CIK: 0001839255 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $222,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,154 | $55,809 | 25.1% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 102,393 | $21,533 | 9.7% | $177.49 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 138,263 | $9,382 | 4.2% | $57.28 | — | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 53,414 | $8,779 | 4.0% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 178,562 | $7,928 | 3.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SPSB | SPDR SER TR | 227,467 | $6,772 | 3.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 76,110 | $6,427 | 2.9% | $77.90 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 131,276 | $5,985 | 2.7% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 20,651 | $5,367 | 2.4% | $200.20 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 98,344 | $5,350 | 2.4% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 47,071 | $4,885 | 2.2% | $98.47 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 25,582 | $4,779 | 2.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 54,475 | $4,043 | 1.8% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 29,067 | $3,926 | 1.8% | $93.85 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 35,945 | $3,322 | 1.5% | $93.61 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 143,130 | $3,259 | 1.5% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 49,891 | $2,872 | 1.3% | $56.37 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 52,377 | $2,703 | 1.2% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,722 | $2,611 | 1.2% | $83.24 | — | S&P MDCP QUALITY | 46137V472 |
| SPYM | SPDR SER TR | 38,926 | $2,395 | 1.1% | $54.27 | — | PORTFOLIO S&P500 | 78464A854 |
| HEFA | ISHARES TR | 67,981 | $2,371 | 1.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 4,879 | $2,219 | 1.0% | $420.69 | -1.1% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,776 | $2,146 | 1.0% | $46.13 | — | VAN FTSE DEV MKT | 921943858 |
| CALF | PACER FDS TR | 41,291 | $2,030 | 0.9% | $43.50 | — | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 17,492 | $1,933 | 0.9% | $102.64 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 20,860 | $1,821 | 0.8% | $68.15 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 21,744 | $1,778 | 0.8% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| HYBB | ISHARES TR | 35,961 | $1,663 | 0.7% | $45.21 | — | BB RAT CORP BD | 46435U473 |
| SUB | ISHARES TR | 13,481 | $1,412 | 0.6% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,549 | $1,379 | 0.6% | $171.45 | — | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 13,642 | $1,291 | 0.6% | $91.97 | — | 20 YR TR BD ETF | 464287432 |
| IGEB | ISHARES TR | 28,214 | $1,265 | 0.6% | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| MDYV | SPDR SER TR | 15,207 | $1,156 | 0.5% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| GLDM | WORLD GOLD TR | 25,859 | $1,139 | 0.5% | $41.23 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 12,601 | $1,099 | 0.5% | $79.43 | — | S&P 600 SMCP GRW | 78464A201 |
| IFRA | ISHARES TR | 25,171 | $1,091 | 0.5% | $33.29 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 3,139 | $1,080 | 0.5% | $273.05 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,222 | $1,068 | 0.5% | $373.79 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 5,072 | $1,056 | 0.5% | $163.00 | — | TECHNOLOGY | 81369Y803 |
| USTB | VICTORY PORTFOLIOS II | 19,700 | $982 | 0.4% | $48.95 | — | SHORT TRM BD ETF | 92647N535 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,460 | $914 | 0.4% | $26.01 | — | IQ MACKAY INTRME | 45409F827 |
| IXC | ISHARES TR | 20,766 | $892 | 0.4% | $39.44 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,813 | $828 | 0.4% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 14,263 | $715 | 0.3% | $41.11 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 6,420 | $691 | 0.3% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,446 | $663 | 0.3% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IGSB | ISHARES TR | 12,392 | $635 | 0.3% | $52.84 | — | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 5,853 | $615 | 0.3% | $118.45 | — | 10-20 YR TRS ETF | 464288653 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,584 | $577 | 0.3% | $37.16 | — | FT VEST US EQT | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $573 | 0.3% | $41.44 | — | FT VEST US EQT | 33740F722 |
| XLF | SELECT SECTOR SPDR TR | 13,287 | $560 | 0.3% | $34.82 | — | FINANCIAL | 81369Y605 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,764 | $546 | 0.2% | $49.82 | — | MUNICIPAL ETF | 46641Q647 |
| URA | GLOBAL X FDS | 18,888 | $545 | 0.2% | $27.75 | — | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $541 | 0.2% | $413.27 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 6,020 | $540 | 0.2% | $82.83 | — | JPMORGAN USD EMG | 464288281 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,553 | $532 | 0.2% | $115.31 | — | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 5,819 | $526 | 0.2% | $72.11 | — | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 4,509 | $518 | 0.2% | $91.03 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 8,233 | $500 | 0.2% | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $478 | 0.2% | $44.92 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 4,842 | $435 | 0.2% | $71.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 2,885 | $426 | 0.2% | $133.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,557 | $424 | 0.2% | $73.16 | — | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 5,336 | $403 | 0.2% | $69.40 | — | MORNINGSTAR GRWT | 464287119 |
| VTV | VANGUARD INDEX FDS | 2,450 | $399 | 0.2% | $119.30 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,342 | $388 | 0.2% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,548 | $387 | 0.2% | $214.08 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,072 | $384 | 0.2% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SER TR | 5,144 | $376 | 0.2% | $56.93 | — | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TRUST | 2,257 | $352 | 0.2% | $146.67 | — | MSCI INFO TECH I | 316092808 |
| XLY | SELECT SECTOR SPDR TR | 1,891 | $348 | 0.2% | $157.74 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 3,007 | $347 | 0.2% | $107.71 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 3,644 | $344 | 0.2% | $84.56 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,152 | $339 | 0.2% | $61.54 | — | COMMUNICATION | 81369Y852 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $334 | 0.2% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| AGG | ISHARES TR | 3,373 | $330 | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 13,055 | $324 | 0.1% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USHY | ISHARES TR | 8,753 | $320 | 0.1% | $34.96 | — | BROAD USD HIGH | 46435U853 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,368 | $314 | 0.1% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| BINC | BLACKROCK ETF TRUST II | 5,985 | $314 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,894 | $314 | 0.1% | $78.70 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 7,166 | $308 | 0.1% | $39.81 | — | PORTFOLIO S&P600 | 78468R853 |
| EWU | ISHARES TR | 8,821 | $302 | 0.1% | $29.63 | — | MSCI UK ETF NEW | 46435G334 |
| SLYV | SPDR SER TR | 3,603 | $299 | 0.1% | $82.27 | — | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FD | 2,275 | $299 | 0.1% | $83.67 | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES TR | 11,835 | $296 | 0.1% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLI | SELECT SECTOR SPDR TR | 2,331 | $294 | 0.1% | $101.84 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,432 | $273 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| T | AT&T INC | 14,580 | $257 | 0.1% | $15.40 | +1.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,999 | $245 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ITA | ISHARES TR | 1,809 | $239 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| MCHI | ISHARES TR | 5,873 | $233 | 0.1% | $56.30 | — | MSCI CHINA ETF | 46429B671 |
| VYM | VANGUARD WHITEHALL FDS | 1,786 | $216 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| CION | CION INVT CORP | 19,374 | $213 | 0.1% | $7.04 | +17.1% | COM | 17259U204 |
| SDIV | GLOBAL X FDS | 9,488 | $205 | 0.1% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,257 | $191 | 0.1% | $14.44 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUN VALUE FD INC | 19,348 | $169 | 0.1% | $8.71 | — | COM | 670928100 |