13F-HR filed by Life Planning Partners, Inc
Life Planning Partners, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 263 holding rows worth $101,628,406.
- Accession
- 0001910934-24-000002
- Filer
- CIK 1910934
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 263 entries on the cover page, a total value of $101,628,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,628,406 with VALUE read as dollars as filed, 13F file number 028-21823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,361 | $14,664,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,366 | $7,553,150 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,100 | $7,496,023 | dollars as filed | |
| VTI | 922908769 | COM | 27,990 | $6,639,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,339 | $4,806,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,905 | $3,779,529 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,574 | $3,620,196 | dollars as filed | |
| SPDW | 78463X889 | COM | 87,061 | $2,960,945 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,636 | $2,431,775 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,042 | $2,197,900 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,284 | $2,098,993 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,268 | $2,088,794 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,720 | $2,084,638 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 129,898 | $2,069,276 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,530 | $1,949,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,873 | $1,892,716 | dollars as filed | |
| VWO | 922042858 | SHS | 45,100 | $1,853,599 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,966 | $1,519,465 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,548 | $1,502,951 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,448 | $1,431,873 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,492 | $1,290,618 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,510 | $1,140,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,601 | $1,137,994 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,511 | $1,052,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,190 | $942,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,555 | $873,239 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 16,167 | $799,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,467 | $700,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,458 | $696,415 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,015 | $693,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,787 | $692,514 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,683 | $662,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,403 | $653,269 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,183 | $625,359 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,335 | $564,115 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,430 | $563,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,490 | $476,014 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,571 | $461,595 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,044 | $447,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,749 | $444,801 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,253 | $433,879 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,543 | $424,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,859 | $413,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,850 | $396,664 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,818 | $387,184 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,561 | $380,145 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,055 | $370,324 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,622 | $362,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,000 | $338,760 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,151 | $324,774 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,565 | $290,726 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,070 | $254,335 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,173 | $237,805 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,579 | $235,727 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,703 | $232,047 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,384 | $217,874 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,953 | $212,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,388 | $211,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,284 | $191,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,067 | $181,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,555 | $181,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,144 | $179,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,270 | $174,836 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,075 | $174,377 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,619 | $153,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 389 | $146,280 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,876 | $141,937 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 454 | $141,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 685 | $131,884 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,045 | $126,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 187 | $123,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 344 | $122,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 745 | $121,845 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,025 | $117,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,163 | $116,272 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,407 | $114,477 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 768 | $112,543 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,172 | $111,370 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,901 | $106,744 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,986 | $105,636 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,216 | $93,471 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,465 | $93,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 916 | $90,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,469 | $86,569 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,026 | $79,474 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 697 | $79,385 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 254 | $75,314 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 388 | $73,697 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 417 | $72,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 274 | $71,336 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 982 | $70,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $66,814 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,183 | $66,722 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 286 | $66,536 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 720 | $64,289 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 370 | $62,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,466 | $61,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,579 | $58,360 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 414 | $57,952 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 386 | $54,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 650 | $53,625 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 491 | $53,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $52,715 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 877 | $52,024 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 441 | $51,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 963 | $48,651 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,715 | $46,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,195 | $45,052 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 600 | $44,088 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 750 | $43,320 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 248 | $42,260 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,797 | $39,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,358 | $39,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 968 | $36,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225 | $34,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 203 | $34,478 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 361 | $32,418 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 424 | $31,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 280 | $30,098 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 720 | $29,888 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 285 | $29,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178 | $27,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 780 | $27,043 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 550 | $26,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 623 | $25,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $25,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58 | $25,335 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 231 | $25,265 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,629 | $24,045 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 340 | $23,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $23,113 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 223 | $22,670 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 692 | $21,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 630 | $20,683 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,041 | $20,310 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 335 | $18,891 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127 | $18,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329 | $16,881 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 788 | $16,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $15,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174 | $14,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 358 | $14,396 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137 | $14,075 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 900 | $13,968 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63 | $13,833 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 173 | $13,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| IJH | 464287507 | COM | 46 | $12,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 275 | $12,749 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 142 | $12,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $12,109 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 260 | $11,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 149 | $11,305 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 241 | $11,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $10,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 248 | $10,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $10,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $9,910 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $9,464 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 165 | $9,234 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 517 | $8,676 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33 | $8,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 134 | $8,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 368 | $7,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22 | $7,788 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30 | $7,567 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 557 | $7,492 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $6,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 121 | $6,698 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72 | $6,600 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130 | $6,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40 | $6,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56 | $6,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $5,594 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 97 | $5,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 165 | $5,566 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $5,561 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 203 | $5,510 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107 | $5,055 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,170 | $4,926 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $4,601 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,679 | $4,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $4,424 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 189 | $4,382 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 226 | $4,371 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 281 | $4,359 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 840 | $4,259 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $4,111 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,095 | $3,921 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 185 | $3,706 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22 | $3,636 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 300 | $3,465 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $3,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $3,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 89 | $3,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147 | $3,055 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,984 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17 | $2,979 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 40 | $2,807 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 132 | $2,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19 | $2,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15 | $2,096 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26 | $2,016 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40 | $1,969 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 82 | $1,887 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35 | $1,827 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60 | $1,812 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25 | $1,811 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 60 | $1,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,687 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30 | $1,668 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $1,621 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,612 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29 | $1,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20 | $1,463 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21 | $1,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 3 | $1,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23 | $1,413 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 240 | $1,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,393 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,392 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 184 | $1,285 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30 | $1,269 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 269 | $1,211 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 354 | $1,165 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,140 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 487 | $1,140 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19 | $1,099 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,062 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44 | $1,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,004 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,004 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25 | $976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90 | $975 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10 | $849 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $812 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $784 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22 | $783 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14 | $734 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 112 | $717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $662 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38 | $621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12 | $593 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5 | $452 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $372 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $254 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 304 | $213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17 | $194 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $186 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 385 | $119 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $116 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 7 | $101 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $92 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4 | $56 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $39 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3 | $32 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910934-24-000002 | this filing | 2024-01-19 | acceptance time not in the bulk data set |