CIK: 0001839255 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $250,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,043 | $57,910 | 23.1% | $414.67 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 127,028 | $13,483 | 5.4% | $85.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 388,443 | $11,622 | 4.6% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 59,653 | $10,960 | 4.4% | $131.28 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 196,632 | $10,431 | 4.2% | $45.19 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 174,885 | $9,402 | 3.7% | $51.87 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 89,821 | $9,081 | 3.6% | $99.99 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 116,963 | $7,929 | 3.2% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 22,178 | $6,667 | 2.7% | $208.00 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 29,940 | $5,851 | 2.3% | $187.69 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 125,463 | $5,680 | 2.3% | $49.97 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 74,074 | $5,373 | 2.1% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 31,544 | $5,232 | 2.1% | $99.72 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 84,942 | $4,849 | 1.9% | $56.82 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 75,444 | $3,993 | 1.6% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 29,602 | $3,520 | 1.4% | $109.73 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 49,271 | $3,515 | 1.4% | $57.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 36,795 | $3,377 | 1.3% | $93.46 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 14,905 | $3,309 | 1.3% | $212.82 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 139,967 | $3,146 | 1.3% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,331 | $2,684 | 1.1% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 25,806 | $2,596 | 1.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 4,242 | $2,118 | 0.8% | $446.85 | +18.0% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,307 | $1,884 | 0.8% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| IFRA | ISHARES TR | 37,468 | $1,815 | 0.7% | $38.41 | — | US INFRASTRUC | 46435U713 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,889 | $1,754 | 0.7% | $83.24 | — | S&P MDCP QUALITY | 46137V472 |
| XLK | SELECT SECTOR SPDR TR | 6,643 | $1,603 | 0.6% | $180.14 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 7,111 | $1,592 | 0.6% | $214.60 | +9.3% | COM | 037833100 |
| MDYG | SPDR SER TR | 15,699 | $1,446 | 0.6% | $79.97 | — | S&P 400 MDCP GRW | 78464A821 |
| GSST | GOLDMAN SACHS ETF TR | 28,079 | $1,415 | 0.6% | $50.39 | — | ACES ULTRA SHR | 381430230 |
| MSFT | MICROSOFT CORP | 2,884 | $1,287 | 0.5% | $422.09 | +0.1% | COM | 594918104 |
| IGEB | ISHARES TR | 28,108 | $1,248 | 0.5% | $44.79 | — | INVESTMENT GRADE | 46435G219 |
| KHPI | MANAGED PORTFOLIO SERIES | 47,709 | $1,233 | 0.5% | $25.85 | — | KENSINGTON HEDGE | 56167N183 |
| HYBB | ISHARES TR | 25,055 | $1,164 | 0.5% | $45.22 | — | BB RAT CORP BD | 46435U473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,311 | $1,118 | 0.4% | $44.84 | — | FTSE EMR MKT ETF | 922042858 |
| SPMB | SPDR SER TR | 49,062 | $1,057 | 0.4% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| GLDM | WORLD GOLD TR | 17,932 | $979 | 0.4% | $41.23 | — | SPDR GLD MINIS | 98149E303 |
| COR | CENCORA INC | 3,937 | $972 | 0.4% | $229.65 | +1.5% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 1,677 | $935 | 0.4% | $373.79 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 2,396 | $889 | 0.4% | $301.25 | +15.2% | SHS | G29183103 |
| IJH | ISHARES TR | 13,268 | $869 | 0.3% | $86.33 | — | CORE S&P MCP ETF | 464287507 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 35,003 | $844 | 0.3% | $26.01 | — | NYLI MACKAY MUN | 45409F827 |
| SYK | STRYKER CORPORATION | 2,157 | $842 | 0.3% | $340.46 | +7.6% | COM | 863667101 |
| TLT | ISHARES TR | 9,482 | $830 | 0.3% | $91.90 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 1,990 | $826 | 0.3% | $229.37 | +40.3% | COM | 88160R101 |
| USTB | VICTORY PORTFOLIOS II | 16,292 | $819 | 0.3% | $49.03 | — | SHORT TRM BD ETF | 92647N535 |
| BALT | INNOVATOR ETFS TRUST | 24,861 | $788 | 0.3% | $31.24 | — | DEFINED WLT SHLD | 45783Y855 |
| XLF | SELECT SECTOR SPDR TR | 15,572 | $785 | 0.3% | $36.45 | — | FINANCIAL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,150 | $740 | 0.3% | $204.45 | +7.5% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 979 | $738 | 0.3% | $890.31 | -7.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 2,011 | $719 | 0.3% | $344.92 | +7.2% | COM | 824348106 |
| SPDW | SPDR INDEX SHS FDS | 20,228 | $713 | 0.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 6,731 | $711 | 0.3% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,875 | $673 | 0.3% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,096 | $665 | 0.3% | $424.19 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,237 | $663 | 0.3% | $253.49 | +13.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 5,288 | $648 | 0.3% | $112.73 | +4.4% | COM | 872540109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,178 | $641 | 0.3% | $41.44 | — | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,551 | $632 | 0.3% | $37.16 | — | FT VEST US EQT | 33740U307 |
