CIK: 0001977560 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $258,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 191,000 | $68,370 | 26.4% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,582 | $30,289 | 11.7% | $375.58 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,419 | $11,779 | 4.6% | $85.54 | +60.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,864 | $10,330 | 4.0% | $85.10 | +58.7% | CAP STK CL A | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD | 100,000 | $9,888 | 3.8% | $98.88 | — | US VALUE FACTR | 921935805 |
| IWC | ISHARES TR | 65,353 | $9,432 | 3.6% | $126.40 | — | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 35,622 | $7,910 | 3.1% | $194.92 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,450 | $7,705 | 3.0% | $117.01 | +23.0% | COM | 037833100 |
| LQD | ISHARES TR | 47,354 | $6,300 | 2.4% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,760 | $5,507 | 2.1% | $130.57 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,641 | $5,291 | 2.0% | $315.18 | — | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,393 | $4,618 | 1.8% | $133.94 | — | NASDAQ 100 ETF | 46138G649 |
| ACWI | ISHARES TR | 46,097 | $4,606 | 1.8% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 41,034 | $3,506 | 1.4% | $86.95 | — | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR | 52,527 | $3,436 | 1.3% | $53.88 | — | COHEN STEER REIT | 464287564 |
| ANGL | VANECK ETF TRUST | 85,795 | $2,836 | 1.1% | $32.71 | — | FALLEN ANGEL HG | 92189F437 |
| IYJ | ISHARES TR | 26,416 | $2,831 | 1.1% | $97.10 | — | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 9,498 | $2,678 | 1.0% | $206.04 | +36.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,655 | 1.0% | $60.16 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 28,045 | $2,454 | 0.9% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 28,511 | $2,230 | 0.9% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,853 | $2,152 | 0.8% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,828 | $2,080 | 0.8% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,456 | $1,674 | 0.6% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 409 | $1,344 | 0.5% | $164.19 | +5.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 3,047 | $1,295 | 0.5% | $417.79 | 0.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,297 | $1,289 | 0.5% | $248.30 | +35.2% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 6,061 | $1,256 | 0.5% | $18.80 | +10.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,711 | $1,249 | 0.5% | $195.72 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 12,245 | $1,246 | 0.5% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 5,454 | $1,215 | 0.5% | $212.39 | +6.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 4,355 | $1,149 | 0.4% | $255.22 | 0.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,261 | $1,115 | 0.4% | $141.18 | — | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 13,753 | $1,085 | 0.4% | $48.35 | -3.9% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,114 | $1,017 | 0.4% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 599 | $1,006 | 0.4% | $1732.10 | 0.0% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 737 | $999 | 0.4% | $149.84 | 0.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 3,284 | $919 | 0.4% | $281.41 | 0.0% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,598 | $913 | 0.4% | $542.36 | 0.0% | COM | 883556102 |
| RXI | ISHARES TR | 5,452 | $899 | 0.3% | $155.54 | — | GLB CNS DISC ETF | 464288745 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,047 | $869 | 0.3% | $416.99 | 0.0% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,173 | $805 | 0.3% | $194.69 | 0.0% | COM | 33616C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,585 | $790 | 0.3% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,733 | $782 | 0.3% | $135.74 | 0.0% | COM | 679580100 |
| IWM | ISHARES TR | 3,552 | $777 | 0.3% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,529 | $770 | 0.3% | $196.00 | +36.1% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,061 | $760 | 0.3% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VFH | VANGUARD WORLD FDS | 8,208 | $760 | 0.3% | $82.68 | — | FINANCIALS ETF | 92204A405 |
| APH | AMPHENOL CORP NEW | 10,229 | $749 | 0.3% | $35.22 | 0.0% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $735 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 2,157 | $732 | 0.3% | $272.24 | +31.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,149 | $715 | 0.3% | $121.10 | 0.0% | COM | 81762P102 |
| TSLA | TESLA INC | 891 | $691 | 0.3% | $187.59 | +25.5% | COM | 88160R101 |
| NKE | NIKE INC | 4,712 | $684 | 0.3% | $152.54 | 0.0% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 488 | $672 | 0.3% | $1505.18 | 0.0% | COM | 592688105 |
| MSCI | MSCI INC | 1,037 | $631 | 0.2% | $583.04 | 0.0% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $630 | 0.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 5,736 | $617 | 0.2% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 918 | $560 | 0.2% | $50.78 | +8.4% | COM | 64110L106 |
| GGG | GRACO INC | 7,914 | $554 | 0.2% | $72.46 | 0.0% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $552 | 0.2% | $104.43 | +34.3% | COM | 46625H100 |
| FND | FLOOR & DECOR HLDGS INC | 4,458 | $538 | 0.2% | $119.31 | 0.0% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $519 | 0.2% | $418.22 | 0.0% | COM | 22160K105 |
| RGEN | REPLIGEN CORP | 1,752 | $506 | 0.2% | $256.54 | 0.0% | COM | 759916109 |
| ENTG | ENTEGRIS INC | 4,021 | $506 | 0.2% | $118.42 | 0.0% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT INC | 5,965 | $493 | 0.2% | $80.48 | 0.0% | COM | 171340102 |
| TGT | TARGET CORP | 2,006 | $459 | 0.2% | $144.87 | +51.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 797 | $454 | 0.2% | $569.15 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,201 | $446 | 0.2% | $148.05 | +24.0% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,052 | $426 | 0.2% | $400.54 | 0.0% | COM | 550021109 |
| ESGD | ISHARES TR | 5,356 | $420 | 0.2% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 1,760 | $417 | 0.2% | $206.78 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 11,002 | $415 | 0.2% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| HEI/A | HEICO CORP NEW | 3,491 | $413 | 0.2% | $118.60 | 0.0% | CL A | 422806208 |
| RACE | FERRARI N V | 1,961 | $410 | 0.2% | $214.65 | 0.0% | COM | N3167Y103 |
| ALC | ALCON AG | 4,763 | $383 | 0.1% | $75.98 | 0.0% | ORD SHS | H01301128 |
| IEMG | ISHARES INC | 5,792 | $358 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| FICO | FAIR ISAAC CORP | 877 | $349 | 0.1% | $475.61 | 0.0% | COM | 303250104 |
| CWB | SPDR SER TR | 4,000 | $341 | 0.1% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $339 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $336 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $325 | 0.1% | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| IJH | ISHARES TR | 1,217 | $320 | 0.1% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $320 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 5,132 | $318 | 0.1% | $63.27 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NEW RELIC INC | 4,310 | $309 | 0.1% | $65.40 | — | COM | 64829B100 |
| AFL | AFLAC INC | 5,822 | $304 | 0.1% | $36.33 | +36.1% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,734 | $285 | 0.1% | $177.99 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 5,064 | $281 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $278 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| DOCU | DOCUSIGN INC | 1,080 | $278 | 0.1% | $224.62 | +28.3% | COM | 256163106 |
| OKTA | OKTA INC | 1,160 | $275 | 0.1% | $237.69 | +4.5% | CL A | 679295105 |
| FDX | FEDEX CORP | 1,197 | $262 | 0.1% | $251.15 | -1.3% | COM | 31428X106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,502 | $259 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $254 | 0.1% | $483.11 | +30.3% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,412 | $249 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 1,513 | $244 | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $244 | 0.1% | $308.19 | +24.9% | COM | 91324P102 |
| OEF | ISHARES TR | 1,226 | $242 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,063 | $230 | 0.1% | $119.04 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 860 | $224 | 0.1% | $206.72 | +36.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 1,279 | $216 | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| MRNA | MODERNA INC | 556 | $214 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| NTAP | NETAPP INC | 2,300 | $206 | 0.1% | $75.95 | 0.0% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,559 | $206 | 0.1% | $27.43 | -11.1% | CL A | 69608A108 |
| QUAL | ISHARES TR | 1,551 | $204 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 2,714 | $204 | 0.1% | $66.14 | 0.0% | COM | 58933Y105 |
| KLAC | KLA CORP | 600 | $201 | 0.1% | $318.72 | 0.0% | COM NEW | 482480100 |