CIK: 0001976435 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $748,039 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 290,429 | $111,504 | 14.9% | $300.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 592,566 | $103,444 | 13.8% | $149.94 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 2,651,950 | $99,607 | 13.3% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 1,103,996 | $69,210 | 9.3% | $53.45 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 520,704 | $40,641 | 5.4% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 222,296 | $39,858 | 5.3% | $143.89 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 121,594 | $32,511 | 4.3% | $252.95 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 421,356 | $31,648 | 4.2% | $76.79 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 157,304 | $31,584 | 4.2% | $174.08 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 193,329 | $25,502 | 3.4% | $91.37 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 169,649 | $16,200 | 2.2% | $74.12 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 141,169 | $11,806 | 1.6% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,453 | $10,785 | 1.4% | $155.45 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 121,446 | $8,170 | 1.1% | $48.53 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,252 | $7,683 | 1.0% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| GOVZ | ISHARES TR | 578,568 | $6,833 | 0.9% | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| SHM | SPDR SER TR | 140,355 | $6,757 | 0.9% | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 10,481 | $6,046 | 0.8% | $432.05 | — | CORE S&P500 ETF | 464287200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,691 | $6,044 | 0.8% | $151.26 | — | 500 VAL IDX FD | 921932703 |
| SLYG | SPDR SER TR | 51,821 | $4,825 | 0.6% | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,236 | $4,557 | 0.6% | $45.56 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 8,424 | $4,111 | 0.5% | $384.88 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,627 | $4,025 | 0.5% | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,118 | $3,811 | 0.5% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 13,391 | $3,792 | 0.5% | $214.29 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 13,595 | $3,304 | 0.4% | $171.76 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 33,866 | $2,940 | 0.4% | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 26,069 | $2,832 | 0.4% | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 28,124 | $2,693 | 0.4% | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,206 | $2,604 | 0.3% | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,426 | $2,473 | 0.3% | $222.56 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 24,035 | $1,999 | 0.3% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $1,719 | 0.2% | $544.16 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,148 | $1,698 | 0.2% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 22,710 | $1,609 | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 5,255 | $1,386 | 0.2% | $233.34 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 5,830 | $1,205 | 0.2% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 1,916 | $1,124 | 0.2% | $461.64 | — | INF TECH ETF | 92204A702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,410 | $1,090 | 0.1% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VXUS | VANGUARD STAR FDS | 15,950 | $1,033 | 0.1% | $61.17 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 11,175 | $981 | 0.1% | $78.27 | — | ENERGY | 81369Y506 |
| — | FLAHERTY & CRUMRINE PFD SECS | 59,284 | $973 | 0.1% | $16.41 | — | COM | 338478100 |
| IJR | ISHARES TR | 7,917 | $926 | 0.1% | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,343 | $879 | 0.1% | $280.85 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,039 | $863 | 0.1% | $360.51 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 3,895 | $860 | 0.1% | $203.62 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,232 | $850 | 0.1% | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $831 | 0.1% | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 9,390 | $794 | 0.1% | $80.55 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 12,547 | $782 | 0.1% | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| XME | SPDR SER TR | 12,150 | $774 | 0.1% | $46.66 | — | S&P METALS MNG | 78464A755 |
| SPEM | SPDR INDEX SHS FDS | 18,549 | $766 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 9,072 | $749 | 0.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 7,286 | $738 | 0.1% | $106.32 | — | CORE US AGGBD ET | 464287226 |
| REZ | ISHARES TR | 7,732 | $687 | 0.1% | $68.45 | — | RESIDENTIAL MULT | 464288562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,889 | $686 | 0.1% | $61.02 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 4,899 | $615 | 0.1% | $105.49 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 4,543 | $614 | 0.1% | $122.37 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 10,632 | $610 | 0.1% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 3,646 | $608 | 0.1% | $160.10 | — | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FD | 2,429 | $531 | 0.1% | $198.85 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 4,026 | $516 | 0.1% | $106.02 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,255 | $509 | 0.1% | $176.78 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 5,997 | $497 | 0.1% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 3,467 | $470 | 0.1% | $107.46 | — | INDL | 81369Y704 |
| GEM | GOLDMAN SACHS ETF TR | 13,374 | $470 | 0.1% | $36.92 | — | ACTIVEBETA EME | 381430206 |
| SPY | SPDR S&P 500 ETF TR | 800 | $459 | 0.1% | $544.16 | — | Put | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,935 | $451 | 0.1% | $9.54 | +33.0% | COM | 69121K104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,859 | $441 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| IWO | ISHARES TR | 1,497 | $425 | 0.1% | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,662 | $411 | 0.1% | $15.14 | — | COM SH BEN INT | 128125101 |
| HYG | ISHARES TR | 4,860 | $390 | 0.1% | $74.09 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 7,752 | $385 | 0.1% | $36.99 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 8,020 | $363 | 0.0% | $35.46 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,219 | $342 | 0.0% | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,140 | $310 | 0.0% | $62.86 | — | SHS REP COM UT | 389637109 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,774 | $309 | 0.0% | $11.62 | — | COM | 09254E103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,772 | $301 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| HYMB | SPDR SER TR | 11,051 | $290 | 0.0% | $38.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | MANAGED PORTFOLIO SERIES | 8,895 | $279 | 0.0% | $24.76 | — | TORTOISE NRAM PI | 56167N720 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,600 | $274 | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| ITB | ISHARES TR | 2,054 | $261 | 0.0% | $101.71 | — | US HOME CONS ETF | 464288752 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,176 | $261 | 0.0% | $100.05 | — | TT WRLD ST ETF | 922042742 |
| RVNU | DBX ETF TR | 9,776 | $255 | 0.0% | $26.13 | — | XTRACK MUN INFRA | 233051705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,987 | $236 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 2,416 | $222 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,505 | $221 | 0.0% | $136.56 | — | VNG RUS2000VAL | 92206C649 |
| VV | VANGUARD INDEX FDS | 835 | $220 | 0.0% | $239.79 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 1,819 | $214 | 0.0% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FDS | 4,174 | $213 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,629 | $211 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFUS | DIMENSIONAL ETF TRUST | 3,384 | $210 | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| FNDX | SCHWAB STRATEGIC TR | 2,866 | $206 | 0.0% | $71.77 | — | FUNDAMENTAL US L | 808524771 |
| PSEC | PROSPECT CAP CORP | 33,957 | $182 | 0.0% | $4.76 | -12.1% | COM | 74348T102 |
| MDXG | MIMEDX GROUP INC | 29,691 | $175 | 0.0% | $6.94 | -4.6% | COM | 602496101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,663 | $140 | 0.0% | $11.00 | — | COM | 670657105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,884 | $137 | 0.0% | $8.12 | +16.0% | COM | 70806A106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |