CIK: 0002008851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $165,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,775 | $20,014 | 12.1% | $595.83 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,447 | $19,229 | 11.6% | $437.59 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,989 | $18,201 | 11.0% | $410.07 | — | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 332,827 | $9,266 | 5.6% | $23.38 | — | PHYSCL SILVR SHS | 003264108 |
| HYS | PIMCO ETF TR | 97,353 | $9,025 | 5.5% | $93.14 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,935 | $8,579 | 5.2% | $379.31 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 120,948 | $7,651 | 4.6% | $60.59 | +6.3% | COM | 370334104 |
| AAPL | APPLE INC | 35,120 | $7,397 | 4.5% | $180.93 | +2.3% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 325,352 | $7,229 | 4.4% | $20.36 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 29,824 | $6,503 | 3.9% | $213.52 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 32,129 | $3,234 | 2.0% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| RUNN | STRATEGIC TRUST | 79,073 | $2,414 | 1.5% | $28.89 | — | RUNNING GWTH ETF | 48817R870 |
| VO | VANGUARD INDEX FDS | 9,368 | $2,268 | 1.4% | $232.65 | — | MID CAP ETF | 922908629 |
| NNN | NNN REIT INC | 49,919 | $2,127 | 1.3% | $42.95 | — | COM | 637417106 |
| IJH | ISHARES TR | 36,174 | $2,117 | 1.3% | $118.80 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $2,088 | 1.3% | $473.12 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,645 | $2,076 | 1.3% | $350.36 | +19.1% | COM | 594918104 |
| PSA | PUBLIC STORAGE OPER CO | 6,143 | $1,767 | 1.1% | $248.38 | +3.7% | COM | 74460D109 |
| VV | VANGUARD INDEX FDS | 5,581 | $1,393 | 0.8% | $218.15 | — | LARGE CAP ETF | 922908637 |
| FSK | FS KKR CAP CORP | 70,393 | $1,389 | 0.8% | $14.39 | +6.1% | COM | 302635206 |
| IJR | ISHARES TR | 12,175 | $1,299 | 0.8% | $145.70 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $1,279 | 0.8% | $350.99 | +16.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,561 | $1,268 | 0.8% | $163.59 | +12.3% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1,206 | 0.7% | $61.25 | +19.5% | COM | 101137107 |
| AGG | ISHARES TR | 10,832 | $1,051 | 0.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| GGG | GRACO INC | 11,736 | $930 | 0.6% | $76.62 | +6.7% | COM | 384109104 |
| GOOG | ALPHABET INC | 5,015 | $920 | 0.6% | $142.46 | +18.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,390 | $864 | 0.5% | $274.46 | -7.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,241 | $841 | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 9,963 | $840 | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,938 | $804 | 0.5% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 1,543 | $778 | 0.5% | $323.40 | +49.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,007 | $731 | 0.4% | $177.51 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 5,890 | $728 | 0.4% | $96.05 | +5.2% | COM | 67066G104 |
| DE | DEERE & CO | 1,897 | $709 | 0.4% | $365.14 | +4.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 3,458 | $699 | 0.4% | $156.74 | +20.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 8,774 | $682 | 0.4% | $76.47 | — | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 14,164 | $672 | 0.4% | $35.44 | +37.7% | COM NEW | 247361702 |
| MMM | 3M CO | 6,510 | $665 | 0.4% | $94.27 | 0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,835 | $611 | 0.4% | $287.44 | +17.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,994 | $584 | 0.4% | $143.48 | -1.4% | COM | 478160104 |
| EFA | ISHARES TR | 7,099 | $556 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,460 | $545 | 0.3% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,796 | $534 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TTC | TORO CO | 5,681 | $531 | 0.3% | $85.79 | +2.8% | COM | 891092108 |
| VUG | VANGUARD INDEX FDS | 1,420 | $531 | 0.3% | $310.86 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,421 | $521 | 0.3% | $191.66 | — | GOLD SHS | 78463V107 |
| ILCB | ISHARES TR | 6,538 | $491 | 0.3% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $478 | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,251 | $469 | 0.3% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| MA | MASTERCARD INCORPORATED | 1,048 | $462 | 0.3% | $400.12 | +12.9% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 3,180 | $454 | 0.3% | $128.40 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 522 | $444 | 0.3% | $586.53 | +31.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,013 | $429 | 0.3% | $165.53 | +22.5% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 5,568 | $426 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 10,297 | $409 | 0.2% | $33.10 | +14.1% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 1,727 | $408 | 0.2% | $144.16 | +46.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 415 | $376 | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 18,002 | $375 | 0.2% | $16.14 | +10.9% | COM | 04010L103 |
| VHT | VANGUARD WORLD FD | 1,354 | $360 | 0.2% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 2,264 | $360 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $343 | 0.2% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 1,245 | $327 | 0.2% | $244.59 | +10.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 575 | $315 | 0.2% | $478.88 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $310 | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,699 | $309 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 3,599 | $265 | 0.2% | $56.80 | +27.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,121 | $245 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| IWF | ISHARES TR | 669 | $244 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,366 | $238 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| FAST | FASTENAL CO | 3,320 | $209 | 0.1% | $29.14 | +12.0% | COM | 311900104 |
| PEP | PEPSICO INC | 1,260 | $208 | 0.1% | $153.87 | +5.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,279 | $208 | 0.1% | $94.43 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,425 | $208 | 0.1% | $147.77 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,249 | $204 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| AG | FIRST MAJESTIC SILVER CORP | 26,000 | $154 | 0.1% | $6.08 | +13.5% | COM | 32076V103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $114 | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |