CIK: 0002023896 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 23, 2024
Total Value ($000): $164,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 41,950 | $19,939 | 12.1% | $475.31 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 411,057 | $19,690 | 12.0% | $47.90 | — | COM | 921943858 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 31,853 | $13,044 | 7.9% | $409.52 | — | COM | 46090E103 |
| IBB | ETF - IBB US BIOTECH (USA) | 65,643 | $8,918 | 5.4% | $135.85 | — | COM | 464287556 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 44,163 | $8,864 | 5.4% | $200.71 | — | COM | 464287655 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 184,892 | $7,599 | 4.6% | $41.10 | — | COM | 922042858 |
| MSFT | MICROSOFT CORP (USA) | 19,547 | $7,350 | 4.5% | $350.36 | 0.0% | COM | 594918104 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 111,319 | $6,168 | 3.8% | $55.41 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 58,972 | $5,542 | 3.4% | $93.97 | — | COM | 921932885 |
| AAPL | APPLE INC (USA) | 22,241 | $4,282 | 2.6% | $182.81 | 0.0% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 19,517 | $3,320 | 2.0% | $144.89 | 0.0% | COM | 46625H100 |
| — | NOVARTIS ADR (CHE) | 25,703 | $2,595 | 1.6% | $100.97 | — | COM | 000505376 |
| — | CISCO SYSTEMS INC (USA) | 49,184 | $2,485 | 1.5% | $50.52 | — | COM | 000161645 |
| — | PEPSI CO (USA) | 13,998 | $2,377 | 1.4% | $169.84 | — | COM | 000538579 |
| HD | HOME DEPOT INC (USA) | 6,816 | $2,362 | 1.4% | $293.72 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,559 | $2,125 | 1.3% | $143.59 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CL-A (USA) | 14,867 | $2,077 | 1.3% | $133.35 | 0.0% | COM | 02079K305 |
| — | EXXON MOBIL CORP (USA) | 20,200 | $2,020 | 1.2% | $99.98 | — | COM | 000255969 |
| — | AMAZON COM INC (USA) | 13,100 | $1,990 | 1.2% | $151.94 | — | COM | 000018888 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 10,745 | $1,970 | 1.2% | $183.38 | — | COM | 892331307 |
| — | MERCK CO INC-NEW (USA) | 17,439 | $1,901 | 1.2% | $109.02 | — | COM | 000435499 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 15,697 | $1,815 | 1.1% | $115.63 | — | COM | 641069406 |
| — | AMERICAN TOWER CORP (USA) | 8,135 | $1,756 | 1.1% | $215.88 | — | COM | 000019691 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 16,970 | $1,731 | 1.1% | $101.99 | — | COM | 46429B663 |
| PG | PROCTER & GAMBLE CO (USA) | 11,779 | $1,726 | 1.1% | $140.61 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 4,462 | $1,591 | 1.0% | $350.99 | 0.0% | COM | 084670702 |
| — | VISA INC CLASS-A (USA) | 5,841 | $1,521 | 0.9% | $260.35 | — | COM | 000711636 |
| — | WALMART STORES INC (USA) | 9,244 | $1,457 | 0.9% | $157.65 | — | COM | 000714160 |
| — | MCDONALD'S CORP (USA) | 4,694 | $1,392 | 0.8% | $296.51 | — | COM | 000430579 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 31,553 | $1,279 | 0.8% | $40.54 | — | COM | 404280406 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,808 | $1,225 | 0.7% | $86.63 | 0.0% | COM | 744320102 |
| — | NOVO-NORDISK A/S-ADR (DNK) | 11,750 | $1,216 | 0.7% | $103.45 | — | COM | 000505482 |
| AVGO | BROADCOM LTD (USA) | 1,087 | $1,213 | 0.7% | $92.23 | 0.0% | COM | 11135F101 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 31,457 | $1,213 | 0.7% | $38.57 | — | COM | 009279100 |
| — | UNION PACIFIC CORP (USA) | 4,856 | $1,193 | 0.7% | $245.62 | — | COM | 000689653 |
| SONY | SONY CORPORATION ADR (JPN) | 12,249 | $1,160 | 0.7% | $94.69 | — | COM | 835699307 |
| BAC | BANK OF AMERICA (USA) | 33,833 | $1,139 | 0.7% | $27.61 | 0.0% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 11,653 | $1,108 | 0.7% | $79.84 | 0.0% | COM | N53745100 |
| — | UNITED HEALTH GROUP INC (USA) | 2,102 | $1,107 | 0.7% | $526.47 | — | COM | 000696401 |
| CRM | SALESFORCE INC (USA) | 4,144 | $1,090 | 0.7% | $223.60 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS (USA) | 3,064 | $1,085 | 0.7% | $323.40 | 0.0% | COM | 30303M102 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 13,830 | $945 | 0.6% | $68.31 | — | COM | 088606108 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 12,493 | $930 | 0.6% | $74.46 | — | COM | 767204100 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 5,345 | $868 | 0.5% | $162.45 | — | COM | 000377807 |
| NEE | NEXTERA ENERGY INC (USA) | 13,837 | $840 | 0.5% | $53.46 | 0.0% | COM | 65339F101 |
| — | HONEYWELL INTL INC (USA) | 3,508 | $736 | 0.4% | $209.71 | — | COM | 000324716 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,539 | $687 | 0.4% | $15.78 | — | COM | 92334N103 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 25,758 | $682 | 0.4% | $26.49 | — | COM | 464286319 |
| PFE | PFIZER INC (USA) | 23,593 | $679 | 0.4% | $26.40 | 0.0% | COM | 717081103 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 4,547 | $662 | 0.4% | $145.66 | — | COM | 25243Q205 |
| BP | BRITISH PETE ADR - PLC (GBR) | 15,583 | $552 | 0.3% | $35.40 | — | COM | 055622104 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $463 | 0.3% | $110.13 | — | COM | 464288679 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 9,245 | $448 | 0.3% | $48.48 | — | COM | 904767704 |
| INTC | INTEL CORP (USA) | 7,536 | $379 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $303 | 0.2% | $214.57 | 0.0% | COM | G8994E103 |
| WFC | WELLS FARGO CO (USA) | 5,300 | $261 | 0.2% | $41.03 | 0.0% | COM | 949746101 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,620 | $186 | 0.1% | $115.03 | — | COM | 922042718 |
| CVX | CHEVRON CORP (USA) | 865 | $129 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,359 | $87 | 0.1% | $63.88 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $78 | 0.0% | $35.50 | — | COM | 46436E742 |
| BA | BOEING COMPANY (USA) | 280 | $73 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| NKE | NIKE INC CL-B (USA) | 640 | $69 | 0.0% | $102.99 | 0.0% | COM | 654106103 |
| — | TOTAL S.A. SP ADR (FRA) | 1,000 | $67 | 0.0% | $67.38 | — | COM | 000673786 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 1,675 | $67 | 0.0% | $39.82 | — | COM | 46436E767 |
| T | AT & T INC (USA) | 3,716 | $62 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| — | ABBOTT LABS (USA) | 361 | $40 | 0.0% | $110.07 | — | COM | 000001388 |
| RTX | RAYTHEON TECHNOLOGIES COR | 405 | $34 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $33 | 0.0% | $18.52 | — | COM | 02390A101 |
| DHR | DANAHER CORP | 119 | $28 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| — | MASTERCARD INC | 50 | $21 | 0.0% | $426.52 | — | COM | 57636A104 |
| CARR | CARRIER GLOBAL CORPORATIO | 360 | $21 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $19 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 4,133 | $17 | 0.0% | $4.14 | — | COM | 05964H105 |
| — | 3M COMPANY (USA) | 140 | $15 | 0.0% | $109.32 | — | COM | 000666038 |
| APG | API GROUP CORP | 420 | $15 | 0.0% | $19.28 | 0.0% | COM | 00187Y100 |
| CXSE | WISDOMTREE CHINA EX-CSO F | 370 | $10 | 0.0% | $28.02 | — | COM | 97717X719 |
| OTIS | OTIS WORLDWIDE CORP | 114 | $10 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $8 | 0.0% | $8.08 | 0.0% | COM | G6683N103 |
| ICLN | GLOBAL CLEAN ENERGY ISHAR | 500 | $8 | 0.0% | $15.57 | — | COM | 464288224 |
| — | SILVER NCI-RBC TROY OZ | 300 | $7 | 0.0% | $23.56 | — | COM | 000754694 |
| — | CANON INC ADR (JPN) | 225 | $6 | 0.0% | $25.60 | — | COM | 000144452 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $5 | 0.0% | $511.30 | — | COM | 000405723 |
| RGEN | REPLIGEN CP | 25 | $4 | 0.0% | $155.67 | 0.0% | COM | 759916109 |
| — | PLAYA HOTELS & RESORTS N. | 400 | $3 | 0.0% | $8.65 | — | COM | N70544106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC (USA) | 159 | $2 | 0.0% | $10.79 | 0.0% | COM | 934423104 |
| EMBC | EMBECTA CORP | 86 | $2 | 0.0% | $14.94 | 0.0% | COM | 29082K105 |
| — | VODAFONE GP PLC S/ADR (GBR) | 160 | $1 | 0.0% | $8.70 | — | COM | 000711748 |
| KD | KYNDRYL HLDGS INC (USA) | 58 | $1 | 0.0% | $17.09 | 0.0% | COM | 50155Q100 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $0.84 | — | COM | 98420X103 |
| VLTO | VERALTO CORPORATION | 8 | $1 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 10 | $0 | 0.0% | $18.80 | 0.0% | COM | 76954A103 |
| SNDL | SNDL INC | 111 | $0 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| PYPL | PAYPAL HOLDINGS INC | 2 | $0 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | $4.20 | — | COM | 549498103 |
| — | FIVERR INTERNATIONAL LTD | 2 | $0 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| ZAZA | ZAZA ENERGY CORP - NEW | 300 | $0 | 0.0% | $0.00 | 0.0% | COM | 98919T407 |