Location: Coronado, CA
CIK: 0001846758 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 245,982 | $24.78M | 12.0% | $100.72 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 29,033 | $16.75M | 8.1% | $576.81 | $424.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 49,832 | $11.61M | 5.6% | $233.00 * | $126.23 | +75.8% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 106,454 | $10.13M | 4.9% | $95.15 | $78.61 | — | US EQT ETF | 025072885 |
| DSTL | ETF SER SOLUTIONS | 169,742 | $9.629M | 4.7% | $56.73 | $45.76 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,845 | $9.278M | 4.5% | $198.06 | $147.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,509 | $5.871M | 2.8% | $186.33 * | $129.26 | +41.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,676 | $5.024M | 2.4% | $430.30 | $213.48 | +98.2% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 9,829 | $4.829M | 2.3% | $491.27 * | $312.06 | +49.2% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,243 | $4.702M | 2.3% | $179.16 | $131.72 | — | S&P500 EQL WGT | 46137V357 |
| AVIG | AMERICAN CENTY ETF TR | 104,284 | $4.433M | 2.2% | $42.51 | $42.32 | — | AVANTIS CORE FI | 025072562 |
| GOOG | ALPHABET INC | 25,548 | $4.271M | 2.1% | $167.19 | $110.52 | +52.2% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 43,804 | $4.203M | 2.0% | $95.95 | $85.10 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 30,402 | $3.692M | 1.8% | $121.44 * | $93.67 | +26.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 28,575 | $3.663M | 1.8% | $128.20 | $94.26 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 42,050 | $3.554M | 1.7% | $84.53 | $72.16 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 74,762 | $2.564M | 1.2% | $34.29 | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 39,759 | $2.478M | 1.2% | $62.32 | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 22,330 | $2.448M | 1.2% | $109.65 * | $65.08 | +53.3% | COM CL A | 88339J105 |
| AVDE | AMERICAN CENTY ETF TR | 36,447 | $2.443M | 1.2% | $67.03 | $57.08 | — | INTL EQT ETF | 025072703 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,043 | $2.353M | 1.1% | $1151.60 * | $30.19 | +143.4% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 11,484 | $1.953M | 0.9% | $170.05 | $133.08 | +28.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 8,844 | $1.865M | 0.9% | $210.86 * | $104.44 | +96.2% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 8,695 | $1.825M | 0.9% | $209.87 * | $280.15 | -29.4% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 1,946 | $1.725M | 0.8% | $886.52 * | $349.98 | +146.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,828 | $1.63M | 0.8% | $165.85 | $108.83 | +53.2% | CAP STK CL A | 02079K305 |
| PJAN | INNOVATOR ETFS TRUST | 37,287 | $1.541M | 0.7% | $41.32 | $32.58 | — | US EQTY PWR BUF | 45782C508 |
| XBAP | INNOVATOR ETFS TRUST | 45,406 | $1.515M | 0.7% | $33.37 | $29.16 | — | US EQUITY ACCELE | 45783Y301 |
| PAUG | INNOVATOR ETFS TRUST | 38,955 | $1.475M | 0.7% | $37.86 | $27.09 | — | US EQTY PWR BF | 45782C680 |
| AVLV | AMERICAN CENTY ETF TR | 22,004 | $1.448M | 0.7% | $65.83 | $56.57 | — | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 1,570 | $1.391M | 0.7% | $885.94 | $352.16 | +152.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,894 | $1.34M | 0.6% | $273.71 * | $241.62 | +5.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,505 | $1.297M | 0.6% | $517.78 * | $483.07 | +13.5% | COM | 00724F101 |
| V | VISA INC | 4,445 | $1.222M | 0.6% | $274.95 * | $200.09 | +33.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 11,410 | $1.112M | 0.5% | $97.42 | $93.46 | — | REAL ESTATE ETF | 922908553 |
| SPSB | SPDR SER TR | 36,673 | $1.11M | 0.5% | $30.28 | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| FTNT | FORTINET INC | 13,991 | $1.085M | 0.5% | $77.55 * | $50.78 | +34.5% | COM | 34959E109 |
| IJR | ISHARES TR | 9,159 | $1.071M | 0.5% | $116.96 | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 1,094 | $1.039M | 0.5% | $949.51 | $709.30 | — | COM | 09247X101 |
| POCT | INNOVATOR ETFS TRUST | 25,898 | $1.009M | 0.5% | $38.95 | $30.71 | — | US EQTY PWR BUF | 45782C797 |
| FSLR | FIRST SOLAR INC | 3,990 | $995K | 0.5% | $249.44 * | $160.88 | +40.0% | COM | 336433107 |
| NFLX | NETFLIX INC | 1,401 | $994K | 0.5% | $709.27 * | $37.49 | +78.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 24,349 | $966K | 0.5% | $39.68 * | $26.24 | +47.8% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,425 | $942K | 0.5% | $275.03 * | $133.53 | +95.0% | COM | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,617 | $922K | 0.4% | $164.08 * | $115.64 | +31.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 8,740 | $911K | 0.4% | $104.24 * | $79.39 | +22.1% | COM NEW | 617446448 |
| AVDV | AMERICAN CENTY ETF TR | 12,855 | $908K | 0.4% | $70.67 | $59.59 | — | INTL SMCP VLU | 025072802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,422 | $907K | 0.4% | $79.42 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| DFSU | DIMENSIONAL ETF TRUST | 23,804 | $885K | 0.4% | $37.18 | $28.06 | — | US SUSTAINABILTY | 25434V716 |
| HD | HOME DEPOT INC | 2,179 | $883K | 0.4% | $405.20 * | $260.02 | +35.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,396 | $874K | 0.4% | $162.06 * | $132.46 | +15.2% | COM | 478160104 |
| PNOV | INNOVATOR ETFS TRUST | 22,337 | $825K | 0.4% | $36.92 | $30.33 | — | US EQTY PWR BUF | 45782C573 |
| ETN | EATON CORP PLC | 2,423 | $803K | 0.4% | $331.44 * | $142.05 | +112.1% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,400 | $796K | 0.4% | $37.20 * | $21.67 | +41.6% | CL A | 69608A108 |
| PDEC | INNOVATOR ETFS TRUST | 20,500 | $785K | 0.4% | $38.31 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| ABBV | ABBVIE INC | 3,855 | $761K | 0.4% | $197.48 * | $91.05 | +96.2% | COM | 00287Y109 |
| PJUL | INNOVATOR ETFS TRUST | 18,577 | $752K | 0.4% | $40.48 | $30.98 | — | US EQTY PWR BUF | 45782C813 |
| FOUR | SHIFT4 PMTS INC | 8,445 | $748K | 0.4% | $88.60 * | $72.29 | +4.8% | CL A | 82452J109 |
| — | ARISTA NETWORKS INC | 1,922 | $738K | 0.4% | $383.82 | $206.11 | — | COM | 040413106 |
| RMD | RESMED INC | 3,010 | $735K | 0.4% | $244.12 * | $190.91 | +15.6% | COM | 761152107 |
| AMGN | AMGEN INC | 2,245 | $723K | 0.4% | $322.21 * | $261.79 | +19.6% | COM | 031162100 |
| BJAN | INNOVATOR ETFS TRUST | 14,887 | $693K | 0.3% | $46.56 | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| AVEM | AMERICAN CENTY ETF TR | 10,007 | $646K | 0.3% | $64.60 | $53.43 | — | AVANTIS EMGMKT | 025072604 |
| TMUS | T-MOBILE US INC | 3,120 | $644K | 0.3% | $206.36 * | $138.21 | +35.6% | COM | 872590104 |
| XBJL | INNOVATOR ETFS TRUST | 18,816 | $630K | 0.3% | $33.48 | $29.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| MRK | MERCK & CO INC | 5,535 | $629K | 0.3% | $113.56 | $70.75 | +59.7% | COM | 58933Y105 |
| PMAR | INNOVATOR ETFS TRUST | 15,665 | $615K | 0.3% | $39.25 | $31.20 | — | US EQTY PWR BUF | 45782C383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,629 | $581K | 0.3% | $221.08 * | $120.59 | +56.7% | COM | 459200101 |
| PFEB | INNOVATOR ETFS TRUST | 15,500 | $559K | 0.3% | $36.04 | $29.40 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 15,595 | $550K | 0.3% | $35.24 | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| ARLO | ARLO TECHNOLOGIES INC | 45,160 | $547K | 0.3% | $12.11 * | $7.49 | +76.8% | COM | 04206A101 |
| PJUN | INNOVATOR ETFS TRUST | 14,600 | $538K | 0.3% | $36.88 | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| AVSU | AMERICAN CENTY ETF TR | 8,240 | $538K | 0.3% | $65.30 | $51.63 | — | AVANTIS RESPON U | 025072281 |
| PAPR | INNOVATOR ETFS TRUST | 14,745 | $530K | 0.3% | $35.94 | $29.26 | — | US EQT PWR BUF | 45782C870 |
| VOO | VANGUARD INDEX FDS | 894 | $472K | 0.2% | $527.67 | $466.98 | — | S&P 500 ETF SHS | 922908363 |
| PSEP | INNOVATOR ETFS TRUST | 11,450 | $441K | 0.2% | $38.53 | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| PEP | PEPSICO INC | 2,491 | $424K | 0.2% | $170.05 * | $125.90 | +29.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 912 | $420K | 0.2% | $460.26 * | $296.37 | +49.2% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $408K | 0.2% | $50.74 | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $403K | 0.2% | $584.68 * | $437.87 | +25.2% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 674 | $384K | 0.2% | $569.24 | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 4,648 | $366K | 0.2% | $78.69 | $77.19 | — | SHORT TRM BOND | 921937827 |
| EXPE | EXPEDIA GROUP INC | 2,445 | $362K | 0.2% | $148.02 * | $117.90 | +11.5% | COM NEW | 30212P303 |
| XBJA | INNOVATOR ETFS TRUST | 12,714 | $360K | 0.2% | $28.34 | $25.91 | — | US EQT ACC 9 BFR | 45783Y780 |
| BMAR | INNOVATOR ETFS TRUST | 7,930 | $357K | 0.2% | $45.02 | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| VHT | VANGUARD WORLD FD | 1,240 | $350K | 0.2% | $282.20 | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 1,219 | $345K | 0.2% | $283.24 | $206.04 | — | TOTAL STK MKT | 922908769 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $343K | 0.2% | $39.46 | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| SPMD | SPDR SER TR | 6,274 | $343K | 0.2% | $54.68 | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 820 | $321K | 0.2% | $391.12 * | $185.65 | +82.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,720 | $319K | 0.2% | $117.22 * | $98.56 | +11.6% | COM | 30231G102 |
| IWF | ISHARES TR | 846 | $318K | 0.2% | $375.38 | $236.98 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,330 | $315K | 0.2% | $135.07 | $96.09 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 4,000 | $306K | 0.1% | $76.59 | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| AMN | AMN HEALTHCARE SVCS INC | 7,180 | $304K | 0.1% | $42.39 * | $65.19 | -19.6% | COM | 001744101 |
| XBOC | INNOVATOR ETFS TRUST | 10,079 | $300K | 0.1% | $29.73 | $27.48 | — | US EQTY ACCELRT9 | 45783Y848 |
| TJX | TJX COS INC NEW | 2,465 | $290K | 0.1% | $117.54 * | $87.20 | +29.3% | COM | 872540109 |
| WELL | WELLTOWER INC | 2,220 | $284K | 0.1% | $128.03 * | $52.89 | +115.2% | COM | 95040Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $283K | 0.1% | $102.32 | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| BFEB | INNOVATOR ETFS TRUST | 6,700 | $281K | 0.1% | $41.96 | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| DFSI | DIMENSIONAL ETF TRUST | 7,656 | $274K | 0.1% | $35.73 | $29.04 | — | INTERNATIONAL | 25434V690 |
| HON | HONEYWELL INTL INC | 1,268 | $262K | 0.1% | $206.71 * | $167.05 | +12.7% | COM | 438516106 |
| MTUM | ISHARES TR | 1,273 | $258K | 0.1% | $202.76 | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $256K | 0.1% | $618.57 * | $482.37 | +22.1% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 3,819 | $254K | 0.1% | $66.52 | $54.80 | — | US BRD MKT ETF | 808524102 |
| — | SUPER MICRO COMPUTER INC | 610 | $254K | 0.1% | $416.40 | $301.24 | — | COM | 86800U104 |
| SPIB | SPDR SER TR | 7,500 | $253K | 0.1% | $33.71 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 1,403 | $252K | 0.1% | $179.30 | $129.25 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $247K | 0.1% | $173.20 * | $135.06 | +21.6% | COM | 742718109 |
| IWD | ISHARES TR | 1,274 | $242K | 0.1% | $189.80 | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| SUSB | ISHARES TR | 9,475 | $238K | 0.1% | $25.16 | $24.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| NEE | NEXTERA ENERGY INC | 2,813 | $238K | 0.1% | $84.53 * | $73.66 | +1.6% | COM | 65339F101 |
| SPYM | SPDR SER TR | 3,502 | $236K | 0.1% | $67.51 | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 751 | $229K | 0.1% | $304.51 * | $213.89 | +24.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 830 | $225K | 0.1% | $271.20 * | $158.88 | +54.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,286 | $224K | 0.1% | $174.57 | $137.93 | — | VALUE ETF | 922908744 |
| UPST | UPSTART HLDGS INC | 5,560 | $222K | 0.1% | $40.01 * | $107.56 | -69.1% | COM | 91680M107 |
| SCCO | SOUTHERN COPPER CORP | 1,889 | $219K | 0.1% | $115.67 * | $70.20 | +37.0% | COM | 84265V105 |
| VCR | VANGUARD WORLD FD | 640 | $218K | 0.1% | $340.48 | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| BDEC | INNOVATOR ETFS TRUST | 5,000 | $215K | 0.1% | $43.08 | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| — | NV5 GLOBAL INC | 2,300 | $215K | 0.1% | $93.48 | $81.41 | — | COM | 62945V109 |
| AVGO | BROADCOM INC | 1,200 | $207K | 0.1% | $172.50 * | $151.96 | +4.0% | COM | 11135F101 |
| EDAP | EDAP TMS S A | 69,800 | $178K | 0.1% | $2.55 | $5.47 | — | SPONSORED ADR | 268311107 |
| BE | BLOOM ENERGY CORP | 12,000 | $127K | 0.1% | $10.56 * | $21.41 | -44.6% | COM CL A | 093712107 |
| MDXG | MIMEDX GROUP INC | 11,700 | $82,647 | 0.0% | $7.06 * | $7.80 | -15.1% | COM | 602496101 |
| — | ARISTA NETWORKS INC CALL OCT 360 | 200 | $76,764 | 0.0% | $383.82 | — | — | Call | 040413906 |
| — | NETFLIX INC CALL NOV 700 | 100 | $70,927 | 0.0% | $709.27 | — | — | Call | 64110L906 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,500 | $65,320 | 0.0% | $5.68 | $6.05 | -4.7% | COM NEW | 032797300 |
| — | APPLE INC CALL OCT 230 | 200 | $46,600 | 0.0% | $233.00 | — | — | Call | 037833900 |
| — | ARCADIUM LITHIUM PLC | 15,203 | $43,329 | 0.0% | $2.85 | $3.35 | — | COM SHS | G0508H110 |
| — | MICROSOFT CORP CALL OCT 430 | 100 | $43,030 | 0.0% | $430.30 | — | — | Call | 594918904 |
| — | PALO ALTO NETWORKS CALL OCT 340 | 100 | $37,483 | 0.0% | $374.83 | — | — | Call | 697435905 |
| BRLT | BRILLIANT EARTH GROUP INC | 13,300 | $28,462 | 0.0% | $2.14 * | $2.97 | -34.9% | CL A COM | 109504100 |
| — | BROADCOM INC CALL NOV 170 | 100 | $17,250 | 0.0% | $172.50 | — | — | Call | 11135F901 |
| — | ALPHABET INC CALL OCT 170 | 100 | $16,719 | 0.0% | $167.19 | — | — | Call | 02079K907 |
| — | ADVANCED MICRO DEVICES INC CALL OCT 140 | 100 | $16,408 | 0.0% | $164.08 | — | — | Call | 007903907 |
| — | NVIDIA CORPORATION CALL OCT 120 | 100 | $12,144 | 0.0% | $121.44 | — | — | Call | 67066G904 |
| — | PALANTIR TECHNOLOGIES INC CALL OCT 43 | 100 | $3,720 | 0.0% | $37.20 | — | — | Call | 69608A908 |