CIK: 0001977560 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $261,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 163,120 | $45,719 | 17.5% | $313.74 | — | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 811,623 | $26,532 | 10.1% | $36.38 | 0.0% | COM | 74276L105 |
| SPY | SPDR S&P 500 ETF TR | 63,866 | $24,094 | 9.2% | $377.30 | — | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 197,600 | $18,049 | 6.9% | $102.34 | — | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INC | 5,198 | $11,370 | 4.3% | $91.72 | +27.9% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,324 | $10,866 | 4.2% | $124.43 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 72,575 | $9,922 | 3.8% | $125.74 | +18.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 52,773 | $9,228 | 3.5% | $41.78 | -46.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,825 | $8,336 | 3.2% | $85.10 | +37.3% | CAP STK CL A | 02079K305 |
| S | SENTINELONE INC | 335,710 | $7,832 | 3.0% | $30.21 | -7.1% | CL A | 81730H109 |
| VTI | VANGUARD INDEX FDS | 35,873 | $6,766 | 2.6% | $194.92 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 45,000 | $6,186 | 2.4% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 15,736 | $5,966 | 2.3% | $378.34 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 53,166 | $5,527 | 2.1% | $127.20 | — | MICRO-CAP ETF | 464288869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,456 | $4,893 | 1.9% | $133.42 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,735 | $3,837 | 1.5% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,386 | $3,813 | 1.5% | $315.18 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 39,622 | $2,917 | 1.1% | $83.72 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 38,393 | $2,889 | 1.1% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| ANGL | VANECK ETF TRUST | 92,577 | $2,501 | 1.0% | $32.61 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 9,725 | $2,498 | 1.0% | $225.34 | +16.9% | COM | 594918104 |
| LQD | ISHARES TR | 21,997 | $2,420 | 0.9% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 25,616 | $2,258 | 0.9% | $97.10 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,166 | 0.8% | $60.16 | — | VG TL INTL STK F | 921909768 |
| ICF | ISHARES TR | 31,532 | $1,916 | 0.7% | $55.54 | — | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 28,651 | $1,853 | 0.7% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,487 | $1,637 | 0.6% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 17,227 | $1,330 | 0.5% | $90.83 | — | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 19,487 | $1,218 | 0.5% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,235 | $1,122 | 0.4% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 13,327 | $1,097 | 0.4% | $48.35 | +0.4% | COM | 693718108 |
| VB | VANGUARD INDEX FDS | 6,104 | $1,075 | 0.4% | $196.80 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 3,070 | $1,035 | 0.4% | $417.79 | -17.3% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 11,219 | $1,022 | 0.4% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 6,735 | $1,021 | 0.4% | $19.50 | -3.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,657 | $955 | 0.4% | $141.18 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,560 | $909 | 0.3% | $127.05 | -1.5% | COM | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,783 | $853 | 0.3% | $49.10 | 0.0% | COM | 74275K108 |
| — | VMWARE INC | 7,184 | $819 | 0.3% | $115.29 | — | CL A COM | 928563402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $806 | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,517 | $802 | 0.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $781 | 0.3% | $312.14 | -24.8% | COM NEW | 46120E602 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,593 | $739 | 0.3% | $77.06 | — | TOTAL CORP BND | 92206C573 |
| RXI | ISHARES TR | 5,432 | $690 | 0.3% | $155.54 | — | GLB CNS DISC ETF | 464288745 |
| VO | VANGUARD INDEX FDS | 3,500 | $689 | 0.3% | $224.86 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 939 | $632 | 0.2% | $195.14 | +39.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,229 | $565 | 0.2% | $196.00 | +15.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,711 | $559 | 0.2% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $459 | 0.2% | $115.74 | -2.4% | COM | 46625H100 |
| IWM | ISHARES TR | 2,591 | $439 | 0.2% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 9,557 | $428 | 0.2% | $41.94 | -4.6% | COM | 958102105 |
| META | META PLATFORMS INC | 2,559 | $413 | 0.2% | $261.67 | -26.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $399 | 0.2% | $53.22 | — | TAX EXEMPT BD | 922907746 |
| DBEF | DBX ETF TR | 11,002 | $383 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 1,561 | $353 | 0.1% | $241.56 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,330 | $347 | 0.1% | $49.19 | — | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 6,669 | $336 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| ESGD | ISHARES TR | 5,356 | $336 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 5,822 | $322 | 0.1% | $36.33 | +49.6% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,892 | $311 | 0.1% | $97.14 | — | INT-TERM CORP | 92206C870 |
| CPNG | COUPANG INC | 23,543 | $300 | 0.1% | $21.37 | -36.2% | CL A | 22266T109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $293 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $292 | 0.1% | $482.19 | -15.6% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $290 | 0.1% | $46.26 | +47.3% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 1,689 | $285 | 0.1% | $177.99 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 584 | $284 | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| NU | NU HLDGS LTD | 75,175 | $281 | 0.1% | $7.93 | -36.0% | ORD SHS CL A | G6683N103 |
| IEMG | ISHARES INC | 5,727 | $281 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $275 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 1,537 | $273 | 0.1% | $137.63 | +16.2% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 7,769 | $272 | 0.1% | $31.58 | 0.0% | COM | 867224107 |
| — | MINERVA SURGICAL INC | 111,129 | $261 | 0.1% | $2.35 | — | COM | 60343F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $260 | 0.1% | $117.26 | — | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 4,000 | $258 | 0.1% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| SNOW | SNOWFLAKE INC | 1,735 | $241 | 0.1% | $258.49 | -38.7% | CL A | 833445109 |
| IJJ | ISHARES TR | 2,412 | $228 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 4,553 | $219 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ACWX | ISHARES TR | 4,829 | $217 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| — | NEW RELIC INC | 4,310 | $216 | 0.1% | $65.40 | — | COM | 64829B100 |
| OEF | ISHARES TR | 1,226 | $211 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 2,017 | $211 | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| CI | CIGNA CORP NEW | 794 | $209 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 1,831 | $203 | 0.1% | $122.01 | 0.0% | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC | 852 | $203 | 0.1% | $253.99 | 0.0% | COM | 03076C106 |
| SCHP | SCHWAB STRATEGIC TR | 3,598 | $201 | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $182 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| PL | PLANET LABS PBC | 25,537 | $111 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |