CIK: 0001977560 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $298,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 192,273 | $76,496 | 25.7% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,807 | $33,630 | 11.3% | $375.58 | — | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 150,000 | $15,761 | 5.3% | $100.94 | — | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INC | 4,670 | $13,513 | 4.5% | $88.65 | +61.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,879 | $11,238 | 3.8% | $85.10 | +68.0% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 68,785 | $9,611 | 3.2% | $127.06 | — | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 52,892 | $9,392 | 3.2% | $117.01 | +32.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,622 | $8,601 | 2.9% | $194.92 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,338 | $6,565 | 2.2% | $133.42 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,912 | $5,710 | 1.9% | $136.93 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,553 | $5,651 | 1.9% | $315.18 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 48,857 | $5,168 | 1.7% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 38,379 | $5,086 | 1.7% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 55,716 | $4,239 | 1.4% | $55.15 | — | COHEN STEER REIT | 464287564 |
| ANGL | VANECK ETF TRUST | 108,466 | $3,576 | 1.2% | $32.76 | — | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 41,034 | $3,478 | 1.2% | $86.95 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 9,417 | $3,167 | 1.1% | $206.04 | +52.1% | COM | 594918104 |
| IYJ | ISHARES TR | 26,416 | $2,978 | 1.0% | $97.10 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,668 | 0.9% | $60.16 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 28,189 | $2,453 | 0.8% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,853 | $2,400 | 0.8% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 28,585 | $2,373 | 0.8% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 4,722 | $2,252 | 0.8% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,962 | $1,753 | 0.6% | $18.80 | +46.1% | COM | 67066G104 |
| EFA | ISHARES TR | 21,456 | $1,688 | 0.6% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 13,163 | $1,527 | 0.5% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 3,052 | $1,440 | 0.5% | $417.79 | +5.8% | COM | 78409V104 |
| VFH | VANGUARD WORLD FDS | 14,719 | $1,421 | 0.5% | $88.82 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1,398 | 0.5% | $312.14 | +10.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 5,005 | $1,338 | 0.4% | $254.68 | -1.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 3,774 | $1,329 | 0.4% | $285.28 | +9.1% | COM | 824348106 |
| AMZN | AMAZON COM INC | 388 | $1,294 | 0.4% | $164.19 | +4.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,711 | $1,291 | 0.4% | $195.72 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 5,928 | $1,285 | 0.4% | $212.05 | -1.8% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,266 | $1,248 | 0.4% | $141.18 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,845 | $1,231 | 0.4% | $552.39 | +11.7% | COM | 883556102 |
| SHOP | SHOPIFY INC | 889 | $1,225 | 0.4% | $149.21 | -2.1% | CL A | 82509L107 |
| PCAR | PACCAR INC | 13,753 | $1,214 | 0.4% | $48.35 | +0.8% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,499 | $1,172 | 0.4% | $418.60 | +1.7% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,142 | $1,126 | 0.4% | $139.56 | +18.3% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,114 | $1,094 | 0.4% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 11,756 | $1,028 | 0.3% | $35.70 | +9.0% | CL A | 032095101 |
| TSLA | TESLA INC | 939 | $992 | 0.3% | $195.14 | +71.9% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,797 | $991 | 0.3% | $196.55 | +6.3% | COM | 33616C100 |
| RXI | ISHARES TR | 5,432 | $974 | 0.3% | $155.54 | — | GLB CNS DISC ETF | 464288745 |
| MTD | METTLER TOLEDO INTERNATIONAL | 561 | $952 | 0.3% | $1506.04 | +0.4% | COM | 592688105 |
| — | LAM RESEARCH CORP | 1,311 | $943 | 0.3% | $627.96 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,403 | $911 | 0.3% | $122.94 | +6.8% | COM | 81762P102 |
| FDX | FEDEX CORP | 3,482 | $901 | 0.3% | $230.65 | -4.7% | COM | 31428X106 |
| NKE | NIKE INC | 5,387 | $898 | 0.3% | $152.80 | +1.2% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,529 | $832 | 0.3% | $196.00 | +37.8% | COM | 235851102 |
| SUB | ISHARES TR | 7,598 | $816 | 0.3% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,522 | $783 | 0.3% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,585 | $779 | 0.3% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,061 | $769 | 0.3% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $746 | 0.3% | $426.68 | +14.4% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $737 | 0.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| GGG | GRACO INC | 9,098 | $733 | 0.2% | $72.39 | -0.7% | COM | 384109104 |
| MSCI | MSCI INC | 1,191 | $730 | 0.2% | $585.17 | +2.4% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 6,851 | $702 | 0.2% | $81.24 | +6.3% | COM | 171340102 |
| META | META PLATFORMS INC | 2,053 | $691 | 0.2% | $272.24 | +21.1% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 5,124 | $666 | 0.2% | $120.55 | +6.9% | CL A | 339750101 |
| ENTG | ENTEGRIS INC | 4,623 | $641 | 0.2% | $120.90 | +13.7% | COM | 29362U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $619 | 0.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 3,886 | $615 | 0.2% | $110.17 | +34.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $610 | 0.2% | $137.63 | +5.4% | COM | 478160104 |
| RACE | FERRARI N V | 2,254 | $583 | 0.2% | $218.78 | +12.6% | COM | N3167Y103 |
| VO | VANGUARD INDEX FDS | 2,285 | $582 | 0.2% | $217.81 | — | MID CAP ETF | 922908629 |
| — | VMWARE INC | 4,949 | $573 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 2,201 | $569 | 0.2% | $148.05 | +48.5% | COM | 548661107 |
| RGEN | REPLIGEN CORP | 2,138 | $566 | 0.2% | $258.87 | +4.1% | COM | 759916109 |
| BA | BOEING CO | 2,656 | $535 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 858 | $517 | 0.2% | $50.78 | +25.8% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 4,013 | $516 | 0.2% | $119.62 | +5.7% | CL A | 422806208 |
| VOO | VANGUARD INDEX FDS | 1,122 | $490 | 0.2% | $436.61 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 5,471 | $477 | 0.2% | $76.67 | +6.0% | ORD SHS | H01301128 |
| — | NEW RELIC INC | 4,310 | $474 | 0.2% | $65.40 | — | COM | 64829B100 |
| LULU | LULULEMON ATHLETICA INC | 1,209 | $473 | 0.2% | $404.02 | +5.8% | COM | 550021109 |
| TGT | TARGET CORP | 2,007 | $464 | 0.2% | $144.87 | +47.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $464 | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| EWT | ISHARES INC | 6,669 | $444 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 1,561 | $442 | 0.1% | $241.56 | — | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 1,008 | $437 | 0.1% | $465.40 | -14.7% | COM | 303250104 |
| DBEF | DBX ETF TR | 11,002 | $432 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 5,356 | $426 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $372 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| WDC | WESTERN DIGITAL CORP. | 5,628 | $367 | 0.1% | $43.29 | 0.0% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $364 | 0.1% | $46.26 | +57.5% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $352 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 5,792 | $347 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $341 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| AFL | AFLAC INC | 5,822 | $340 | 0.1% | $36.33 | +40.3% | COM | 001055102 |
| CWB | SPDR SER TR | 4,000 | $332 | 0.1% | $82.79 | — | BLOOMBERG CONV | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,743 | $330 | 0.1% | $119.36 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $316 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $313 | 0.1% | $308.19 | +37.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,689 | $289 | 0.1% | $177.99 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $287 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| ACWX | ISHARES TR | 5,064 | $282 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| DFAS | DIMENSIONAL ETF TRUST | 4,546 | $273 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 1,226 | $269 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 2,412 | $267 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 600 | $258 | 0.1% | $318.72 | +15.9% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 439 | $249 | 0.1% | $483.11 | +29.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,241 | $227 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 3,598 | $226 | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 1,551 | $226 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 2,894 | $222 | 0.1% | $66.37 | +5.3% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 4,172 | $220 | 0.1% | $52.69 | — | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 7,075 | $219 | 0.1% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 1,336 | $219 | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| NTAP | NETAPP INC | 2,300 | $212 | 0.1% | $75.95 | +7.3% | COM | 64110D104 |
| ESS | ESSEX PPTY TR INC | 594 | $209 | 0.1% | $291.56 | 0.0% | COM | 297178105 |
| UNP | UNION PAC CORP | 830 | $209 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $208 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| NU | NU HLDGS LTD | 15,207 | $143 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |