | 40,280 | $3,339 | 0.6% | $82.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPGM | SPDR INDEX SHS FDS | 57,855 | $3,148 | 0.6% | $51.91 | — | PORTFLI MSCI GBL | 78463X475 |
| ABNB | AIRBNB INC | 23,537 | $3,147 | 0.6% | $102.76 | +25.5% | COM CL A | 009066101 |
| WCLD | WISDOMTREE TR | 92,724 | $3,013 | 0.6% | $41.75 | — | CLOUD COMPUTNG | 97717Y691 |
| IVV | ISHARES TR | 5,730 | $2,691 | 0.5% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,101 | $2,466 | 0.5% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IDRV | ISHARES TR | 69,996 | $2,383 | 0.4% | $34.44 | — | SELF DRIVNG EV | 46435U366 |
| FLOT | ISHARES TR | 44,099 | $2,235 | 0.4% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 9,673 | $1,997 | 0.4% | $203.96 | — | SMALL CP ETF | 922908751 |
| BOTZ | GLOBAL X FDS | 62,571 | $1,681 | 0.3% | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITOT | ISHARES TR | 16,088 | $1,660 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 61,133 | $1,555 | 0.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21,750 | $1,493 | 0.3% | $73.17 | — | TOTAL WLD BD ETF | 92206C565 |
| BIL | SPDR SER TR | 16,239 | $1,485 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $1,308 | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 8,023 | $1,107 | 0.2% | $108.75 | +23.8% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,248 | $1,102 | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| VXF | VANGUARD INDEX FDS | 6,911 | $1,095 | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 6,342 | $1,087 | 0.2% | $145.57 | +5.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,043 | $1,028 | 0.2% | $45.24 | +115.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 4,666 | $1,001 | 0.2% | $201.21 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 5,099 | $965 | 0.2% | $176.51 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $893 | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 5,401 | $872 | 0.2% | $126.97 | +6.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $869 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 5,676 | $821 | 0.2% | $116.60 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 10,034 | $783 | 0.1% | $69.74 | — | MSCI USA MIN VOL | 46429B697 |
| SSUS | STRATEGY SHS | 21,617 | $757 | 0.1% | $31.64 | — | DAY HAGAN NED | 86280R803 |
| CVS | CVS HEALTH CORP | 9,325 | $751 | 0.1% | $84.08 | -22.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,489 | $730 | 0.1% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SER TR | 27,885 | $714 | 0.1% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| XLF | SELECT SECTOR SPDR TR | 18,910 | $711 | 0.1% | $30.50 | — | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 6,273 | $646 | 0.1% | $86.12 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 3,146 | $610 | 0.1% | $195.81 | — | RUSSELL 2000 ETF | 464287655 |
| DBEF | DBX ETF TR | 16,260 | $600 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| AIVL | WISDOMTREE TR | 6,120 | $583 | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| NVDA | NVIDIA CORPORATION | 1,180 | $566 | 0.1% | $22.85 | +102.7% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $562 | 0.1% | $124.93 | +1.1% | COM | 74834L100 |
| GOVT | ISHARES TR | 24,495 | $561 | 0.1% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| HCA | HCA HEALTHCARE INC | 1,987 | $543 | 0.1% | $248.02 | -2.0% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 10,508 | $535 | 0.1% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 9,010 | $517 | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 9,107 | $505 | 0.1% | $71.10 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,720 | $502 | 0.1% | $203.30 | +27.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,177 | $479 | 0.1% | $101.13 | +36.3% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,588 | $462 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 1,338 | $453 | 0.1% | $276.91 | +6.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,078 | $453 | 0.1% | $323.79 | +22.6% | CL A | 57636Q104 |
| IWB | ISHARES TR | 1,746 | $450 | 0.1% | $212.42 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 2,579 | $444 | 0.1% | $159.28 | — | SBI CONS DISCR | 81369Y407 |
| SCHV | SCHWAB STRATEGIC TR | 6,363 | $443 | 0.1% | $69.80 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,869 | $435 | 0.1% | $198.29 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,668 | $433 | 0.1% | $201.31 | +20.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,977 | $431 | 0.1% | $65.64 | -18.6% | COM | 65339F101 |
