CIK: 0001966438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $143,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 255,804 | $16,371 | 11.4% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 250,946 | $11,438 | 8.0% | $45.99 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 241,440 | $10,918 | 7.6% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 77,866 | $7,149 | 5.0% | $92.39 | — | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 66,752 | $5,210 | 3.6% | $61.65 | — | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 106,800 | $5,184 | 3.6% | $47.93 | — | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 29,705 | $5,072 | 3.5% | $135.56 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 40,296 | $4,779 | 3.3% | $108.47 | — | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 97,153 | $4,560 | 3.2% | $45.76 | — | US EQT FACTOR | 09290C103 |
| DTD | WISDOMTREE TR | 63,235 | $4,479 | 3.1% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| DDWM | WISDOMTREE TR | 113,956 | $3,881 | 2.7% | $29.35 | — | CURRNCY INT EQ | 97717X263 |
| VPU | VANGUARD WORLD FD | 25,726 | $3,805 | 2.7% | $148.39 | — | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 40,920 | $3,787 | 2.6% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 132,028 | $2,980 | 2.1% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| DHS | WISDOMTREE TR | 35,121 | $2,971 | 2.1% | $82.36 | — | US HIGH DIVIDEND | 97717W208 |
| TLT | ISHARES TR | 32,356 | $2,970 | 2.1% | $89.26 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 52,242 | $2,727 | 1.9% | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 81,329 | $2,712 | 1.9% | $33.35 | — | MULTI INTL ETF | 47804J859 |
| EFG | ISHARES TR | 26,380 | $2,699 | 1.9% | $87.52 | — | EAFE GRWTH ETF | 464288885 |
| VDC | VANGUARD WORLD FD | 12,980 | $2,635 | 1.8% | $191.33 | — | CONSUM STP ETF | 92204A207 |
| EFV | ISHARES TR | 47,329 | $2,510 | 1.7% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| TFLO | ISHARES TR | 49,375 | $2,501 | 1.7% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IVE | ISHARES TR | 13,408 | $2,440 | 1.7% | $186.52 | — | S&P 500 VAL ETF | 464287408 |
| SCHI | SCHWAB STRATEGIC TR | 54,115 | $2,386 | 1.7% | $43.28 | — | 5 10YR CORP BD | 808524698 |
| IYW | ISHARES TR | 15,200 | $2,288 | 1.6% | $100.18 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 46,969 | $2,254 | 1.6% | $44.85 | — | ALERIAN MLP | 00162Q452 |
| GHM | GRAHAM CORP | 72,426 | $2,040 | 1.4% | $9.26 | +210.5% | COM | 384556106 |
| TIP | ISHARES TR | 18,261 | $1,950 | 1.4% | $104.35 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 22,025 | $1,949 | 1.4% | $87.15 | — | JPMORGAN USD EMG | 464288281 |
| DEM | WISDOMTREE TR | 36,383 | $1,576 | 1.1% | $35.83 | — | EMER MKT HIGH FD | 97717W315 |
| DES | WISDOMTREE TR | 50,335 | $1,568 | 1.1% | $30.98 | — | US SMALLCAP DIVD | 97717W604 |
| DGS | WISDOMTREE TR | 30,263 | $1,557 | 1.1% | $44.19 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 24,122 | $1,530 | 1.1% | $58.11 | — | INTL SMCAP DIV | 97717W760 |
| EMXC | ISHARES INC | 25,636 | $1,518 | 1.1% | $56.98 | — | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 31,953 | $1,494 | 1.0% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| ICVT | ISHARES TR | 18,926 | $1,488 | 1.0% | $77.54 | — | CONV BD ETF | 46435G102 |
| HEFA | ISHARES TR | 36,043 | $1,282 | 0.9% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| VGT | VANGUARD WORLD FD | 2,029 | $1,170 | 0.8% | $321.46 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FDS | 14,277 | $1,069 | 0.7% | $76.38 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 12,525 | $670 | 0.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| GNMA | ISHARES TR | 15,102 | $650 | 0.5% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| IFRA | ISHARES TR | 10,102 | $425 | 0.3% | $36.47 | — | US INFRASTRUC | 46435U713 |
| IXC | ISHARES TR | 9,657 | $401 | 0.3% | $39.24 | — | GLOBAL ENERG ETF | 464287341 |
| IQDG | WISDOMTREE TR | 6,139 | $228 | 0.2% | $36.31 | — | INTL QULTY DIV | 97717X131 |
| PKST | PEAKSTONE REALTY TRUST | 21,009 | $223 | 0.2% | $27.92 | — | COMMON SHARES | 39818P799 |
| LPTVQ | LOOP MEDIA INC | 12,683 | $1 | 0.0% | $2.00 | — | COM NEW | 54352F206 |