CIK: 0001806366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $244,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 110,530 | $63,418 | 25.9% | $387.90 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 214,310 | $24,213 | 9.9% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 102,438 | $19,443 | 7.9% | $152.51 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 46,837 | $17,582 | 7.2% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 60,793 | $13,429 | 5.5% | $200.62 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 91,269 | $12,444 | 5.1% | $97.51 | +23.6% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 134,191 | $8,258 | 3.4% | $61.01 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 324,389 | $7,607 | 3.1% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 27,723 | $6,459 | 2.6% | $113.92 | +94.8% | COM | 037833100 |
| IWR | ISHARES TR | 71,904 | $6,338 | 2.6% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 47,973 | $5,826 | 2.4% | $93.70 | +26.0% | COM | 67066G104 |
| NOW | SERVICENOW INC | 6,169 | $5,517 | 2.3% | $156.13 | +5.3% | COM | 81762P102 |
| MOAT | VANECK ETF TRUST | 41,836 | $4,056 | 1.7% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $3,458 | 1.4% | $227.32 | +94.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,774 | $2,915 | 1.2% | $217.52 | +94.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,881 | $2,476 | 1.0% | $111.71 | +50.6% | CAP STK CL C | 02079K107 |
| SEPW | AIM ETF PRODUCTS TRUST | 84,696 | $2,416 | 1.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| EFA | ISHARES TR | 27,377 | $2,290 | 0.9% | $74.93 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 20,359 | $1,997 | 0.8% | $100.63 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 5,556 | $1,747 | 0.7% | $210.52 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 2,976 | $1,704 | 0.7% | $213.71 | +139.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,125 | $1,700 | 0.7% | $126.44 | +44.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,253 | $1,487 | 0.6% | $218.42 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 24,979 | $1,146 | 0.5% | $45.93 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,680 | $894 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 2,706 | $714 | 0.3% | $199.93 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,122 | $695 | 0.3% | $63.65 | +77.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,460 | $663 | 0.3% | $40.54 | +15.4% | COM | 17275R102 |
| MUB | ISHARES TR | 6,081 | $661 | 0.3% | $104.18 | — | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 1,540 | $626 | 0.3% | $172.29 | +110.2% | COM | 40412C101 |
| PFF | ISHARES TR | 18,580 | $617 | 0.3% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 3,386 | $603 | 0.2% | $59.88 | +234.5% | COM CL A | 19260Q107 |
| IHI | ISHARES TR | 9,092 | $538 | 0.2% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 1,560 | $533 | 0.2% | $78.62 | +114.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 2,468 | $520 | 0.2% | $129.67 | +58.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $518 | 0.2% | $71.45 | +53.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,323 | $517 | 0.2% | $194.76 | +73.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,267 | $513 | 0.2% | $267.16 | +32.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,927 | $505 | 0.2% | $147.92 | +6.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 985 | $481 | 0.2% | $268.66 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 3,078 | $471 | 0.2% | $113.35 | +17.9% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,897 | $468 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 1,524 | $464 | 0.2% | $233.89 | +14.0% | COM | 580135101 |
| IVV | ISHARES TR | 789 | $455 | 0.2% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 6,701 | $442 | 0.2% | $58.99 | — | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $433 | 0.2% | $338.48 | +62.0% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 10,074 | $414 | 0.2% | $37.05 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,197 | $409 | 0.2% | $79.10 | +4.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 458 | $406 | 0.2% | $436.71 | +97.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,480 | $402 | 0.2% | $151.73 | +0.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $398 | 0.2% | $128.46 | +47.1% | COM | 459200101 |
| — | WELLS FARGO CO NEW | 301 | $386 | 0.2% | $1184.57 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 1,399 | $385 | 0.2% | $204.18 | +31.1% | COM CL A | 92826C839 |
| — | BANK AMERICA CORP | 300 | $382 | 0.2% | $1351.14 | — | 7.25%CNV PFD L | 060505682 |
| VUG | VANGUARD INDEX FDS | 944 | $362 | 0.1% | $222.92 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,826 | $360 | 0.1% | $155.49 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,807 | $357 | 0.1% | $72.89 | +145.2% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,756 | $349 | 0.1% | $63.32 | — | INTL HIGH ETF | 921946794 |
| MAR | MARRIOTT INTL INC NEW | 1,388 | $345 | 0.1% | $137.12 | +67.6% | CL A | 571903202 |
| AGG | ISHARES TR | 3,394 | $344 | 0.1% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 8,509 | $338 | 0.1% | $35.22 | +10.1% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 4,882 | $331 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,806 | $313 | 0.1% | $119.07 | +37.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 575 | $303 | 0.1% | $399.90 | — | S&P 500 ETF SHS | 922908363 |
| PINS | PINTEREST INC | 9,293 | $301 | 0.1% | $22.10 | +53.8% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 815 | $288 | 0.1% | $267.15 | +20.8% | SHS CLASS A | G1151C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,282 | $285 | 0.1% | $42.18 | +20.2% | CL A | 499049104 |
| HACK | AMPLIFY ETF TR | 4,145 | $283 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AOA | ISHARES TR | 3,567 | $281 | 0.1% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| VHT | VANGUARD WORLD FD | 990 | $279 | 0.1% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 564 | $279 | 0.1% | $343.06 | +61.3% | COM | 58155Q103 |
| — | BARNES GROUP INC | 6,797 | $275 | 0.1% | $40.85 | — | COM | 067806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $271 | 0.1% | $203.27 | +24.7% | COM | 053015103 |
| HRB | BLOCK H & R INC | 4,174 | $265 | 0.1% | $41.91 | +36.4% | COM | 093671105 |
| SMH | VANECK ETF TRUST | 1,060 | $260 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| FDX | FEDEX CORP | 950 | $260 | 0.1% | $190.64 | +47.5% | COM | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,315 | $253 | 0.1% | $78.06 | +23.9% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 424 | $248 | 0.1% | $441.57 | +16.9% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 3,782 | $245 | 0.1% | $58.83 | +9.7% | COM | 808513105 |
| ADBE | ADOBE INC | 471 | $244 | 0.1% | $404.87 | +35.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,036 | $239 | 0.1% | $79.78 | +37.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,604 | $236 | 0.1% | $82.48 | +69.7% | COM | 166764100 |
| PCAR | PACCAR INC | 2,387 | $236 | 0.1% | $64.13 | +43.8% | COM | 693718108 |
| TSLA | TESLA INC | 896 | $234 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| IWN | ISHARES TR | 1,365 | $228 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $225 | 0.1% | $175.86 | +58.4% | COM | 363576109 |
| IJH | ISHARES TR | 3,565 | $222 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 3,054 | $219 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 657 | $218 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 4,217 | $212 | 0.1% | $39.88 | 0.0% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 1,363 | $212 | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 1,036 | $209 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| WMT | WALMART INC | 2,587 | $209 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $205 | 0.1% | $25.80 | — | COM | 45378A106 |
| KDP | KEURIG DR PEPPER INC | 5,469 | $205 | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,481 | $201 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |