CIK: 0001977560 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $312,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 192,133 | $69,656 | 22.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 72,453 | $32,722 | 10.5% | $377.30 | — | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 197,600 | $21,088 | 6.8% | $102.34 | — | US VALUE FACTR | 921935805 |
| NFLX | NETFLIX INC | 52,773 | $19,768 | 6.3% | $41.78 | -0.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,717 | $13,174 | 4.2% | $89.11 | +51.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,879 | $10,789 | 3.5% | $85.10 | +58.4% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 74,634 | $9,617 | 3.1% | $127.20 | — | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 53,575 | $9,355 | 3.0% | $117.62 | +40.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,602 | $8,106 | 2.6% | $194.92 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,261 | $6,350 | 2.0% | $133.42 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,246 | $5,698 | 1.8% | $137.98 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,401 | $5,342 | 1.7% | $315.18 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 48,457 | $4,835 | 1.5% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 57,113 | $4,056 | 1.3% | $55.54 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 32,501 | $3,931 | 1.3% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 12,169 | $3,752 | 1.2% | $225.34 | +29.3% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 116,127 | $3,530 | 1.1% | $32.61 | — | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 41,644 | $3,312 | 1.1% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| IYJ | ISHARES TR | 25,616 | $2,701 | 0.9% | $97.10 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,508 | 0.8% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FDS | 26,241 | $2,451 | 0.8% | $90.83 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 28,189 | $2,320 | 0.7% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 28,615 | $2,233 | 0.7% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| S | SENTINELONE INC | 56,396 | $2,185 | 0.7% | $40.89 | 0.0% | CL A | 81730H109 |
| IVV | ISHARES TR | 4,789 | $2,173 | 0.7% | $376.49 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,487 | $2,079 | 0.7% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 6,714 | $1,832 | 0.6% | $19.50 | +28.4% | COM | 67066G104 |
| EFA | ISHARES TR | 20,756 | $1,528 | 0.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 29,287 | $1,510 | 0.5% | $53.22 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 3,403 | $1,413 | 0.5% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 431 | $1,405 | 0.4% | $163.22 | -5.3% | COM | 023135106 |
| V | VISA INC | 5,928 | $1,315 | 0.4% | $212.05 | -0.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 6,104 | $1,297 | 0.4% | $196.80 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 3,062 | $1,256 | 0.4% | $417.79 | -5.6% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 11,212 | $1,215 | 0.4% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1,174 | 0.4% | $312.14 | -6.4% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 13,327 | $1,174 | 0.4% | $48.35 | +8.4% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,845 | $1,090 | 0.3% | $552.39 | +2.9% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,652 | $1,079 | 0.3% | $141.18 | — | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,499 | $1,026 | 0.3% | $418.60 | -7.4% | COM | 955306105 |
| TSLA | TESLA INC | 939 | $1,012 | 0.3% | $195.14 | +59.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $956 | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 3,774 | $942 | 0.3% | $285.28 | -6.6% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,142 | $938 | 0.3% | $139.56 | +9.3% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 11,756 | $886 | 0.3% | $35.70 | +4.5% | CL A | 032095101 |
| RXI | ISHARES TR | 5,432 | $849 | 0.3% | $155.54 | — | GLB CNS DISC ETF | 464288745 |
| VO | VANGUARD INDEX FDS | 3,526 | $839 | 0.3% | $224.86 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,517 | $821 | 0.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 3,482 | $806 | 0.3% | $230.65 | -6.3% | COM | 31428X106 |
| NOW | SERVICENOW INC | 1,403 | $781 | 0.3% | $122.94 | -8.9% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,797 | $778 | 0.2% | $196.55 | -11.9% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 561 | $770 | 0.2% | $1506.04 | -4.2% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $757 | 0.2% | $426.68 | +17.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,824 | $755 | 0.2% | $254.68 | -2.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,529 | $742 | 0.2% | $196.00 | +25.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 13,061 | $728 | 0.2% | $50.28 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 5,387 | $725 | 0.2% | $152.80 | -13.7% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,061 | $723 | 0.2% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 3,522 | $723 | 0.2% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,311 | $705 | 0.2% | $627.96 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,560 | $699 | 0.2% | $225.52 | +2.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,095 | $695 | 0.2% | $115.74 | +15.5% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 6,851 | $681 | 0.2% | $81.24 | +17.1% | COM | 171340102 |
| GGG | GRACO INC | 9,098 | $634 | 0.2% | $72.39 | -5.5% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 3,537 | $627 | 0.2% | $137.63 | +10.3% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 4,623 | $607 | 0.2% | $120.90 | +4.6% | COM | 29362U104 |
| MSCI | MSCI INC | 1,191 | $599 | 0.2% | $585.17 | -15.2% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $574 | 0.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| — | VMWARE INC | 4,949 | $564 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| BILL | BILL COM HLDGS INC | 2,406 | $546 | 0.2% | $208.51 | 0.0% | COM | 090043100 |
| BA | BOEING CO | 2,683 | $514 | 0.2% | $211.17 | -4.9% | COM | 097023105 |
| META | META PLATFORMS INC | 2,296 | $511 | 0.2% | $269.69 | -8.0% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 4,013 | $509 | 0.2% | $119.62 | +0.7% | CL A | 422806208 |
| RACE | FERRARI N V | 2,252 | $491 | 0.2% | $218.78 | +2.0% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 63,524 | $490 | 0.2% | $8.45 | -5.1% | ORD SHS CL A | G6683N103 |
| WCN | WASTE CONNECTIONS INC | 3,382 | $472 | 0.2% | $124.86 | 0.0% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 1,008 | $470 | 0.2% | $465.40 | +1.4% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $459 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| LOW | LOWES COS INC | 2,201 | $445 | 0.1% | $148.05 | +44.1% | COM | 548661107 |
| ALC | ALCON AG | 5,471 | $434 | 0.1% | $76.67 | -0.5% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 2,013 | $427 | 0.1% | $144.87 | +32.1% | COM | 87612E106 |
| IJH | ISHARES TR | 1,561 | $419 | 0.1% | $241.56 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 616 | $416 | 0.1% | $149.21 | -45.0% | CL A | 82509L107 |
| CPNG | COUPANG INC | 23,543 | $416 | 0.1% | $21.37 | 0.0% | CL A | 22266T109 |
| FND | FLOOR & DECOR HLDGS INC | 5,124 | $415 | 0.1% | $120.55 | -16.0% | CL A | 339750101 |
| DBEF | DBX ETF TR | 11,002 | $415 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| EWT | ISHARES INC | 6,669 | $410 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| SNOW | SNOWFLAKE INC | 1,756 | $402 | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| RGEN | REPLIGEN CORP | 2,138 | $402 | 0.1% | $258.87 | -26.6% | COM | 759916109 |
| ASML | ASML HOLDING N V | 593 | $396 | 0.1% | $667.93 | — | N Y REGISTRY SHS | N07059210 |
| ESGD | ISHARES TR | 5,356 | $395 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,330 | $384 | 0.1% | $49.19 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 5,822 | $375 | 0.1% | $36.33 | +57.7% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810 | $369 | 0.1% | $482.19 | -0.2% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $361 | 0.1% | $46.26 | +62.8% | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC | 2,340 | $354 | 0.1% | $146.28 | 0.0% | CL A COM | 23804L103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $352 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $332 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $332 | 0.1% | $117.26 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $325 | 0.1% | $311.33 | +44.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,792 | $322 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $318 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| CWB | SPDR SER TR | 4,000 | $308 | 0.1% | $82.79 | — | BLOOMBERG CONV | 78464A359 |
| GLD | SPDR GOLD TR | 1,689 | $305 | 0.1% | $177.99 | — | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 2,694 | $289 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| — | NEW RELIC INC | 4,310 | $288 | 0.1% | $65.40 | — | COM | 64829B100 |
| WDC | WESTERN DIGITAL CORP. | 5,628 | $279 | 0.1% | $43.29 | -5.5% | COM | 958102105 |
| ACWX | ISHARES TR | 5,064 | $265 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| IJJ | ISHARES TR | 2,412 | $264 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 1,226 | $256 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,548 | $255 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 2,922 | $240 | 0.1% | $66.37 | +5.2% | COM | 58933Y105 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $239 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $236 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| KLAC | KLA CORP | 600 | $220 | 0.1% | $318.72 | +12.6% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 3,598 | $218 | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,017 | $211 | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 1,551 | $209 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 8,344 | $208 | 0.1% | $38.79 | — | US REIT ETF | 808524847 |
| ESS | ESSEX PPTY TR INC | 594 | $205 | 0.1% | $291.56 | -1.3% | COM | 297178105 |
| PL | PLANET LABS PBC | 25,537 | $130 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |