CIK: 0001927129 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $169,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 158,281 | $10,693 | 6.3% | $58.77 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 167,952 | $9,676 | 5.7% | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 53,207 | $9,086 | 5.4% | $126.27 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 26,696 | $8,240 | 4.9% | $220.95 | — | RUSSELL 3000 ETF | 464287689 |
| USHY | ISHARES TR | 202,175 | $7,335 | 4.3% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 71,096 | $7,273 | 4.3% | $90.81 | — | EAFE GRWTH ETF | 464288885 |
| IDV | ISHARES TR | 258,981 | $7,166 | 4.2% | $26.72 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 38,905 | $7,081 | 4.2% | $185.14 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 78,426 | $6,359 | 3.8% | $64.96 | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 111,029 | $6,183 | 3.6% | $37.93 | — | U S EQUITY FACTR | 46434V282 |
| DYNF | BLACKROCK ETF TRUST | 126,740 | $5,949 | 3.5% | $44.47 | — | US EQT FACTOR | 09290C103 |
| IVV | ISHARES TR | 10,503 | $5,748 | 3.4% | $458.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,030 | $5,377 | 3.2% | $264.46 | +57.8% | COM | 594918104 |
| IEF | ISHARES TR | 48,347 | $4,528 | 2.7% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| IGIB | ISHARES TR | 85,008 | $4,358 | 2.6% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 28,651 | $4,312 | 2.5% | $77.61 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 79,672 | $4,082 | 2.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 20,813 | $3,631 | 2.1% | $171.67 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 69,351 | $3,327 | 2.0% | $35.25 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 27,345 | $3,248 | 1.9% | $86.35 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 63,035 | $3,185 | 1.9% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| TLH | ISHARES TR | 29,051 | $2,984 | 1.8% | $107.76 | — | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 59,971 | $2,879 | 1.7% | $42.20 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 14,003 | $2,841 | 1.7% | $193.10 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 26,077 | $2,779 | 1.6% | $104.78 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 63,114 | $2,141 | 1.3% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| FALN | ISHARES TR | 78,000 | $2,043 | 1.2% | $25.02 | — | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 33,033 | $1,933 | 1.1% | $91.74 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 7,534 | $1,858 | 1.1% | $271.46 | — | ISHARES SEMICDTR | 464287523 |
| FREL | FIDELITY COVINGTON TRUST | 73,148 | $1,854 | 1.1% | $25.06 | — | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 22,780 | $1,784 | 1.1% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 22,551 | $1,539 | 0.9% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 7,039 | $1,513 | 0.9% | $167.60 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 14,614 | $1,210 | 0.7% | $45.70 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 5,561 | $1,171 | 0.7% | $147.48 | +25.5% | COM | 037833100 |
| IJR | ISHARES TR | 10,449 | $1,114 | 0.7% | $99.14 | — | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 22,450 | $1,076 | 0.6% | $46.55 | — | GLB INFRASTR ETF | 464288372 |
| FTEC | FIDELITY COVINGTON TRUST | 6,195 | $1,063 | 0.6% | $97.19 | — | MSCI INFO TECH I | 316092808 |
| IBIT | ISHARES BITCOIN TR | 27,739 | $947 | 0.6% | $34.14 | — | SHS | 46438F101 |
| BITO | PROSHARES TR | 39,134 | $881 | 0.5% | $12.26 | — | BITCOIN STRATE | 74347G440 |
| SHV | ISHARES TR | 6,750 | $746 | 0.4% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 8,909 | $647 | 0.4% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 4,994 | $637 | 0.4% | $83.70 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 6,400 | $592 | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,015 | $583 | 0.3% | $98.22 | +87.0% | COM | 023135106 |
| IWB | ISHARES TR | 1,855 | $552 | 0.3% | $207.55 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 5,574 | $468 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 5,288 | $466 | 0.3% | $66.94 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 4,198 | $450 | 0.3% | $106.79 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 870 | $417 | 0.2% | $362.15 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 5,100 | $416 | 0.2% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 750 | $378 | 0.2% | $169.12 | +185.8% | CL A | 30303M102 |
| IEI | ISHARES TR | 3,250 | $375 | 0.2% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| RBLX | ROBLOX CORP | 10,000 | $372 | 0.2% | $33.23 | +7.1% | CL A | 771049103 |
| BARK | BARK INC | 189,275 | $343 | 0.2% | $2.52 | -49.2% | COM | 68622E104 |
| USRT | ISHARES TR | 6,072 | $325 | 0.2% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 1,080 | $290 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,125 | $289 | 0.2% | $166.88 | +58.6% | COM | 79466L302 |
| HEFA | ISHARES TR | 7,500 | $267 | 0.2% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IWS | ISHARES TR | 1,985 | $240 | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,050 | $231 | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |