CIK: 0001908617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $129,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 369,408 | $17,695 | 13.6% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,119 | $15,120 | 11.6% | $343.33 | — | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,579 | $14,761 | 11.4% | $133.18 | — | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 96,310 | $9,495 | 7.3% | $97.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 315,561 | $7,933 | 6.1% | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 544,266 | $7,239 | 5.6% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,904 | $7,227 | 5.6% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 92,137 | $7,096 | 5.5% | $80.36 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,746 | $6,935 | 5.3% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 30,690 | $4,450 | 3.4% | $140.26 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 26,591 | $4,372 | 3.4% | $151.52 | — | EXTEND MKT ETF | 922908652 |
| BUYW | NORTHERN LTS FD TR IV | 282,996 | $3,815 | 2.9% | $13.27 | — | MAIN BUYWRITE | 66538H179 |
| VWOB | VANGUARD WHITEHALL FDS | 44,640 | $2,846 | 2.2% | $67.16 | — | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 11,117 | $2,804 | 2.2% | $245.07 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 15,486 | $2,787 | 2.1% | $167.98 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 5,547 | $2,086 | 1.6% | $312.46 | +12.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,237 | $1,971 | 1.5% | $155.24 | +17.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,560 | $997 | 0.8% | $128.56 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,463 | $903 | 0.7% | $111.88 | +19.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,486 | $736 | 0.6% | $23.84 | +94.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,638 | $580 | 0.4% | $120.98 | +167.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 851 | $562 | 0.4% | $487.87 | +17.5% | COM | 22160K105 |
| V | VISA INC | 1,893 | $493 | 0.4% | $210.45 | +15.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $466 | 0.4% | $424.81 | +20.4% | COM | 91324P102 |
| TSLA | TESLA INC | 1,564 | $389 | 0.3% | $196.59 | +20.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 658 | $384 | 0.3% | $264.05 | +117.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,082 | $375 | 0.3% | $343.18 | -14.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $370 | 0.3% | $310.72 | +13.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,129 | $362 | 0.3% | $146.79 | -1.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 304 | $339 | 0.3% | $69.80 | +32.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $332 | 0.3% | $613.26 | -21.6% | COM | 883556102 |
| ADBE | ADOBE INC | 550 | $328 | 0.3% | $368.83 | +56.4% | COM | 00724F101 |
| WMT | WALMART INC | 2,047 | $323 | 0.2% | $45.51 | +13.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 699 | $298 | 0.2% | $364.45 | +9.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,178 | $266 | 0.2% | $179.67 | +19.0% | COM | H1467J104 |
| INTU | INTUIT | 416 | $260 | 0.2% | $599.10 | -9.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 1,253 | $247 | 0.2% | $209.23 | -17.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,653 | $242 | 0.2% | $131.12 | +7.2% | COM | 742718109 |
| LOW | LOWES COS INC | 1,054 | $235 | 0.2% | $216.95 | -10.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,287 | $229 | 0.2% | $96.96 | +0.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,554 | $219 | 0.2% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,986 | $219 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,996 | $218 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $217 | 0.2% | $54.16 | +16.7% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 926 | $214 | 0.2% | $267.00 | -21.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,005 | $211 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 794 | $209 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,556 | $114 | 0.1% | $7.20 | — | SPONSORED ADR | 05946K101 |