CIK: 0001976435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $686,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 302,324 | $113,072 | 16.5% | $300.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 559,885 | $89,811 | 13.1% | $148.50 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 2,380,864 | $83,521 | 12.2% | $33.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 1,079,167 | $62,171 | 9.1% | $53.24 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 530,947 | $38,568 | 5.6% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 212,498 | $36,286 | 5.3% | $142.26 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 410,819 | $29,600 | 4.3% | $76.84 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 116,541 | $29,150 | 4.2% | $252.32 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 156,576 | $28,578 | 4.2% | $174.08 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 205,169 | $26,155 | 3.8% | $91.37 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 171,862 | $15,146 | 2.2% | $74.12 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 143,019 | $11,203 | 1.6% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,764 | $9,997 | 1.5% | $155.45 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,010 | $7,816 | 1.1% | $48.53 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,289 | $7,432 | 1.1% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| GOVZ | ISHARES TR | 588,436 | $6,332 | 0.9% | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| IVV | ISHARES TR | 10,732 | $5,873 | 0.9% | $432.05 | — | CORE S&P500 ETF | 464287200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,669 | $5,567 | 0.8% | $151.26 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SER TR | 115,843 | $5,467 | 0.8% | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLYG | SPDR SER TR | 51,636 | $4,433 | 0.6% | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| GLD | SPDR GOLD TR | 20,320 | $4,369 | 0.6% | $171.76 | — | GOLD SHS | 78463V107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 89,006 | $4,046 | 0.6% | $45.47 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 8,434 | $4,041 | 0.6% | $384.88 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,579 | $3,791 | 0.6% | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,875 | $3,712 | 0.5% | $214.29 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 31,426 | $3,348 | 0.5% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 35,219 | $2,758 | 0.4% | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 29,514 | $2,731 | 0.4% | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,611 | $2,477 | 0.4% | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,418 | $2,272 | 0.3% | $222.56 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 19,085 | $1,740 | 0.3% | $78.27 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 3,161 | $1,720 | 0.3% | $544.16 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,593 | $1,710 | 0.2% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 24,608 | $1,615 | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| XME | SPDR SER TR | 23,281 | $1,381 | 0.2% | $46.66 | — | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 4,995 | $1,209 | 0.2% | $231.75 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 2,017 | $1,163 | 0.2% | $461.64 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 5,794 | $1,143 | 0.2% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,396 | $998 | 0.1% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VXUS | VANGUARD STAR FDS | 15,303 | $923 | 0.1% | $61.02 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,318 | $887 | 0.1% | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,409 | $878 | 0.1% | $280.85 | — | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,232 | $834 | 0.1% | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 22,122 | $833 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $812 | 0.1% | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,038 | $797 | 0.1% | $360.51 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 13,504 | $790 | 0.1% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 9,072 | $751 | 0.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 9,458 | $735 | 0.1% | $80.55 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 5,629 | $669 | 0.1% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,067 | $660 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,057 | $648 | 0.1% | $61.02 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 11,436 | $612 | 0.1% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| REZ | ISHARES TR | 7,732 | $595 | 0.1% | $68.45 | — | RESIDENTIAL MULT | 464288562 |
| AGG | ISHARES TR | 5,852 | $568 | 0.1% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 3,627 | $552 | 0.1% | $160.10 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 4,492 | $543 | 0.1% | $122.22 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $524 | 0.1% | $176.78 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 2,412 | $490 | 0.1% | $198.85 | — | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 6,094 | $488 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 3,999 | $474 | 0.1% | $106.02 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 3,680 | $448 | 0.1% | $107.46 | — | INDL | 81369Y704 |
| GEM | GOLDMAN SACHS ETF TR | 13,374 | $437 | 0.1% | $36.92 | — | ACTIVEBETA EME | 381430206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,265 | $434 | 0.1% | $9.24 | +42.2% | COM | 69121K104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,846 | $407 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,862 | $402 | 0.1% | $15.14 | — | COM SH BEN INT | 128125101 |
| IWO | ISHARES TR | 1,500 | $394 | 0.1% | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1,856 | $377 | 0.1% | $184.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 2,433 | $355 | 0.1% | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 4,594 | $354 | 0.1% | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 4,283 | $350 | 0.1% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 8,321 | $342 | 0.0% | $35.46 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 7,752 | $341 | 0.0% | $36.99 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,990 | $319 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,271 | $299 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,755 | $288 | 0.0% | $11.62 | — | COM | 09254E103 |
| MDXG | MIMEDX GROUP INC | 39,589 | $274 | 0.0% | $6.94 | +1.2% | COM | 602496101 |
| — | MANAGED PORTFOLIO SERIES | 8,895 | $256 | 0.0% | $24.76 | — | TORTOISE NRAM PI | 56167N720 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,519 | $256 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,171 | $245 | 0.0% | $100.05 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 955 | $236 | 0.0% | $225.98 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 2,010 | $219 | 0.0% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,974 | $218 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 2,416 | $213 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SER TR | 8,337 | $212 | 0.0% | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| VV | VANGUARD INDEX FDS | 835 | $208 | 0.0% | $239.79 | — | LARGE CAP ETF | 922908637 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,628 | $208 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITB | ISHARES TR | 2,054 | $208 | 0.0% | $101.71 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 1,116 | $204 | 0.0% | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,505 | $202 | 0.0% | $136.56 | — | VNG RUS2000VAL | 92206C649 |
| PSEC | PROSPECT CAP CORP | 31,680 | $175 | 0.0% | $4.80 | -12.7% | COM | 74348T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,663 | $134 | 0.0% | $11.00 | — | COM | 670657105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,568 | $133 | 0.0% | $8.09 | +13.4% | COM | 70806A106 |