CIK: 0001915687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $112,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,409 | $11,053 | 9.8% | $155.03 | +17.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 136,731 | $10,409 | 9.3% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 124,334 | $10,315 | 9.2% | $56.15 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 190,198 | $9,888 | 8.8% | $46.60 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 53,001 | $8,053 | 7.2% | $127.25 | +10.2% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 140,097 | $6,531 | 5.8% | $51.85 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 38,158 | $5,378 | 4.8% | $112.36 | +19.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,104 | $5,304 | 4.7% | $312.03 | +12.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 20,796 | $4,003 | 3.6% | $173.06 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 11,668 | $2,899 | 2.6% | $287.22 | -17.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,003 | $2,125 | 1.9% | $321.80 | +0.5% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,046 | $2,054 | 1.8% | $243.61 | -14.0% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 64,466 | $1,978 | 1.8% | $36.33 | — | ACTIVEBETA EME | 381430206 |
| NVDA | NVIDIA CORPORATION | 2,975 | $1,473 | 1.3% | $25.25 | +83.4% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 55,238 | $1,369 | 1.2% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 35,456 | $1,310 | 1.2% | $38.40 | — | INTL EQTY ETF | 808524805 |
| OUSM | ALPS ETF TR | 32,069 | $1,256 | 1.1% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| PAUG | INNOVATOR ETFS TR | 37,610 | $1,255 | 1.1% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,438 | $970 | 0.9% | $62.63 | -55.8% | COM | 25402D102 |
| PJAN | INNOVATOR ETFS TR | 25,135 | $936 | 0.8% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,958 | $914 | 0.8% | $64.89 | — | ROBO GLB ETF | 301505707 |
| TTD | THE TRADE DESK INC | 12,560 | $904 | 0.8% | $84.85 | -13.4% | COM CL A | 88339J105 |
| OGIG | ALPS ETF TR | 17,991 | $657 | 0.6% | $27.40 | — | OSHS GBL INTER | 00162Q361 |
| QDPL | PACER FDS TR | 19,671 | $650 | 0.6% | $32.00 | — | METAURUS CAP 400 | 69374H436 |
| GOOGL | ALPHABET INC | 4,548 | $635 | 0.6% | $110.93 | +20.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $635 | 0.6% | $286.41 | +22.6% | CL B NEW | 084670702 |
| XT | ISHARES TR | 10,540 | $631 | 0.6% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| ROKU | ROKU INC | 6,830 | $626 | 0.6% | $267.31 | -68.7% | COM CL A | 77543R102 |
| GLBE | GLOBAL E ONLINE LTD | 15,250 | $604 | 0.5% | $23.92 | +50.6% | SHS | M5216V106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,330 | $598 | 0.5% | $42.02 | — | ROBO GBL HLTCR | 301505723 |
| TLT | ISHARES TR | 6,018 | $595 | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,344 | $592 | 0.5% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 16,158 | $584 | 0.5% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $567 | 0.5% | $55.65 | — | SCHWAB FDT US SC | 808524763 |
| CFLT | CONFLUENT INC | 24,050 | $563 | 0.5% | $26.88 | -10.1% | CLASS A COM | 20717M103 |
| TWLO | TWILIO INC | 7,001 | $531 | 0.5% | $263.68 | -76.4% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 4,700 | $530 | 0.5% | $110.81 | -19.8% | ORD SHS | N14506104 |
| WMT | WALMART INC | 3,031 | $478 | 0.4% | $45.18 | +14.3% | COM | 931142103 |
| HR | HEALTHCARE RLTY TR | 26,898 | $463 | 0.4% | $20.85 | — | CL A COM | 42226K105 |
| PAPR | INNOVATOR ETFS TR | 13,815 | $452 | 0.4% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $451 | 0.4% | $83.20 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,135 | $448 | 0.4% | $185.07 | -6.9% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $441 | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,300 | $440 | 0.4% | $171.07 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 5,455 | $425 | 0.4% | $46.98 | +35.9% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 8,305 | $402 | 0.4% | $48.70 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 7,890 | $399 | 0.4% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $384 | 0.3% | $147.83 | -2.0% | COM | 46625H100 |
| ARDX | ARDELYX INC | 61,602 | $382 | 0.3% | $4.49 | 0.0% | COM | 039697107 |
| BA | BOEING CO | 1,436 | $374 | 0.3% | $163.57 | +30.8% | COM | 097023105 |
| NKE | NIKE INC | 3,306 | $359 | 0.3% | $154.55 | -33.4% | CL B | 654106103 |
| PJUN | INNOVATOR ETFS TR | 10,655 | $356 | 0.3% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| FSLY | FASTLY INC | 19,337 | $344 | 0.3% | $43.48 | -61.2% | CL A | 31188V100 |
| AMAT | APPLIED MATLS INC | 2,122 | $344 | 0.3% | $139.59 | +3.3% | COM | 038222105 |
| PSEP | INNOVATOR ETFS TR | 9,490 | $330 | 0.3% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| NEE | NEXTERA ENERGY INC | 4,982 | $303 | 0.3% | $77.35 | -30.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 865 | $300 | 0.3% | $343.18 | -14.4% | COM | 437076102 |
| DBX | DROPBOX INC | 9,855 | $291 | 0.3% | $26.91 | +3.2% | CL A | 26210C104 |
| BND | VANGUARD BD INDEX FDS | 3,898 | $287 | 0.3% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $285 | 0.3% | $10.57 | — | COM | 46132H106 |
| COST | COSTCO WHSL CORP NEW | 429 | $283 | 0.3% | $473.89 | +21.0% | COM | 22160K105 |
| PMAR | INNOVATOR ETFS TR | 7,770 | $277 | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $271 | 0.2% | $422.19 | +21.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,166 | $259 | 0.2% | $219.71 | -11.4% | COM | 548661107 |
| INDS | PACER FDS TR | 6,145 | $257 | 0.2% | $50.48 | — | INDUSTRIAL RELET | 69374H766 |
| FSK | FS KKR CAP CORP | 12,662 | $253 | 0.2% | $11.76 | +20.3% | COM | 302635206 |
| PJUL | INNOVATOR ETFS TR | 6,910 | $250 | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IAU | ISHARES GOLD TR | 6,359 | $248 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 1,028 | $248 | 0.2% | $170.34 | +26.5% | SHS | G29183103 |
| PDEC | INNOVATOR ETFS TR | 7,050 | $247 | 0.2% | $32.22 | — | US EQTY PWR BUF | 45782C540 |
| MCD | MCDONALDS CORP | 792 | $235 | 0.2% | $245.25 | +5.5% | COM | 580135101 |
| PNOV | INNOVATOR ETFS TR | 6,523 | $225 | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| CVS | CVS HEALTH CORP | 2,845 | $225 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,292 | $220 | 0.2% | $151.63 | -4.0% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $215 | 0.2% | $86.63 | 0.0% | COM | 744320102 |
| SRVR | PACER FDS TR | 6,935 | $207 | 0.2% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| SPY | SPDR S&P 500 ETF TR | 430 | $204 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,487 | $102 | 0.1% | $37.46 | -75.2% | COM SER 1 | 08975P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,509 | $44 | 0.0% | $2.69 | -28.7% | SHS | M5R635108 |
| HLTHQ | CUE HEALTH INC | 16,627 | $3 | 0.0% | $2.73 | — | COM | 229790100 |