CIK: 0001839255 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $224,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,112 | $52,048 | 23.2% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 247,939 | $19,421 | 8.6% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 122,004 | $11,290 | 5.0% | $83.41 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 53,699 | $9,170 | 4.1% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 186,752 | $8,766 | 3.9% | $44.51 | — | US EQT FACTOR | 09290C103 |
| SPSB | SPDR SER TR | 292,901 | $8,699 | 3.9% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 76,457 | $7,822 | 3.5% | $99.94 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 112,388 | $7,593 | 3.4% | $57.28 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 130,607 | $5,906 | 2.6% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 20,485 | $5,480 | 2.4% | $200.20 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 72,350 | $5,256 | 2.3% | $65.68 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 92,090 | $4,930 | 2.2% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 26,669 | $4,854 | 2.2% | $186.61 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 28,833 | $4,339 | 1.9% | $93.85 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 61,209 | $3,247 | 1.4% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 33,172 | $3,046 | 1.4% | $93.61 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 51,371 | $3,041 | 1.4% | $56.45 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 117,829 | $2,659 | 1.2% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 38,853 | $2,487 | 1.1% | $54.27 | — | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,622 | $2,195 | 1.0% | $83.24 | — | S&P MDCP QUALITY | 46137V472 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,039 | $2,176 | 1.0% | $46.23 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 4,099 | $1,915 | 0.9% | $420.69 | +5.0% | COM | 539830109 |
| IJR | ISHARES TR | 17,538 | $1,871 | 0.8% | $102.64 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 40,852 | $1,780 | 0.8% | $43.50 | — | PACER US SMALL | 69374H857 |
| HYBB | ISHARES TR | 36,374 | $1,674 | 0.7% | $45.22 | — | BB RAT CORP BD | 46435U473 |
| HEFA | ISHARES TR | 45,166 | $1,606 | 0.7% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 29,920 | $1,487 | 0.7% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 14,766 | $1,486 | 0.7% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,932 | $1,460 | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 25,937 | $1,329 | 0.6% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 5,428 | $1,228 | 0.5% | $167.15 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 34,136 | $1,197 | 0.5% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 13,007 | $1,194 | 0.5% | $91.97 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 14,581 | $1,191 | 0.5% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 3,130 | $1,171 | 0.5% | $273.05 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,242 | $1,121 | 0.5% | $373.79 | — | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 23,905 | $1,102 | 0.5% | $41.23 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 12,338 | $1,059 | 0.5% | $79.43 | — | S&P 600 SMCP GRW | 78464A201 |
| IFRA | ISHARES TR | 24,964 | $1,051 | 0.5% | $33.29 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,928 | $1,047 | 0.5% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 23,352 | $1,036 | 0.5% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| USTB | VICTORY PORTFOLIOS II | 19,261 | $959 | 0.4% | $48.95 | — | SHORT TRM BD ETF | 92647N535 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,221 | $900 | 0.4% | $26.01 | — | IQ MACKAY INTRME | 45409F827 |
| SUB | ISHARES TR | 7,073 | $739 | 0.3% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 6,754 | $720 | 0.3% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 8,116 | $682 | 0.3% | $68.15 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 9,297 | $678 | 0.3% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR SER TR | 13,453 | $656 | 0.3% | $41.11 | — | PRTFLO S&P500 VL | 78464A508 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,584 | $594 | 0.3% | $37.16 | — | FT VEST US EQT | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $589 | 0.3% | $41.44 | — | FT VEST US EQT | 33740F722 |
| XLF | SELECT SECTOR SPDR TR | 14,326 | $589 | 0.3% | $35.28 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $563 | 0.3% | $413.27 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,298 | $544 | 0.2% | $95.24 | — | CORE S&P MCP ETF | 464287507 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,733 | $541 | 0.2% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| IWM | ISHARES TR | 2,650 | $538 | 0.2% | $177.49 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,545 | $534 | 0.2% | $115.31 | — | FTSE SMCAP ETF | 922042718 |
| URA | GLOBAL X FDS | 18,095 | $524 | 0.2% | $27.75 | — | GLOBAL X URANIUM | 37954Y871 |
| IUSV | ISHARES TR | 5,861 | $517 | 0.2% | $72.11 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 5,703 | $505 | 0.2% | $82.83 | — | JPMORGAN USD EMG | 464288281 |
| TLH | ISHARES TR | 4,860 | $499 | 0.2% | $118.45 | — | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 10,429 | $475 | 0.2% | $44.92 | — | US AGGREGATE B | 808524839 |
| XLV | SELECT SECTOR SPDR TR | 3,150 | $459 | 0.2% | $134.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,735 | $439 | 0.2% | $73.26 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 4,810 | $417 | 0.2% | $71.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 4,853 | $416 | 0.2% | $65.02 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 5,056 | $405 | 0.2% | $56.93 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 5,512 | $397 | 0.2% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,394 | $384 | 0.2% | $119.30 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,536 | $372 | 0.2% | $214.08 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 2,019 | $368 | 0.2% | $159.31 | — | SBI CONS DISCR | 81369Y407 |
| BINC | BLACKROCK ETF TRUST II | 6,653 | $347 | 0.2% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $345 | 0.2% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| AGG | ISHARES TR | 3,541 | $344 | 0.2% | $114.46 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 3,732 | $340 | 0.2% | $84.71 | — | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 8,958 | $325 | 0.1% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| VOX | VANGUARD WORLD FD | 2,258 | $312 | 0.1% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 2,546 | $310 | 0.1% | $103.53 | — | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,849 | $308 | 0.1% | $78.70 | — | INT-TERM CORP | 92206C870 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 11,650 | $306 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| AAPL | APPLE INC | 1,453 | $306 | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,637 | $306 | 0.1% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| SPSM | SPDR SER TR | 7,168 | $298 | 0.1% | $39.81 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SER TR | 3,788 | $297 | 0.1% | $82.07 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 14,580 | $279 | 0.1% | $15.40 | +5.0% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,907 | $272 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 10,062 | $250 | 0.1% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHI | ISHARES TR | 5,918 | $250 | 0.1% | $56.30 | — | MSCI CHINA ETF | 46429B671 |
| CION | CION INVT CORP | 19,374 | $235 | 0.1% | $7.04 | +30.3% | COM | 17259U204 |
| MSFT | MICROSOFT CORP | 513 | $229 | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| — | ISHARES TR | 9,031 | $227 | 0.1% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITA | ISHARES TR | 1,709 | $226 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,582 | $223 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $214 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,770 | $210 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,152 | $202 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 1,676 | $200 | 0.1% | $91.03 | — | ESG AWR MSCI USA | 46435G425 |