CIK: 0001965275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $161,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 333,112 | $27,548 | 17.1% | $55.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 30,240 | $17,315 | 10.7% | $439.11 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 299,460 | $15,617 | 9.7% | $42.25 | — | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY MERRIMACK STR TR | 306,882 | $13,966 | 8.7% | $45.82 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 97,189 | $9,537 | 5.9% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 368,963 | $9,342 | 5.8% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 131,655 | $8,189 | 5.1% | $97.85 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 16,108 | $7,829 | 4.8% | $357.10 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 143,932 | $7,499 | 4.6% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 25,176 | $5,633 | 3.5% | $141.03 | — | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES TR | 109,710 | $5,594 | 3.5% | $52.52 | — | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SER TR | 94,342 | $4,220 | 2.6% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,110 | $2,965 | 1.8% | $47.84 | — | TOTAL RETURN | 46090A804 |
| SPMD | SPDR SER TR | 50,400 | $2,750 | 1.7% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| DOCU | DOCUSIGN INC | 26,903 | $1,879 | 1.2% | $48.68 | +15.1% | COM | 256163106 |
| SPTS | SPDR SER TR | 63,034 | $1,831 | 1.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SER TR | 17,518 | $1,528 | 0.9% | $69.74 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 12,812 | $1,473 | 0.9% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 10,378 | $1,433 | 0.9% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| RWR | SPDR SER TR | 12,376 | $1,278 | 0.8% | $95.57 | — | DJ REIT ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $989 | 0.6% | $468.77 | +83.9% | COM | 22160K105 |
| SUSA | ISHARES TR | 8,050 | $955 | 0.6% | $88.66 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 6,555 | $892 | 0.6% | $94.27 | +25.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,315 | $838 | 0.5% | $173.96 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 10,353 | $799 | 0.5% | $66.39 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 20,843 | $747 | 0.5% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,806 | $717 | 0.4% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| GLDM | WORLD GOLD TR | 12,502 | $678 | 0.4% | $37.59 | — | SPDR GLD MINIS | 98149E303 |
| SPSB | SPDR SER TR | 22,404 | $670 | 0.4% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 9,636 | $646 | 0.4% | $47.88 | — | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 10,460 | $626 | 0.4% | $55.94 | — | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 10,382 | $444 | 0.3% | $41.88 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 8,615 | $399 | 0.2% | $36.37 | — | FINANCIAL | 81369Y605 |
| WAL | WESTERN ALLIANCE BANCORP | 4,816 | $397 | 0.2% | $48.09 | +55.3% | COM | 957638109 |
| GNTX | GENTEX CORP | 13,024 | $392 | 0.2% | $26.68 | +16.4% | COM | 371901109 |
| SPIB | SPDR SER TR | 10,636 | $351 | 0.2% | $32.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYG | SPDR SER TR | 3,590 | $326 | 0.2% | $77.54 | — | S&P 600 SMCP GRW | 78464A201 |
| IJJ | ISHARES TR | 2,435 | $302 | 0.2% | $118.35 | — | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 7,445 | $300 | 0.2% | $34.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 2,756 | $294 | 0.2% | $98.64 | — | SP SMCP600VL ETF | 464287879 |
| OUNZ | VANECK MERK GOLD ETF | 11,060 | $292 | 0.2% | $18.03 | — | GOLD SHS | 921078101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $277 | 0.2% | $83.64 | -30.8% | COM | 039483102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,781 | $273 | 0.2% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| SJNK | SPDR SER TR | 10,321 | $262 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| MDYV | SPDR SER TR | 3,126 | $249 | 0.2% | $71.38 | — | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 1,706 | $232 | 0.1% | $135.70 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 2,471 | $226 | 0.1% | $91.34 | — | S&P MC 400GR ETF | 464287606 |
| PBTP | INVESCO EXCH TRADED FD TR II | 8,510 | $216 | 0.1% | $24.54 | — | PURBTA 0 5 YR | 46138E495 |
| SLYV | SPDR SER TR | 2,393 | $206 | 0.1% | $86.08 | — | S&P 600 SMCP VAL | 78464A300 |