CIK: 0001806366 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $240,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,767 | $65,180 | 27.1% | $387.90 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 165,024 | $22,584 | 9.4% | $97.51 | +33.3% | CL B | 911312106 |
| LQD | ISHARES TR | 210,221 | $22,519 | 9.4% | $109.20 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 100,631 | $17,557 | 7.3% | $151.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 46,744 | $17,039 | 7.1% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 59,395 | $12,051 | 5.0% | $200.15 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,918 | $7,494 | 3.1% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 315,521 | $7,121 | 3.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 73,261 | $5,940 | 2.5% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,822 | $5,860 | 2.4% | $113.92 | +62.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,486 | $5,496 | 2.3% | $91.78 | +10.1% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 41,767 | $3,617 | 1.5% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 3,958 | $3,114 | 1.3% | $151.51 | -3.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $3,056 | 1.3% | $227.32 | +79.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,670 | $2,981 | 1.2% | $214.32 | +94.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,919 | $2,725 | 1.1% | $111.71 | +51.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 27,099 | $2,123 | 0.9% | $74.84 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 23,035 | $2,114 | 0.9% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 9,125 | $1,763 | 0.7% | $126.44 | +45.3% | COM | 023135106 |
| IWB | ISHARES TR | 5,675 | $1,689 | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 3,008 | $1,517 | 0.6% | $213.71 | +126.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 5,246 | $1,403 | 0.6% | $218.42 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 19,620 | $836 | 0.3% | $45.95 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,680 | $791 | 0.3% | $152.22 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 3,506 | $779 | 0.3% | $59.88 | +284.3% | COM CL A | 19260Q107 |
| MRK | MERCK & CO INC | 6,281 | $778 | 0.3% | $63.65 | +91.2% | COM | 58933Y105 |
| PFF | ISHARES TR | 22,786 | $719 | 0.3% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 6,163 | $657 | 0.3% | $104.18 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,703 | $654 | 0.3% | $199.93 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 12,454 | $592 | 0.2% | $40.54 | +11.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,560 | $529 | 0.2% | $78.62 | +90.2% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,634 | $525 | 0.2% | $172.29 | +86.2% | COM | 40412C101 |
| IHI | ISHARES TR | 9,092 | $510 | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 298 | $479 | 0.2% | $58.96 | +133.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 984 | $471 | 0.2% | $268.66 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,324 | $470 | 0.2% | $125.00 | +51.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,346 | $448 | 0.2% | $194.76 | +73.9% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,897 | $446 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 1,284 | $442 | 0.2% | $267.16 | +22.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $432 | 0.2% | $71.45 | +27.8% | COM | 718172109 |
| IVV | ISHARES TR | 789 | $432 | 0.2% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| PINS | PINTEREST INC | 9,556 | $421 | 0.2% | $22.10 | +78.4% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 458 | $389 | 0.2% | $436.71 | +77.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,524 | $388 | 0.2% | $233.89 | +9.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,130 | $387 | 0.2% | $113.35 | +3.9% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 9,982 | $384 | 0.2% | $37.05 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $377 | 0.2% | $338.48 | +39.8% | COM | 91324P102 |
| V | VISA INC | 1,398 | $367 | 0.2% | $204.18 | +32.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,474 | $362 | 0.2% | $151.73 | -6.8% | COM | 478160104 |
| ICF | ISHARES TR | 6,184 | $354 | 0.1% | $58.41 | — | COHEN STEER REIT | 464287564 |
| VUG | VANGUARD INDEX FDS | 944 | $353 | 0.1% | $222.92 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,521 | $352 | 0.1% | $79.10 | -1.3% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 291 | $346 | 0.1% | $1181.22 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMERICA CORP | 8,668 | $345 | 0.1% | $35.22 | +4.6% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,420 | $343 | 0.1% | $137.12 | +72.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 580 | $339 | 0.1% | $343.06 | +61.1% | COM | 58155Q103 |
| IVE | ISHARES TR | 1,816 | $330 | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,388 | $329 | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $326 | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR | 4,852 | $312 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $311 | 0.1% | $128.46 | +29.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,807 | $310 | 0.1% | $72.89 | +115.6% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 1,150 | $306 | 0.1% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| — | BANK AMERICA CORP | 249 | $298 | 0.1% | $1367.14 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER AND GAMBLE CO | 1,803 | $297 | 0.1% | $119.07 | +32.0% | COM | 742718109 |
| FDX | FEDEX CORP | 971 | $291 | 0.1% | $190.64 | +32.1% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 576 | $288 | 0.1% | $399.90 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 3,863 | $285 | 0.1% | $58.83 | +23.0% | COM | 808513105 |
| — | BARNES GROUP INC | 6,797 | $281 | 0.1% | $40.85 | — | COM | 067806109 |
| AOA | ISHARES TR | 3,708 | $277 | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| SMH | VANECK ETF TRUST | 1,060 | $276 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,393 | $269 | 0.1% | $42.18 | +13.3% | CL A | 499049104 |
| HACK | AMPLIFY ETF TR | 4,145 | $268 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PCAR | PACCAR INC | 2,565 | $264 | 0.1% | $64.13 | +61.7% | COM | 693718108 |
| ADBE | ADOBE INC | 471 | $262 | 0.1% | $404.87 | +19.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $258 | 0.1% | $203.27 | +16.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 831 | $252 | 0.1% | $267.15 | +12.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,603 | $251 | 0.1% | $82.48 | +79.9% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,688 | $248 | 0.1% | $69.58 | +27.3% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 1,036 | $245 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 2,035 | $234 | 0.1% | $79.78 | +38.0% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 4,320 | $234 | 0.1% | $41.91 | +13.2% | COM | 093671105 |
| DLTR | DOLLAR TREE INC | 2,151 | $230 | 0.1% | $107.91 | +9.4% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,373 | $222 | 0.1% | $78.06 | +21.1% | COM | 538034109 |
| TSLA | TESLA INC | 1,080 | $214 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,331 | $213 | 0.1% | $76.96 | +13.6% | COM | 595017104 |
| IJH | ISHARES TR | 3,565 | $209 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 1,365 | $208 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $207 | 0.1% | $175.86 | +39.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 226 | $205 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 436 | $203 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $187 | 0.1% | $25.80 | — | COM | 45378A106 |