CIK: 0001806366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $240,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 117,685 | $61,558 | 25.6% | $385.13 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 165,024 | $24,528 | 10.2% | $97.51 | +39.9% | CL B | 911312106 |
| LQD | ISHARES TR | 196,462 | $21,399 | 8.9% | $109.35 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 97,046 | $17,382 | 7.2% | $151.01 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 45,968 | $15,494 | 6.4% | $242.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 57,241 | $12,038 | 5.0% | $200.04 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,727 | $6,856 | 2.9% | $61.39 | — | LONG TERM TREAS | 92206C847 |
| IWR | ISHARES TR | 79,734 | $6,705 | 2.8% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 294,343 | $6,702 | 2.8% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 28,486 | $4,885 | 2.0% | $113.92 | +58.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,867 | $4,397 | 1.8% | $16.33 | +343.6% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 47,121 | $4,236 | 1.8% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 4,461 | $3,401 | 1.4% | $151.51 | 0.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $3,159 | 1.3% | $227.32 | +73.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,767 | $2,847 | 1.2% | $214.32 | +86.3% | COM | 594918104 |
| TLT | ISHARES TR | 29,868 | $2,826 | 1.2% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 70,942 | $2,286 | 1.0% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 15,077 | $2,283 | 0.9% | $111.71 | +28.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 26,798 | $2,140 | 0.9% | $74.80 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 5,960 | $1,717 | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 9,135 | $1,648 | 0.7% | $126.44 | +32.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,988 | $1,451 | 0.6% | $213.71 | +107.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,246 | $1,363 | 0.6% | $218.42 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 3,506 | $930 | 0.4% | $59.88 | +200.5% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 17,044 | $851 | 0.4% | $40.54 | +16.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,406 | $845 | 0.4% | $63.65 | +81.9% | COM | 58933Y105 |
| EEM | ISHARES TR | 19,093 | $784 | 0.3% | $46.04 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,680 | $757 | 0.3% | $152.22 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 2,716 | $679 | 0.3% | $199.93 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 6,021 | $648 | 0.3% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 6,205 | $608 | 0.3% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,237 | $595 | 0.2% | $399.90 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 15,129 | $590 | 0.2% | $37.05 | — | INTL EQTY ETF | 808524805 |
| HCA | HCA HEALTHCARE INC | 1,643 | $548 | 0.2% | $172.29 | +74.8% | COM | 40412C101 |
| ICVT | ISHARES TR | 6,700 | $535 | 0.2% | $69.47 | — | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 9,092 | $533 | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 1,355 | $497 | 0.2% | $194.76 | +59.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,290 | $495 | 0.2% | $267.16 | +30.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,069 | $485 | 0.2% | $151.73 | -1.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,720 | $485 | 0.2% | $233.89 | +18.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,335 | $468 | 0.2% | $125.00 | +38.9% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,897 | $445 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 1,560 | $443 | 0.2% | $78.62 | +100.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 994 | $436 | 0.2% | $268.66 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,759 | $435 | 0.2% | $79.10 | +12.0% | COM | 855244109 |
| IVV | ISHARES TR | 804 | $423 | 0.2% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 3,149 | $414 | 0.2% | $113.35 | +4.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 302 | $400 | 0.2% | $58.96 | +105.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $391 | 0.2% | $71.45 | +18.9% | COM | 718172109 |
| V | VISA INC | 1,397 | $390 | 0.2% | $204.18 | +33.4% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,544 | $390 | 0.2% | $137.12 | +73.3% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $366 | 0.2% | $338.48 | +44.5% | COM | 91324P102 |
| — | WELLS FARGO CO NEW | 291 | $355 | 0.1% | $1181.22 | — | PERP PFD CNV A | 949746804 |
| ICF | ISHARES TR | 6,149 | $355 | 0.1% | $58.41 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 1,907 | $347 | 0.1% | $72.89 | +122.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,807 | $338 | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 458 | $336 | 0.1% | $436.71 | +61.8% | COM | 22160K105 |
| PINS | PINTEREST INC | 9,584 | $332 | 0.1% | $22.10 | +64.5% | CL A | 72352L106 |
| PCAR | PACCAR INC | 2,680 | $332 | 0.1% | $64.13 | +57.2% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 8,720 | $331 | 0.1% | $35.22 | -6.9% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $327 | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,933 | $326 | 0.1% | $42.18 | +30.2% | CL A | 499049104 |
| MCK | MCKESSON CORP | 590 | $317 | 0.1% | $343.06 | +46.7% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 914 | $315 | 0.1% | $217.96 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 1,150 | $311 | 0.1% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 4,852 | $301 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| — | BANK AMERICA CORP | 249 | $297 | 0.1% | $1367.14 | — | 7.25%CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 936 | $293 | 0.1% | $133.17 | +100.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $292 | 0.1% | $119.07 | +25.9% | COM | 742718109 |
| DLTR | DOLLAR TREE INC | 2,171 | $289 | 0.1% | $107.91 | +27.6% | COM | 256746108 |
| FDX | FEDEX CORP | 997 | $289 | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 3,891 | $281 | 0.1% | $58.83 | +9.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $270 | 0.1% | $203.27 | +15.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $267 | 0.1% | $117.78 | +46.5% | COM | 459200101 |
| HACK | AMPLIFY ETF TR | 4,145 | $266 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DIS | DISNEY WALT CO | 2,169 | $265 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,447 | $259 | 0.1% | $78.06 | +21.1% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $259 | 0.1% | $69.58 | +20.7% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 1,603 | $253 | 0.1% | $82.48 | +68.5% | COM | 166764100 |
| — | BARNES GROUP INC | 6,797 | $253 | 0.1% | $40.85 | — | COM | 067806109 |
| XOM | EXXON MOBIL CORP | 2,152 | $250 | 0.1% | $79.78 | +22.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 713 | $247 | 0.1% | $261.83 | +35.5% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 4,596 | $245 | 0.1% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 2,215 | $245 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 1,060 | $238 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 471 | $238 | 0.1% | $404.87 | +41.6% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 4,550 | $235 | 0.1% | $40.97 | +21.1% | COM | 517834107 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $225 | 0.1% | $175.86 | +34.4% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 1,100 | $222 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| AAXJ | ISHARES TR | 3,259 | $221 | 0.1% | $75.60 | — | MSCI AC ASIA ETF | 464288182 |
| IWN | ISHARES TR | 1,365 | $217 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 3,565 | $217 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| HRB | BLOCK H & R INC | 4,403 | $216 | 0.1% | $41.91 | +7.3% | COM | 093671105 |
| AMAT | APPLIED MATLS INC | 1,036 | $214 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,359 | $212 | 0.1% | $76.96 | +6.4% | COM | 595017104 |
| QLYS | QUALYS INC | 1,266 | $211 | 0.1% | $174.91 | +0.9% | COM | 74758T303 |
| DG | DOLLAR GEN CORP NEW | 1,343 | $210 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 2,330 | $203 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,142 | $202 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| IBB | ISHARES TR | 1,463 | $201 | 0.1% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 1,864 | $200 | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $161 | 0.1% | $25.80 | — | COM | 45378A106 |
| — | SIRIUS XM HOLDINGS INC | 22,050 | $86 | 0.0% | $5.84 | — | COM | 82968B103 |