CIK: 0001966438 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $153,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 201,565 | $13,608 | 8.9% | $47.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 285,755 | $13,579 | 8.8% | $46.18 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 265,098 | $12,491 | 8.1% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 84,090 | $8,057 | 5.2% | $92.64 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 58,399 | $5,592 | 3.6% | $93.50 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 65,324 | $5,436 | 3.5% | $61.65 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 28,903 | $5,182 | 3.4% | $135.56 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 40,050 | $5,134 | 3.3% | $108.47 | — | HIGH DIV YLD | 921946406 |
| DYNF | BLACKROCK ETF TRUST | 96,238 | $4,761 | 3.1% | $45.76 | — | US EQT FACTOR | 09290C103 |
| DTD | WISDOMTREE TR | 62,038 | $4,757 | 3.1% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| VPU | VANGUARD WORLD FD | 25,220 | $4,390 | 2.9% | $148.39 | — | UTILITIES ETF | 92204A876 |
| DDWM | WISDOMTREE TR | 119,474 | $4,284 | 2.8% | $29.65 | — | CURRNCY INT EQ | 97717X263 |
| EFG | ISHARES TR | 38,447 | $4,139 | 2.7% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 41,671 | $4,088 | 2.7% | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| DHS | WISDOMTREE TR | 37,649 | $3,531 | 2.3% | $83.12 | — | US HIGH DIVIDEND | 97717W208 |
| BINC | BLACKROCK ETF TRUST II | 64,746 | $3,466 | 2.3% | $52.56 | — | FLEXIBLE INCOME | 092528603 |
| GIGB | GOLDMAN SACHS ETF TR | 73,046 | $3,457 | 2.3% | $47.32 | — | ACCESS INVT GR | 381430479 |
| GOVT | ISHARES TR | 145,197 | $3,405 | 2.2% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| VNLA | JANUS DETROIT STR TR | 67,553 | $3,313 | 2.2% | $47.93 | — | HENDRSN SHRT ETF | 47103U886 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 83,140 | $2,940 | 1.9% | $33.39 | — | MULTI INTL ETF | 47804J859 |
| VDC | VANGUARD WORLD FD | 12,997 | $2,840 | 1.8% | $191.33 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 13,414 | $2,645 | 1.7% | $186.52 | — | S&P 500 VAL ETF | 464287408 |
| ICVT | ISHARES TR | 29,139 | $2,438 | 1.6% | $79.69 | — | CONV BD ETF | 46435G102 |
| IYW | ISHARES TR | 15,093 | $2,288 | 1.5% | $100.18 | — | U.S. TECH ETF | 464287721 |
| AMLP | ALPS ETF TR | 46,847 | $2,208 | 1.4% | $44.85 | — | ALERIAN MLP | 00162Q452 |
| TFLO | ISHARES TR | 42,625 | $2,157 | 1.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GHM | GRAHAM CORP | 69,926 | $2,069 | 1.3% | $9.26 | +222.4% | COM | 384556106 |
| EMB | ISHARES TR | 20,913 | $1,957 | 1.3% | $87.15 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 15,856 | $1,752 | 1.1% | $104.35 | — | TIPS BD ETF | 464287176 |
| DES | WISDOMTREE TR | 49,522 | $1,708 | 1.1% | $30.98 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 32,119 | $1,642 | 1.1% | $45.76 | — | US MIDCAP DIVID | 97717W505 |
| DGS | WISDOMTREE TR | 30,351 | $1,630 | 1.1% | $44.19 | — | EMG MKTS SMCAP | 97717W281 |
| EFV | ISHARES TR | 28,169 | $1,621 | 1.1% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 36,291 | $1,597 | 1.0% | $35.83 | — | EMER MKT HIGH FD | 97717W315 |
| EMXC | ISHARES INC | 25,728 | $1,572 | 1.0% | $56.98 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 27,026 | $1,552 | 1.0% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 15,957 | $1,251 | 0.8% | $76.59 | — | INTERMED TERM | 921937819 |
| DXJ | WISDOMTREE TR | 11,428 | $1,211 | 0.8% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| VGT | VANGUARD WORLD FD | 1,729 | $1,014 | 0.7% | $321.46 | — | INF TECH ETF | 92204A702 |
| HEFA | ISHARES TR | 24,311 | $861 | 0.6% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| GNMA | ISHARES TR | 16,972 | $760 | 0.5% | $44.31 | — | GNMA BOND ETF | 46429B333 |
| IFRA | ISHARES TR | 9,929 | $466 | 0.3% | $36.47 | — | US INFRASTRUC | 46435U713 |
| JLQD | JANUS DETROIT STR TR | 6,197 | $267 | 0.2% | $43.03 | — | HENDERSON CORPOR | 47103U779 |
| IQDG | WISDOMTREE TR | 6,139 | $240 | 0.2% | $36.31 | — | INTL QULTY DIV | 97717X131 |
| PKST | PEAKSTONE REALTY TRUST | 14,115 | $192 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| LPTVQ | LOOP MEDIA INC | 12,683 | $1 | 0.0% | $2.00 | — | COM NEW | 54352F206 |