| MUB | ISHARES TR | 5,942 | $632 | 0.3% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 14,424 | $626 | 0.2% | $46.25 | — | S&P SMLCAP QTY | 46138G300 |
| VUG | VANGUARD INDEX FDS | 1,460 | $620 | 0.2% | $273.05 | — | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 6,542 | $616 | 0.2% | $79.43 | — | S&P 600 SMCP GRW | 78464A201 |
| IGSB | ISHARES TR | 11,403 | $591 | 0.2% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $589 | 0.2% | $216.92 | +0.4% | COM | 571748102 |
| TLH | ISHARES TR | 5,893 | $587 | 0.2% | $115.39 | — | 10-20 YR TRS ETF | 464288653 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,263 | $565 | 0.2% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 7,843 | $565 | 0.2% | $78.32 | — | TOTAL BND MRKT | 921937835 |
| MDYV | SPDR SER TR | 6,500 | $543 | 0.2% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| BINC | BLACKROCK ETF TRUST II | 10,143 | $531 | 0.2% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,409 | $507 | 0.2% | $115.31 | — | FTSE SMCAP ETF | 922042718 |
| XLY | SELECT SECTOR SPDR TR | 2,193 | $504 | 0.2% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 9,668 | $503 | 0.2% | $48.59 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 8,627 | $496 | 0.2% | $54.85 | +1.1% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 4,829 | $479 | 0.2% | $66.05 | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 5,002 | $478 | 0.2% | $71.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYG | SPDR SER TR | 5,190 | $477 | 0.2% | $58.63 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 3,283 | $467 | 0.2% | $134.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,780 | $446 | 0.2% | $73.35 | — | SBI CONS STPLS | 81369Y308 |
| ZROZ | PIMCO ETF TR | 6,481 | $442 | 0.2% | $72.08 | — | 25YR+ ZERO U S | 72201R882 |
| URA | GLOBAL X FDS | 13,955 | $424 | 0.2% | $27.75 | — | GLOBAL X URANIUM | 37954Y871 |
| EMB | ISHARES TR | 4,510 | $407 | 0.2% | $82.83 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 4,131 | $392 | 0.2% | $72.11 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 7,479 | $391 | 0.2% | $41.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 16,905 | $385 | 0.2% | $36.52 | — | US AGGREGATE B | 808524839 |
| SPHY | SPDR SER TR | 15,895 | $377 | 0.2% | $23.75 | — | PORTFLI HIGH YLD | 78468R606 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,113 | $370 | 0.1% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| VOX | VANGUARD WORLD FD | 2,279 | $365 | 0.1% | $84.94 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 2,586 | $363 | 0.1% | $105.15 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 2,407 | $356 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| SLYV | SPDR SER TR | 3,888 | $347 | 0.1% | $82.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SER TR | 7,329 | $340 | 0.1% | $40.05 | — | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 8,740 | $325 | 0.1% | $35.60 | — | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 1,676 | $295 | 0.1% | $119.30 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,590 | $293 | 0.1% | $122.30 | +43.8% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,027 | $284 | 0.1% | $214.08 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $280 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| ROL | ROLLINS INC | 5,744 | $278 | 0.1% | $48.56 | -0.5% | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 3,007 | $276 | 0.1% | $84.71 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,843 | $272 | 0.1% | $112.72 | -12.4% | COM | 58933Y105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,039 | $271 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| ZTS | ZOETIS INC | 1,593 | $265 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,231 | $246 | 0.1% | $48.57 | — | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,056 | $245 | 0.1% | $78.70 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 4,840 | $242 | 0.1% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 1,770 | $234 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 9,108 | $229 | 0.1% | $24.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,920 | $227 | 0.1% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 1,962 | $227 | 0.1% | $115.88 | — | 3 7 YR TREAS BD | 464288661 |
| CION | CION INVT CORP | 19,374 | $223 | 0.1% | $7.04 | +37.3% | COM | 17259U204 |
| IAI | ISHARES TR | 1,432 | $220 | 0.1% | $148.45 | — | US BR DEL SE ETF | 464288794 |
| DIS | DISNEY WALT CO | 2,004 | $218 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| VFH | VANGUARD WORLD FD | 1,754 | $217 | 0.1% | $122.08 | — | FINANCIALS ETF | 92204A405 |
| ITA | ISHARES TR | 1,378 | $214 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FD | 970 | $203 | 0.1% | $215.65 | — | CONSUM STP ETF | 92204A207 |