CIK: 0001977560 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $418,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 412,484 | $62,689 | 15.0% | $115.40 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 161,695 | $59,734 | 14.3% | $313.38 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 269,955 | $43,514 | 10.4% | $138.26 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 73,113 | $32,409 | 7.7% | $383.56 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 53,158 | $23,416 | 5.6% | $41.78 | -11.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 87,493 | $19,273 | 4.6% | $203.90 | — | TOTAL STK MKT | 922908769 |
| PRCT | PROCEPT BIOROBOTICS CORP | 456,953 | $16,153 | 3.9% | $36.38 | -9.1% | COM | 74276L105 |
| AAPL | APPLE INC | 73,368 | $14,231 | 3.4% | $126.24 | +36.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 112,737 | $13,638 | 3.3% | $108.88 | +5.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 68,888 | $8,246 | 2.0% | $108.98 | +4.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,292 | $7,587 | 1.8% | $39.00 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,219 | $7,215 | 1.7% | $136.53 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,241 | $5,908 | 1.4% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 13,821 | $5,847 | 1.4% | $17.81 | +86.2% | COM | 67066G104 |
| S | SENTINELONE INC | 376,306 | $5,682 | 1.4% | $28.95 | -41.6% | CL A | 81730H109 |
| IWC | ISHARES TR | 50,280 | $5,496 | 1.3% | $126.42 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 15,302 | $5,211 | 1.2% | $237.51 | +29.3% | COM | 594918104 |
| ACWI | ISHARES TR | 44,737 | $4,292 | 1.0% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,157 | $4,180 | 1.0% | $318.28 | — | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 123,040 | $3,417 | 0.8% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD WORLD FDS | 39,213 | $3,186 | 0.8% | $82.82 | — | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 13,829 | $2,750 | 0.7% | $185.00 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 25,616 | $2,716 | 0.6% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,451 | $2,430 | 0.6% | $379.27 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,354 | 0.6% | $56.82 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 31,488 | $2,289 | 0.5% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 29,761 | $2,234 | 0.5% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 8,111 | $2,232 | 0.5% | $243.76 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 20,000 | $2,163 | 0.5% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 28,836 | $2,106 | 0.5% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,890 | $1,957 | 0.5% | $202.58 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 29,947 | $1,664 | 0.4% | $55.54 | — | COHEN STEER REIT | 464287564 |
| SUB | ISHARES TR | 15,989 | $1,663 | 0.4% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 19,661 | $1,645 | 0.4% | $53.61 | +24.1% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1,469 | 0.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 19,165 | $1,389 | 0.3% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 5,100 | $1,335 | 0.3% | $263.75 | -24.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1,330 | 0.3% | $312.14 | -3.1% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1,318 | 0.3% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 15,422 | $1,289 | 0.3% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $1,281 | 0.3% | $6.87 | — | COM CL A | 550424105 |
| AMZN | AMAZON COM INC | 9,371 | $1,222 | 0.3% | $125.47 | -9.0% | COM | 023135106 |
| IWB | ISHARES TR | 4,535 | $1,105 | 0.3% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,674 | $1,084 | 0.3% | $141.18 | — | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 6,449 | $1,011 | 0.2% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| META | META PLATFORMS INC | 3,437 | $986 | 0.2% | $237.66 | +3.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $917 | 0.2% | $423.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $916 | 0.2% | $182.92 | -23.8% | CL A | 22788C105 |
| RUN | SUNRUN INC | 48,588 | $868 | 0.2% | $23.33 | -20.3% | COM | 86771W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,820 | $819 | 0.2% | $82.21 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,668 | $755 | 0.2% | $213.95 | — | GROWTH ETF | 922908736 |
| — | VMWARE INC | 4,949 | $711 | 0.2% | $115.29 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 4,090 | $695 | 0.2% | $144.18 | — | SBI CONS DISCR | 81369Y407 |
| NU | NU HLDGS LTD | 75,175 | $593 | 0.1% | $7.93 | -22.5% | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $593 | 0.1% | $115.74 | +12.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 11,944 | $589 | 0.1% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,229 | $535 | 0.1% | $196.00 | +6.5% | COM | 235851102 |
| IWM | ISHARES TR | 2,591 | $485 | 0.1% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 6,930 | $481 | 0.1% | $86.03 | -11.7% | CL A | 679295105 |
| WDAY | WORKDAY INC | 2,089 | $472 | 0.1% | $181.94 | +10.1% | CL A | 98138H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,918 | $468 | 0.1% | $90.22 | — | INT-TERM CORP | 92206C870 |
| CPNG | COUPANG INC | 23,543 | $410 | 0.1% | $21.37 | -23.7% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 2,318 | $408 | 0.1% | $231.85 | -29.9% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 2,088 | $407 | 0.1% | $147.75 | +19.7% | COM | 032654105 |
| AFL | AFLAC INC | 5,822 | $406 | 0.1% | $36.33 | +74.0% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 822 | $402 | 0.1% | $479.78 | -16.0% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $402 | 0.1% | $53.22 | — | TAX EXEMPT BD | 922907746 |
| BIDU | BAIDU INC | 2,898 | $397 | 0.1% | $117.49 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 457 | $396 | 0.1% | $52.20 | +31.7% | COM | 11135F101 |
| AGG | ISHARES TR | 3,996 | $391 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 5,356 | $391 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| DBEF | DBX ETF TR | 11,002 | $389 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,709 | $374 | 0.1% | $109.38 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 8,338 | $360 | 0.1% | $27.63 | +34.5% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $346 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| URI | UNITED RENTALS INC | 729 | $325 | 0.1% | $281.88 | +28.1% | COM | 911363109 |
| EWT | ISHARES INC | 6,669 | $314 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $311 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| TWLO | TWILIO INC | 4,829 | $307 | 0.1% | $73.68 | -19.9% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 1,444 | $305 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 881 | $293 | 0.1% | $253.82 | +16.8% | COM | 03076C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,424 | $288 | 0.1% | $49.10 | +19.8% | COM | 74275K108 |
| BIV | VANGUARD BD INDEX FDS | 3,759 | $283 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| — | NEW RELIC INC | 4,310 | $282 | 0.1% | $65.40 | — | COM | 64829B100 |
| IWV | ISHARES TR | 1,105 | $281 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SER TR | 4,000 | $280 | 0.1% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| FRSH | FRESHWORKS INC | 15,792 | $278 | 0.1% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $273 | 0.1% | $138.38 | +7.6% | COM | 478160104 |
| IWD | ISHARES TR | 1,728 | $273 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $265 | 0.1% | $46.26 | +20.9% | SH BEN INT | 29476L107 |
| IJJ | ISHARES TR | 2,412 | $258 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 1,226 | $254 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| STIP | ISHARES TR | 2,580 | $252 | 0.1% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 4,573 | $251 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 4,184 | $247 | 0.1% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 2,413 | $240 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 4,829 | $238 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SU | SUNCOR ENERGY INC NEW | 7,924 | $232 | 0.1% | $31.43 | -13.7% | COM | 867224107 |
| CI | THE CIGNA GROUP | 812 | $228 | 0.1% | $242.33 | +2.3% | COM | 125523100 |
| IJH | ISHARES TR | 860 | $225 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 711 | $216 | 0.1% | $218.18 | +24.7% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS | 488 | $216 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 4,749 | $212 | 0.1% | $43.32 | -2.5% | COM | 278642103 |
| QUAL | ISHARES TR | 1,551 | $209 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 13,352 | $202 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 2,672 | $200 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| AER | AERCAP HOLDINGS NV | 3,150 | $200 | 0.0% | $58.91 | -3.6% | SHS | N00985106 |
| LC | LENDINGCLUB CORP | 19,415 | $189 | 0.0% | $8.91 | -9.8% | COM NEW | 52603A208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,076 | $185 | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| MVLA | MOVELLA HOLDINGS INC | 64,604 | $138 | 0.0% | $1.36 | — | COM | 62459N105 |
| PL | PLANET LABS PBC | 25,537 | $82 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| — | MINERVA SURGICAL INC | 111,129 | $28 | 0.0% | $2.35 | — | COM | 60343F106 |