Wayfinding Financial, LLC Diversified Active

Location: Lynnwood, WA

CIK: 0001898131 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $134M

Holdings (37)

MSFT MICROSOFT CORP 15.8%

Value $21.29M Shares 49,485 Est. Cost $313.99 Unrealized +34.8%

SPIB SPDR PORTFOLIO INT TERM CORP 10.2%

Value $13.76M Shares 408,244 Est. Cost $32.47 Unrealized —

IVV ISHARES CORE S&P 500 8.3%

Value $11.18M Shares 19,387 Est. Cost $433.16 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value $10.12M Shares 83,312 Est. Cost $93.91 Unrealized +25.7%

AAPL APPLE INC 6.7%

Value $9.053M Shares 38,857 Est. Cost $154.71 Unrealized +43.5%

VXUS VANGUARD TOTAL INTL STOCK 4.0%

Value $5.434M Shares 83,938 Est. Cost $60.59 Unrealized —

AGG ISHARES CORE U.S. AGG BOND 3.7%

Value $4.982M Shares 49,204 Est. Cost $99.08 Unrealized —

SMIZ ZACKS SMALL/MID CAP 3.5%

Value $4.72M Shares 142,611 Est. Cost $30.50 Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORT 3.4%

Value $4.581M Shares 148,557 Est. Cost $24.21 Unrealized —

CLOI VANECK CLO 3.2%

Value $4.32M Shares 81,450 Est. Cost $53.04 Unrealized —

BBUS JPM BETABUILDERS U.S. EQUITY 3.1%

Value $4.174M Shares 40,299 Est. Cost $82.52 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INC 2.5%

Value $3.383M Shares 121,516 Est. Cost $26.92 Unrealized —

MBB ISHARES MBS 2.5%

Value $3.376M Shares 35,242 Est. Cost $95.79 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FUND 2.3%

Value $3.096M Shares 38,337 Est. Cost $67.68 Unrealized —

GCC WISDOMTREE ENHD MODY STGY FD 2.2%

Value $3.017M Shares 157,981 Est. Cost $21.64 Unrealized —

CALF PACER US SMALL CAP CASH COWS 100 2.1%

Value $2.805M Shares 60,123 Est. Cost $46.37 Unrealized —

PAPI PARAMETRIC EQUITY PREM INC 2.0%

Value $2.743M Shares 100,094 Est. Cost $26.57 Unrealized —

FPEI FIRST TRUST INSTL PREF SEC AND INC 1.8%

Value $2.378M Shares 124,726 Est. Cost $18.29 Unrealized —

MUB ISHARES NATIONAL MUNI BOND 1.7%

Value $2.252M Shares 20,738 Est. Cost $108.06 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value $2.225M Shares 22,828 Est. Cost $101.36 Unrealized -18.3%

CGGR CAPITAL GROUP GWTH 1.5%

Value $2.058M Shares 59,160 Est. Cost $23.13 Unrealized —

TBIL US TREASURY 3 MONTH BILL 1.4%

Value $1.892M Shares 37,812 Est. Cost $50.08 Unrealized —

PHEQ PARAMETRIC HEDGED EQUITY 1.1%

Value $1.475M Shares 51,385 Est. Cost $27.26 Unrealized —

PCAR PACCAR INC 1.0%

Value $1.377M Shares 13,957 Est. Cost $54.39 Unrealized +69.6%

JGLO JPM GLOBAL SELECT EQT GBL SEL EQY 0.9%

Value $1.192M Shares 19,025 Est. Cost $58.09 Unrealized —

JAVA JPM ACTIVE VALUE 0.7%

Value $965K Shares 15,063 Est. Cost $54.90 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value $915K Shares 23,067 Est. Cost $37.80 Unrealized +2.6%

WMT WALMART INC 0.7%

Value $914K Shares 11,320 Est. Cost $52.80 Unrealized +37.3%

BBIN JPM BETABUILDERS INTL EQY 0.7%

Value $902K Shares 14,329 Est. Cost $54.39 Unrealized —

JCPB JPM CORE PLUS BOND 0.6%

Value $834K Shares 17,294 Est. Cost $47.33 Unrealized —

BBHY JPM BETABUILDERS USD HI YLD 0.5%

Value $736K Shares 15,550 Est. Cost $45.20 Unrealized —

JPIE JPM INCOME 0.5%

Value $702K Shares 15,133 Est. Cost $45.15 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $583K Shares 10,967 Est. Cost $49.04 Unrealized -4.6%

— INVESCO BULLETSHARES 2024 0.4%

Value $496K Shares 23,499 Est. Cost $21.01 Unrealized —

F FORD MTR CO 0.2%

Value $259K Shares 24,562 Est. Cost $10.76 Unrealized -3.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $231K Shares 10,499 Est. Cost $14.80 Unrealized +34.2%