| IWR | ISHARES TR | 5,594 | $424 | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 8,095 | $421 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 2,722 | $415 | 0.1% | $150.74 | — | MSCI USA MMENTM | 46432F396 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $408 | 0.1% | $87.92 | +32.4% | COM | 808625107 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $394 | 0.1% | $356.91 | +43.3% | COM | 91324P102 |
| SPYM | SPDR SER TR | 7,028 | $386 | 0.1% | $48.10 | — | PORTFOLIO S&P500 | 78464A854 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $386 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $382 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 2,205 | $378 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,575 | $375 | 0.1% | $265.91 | -10.6% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $370 | 0.1% | $56.18 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 2,063 | $361 | 0.1% | $172.27 | — | SM CP VAL ETF | 922908611 |
| SMLF | ISHARES TR | 6,262 | $356 | 0.1% | $46.54 | — | US SML CAP EQT | 46434V290 |
| LQD | ISHARES TR | 3,251 | $355 | 0.1% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,080 | $354 | 0.1% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| GSIE | GOLDMAN SACHS ETF TR | 10,959 | $354 | 0.1% | $31.63 | — | ACTIVEBETA INT | 381430107 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $329 | 0.1% | $128.28 | +10.5% | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 2,860 | $318 | 0.1% | $100.32 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 3,419 | $310 | 0.1% | $115.49 | -25.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 2,223 | $310 | 0.1% | $131.29 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 6,754 | $308 | 0.1% | $45.54 | — | CORE TOTAL USD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 8,457 | $307 | 0.1% | $35.14 | — | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $307 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| VOE | VANGUARD INDEX FDS | 2,139 | $307 | 0.1% | $119.21 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 2,578 | $302 | 0.1% | $104.24 | -7.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,849 | $290 | 0.1% | $52.20 | +2.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,930 | $288 | 0.1% | $146.43 | — | VALUE ETF | 922908744 |
| IGEB | ISHARES TR | 6,327 | $283 | 0.1% | $49.31 | — | INVESTMENT GRADE | 46435G219 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $272 | 0.1% | $138.24 | — | SHS | 337345102 |
| FDLO | FIDELITY COVINGTON TRUST | 5,169 | $272 | 0.1% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| XLP | SELECT SECTOR SPDR TR | 3,721 | $269 | 0.1% | $73.88 | — | SBI CONS STPLS | 81369Y308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $268 | 0.1% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,440 | $260 | 0.0% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,663 | $258 | 0.0% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $257 | 0.0% | $30.90 | -17.4% | COM | 90984P303 |
| USIG | ISHARES TR | 4,982 | $253 | 0.0% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $243 | 0.0% | $128.27 | +9.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,067 | $239 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| IEFA | ISHARES TR | 3,355 | $232 | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,290 | $229 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| FNDC | SCHWAB STRATEGIC TR | 6,684 | $228 | 0.0% | $35.20 | — | SCHWB FDT INT SC | 808524748 |
| IGSB | ISHARES TR | 4,452 | $227 | 0.0% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| IEUR | ISHARES TR | 4,177 | $226 | 0.0% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| MRNA | MODERNA INC | 2,000 | $217 | 0.0% | $152.82 | -45.0% | COM | 60770K107 |
| AVGO | BROADCOM INC | 201 | $211 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 2,475 | $209 | 0.0% | $84.61 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 2,103 | $207 | 0.0% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 2,080 | $207 | 0.0% | $99.37 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 1,984 | $203 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $203 | 0.0% | $112.58 | — | FTSE SMCAP ETF | 922042718 |
| QHY | WISDOMTREE TR | 4,513 | $203 | 0.0% | $44.91 | — | US HGH YLD CORP | 97717X172 |
| CION | CION INVT CORP | 14,257 | $157 | 0.0% | $6.71 | +13.8% | COM | 17259U204 |
| — | ICORECONNECT INC | 101,675 | $132 | 0.0% | $3.14 | — | COM | 450958103 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 89,321 | $6 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |