CIK: 0001977560 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $277,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 167,008 | $44,634 | 16.1% | $312.66 | — | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 573,648 | $23,783 | 8.6% | $36.38 | +9.7% | COM | 74276L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210,164 | $23,108 | 8.3% | $116.45 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 64,163 | $22,918 | 8.3% | $377.30 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 135,335 | $17,393 | 6.3% | $131.49 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 73,873 | $13,258 | 4.8% | $186.97 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 53,198 | $12,525 | 4.5% | $41.78 | -46.8% | COM | 64110L106 |
| AAPL | APPLE INC | 72,570 | $10,029 | 3.6% | $125.74 | +22.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,806 | $9,885 | 3.6% | $109.87 | +0.9% | CAP STK CL C | 02079K107 |
| S | SENTINELONE INC | 335,710 | $8,581 | 3.1% | $30.21 | -13.1% | CL A | 81730H109 |
| GOOGL | ALPHABET INC | 76,500 | $7,317 | 2.6% | $108.81 | +1.1% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 51,226 | $5,296 | 1.9% | $127.20 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,711 | $4,934 | 1.8% | $37.46 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,397 | $4,685 | 1.7% | $37.31 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,467 | $4,642 | 1.7% | $133.42 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,735 | $3,560 | 1.3% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,309 | $3,536 | 1.3% | $315.18 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 14,088 | $3,281 | 1.2% | $235.11 | +9.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 38,393 | $2,739 | 1.0% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 21,754 | $2,229 | 0.8% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 25,616 | $2,146 | 0.8% | $97.10 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,448 | $1,954 | 0.7% | $378.34 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 41,974 | $1,921 | 0.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 10,893 | $1,862 | 0.7% | $185.42 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 28,651 | $1,781 | 0.6% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,838 | $1,661 | 0.6% | $202.58 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 13,671 | $1,660 | 0.6% | $17.61 | -10.4% | COM | 67066G104 |
| ICF | ISHARES TR | 30,138 | $1,617 | 0.6% | $55.54 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 7,487 | $1,575 | 0.6% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 19,080 | $1,420 | 0.5% | $89.24 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 12,351 | $1,396 | 0.5% | $126.85 | -0.4% | COM | 023135106 |
| TSLA | TESLA INC | 5,091 | $1,350 | 0.5% | $263.75 | +5.9% | COM | 88160R101 |
| HYG | ISHARES TR | 18,587 | $1,327 | 0.5% | $83.72 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 13,327 | $1,115 | 0.4% | $48.35 | +4.0% | COM | 693718108 |
| — | LUMINAR TECHNOLOGIES INC | 152,941 | $1,114 | 0.4% | $7.28 | — | COM CL A | 550424105 |
| EFA | ISHARES TR | 19,487 | $1,091 | 0.4% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1,062 | 0.4% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $1,028 | 0.4% | $182.92 | 0.0% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 12,160 | $975 | 0.4% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 36,389 | $954 | 0.3% | $32.61 | — | FALLEN ANGEL HG | 92189F437 |
| SPGI | S&P GLOBAL INC | 3,077 | $940 | 0.3% | $417.79 | -16.8% | COM | 78409V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,783 | $929 | 0.3% | $49.10 | +9.5% | COM | 74275K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,662 | $900 | 0.3% | $141.18 | — | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 6,446 | $787 | 0.3% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,517 | $781 | 0.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $769 | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,508 | $751 | 0.3% | $213.95 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $729 | 0.3% | $312.14 | -31.2% | COM NEW | 46120E602 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,593 | $696 | 0.3% | $77.06 | — | TOTAL CORP BND | 92206C573 |
| DHR | DANAHER CORPORATION | 2,229 | $576 | 0.2% | $196.00 | +22.8% | COM | 235851102 |
| — | VMWARE INC | 4,949 | $527 | 0.2% | $115.29 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 3,310 | $449 | 0.2% | $238.82 | -32.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,591 | $427 | 0.2% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $426 | 0.2% | $115.74 | -8.7% | COM | 46625H100 |
| OKTA | OKTA INC | 6,930 | $394 | 0.1% | $86.03 | 0.0% | CL A | 679295105 |
| CPNG | COUPANG INC | 23,543 | $392 | 0.1% | $21.37 | -19.1% | CL A | 22266T109 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $385 | 0.1% | $53.22 | — | TAX EXEMPT BD | 922907746 |
| DBEF | DBX ETF TR | 11,002 | $368 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| BIDU | BAIDU INC | 2,898 | $340 | 0.1% | $117.49 | — | SPON ADR REP A | 056752108 |
| NU | NU HLDGS LTD | 75,175 | $331 | 0.1% | $7.93 | -42.1% | ORD SHS CL A | G6683N103 |
| AFL | AFLAC INC | 5,822 | $327 | 0.1% | $36.33 | +50.2% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP. | 9,781 | $318 | 0.1% | $41.74 | -20.8% | COM | 958102105 |
| ESGD | ISHARES TR | 5,356 | $301 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 2,099 | $299 | 0.1% | $142.45 | — | SBI CONS DISCR | 81369Y407 |
| SNOW | SNOWFLAKE INC | 1,735 | $295 | 0.1% | $258.49 | -35.9% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,892 | $295 | 0.1% | $97.14 | — | INT-TERM CORP | 92206C870 |
| EWT | ISHARES INC | 6,669 | $287 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $279 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 612 | $272 | 0.1% | $52.20 | -7.9% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $270 | 0.1% | $46.26 | +38.5% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $265 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,800 | $261 | 0.1% | $109.38 | — | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 4,000 | $253 | 0.1% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $251 | 0.1% | $137.63 | +11.1% | COM | 478160104 |
| — | NEW RELIC INC | 4,310 | $247 | 0.1% | $65.40 | — | COM | 64829B100 |
| IEMG | ISHARES INC | 5,727 | $246 | 0.1% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 116,356 | $244 | 0.1% | $2.10 | — | MSCI INFO TECH I | 316092808 |
| TWLO | TWILIO INC | 3,521 | $243 | 0.1% | $79.91 | 0.0% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 827 | $229 | 0.1% | $242.33 | +9.3% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 8,075 | $227 | 0.1% | $31.43 | -12.0% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 8,553 | $227 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 898 | $226 | 0.1% | $253.82 | -1.2% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 834 | $225 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $219 | 0.1% | $482.19 | -21.5% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,412 | $217 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 4,558 | $212 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| GPN | GLOBAL PMTS INC | 1,929 | $208 | 0.1% | $121.86 | -2.2% | COM | 37940X102 |
| CRM | SALESFORCE INC | 1,444 | $208 | 0.1% | $167.53 | 0.0% | COM | 79466L302 |
| SUB | ISHARES TR | 2,017 | $207 | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 166,050 | $173 | 0.1% | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $157 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| PL | PLANET LABS PBC | 25,537 | $139 | 0.1% | $5.51 | +0.1% | COM CL A | 72703X106 |
| — | MINERVA SURGICAL INC | 111,129 | $88 | 0.0% | $2.35 | — | COM | 60343F106 |