CIK: 0001767384 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $295,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,230 | $23,659 | 8.0% | $374.90 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 90,842 | $23,610 | 8.0% | $174.08 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 51,671 | $22,943 | 7.8% | $243.91 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 126,294 | $21,657 | 7.3% | $103.75 | +73.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,166 | $15,187 | 5.1% | $135.58 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 223,065 | $13,549 | 4.6% | $91.22 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 185,502 | $11,186 | 3.8% | $54.83 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 43,273 | $9,892 | 3.3% | $174.00 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,333 | $9,281 | 3.1% | $351.73 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 11,816 | $8,657 | 2.9% | $308.03 | +129.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 53,172 | $8,025 | 2.7% | $108.91 | +30.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,913 | $7,533 | 2.5% | $232.54 | +69.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,090 | $6,628 | 2.2% | $114.02 | +52.3% | COM | 46625H100 |
| VCR | VANGUARD WORLD FD | 19,087 | $6,065 | 2.1% | $207.80 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 21,633 | $6,037 | 2.0% | $184.47 | +47.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,542 | $5,605 | 1.9% | $216.28 | +104.9% | CL A | 30303M102 |
| IXJ | ISHARES TR | 59,329 | $5,527 | 1.9% | $72.17 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 30,166 | $5,493 | 1.9% | $80.59 | +101.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,668 | $5,121 | 1.7% | $18.22 | +297.6% | COM | 67066G104 |
| EEM | ISHARES TR | 115,841 | $4,759 | 1.6% | $44.18 | — | MSCI EMG MKT ETF | 464287234 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 159,737 | $4,600 | 1.6% | $26.48 | — | SHS CREATION UNI | 14020X104 |
| C | CITIGROUP INC | 72,008 | $4,554 | 1.5% | $51.26 | +2.5% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 61,481 | $4,230 | 1.4% | $64.45 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 9,903 | $4,166 | 1.4% | $201.54 | +98.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,938 | $3,787 | 1.3% | $128.06 | +17.3% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,306 | $3,746 | 1.3% | $46.96 | — | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 44,527 | $3,357 | 1.1% | $76.11 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 21,150 | $3,220 | 1.1% | $109.98 | +30.3% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 69,945 | $3,169 | 1.1% | $45.85 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,860 | $3,116 | 1.1% | $56.41 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 16,750 | $3,021 | 1.0% | $124.88 | +33.7% | COM | 023135106 |
| IBB | ISHARES TR | 21,746 | $2,984 | 1.0% | $127.01 | — | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 27,166 | $2,341 | 0.8% | $112.69 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 12,544 | $2,205 | 0.7% | $228.05 | -14.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 43,810 | $1,845 | 0.6% | $28.84 | — | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,598 | $1,660 | 0.6% | $48.03 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 2,717 | $1,428 | 0.5% | $351.43 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,313 | $1,327 | 0.4% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,260 | $1,087 | 0.4% | $369.24 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,976 | $854 | 0.3% | $129.54 | -21.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,635 | $787 | 0.3% | $280.04 | +61.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 14,358 | $717 | 0.2% | $38.31 | +23.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,195 | $662 | 0.2% | $123.95 | +12.2% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 1,023 | $585 | 0.2% | $137.18 | +301.2% | COM | 871607107 |
| IWF | ISHARES TR | 1,718 | $579 | 0.2% | $229.46 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 1,995 | $544 | 0.2% | $172.09 | +65.4% | CL A | 98138H101 |
| SCHB | SCHWAB STRATEGIC TR | 8,832 | $539 | 0.2% | $51.70 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 3,294 | $534 | 0.2% | $107.84 | +39.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,130 | $530 | 0.2% | $133.70 | +11.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,165 | $523 | 0.2% | $56.15 | +100.1% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 8,440 | $520 | 0.2% | $31.78 | — | ULTRAPRO QQQ | 74347X831 |
| PYPL | PAYPAL HLDGS INC | 7,754 | $519 | 0.2% | $134.11 | -54.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,339 | $514 | 0.2% | $301.29 | +15.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 834 | $507 | 0.2% | $22.21 | +153.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 377 | $500 | 0.2% | $61.62 | +96.7% | COM | 11135F101 |
| INTC | INTEL CORP | 11,283 | $498 | 0.2% | $46.26 | -4.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,629 | $491 | 0.2% | $174.13 | +63.8% | COM | 79466L302 |
| DUOL | DUOLINGO INC | 2,199 | $485 | 0.2% | $102.70 | +98.4% | CL A COM | 26603R106 |
| NTNX | NUTANIX INC | 7,721 | $477 | 0.2% | $37.80 | +52.5% | CL A | 67059N108 |
| HON | HONEYWELL INTL INC | 2,309 | $474 | 0.2% | $143.80 | +25.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 3,352 | $406 | 0.1% | $103.16 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,163 | $400 | 0.1% | $287.69 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,512 | $394 | 0.1% | $200.88 | +26.0% | COM | 052769106 |
| SHOP | SHOPIFY INC | 4,960 | $383 | 0.1% | $45.30 | +74.4% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 1,303 | $378 | 0.1% | $187.86 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 1,794 | $370 | 0.1% | $107.52 | +67.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,936 | $370 | 0.1% | $143.17 | +20.5% | COM | 459200101 |
| FICO | FAIR ISAAC CORP | 293 | $366 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| TGT | TARGET CORP | 1,911 | $339 | 0.1% | $136.11 | +4.3% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,746 | $338 | 0.1% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 5,451 | $338 | 0.1% | $52.37 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 3,050 | $337 | 0.1% | $95.46 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 2,514 | $330 | 0.1% | $118.61 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 1,077 | $306 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 1,835 | $297 | 0.1% | $162.82 | +19.1% | CL A | 833445109 |
| IYY | ISHARES TR | 2,310 | $296 | 0.1% | $94.42 | — | DOW JONES US ETF | 464287846 |
| IEMG | ISHARES INC | 5,528 | $285 | 0.1% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| PINS | PINTEREST INC | 8,060 | $279 | 0.1% | $25.91 | +40.3% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $263 | 0.1% | $430.73 | +13.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,921 | $247 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 714 | $217 | 0.1% | $304.58 | — | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,847 | $213 | 0.1% | $74.80 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 736 | $207 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,450 | $207 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,632 | $70 | 0.0% | $6.41 | -34.9% | COM | 019770106 |
| — | 23ANDME HOLDING CO | 12,500 | $7 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |