CIK: 0002043468 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,042 | $13 | 10.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 94,276 | $7 | 5.6% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| DBND | DOUBLELINE ETF TRUST | 121,960 | $6 | 4.9% | $0.05 | — | OPPORTUNISTIC BD | 25861R105 |
| LDUR | PIMCO ETF TR | 58,576 | $6 | 4.7% | $0.10 | — | ENHNCD LW DUR AC | 72201R718 |
| DFAI | DIMENSIONAL ETF TRUST | 156,138 | $5 | 4.2% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 21,181 | $4 | 3.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 100,804 | $3 | 2.9% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 61,576 | $3 | 2.7% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| DGS | WISDOMTREE TR | 51,057 | $3 | 2.3% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| SCHD | SCHWAB STRATEGIC TR | 31,517 | $3 | 2.2% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 8,724 | $2 | 1.9% | $0.26 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 22,527 | $2 | 1.9% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FHLC | FIDELITY COVINGTON TRUST | 29,479 | $2 | 1.8% | $0.07 | — | MSCI HLTH CARE I | 316092600 |
| DFAT | DIMENSIONAL ETF TRUST | 34,065 | $2 | 1.6% | $0.06 | — | US TARGETED VLU | 25434V609 |
| SCHO | SCHWAB STRATEGIC TR | 37,186 | $2 | 1.5% | $0.05 | — | SHT TM US TRES | 808524862 |
| ONEQ | FIDELITY COMWLTH TR | 24,415 | $2 | 1.5% | $0.07 | — | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 27,095 | $2 | 1.4% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| DFAU | DIMENSIONAL ETF TRUST | 41,094 | $2 | 1.4% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,907 | $2 | 1.4% | $0.05 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 29,198 | $2 | 1.3% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 2,566 | $1 | 1.2% | $512.12 | 0.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 18,424 | $1 | 1.2% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,708 | $1 | 1.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 23,037 | $1 | 1.2% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 11,883 | $1 | 1.2% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,923 | $1 | 1.2% | $221.95 | 0.0% | COM | 037833100 |
| — | BLACKROCK ESG CAP ALLC TERM | 76,235 | $1 | 1.1% | $0.02 | — | SHS BEN INT | 09262F100 |
| — | TRI CONTL CORP | 40,924 | $1 | 1.1% | $0.03 | — | COM | 895436103 |
| FCOM | FIDELITY COVINGTON TRUST | 23,219 | $1 | 1.1% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| DFAE | DIMENSIONAL ETF TRUST | 44,790 | $1 | 1.0% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHC | SCHWAB STRATEGIC TR | 30,948 | $1 | 1.0% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| PULS | PGIM ETF TR | 23,067 | $1 | 1.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BANCROFT FD LTD | 67,260 | $1 | 0.9% | $0.02 | — | COM | 059695106 |
| ITA | ISHARES TR | 7,498 | $1 | 0.9% | $0.15 | — | US AER DEF ETF | 464288760 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,895 | $1 | 0.9% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| ITB | ISHARES TR | 7,732 | $1 | 0.8% | $0.13 | — | US HOME CONS ETF | 464288752 |
| XSOE | WISDOMTREE TR | 29,545 | $1 | 0.8% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 18,262 | $1 | 0.8% | $0.05 | — | MBS ETF | 82889N525 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 32,595 | $1 | 0.8% | $0.03 | — | CAL LKD 44 | 48133Q309 |
| SLYV | SPDR SER TR | 10,568 | $1 | 0.8% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 29,736 | $1 | 0.7% | $0.03 | — | MSCI RL EST ETF | 316092857 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,620 | $1 | 0.7% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 8,385 | $1 | 0.7% | $0.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 1,777 | $1 | 0.6% | $423.10 | 0.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 11,215 | $1 | 0.6% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VIRTUS DIVIDEND INTEREST & P | 57,487 | $1 | 0.6% | $0.01 | — | COM | 92840R101 |
| ITOT | ISHARES TR | 5,798 | $1 | 0.6% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,549 | $1 | 0.6% | $0.28 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,346 | $1 | 0.6% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 16,695 | $1 | 0.6% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,987 | $1 | 0.6% | $0.04 | — | FTSE RAFI SML | 46138E735 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,924 | $1 | 0.5% | $0.13 | — | FTSE SMCAP ETF | 922042718 |
| GSIE | GOLDMAN SACHS ETF TR | 15,878 | $1 | 0.5% | $0.04 | — | ACTIVEBETA INT | 381430107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $1 | 0.5% | $151.68 | 0.0% | COM | 45866F104 |
| VOX | VANGUARD WORLD FD | 3,827 | $1 | 0.5% | $0.15 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 2,742 | $1 | 0.5% | $0.20 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 1,957 | $1 | 0.4% | $0.26 | — | LARGE CAP ETF | 922908637 |
| MINO | PIMCO ETF TR | 10,437 | $0 | 0.4% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| VTIP | VANGUARD MALVERN FDS | 9,761 | $0 | 0.4% | $0.05 | — | STRM INFPROIDX | 922020805 |
| PYLD | PIMCO ETF TR | 18,063 | $0 | 0.4% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| PM | PHILIP MORRIS INTL INC | 3,809 | $0 | 0.4% | $109.82 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 796 | $0 | 0.4% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 4,129 | $0 | 0.4% | $0.11 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,136 | $0 | 0.4% | $0.20 | — | DIV APP ETF | 921908844 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 14,774 | $0 | 0.4% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| VGT | VANGUARD WORLD FD | 716 | $0 | 0.4% | $0.59 | — | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,036 | $0 | 0.3% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| IBB | ISHARES TR | 2,721 | $0 | 0.3% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 5,745 | $0 | 0.3% | $0.07 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 12,998 | $0 | 0.3% | $26.68 | 0.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 634 | $0 | 0.3% | $0.57 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 9,319 | $0 | 0.3% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| FNCL | FIDELITY COVINGTON TRUST | 5,527 | $0 | 0.3% | $0.06 | — | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 2,094 | $0 | 0.3% | $0.17 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 6,996 | $0 | 0.3% | $0.05 | — | ISHARES NEW | 464285204 |
| DFNM | DIMENSIONAL ETF TRUST | 7,064 | $0 | 0.3% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| SHV | ISHARES TR | 3,086 | $0 | 0.3% | $0.11 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 5,852 | $0 | 0.3% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 6,081 | $0 | 0.3% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 3,218 | $0 | 0.3% | $0.10 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,268 | $0 | 0.3% | $0.24 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 7,626 | $0 | 0.3% | $38.77 | 0.0% | COM | 060505104 |
| IXUS | ISHARES TR | 4,104 | $0 | 0.3% | $0.07 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $0 | 0.3% | $465.56 | 0.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,567 | $0 | 0.2% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,408 | $0 | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| STOT | SSGA ACTIVE TR | 5,453 | $0 | 0.2% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| MO | ALTRIA GROUP INC | 4,841 | $0 | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 1,172 | $0 | 0.2% | $204.96 | 0.0% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,225 | $0 | 0.2% | $0.05 | — | ACTIVE BOND ETF | 46654Q716 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $0 | 0.2% | $139.87 | 0.0% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 415 | $0 | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| — | ROYCE GLOBAL TRUST INC | 12,891 | $0 | 0.1% | $0.01 | — | COM | 78081T104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 10,287 | $0 | 0.1% | $0.01 | — | COM SH BEN INT | 27901F109 |
| — | PIMCO NEW YORK MUN FD II | 15,227 | $0 | 0.1% | $0.01 | — | COM | 72200Y102 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,668 | $0 | 0.1% | $0.01 | — | COM | 289074106 |