CIK: 0001762539 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $110,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 255,447 | $12,854 | 11.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 55,056 | $12,802 | 11.6% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 21,972 | $9,018 | 8.2% | $410.44 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SER TR | 219,921 | $6,131 | 5.5% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| XLF | SELECT SECTOR SPDR TR | 118,277 | $5,716 | 5.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 32,203 | $5,452 | 4.9% | $169.30 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,987 | $5,433 | 4.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 14,441 | $5,421 | 4.9% | $375.37 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 34,229 | $4,709 | 4.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 44,758 | $4,333 | 3.9% | $96.81 | — | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FD | 13,650 | $3,472 | 3.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| DGRO | ISHARES TR | 44,311 | $2,718 | 2.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VDC | VANGUARD WORLD FD | 12,047 | $2,547 | 2.3% | $211.39 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 9,565 | $2,395 | 2.2% | $234.51 | 0.0% | COM | 037833100 |
| FLOT | ISHARES TR | 45,551 | $2,318 | 2.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VDE | VANGUARD WORLD FD | 15,178 | $1,841 | 1.7% | $121.31 | — | ENERGY ETF | 92204A306 |
| ONEY | SPDR SER TR | 16,810 | $1,830 | 1.7% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| IMCG | ISHARES TR | 23,149 | $1,748 | 1.6% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 2,854 | $1,678 | 1.5% | $588.05 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,742 | $1,511 | 1.4% | $321.74 | 0.0% | COM | 88160R101 |
| KR | KROGER CO | 21,040 | $1,287 | 1.2% | $57.34 | 0.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,280 | $1,228 | 1.1% | $538.75 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 3,877 | $1,123 | 1.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VPU | VANGUARD WORLD FD | 6,302 | $1,030 | 0.9% | $163.43 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 5,045 | $934 | 0.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FD | 4,695 | $882 | 0.8% | $187.88 | — | MATERIALS ETF | 92204A801 |
| IDEV | ISHARES TR | 12,651 | $816 | 0.7% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 27,918 | $763 | 0.7% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BITB | BITWISE BITCOIN ETF TR | 13,022 | $662 | 0.6% | $50.85 | — | SHS BEN INT | 09174C104 |
| IJK | ISHARES TR | 6,614 | $601 | 0.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 14,296 | $598 | 0.5% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 984 | $579 | 0.5% | $588.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,276 | $538 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| IJR | ISHARES TR | 4,513 | $520 | 0.5% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 812 | $505 | 0.5% | $622.07 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 8,086 | $490 | 0.4% | $62.36 | 0.0% | COM | 15135B101 |
| EFA | ISHARES TR | 5,646 | $427 | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,860 | $369 | 0.3% | $198.17 | — | SM CP VAL ETF | 922908611 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,907 | $338 | 0.3% | $116.30 | — | SMLCP 600 GRTH | 921932794 |
| IWF | ISHARES TR | 789 | $317 | 0.3% | $401.65 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 2,515 | $314 | 0.3% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 7,165 | $291 | 0.3% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 3,177 | $288 | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,308 | $248 | 0.2% | $112.36 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 8,827 | $234 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,047 | $230 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,076 | $228 | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 1,414 | $226 | 0.2% | $159.49 | — | U.S. TECH ETF | 464287721 |
| BCD | ABRDN ETFS | 7,153 | $224 | 0.2% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| EFG | ISHARES TR | 2,094 | $203 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| — | HANESBRANDS INC | 11,057 | $90 | 0.1% | $8.14 | — | COM | 410345102 |