CIK: 0002023896 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $205,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 38,872 | $22,303 | 10.9% | $475.31 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 336,319 | $17,761 | 8.7% | $47.90 | — | COM | 921943858 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 30,820 | $15,042 | 7.3% | $410.50 | — | COM | 46090E103 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 77,212 | $13,833 | 6.7% | $165.90 | — | COM | 46137V357 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 265,154 | $12,688 | 6.2% | $41.31 | — | COM | 922042858 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 45,139 | $9,971 | 4.9% | $201.15 | — | COM | 464287655 |
| IBB | ETF - IBB US BIOTECH (USA) | 67,802 | $9,872 | 4.8% | $135.89 | — | COM | 464287556 |
| MSFT | MICROSOFT CORP (USA) | 19,850 | $8,541 | 4.2% | $355.71 | +18.9% | COM | 594918104 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 123,704 | $7,560 | 3.7% | $55.67 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 66,832 | $7,059 | 3.4% | $95.19 | — | COM | 921932885 |
| AAPL | APPLE INC (USA) | 24,924 | $5,807 | 2.8% | $185.99 | +19.3% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 19,264 | $4,062 | 2.0% | $146.64 | +39.8% | COM | 46625H100 |
| — | NOVARTIS ADR (CHE) | 27,073 | $3,114 | 1.5% | $100.99 | — | COM | 000505376 |
| HD | HOME DEPOT INC (USA) | 6,982 | $2,829 | 1.4% | $297.22 | +18.6% | COM | 437076102 |
| — | EXXON MOBIL CORP (USA) | 22,204 | $2,603 | 1.3% | $101.63 | — | COM | 000255969 |
| — | PEPSI CO (USA) | 15,271 | $2,597 | 1.3% | $170.06 | — | COM | 000538579 |
| — | AMAZON COM INC (USA) | 13,493 | $2,514 | 1.2% | $155.01 | — | COM | 000018888 |
| GOOGL | ALPHABET INC CL-A (USA) | 14,873 | $2,467 | 1.2% | $136.22 | +22.4% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 4,992 | $2,298 | 1.1% | $359.66 | +22.9% | COM | 084670702 |
| — | WALMART STORES INC (USA) | 27,170 | $2,194 | 1.1% | $93.29 | — | COM | 000714160 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,428 | $2,176 | 1.1% | $143.84 | +6.1% | COM | 478160104 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 17,505 | $2,059 | 1.0% | $102.33 | — | COM | 46429B663 |
| — | MERCK CO INC-NEW (USA) | 17,809 | $2,022 | 1.0% | $109.39 | — | COM | 000435499 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 11,147 | $1,991 | 1.0% | $183.24 | — | COM | 892331307 |
| META | META PLATFORMS (USA) | 3,346 | $1,915 | 0.9% | $337.81 | +51.6% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO (USA) | 10,875 | $1,884 | 0.9% | $141.92 | +15.7% | COM | 742718109 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 39,343 | $1,778 | 0.9% | $41.48 | — | COM | 404280406 |
| — | VISA INC CLASS-A (USA) | 6,343 | $1,744 | 0.9% | $261.44 | — | COM | 000711636 |
| AVGO | BROADCOM LTD (USA) | 10,100 | $1,742 | 0.8% | $151.76 | +4.1% | COM | 11135F101 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 16,236 | $1,634 | 0.8% | $114.59 | — | COM | 641069406 |
| — | CISCO SYSTEMS INC (USA) | 30,031 | $1,598 | 0.8% | $50.52 | — | COM | 000161645 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 12,618 | $1,502 | 0.7% | $142.74 | — | COM | 670100205 |
| — | MCDONALD'S CORP (USA) | 4,909 | $1,495 | 0.7% | $297.33 | — | COM | 000430579 |
| — | UNITED HEALTH GROUP INC (USA) | 2,469 | $1,444 | 0.7% | $526.17 | — | COM | 000696401 |
| NEE | NEXTERA ENERGY INC (USA) | 17,067 | $1,443 | 0.7% | $55.43 | +35.0% | COM | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,412 | $1,382 | 0.7% | $86.63 | +27.6% | COM | 744320102 |
| BAC | BANK OF AMERICA (USA) | 34,135 | $1,354 | 0.7% | $28.10 | +37.9% | COM | 060505104 |
| ACN | ACCENTURE (IRELAND) | 3,629 | $1,283 | 0.6% | $343.98 | -6.2% | COM | G1151C101 |
| CRM | SALESFORCE INC (USA) | 4,659 | $1,275 | 0.6% | $227.98 | +11.3% | COM | 79466L302 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 34,552 | $1,262 | 0.6% | $38.11 | — | COM | 009279100 |
| — | AMERICAN TOWER CORP (USA) | 4,954 | $1,152 | 0.6% | $215.88 | — | COM | 000019691 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 11,915 | $1,143 | 0.6% | $79.98 | +6.4% | COM | N53745100 |
| SONY | SONY CORPORATION ADR (JPN) | 11,628 | $1,123 | 0.5% | $93.62 | — | COM | 835699307 |
| GE | GE AEROSPACE | 5,691 | $1,073 | 0.5% | $167.93 | 0.0% | COM | 369604301 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 16,877 | $1,048 | 0.5% | $66.63 | — | COM | 088606108 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 6,591 | $1,012 | 0.5% | $160.73 | — | COM | 000377807 |
| — | UNION PACIFIC CORP (USA) | 3,845 | $948 | 0.5% | $245.68 | — | COM | 000689653 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 14,257 | $926 | 0.5% | $49.38 | — | COM | 904767704 |
| UBER | UBER (USA) | 10,704 | $805 | 0.4% | $71.41 | -1.4% | COM | 90353T100 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 5,571 | $782 | 0.4% | $144.70 | — | COM | 25243Q205 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 10,215 | $727 | 0.4% | $74.46 | — | COM | 767204100 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,903 | $723 | 0.4% | $15.80 | — | COM | 92334N103 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 23,955 | $688 | 0.3% | $26.49 | — | COM | 464286319 |
| PLD | PROLOGIS INC (USA) | 5,031 | $635 | 0.3% | $122.16 | -3.4% | COM | 74340W103 |
| BP | BRITISH PETE ADR - PLC (GBR) | 19,777 | $621 | 0.3% | $35.07 | — | COM | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $483 | 0.2% | $214.57 | +59.9% | COM | G8994E103 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $465 | 0.2% | $110.13 | — | COM | 464288679 |
| PFE | PFIZER INC (USA) | 14,890 | $431 | 0.2% | $26.37 | +1.2% | COM | 717081103 |
| WFC | WELLS FARGO CO (USA) | 5,300 | $299 | 0.1% | $41.03 | +33.7% | COM | 949746101 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,620 | $204 | 0.1% | $115.03 | — | COM | 922042718 |
| INTC | INTEL CORP (USA) | 7,470 | $175 | 0.1% | $40.04 | -37.8% | COM | 458140100 |
| — | HONEYWELL INTL INC (USA) | 710 | $147 | 0.1% | $209.59 | — | COM | 000324716 |
| CVX | CHEVRON CORP (USA) | 915 | $135 | 0.1% | $137.92 | +1.5% | COM | 166764100 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,439 | $104 | 0.1% | $64.30 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $90 | 0.0% | $35.50 | — | COM | 46436E742 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 1,800 | $88 | 0.0% | $40.46 | — | COM | 46436E767 |
| SPXL | S&P 500 BULL 3X DIREXION (USA) | 500 | $82 | 0.0% | $134.03 | — | COM | 25459W862 |
| — | ABBOTT LABS (USA) | 711 | $81 | 0.0% | $112.84 | — | COM | 000001388 |
| — | TOTAL S.A. SP ADR (FRA) | 1,000 | $65 | 0.0% | $67.38 | — | COM | 000673786 |
| — | MASTERCARD INC | 110 | $54 | 0.0% | $463.22 | — | COM | 57636A104 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $43 | 0.0% | $115.14 | +71.2% | COM | 21037T109 |
| BA | BOEING COMPANY (USA) | 280 | $43 | 0.0% | $213.87 | -19.8% | COM | 097023105 |
| AFL | AFLAC INC | 340 | $38 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES COR | 305 | $37 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| DHR | DANAHER CORP | 119 | $33 | 0.0% | $210.35 | +24.8% | COM | 235851102 |
| ROKU | ROKU INC | 435 | $32 | 0.0% | $64.08 | 0.0% | COM | 77543R102 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $29 | 0.0% | $18.52 | — | COM | 02390A101 |
| CARR | CARRIER GLOBAL CORPORATIO | 360 | $29 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| CB | CHUBB LTD | 100 | $29 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| T | AT & T INC (USA) | 1,211 | $27 | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 50 | $26 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| CMI | CUMMINS INC | 75 | $24 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| NKE | NIKE INC CL-B (USA) | 245 | $22 | 0.0% | $102.99 | -26.2% | COM | 654106103 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 4,133 | $21 | 0.0% | $4.14 | — | COM | 05964H105 |
| — | 3M COMPANY (USA) | 140 | $19 | 0.0% | $109.32 | — | COM | 000666038 |
| DOV | DOVER CORP | 90 | $17 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| ABNB | AIRBNB INC CL A | 125 | $16 | 0.0% | $129.67 | 0.0% | COM | 009066101 |
| PYPL | PAYPAL HOLDINGS INC | 202 | $16 | 0.0% | $66.64 | +0.1% | COM | 70450Y103 |
| APG | API GROUP CORP | 420 | $14 | 0.0% | $19.28 | +21.7% | COM | 00187Y100 |
| ZTS | ZOETIS INC CL A | 70 | $14 | 0.0% | $181.33 | 0.0% | COM | 98978V103 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $14 | 0.0% | $8.08 | +66.5% | COM | G6683N103 |
| XYZ | BLOCK INC | 200 | $13 | 0.0% | $64.60 | 0.0% | COM | 852234103 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 2,450 | $13 | 0.0% | $5.34 | — | COM | 48138M105 |
| IEFA | ISHARES CORE MSCI EAFE | 162 | $13 | 0.0% | $78.05 | — | COM | 46432F842 |
| UPST | UPSTART HOLDINGS INC | 315 | $13 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| OTIS | OTIS WORLDWIDE CORP | 114 | $12 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| AEP | AMERICAN ELECTRIC POWER C | 115 | $12 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| — | SILVER NCI-RBC TROY OZ | 300 | $9 | 0.0% | $23.56 | — | COM | 000754694 |
| — | REDFIN CORP | 700 | $9 | 0.0% | $12.53 | — | COM | 75737F108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| BE | BLOOM ENERGY CORP CL A | 720 | $8 | 0.0% | $11.86 | 0.0% | COM | 093712107 |
| — | CANON INC ADR (JPN) | 225 | $7 | 0.0% | $25.60 | — | COM | 000144452 |
| — | UNITY SOFTWARE INC | 325 | $7 | 0.0% | $22.62 | — | COM | 913320101 |
| VLO | VALERO ENERGY CORP | 50 | $7 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| LMND | LEMONADE INC | 355 | $6 | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $50.74 | 0.0% | COM | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $5 | 0.0% | $14.52 | -1.0% | COM | 76954A103 |
| LIT | GX LITHIUM & BATTERY TECH | 103 | $4 | 0.0% | $43.59 | — | COM | 37954Y855 |
| TDOC | TELADOC HEALTH INC | 448 | $4 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| RGEN | REPLIGEN CP | 25 | $4 | 0.0% | $155.67 | -7.9% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $3 | 0.0% | $30.68 | — | COM | 02072L326 |
| — | PLAYA HOTELS & RESORTS N. | 400 | $3 | 0.0% | $8.65 | — | COM | N70544106 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $3 | 0.0% | $511.30 | — | COM | 000405723 |
| SOLV | SOLVENTUM CORPORATION | 35 | $2 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| — | VODAFONE GP PLC S/ADR (GBR) | 160 | $2 | 0.0% | $8.70 | — | COM | 000711748 |
| KD | KYNDRYL HLDGS INC (USA) | 58 | $1 | 0.0% | $17.09 | +42.7% | COM | 50155Q100 |
| EMBC | EMBECTA CORP | 86 | $1 | 0.0% | $14.94 | -8.5% | COM | 29082K105 |
| EDIT | EDITAS MEDICINE | 200 | $1 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| — | X4 PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | NUVEI CORP SVS (USA) | 10 | $0 | 0.0% | $23.00 | — | COM | 67079A102 |
| SNDL | SNDL INC | 111 | $0 | 0.0% | $1.50 | +38.9% | COM | 83307B101 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | $4.20 | — | COM | 549498103 |
| — | FIVERR INTERNATIONAL LTD | 2 | $0 | 0.0% | $27.00 | — | COM | 0M4R8T106 |