— GLOBALSTAR INC 0.0%

Value $30,000 Shares 24,585 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,485	$21.29M	15.8%	$313.99	+34.8%	—	594918104
SPIB	SPDR PORTFOLIO INT TERM CORP	408,244	$13.76M	10.2%	$32.47	—	—	78464A375
IVV	ISHARES CORE S&P 500	19,387	$11.18M	8.3%	$433.16	—	—	464287200
NVDA	NVIDIA CORPORATION	83,312	$10.12M	7.5%	$93.91	+25.7%	—	67066G104
AAPL	APPLE INC	38,857	$9.053M	6.7%	$154.71	+43.5%	—	037833100
VXUS	VANGUARD TOTAL INTL STOCK	83,938	$5.434M	4.0%	$60.59	—	—	921909768
AGG	ISHARES CORE U.S. AGG BOND	49,204	$4.982M	3.7%	$99.08	—	—	464287226
SMIZ	ZACKS SMALL/MID CAP	142,611	$4.72M	3.5%	$30.50	—	—	98888G204
ZECP	ZACKS EARNINGS CONSISTENT PORT	148,557	$4.581M	3.4%	$24.21	—	—	98888G105
CLOI	VANECK CLO	81,450	$4.32M	3.2%	$53.04	—	—	92189H748
BBUS	JPM BETABUILDERS U.S. EQUITY	40,299	$4.174M	3.1%	$82.52	—	—	46641Q399
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INC	121,516	$3.383M	2.5%	$26.92	—	—	14020Y300
MBB	ISHARES MBS	35,242	$3.376M	2.5%	$95.79	—	—	464288588
XLU	UTILITIES SELECT SECTOR SPDR FUND	38,337	$3.096M	2.3%	$67.68	—	—	81369Y886
GCC	WISDOMTREE ENHD MODY STGY FD	157,981	$3.017M	2.2%	$21.64	—	—	97717Y683
CALF	PACER US SMALL CAP CASH COWS 100	60,123	$2.805M	2.1%	$46.37	—	—	69374H857
PAPI	PARAMETRIC EQUITY PREM INC	100,094	$2.743M	2.0%	$26.57	—	—	61774R866
FPEI	FIRST TRUST INSTL PREF SEC AND INC	124,726	$2.378M	1.8%	$18.29	—	—	33739P855
MUB	ISHARES NATIONAL MUNI BOND	20,738	$2.252M	1.7%	$108.06	—	—	464288414
SBUX	STARBUCKS CORP	22,828	$2.225M	1.7%	$101.36	-18.3%	—	855244109
CGGR	CAPITAL GROUP GWTH	59,160	$2.058M	1.5%	$23.13	—	—	14020G101
TBIL	US TREASURY 3 MONTH BILL	37,812	$1.892M	1.4%	$50.08	—	—	74933W452
PHEQ	PARAMETRIC HEDGED EQUITY	51,385	$1.475M	1.1%	$27.26	—	—	61774R874
PCAR	PACCAR INC	13,957	$1.377M	1.0%	$54.39	+69.6%	—	693718108
JGLO	JPM GLOBAL SELECT EQT GBL SEL EQY	19,025	$1.192M	0.9%	$58.09	—	—	46654Q740
JAVA	JPM ACTIVE VALUE	15,063	$965K	0.7%	$54.90	—	—	46641Q167
BAC	BANK AMERICA CORP	23,067	$915K	0.7%	$37.80	+2.6%	—	060505104
WMT	WALMART INC	11,320	$914K	0.7%	$52.80	+37.3%	—	931142103
BBIN	JPM BETABUILDERS INTL EQY	14,329	$902K	0.7%	$54.39	—	—	46641Q373
JCPB	JPM CORE PLUS BOND	17,294	$834K	0.6%	$47.33	—	—	46641Q670
BBHY	JPM BETABUILDERS USD HI YLD	15,550	$736K	0.5%	$45.20	—	—	46641Q878
JPIE	JPM INCOME	15,133	$702K	0.5%	$45.15	—	—	46641Q159
CSCO	CISCO SYS INC	10,967	$583K	0.4%	$49.04	-4.6%	—	17275R102
—	INVESCO BULLETSHARES 2024	23,499	$496K	0.4%	$21.01	—	—	46138J841
F	FORD MTR CO	24,562	$259K	0.2%	$10.76	-3.0%	—	345370860
KMI	KINDER MORGAN INC DEL	10,499	$231K	0.2%	$14.80	+34.2%	—	49456B101
—	GLOBALSTAR INC	24,585	$30,000	0.0%	$1.13	—	—	378973408