CIK: 0001802611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $658,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 632,463 | $537,587 | 81.6% | $343.43 | +125.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 61,263 | $9,827 | 1.5% | $127.95 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 127,921 | $6,848 | 1.0% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 170,421 | $6,655 | 1.0% | $31.49 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 86,760 | $6,302 | 1.0% | $67.60 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 16,334 | $6,109 | 0.9% | $218.51 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 10,876 | $5,951 | 0.9% | $366.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,644 | $5,204 | 0.8% | $211.20 | +97.6% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 45,085 | $4,822 | 0.7% | $79.90 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 20,478 | $4,313 | 0.7% | $113.62 | +62.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,944 | $3,468 | 0.5% | $122.68 | +49.7% | COM | 023135106 |
| IJR | ISHARES TR | 29,245 | $3,119 | 0.5% | $99.68 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 35,666 | $2,995 | 0.5% | $69.88 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 35,543 | $2,764 | 0.4% | $66.34 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 13,538 | $2,483 | 0.4% | $108.44 | +55.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,832 | $2,279 | 0.3% | $52.94 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TR | 77,543 | $1,803 | 0.3% | $25.03 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,144 | $1,669 | 0.3% | $167.71 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 22,020 | $1,631 | 0.2% | $70.16 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 12,277 | $1,517 | 0.2% | $92.69 | +9.0% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,942 | $1,171 | 0.2% | $148.12 | — | NASDAQ 100 ETF | 46138G649 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,586 | $1,157 | 0.2% | $49.67 | — | BETABUILDERS I | 46641Q373 |
| HD | HOME DEPOT INC | 3,334 | $1,148 | 0.2% | $255.85 | +28.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,243 | $1,133 | 0.2% | $130.95 | +13.3% | COM | 166764100 |
| BOTZ | GLOBAL X FDS | 35,569 | $1,097 | 0.2% | $27.31 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 16,676 | $1,061 | 0.2% | $49.29 | +19.5% | COM | 191216100 |
| ICSH | ISHARES TR | 20,497 | $1,036 | 0.2% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 6,241 | $1,029 | 0.2% | $138.06 | +17.6% | COM | 713448108 |
| BKCH | GLOBAL X FDS | 20,040 | $1,021 | 0.2% | $17.15 | — | GBL X BLOCKCHAIN | 37960A735 |
| AMGN | AMGEN INC | 3,147 | $983 | 0.1% | $202.75 | +37.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 609 | $977 | 0.1% | $53.09 | +159.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 20,258 | $962 | 0.1% | $40.69 | +11.3% | COM | 17275R102 |
| — | BLACKROCK INC | 1,186 | $933 | 0.1% | $788.21 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 4,682 | $911 | 0.1% | $165.31 | +6.6% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,058 | $906 | 0.1% | $37.49 | — | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 1,934 | $903 | 0.1% | $350.47 | +26.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,186 | $889 | 0.1% | $251.81 | +62.3% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 20,815 | $872 | 0.1% | $33.72 | +17.5% | COM | 651639106 |
| GSIE | GOLDMAN SACHS ETF TR | 23,954 | $806 | 0.1% | $30.57 | — | ACTIVEBETA INT | 381430107 |
| VMC | VULCAN MATLS CO | 3,201 | $796 | 0.1% | $173.75 | +46.9% | COM | 929160109 |
| SGOV | ISHARES TR | 7,723 | $778 | 0.1% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 4,216 | $768 | 0.1% | $114.88 | +45.7% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,986 | $763 | 0.1% | $77.68 | — | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 2,784 | $745 | 0.1% | $259.93 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 17,847 | $736 | 0.1% | $37.98 | -4.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,278 | $722 | 0.1% | $143.66 | -9.5% | CL B | 911312106 |
| SPYM | SPDR SER TR | 11,227 | $719 | 0.1% | $52.32 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 25,149 | $704 | 0.1% | $28.72 | -13.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,390 | $666 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,133 | $634 | 0.1% | $116.54 | +62.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,185 | $621 | 0.1% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,733 | $616 | 0.1% | $110.37 | +42.4% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 11,366 | $607 | 0.1% | $55.86 | -8.1% | COM | 98389B100 |
| MRK | MERCK & CO INC | 4,822 | $597 | 0.1% | $73.95 | +64.6% | COM | 58933Y105 |
| BIL | SPDR SER TR | 6,414 | $589 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 635 | $575 | 0.1% | $292.37 | +170.5% | COM | 532457108 |
| EOG | EOG RES INC | 4,294 | $540 | 0.1% | $110.06 | +11.0% | COM | 26875P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,469 | $530 | 0.1% | $78.70 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 765 | $516 | 0.1% | $28.05 | +122.7% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 3,126 | $490 | 0.1% | $71.99 | +113.2% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,239 | $467 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| V | VISA INC | 1,776 | $466 | 0.1% | $182.64 | +48.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,648 | $454 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,027 | $442 | 0.1% | $146.03 | -3.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,690 | $425 | 0.1% | $101.42 | +8.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 10,578 | $420 | 0.1% | $35.20 | +7.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 790 | $398 | 0.1% | $172.16 | +180.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $378 | 0.1% | $443.81 | +6.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,415 | $366 | 0.1% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,639 | $341 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VDC | VANGUARD WORLD FD | 1,659 | $337 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 2,418 | $334 | 0.1% | $118.16 | +6.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 578 | $333 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 2,677 | $317 | 0.0% | $111.95 | +3.9% | COM | 704326107 |
| FAST | FASTENAL CO | 4,891 | $307 | 0.0% | $30.16 | +8.2% | COM | 311900104 |
| OKE | ONEOK INC NEW | 3,697 | $301 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| QCOM | QUALCOMM INC | 1,417 | $282 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 619 | $273 | 0.0% | $376.08 | +20.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,117 | $253 | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,118 | $239 | 0.0% | $153.56 | +19.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $234 | 0.0% | $208.55 | +13.5% | COM | 053015103 |
| F | FORD MTR CO DEL | 18,338 | $230 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| INTU | INTUIT | 338 | $222 | 0.0% | $548.79 | +11.9% | COM | 461202103 |
| BLOK | AMPLIFY ETF TR | 6,231 | $221 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| SBUX | STARBUCKS CORP | 2,806 | $218 | 0.0% | $89.72 | -13.0% | COM | 855244109 |
| CSX | CSX CORP | 6,082 | $203 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $40 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |