CIK: 0001977560 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value ($000): $321,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 159,671 | $42,517 | 13.2% | $312.66 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 378,534 | $41,461 | 12.9% | $113.37 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 269,955 | $39,162 | 12.2% | $138.26 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 62,314 | $23,831 | 7.4% | $377.30 | — | TR UNIT | 78462F103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 532,813 | $22,133 | 6.9% | $36.38 | +18.0% | COM | 74276L105 |
| NFLX | NETFLIX INC | 53,158 | $15,675 | 4.9% | $41.78 | -32.9% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 75,523 | $14,439 | 4.5% | $187.06 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 110,814 | $9,832 | 3.1% | $108.77 | -12.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 72,570 | $9,429 | 2.9% | $125.74 | +11.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,760 | $5,890 | 1.8% | $108.81 | -13.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,125 | $5,671 | 1.8% | $37.46 | — | VAN FTSE DEV MKT | 921943858 |
| S | SENTINELONE INC | 376,306 | $5,490 | 1.7% | $28.95 | -36.1% | CL A | 81730H109 |
| IWC | ISHARES TR | 48,534 | $5,233 | 1.6% | $127.20 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,992 | $5,067 | 1.6% | $37.33 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,788 | $5,055 | 1.6% | $133.42 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 44,737 | $3,797 | 1.2% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,441 | $3,460 | 1.1% | $315.18 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 14,055 | $3,371 | 1.0% | $235.11 | -0.4% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 120,713 | $3,262 | 1.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 13,982 | $2,566 | 0.8% | $185.00 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 25,616 | $2,471 | 0.8% | $97.10 | — | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 32,993 | $2,370 | 0.7% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 29,761 | $2,191 | 0.7% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,171 | 0.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 20,000 | $2,109 | 0.7% | $138.07 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 5,451 | $2,094 | 0.7% | $378.34 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 13,645 | $1,994 | 0.6% | $17.61 | -16.8% | COM | 67066G104 |
| IWR | ISHARES TR | 28,764 | $1,940 | 0.6% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,890 | $1,812 | 0.6% | $202.58 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 29,978 | $1,644 | 0.5% | $55.54 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 7,487 | $1,604 | 0.5% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1,463 | 0.5% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 16,881 | $1,397 | 0.4% | $89.24 | — | FINANCIALS ETF | 92204A405 |
| PCAR | PACCAR INC | 13,327 | $1,319 | 0.4% | $48.35 | +17.9% | COM | 693718108 |
| EFA | ISHARES TR | 19,487 | $1,279 | 0.4% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1,137 | 0.4% | $422.26 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1,032 | 0.3% | $312.14 | -21.9% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,668 | $1,013 | 0.3% | $141.18 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 12,178 | $1,004 | 0.3% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $922 | 0.3% | $6.87 | — | COM CL A | 550424105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $848 | 0.3% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| RXI | ISHARES TR | 6,449 | $812 | 0.3% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| VUG | VANGUARD INDEX FDS | 3,508 | $748 | 0.2% | $213.95 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,873 | $742 | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 8,351 | $701 | 0.2% | $126.85 | -22.1% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $657 | 0.2% | $182.92 | -25.2% | CL A | 22788C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,544 | $639 | 0.2% | $49.10 | +4.0% | COM | 74275K108 |
| TSLA | TESLA INC | 5,091 | $627 | 0.2% | $263.75 | -28.2% | COM | 88160R101 |
| — | VMWARE INC | 4,949 | $608 | 0.2% | $115.29 | — | CL A COM | 928563402 |
| IEMG | ISHARES INC | 12,948 | $605 | 0.2% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,229 | $592 | 0.2% | $196.00 | +16.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $547 | 0.2% | $115.74 | +1.6% | COM | 46625H100 |
| OKTA | OKTA INC | 6,930 | $474 | 0.1% | $86.03 | -33.6% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,009 | $466 | 0.1% | $90.22 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 2,591 | $452 | 0.1% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,822 | $419 | 0.1% | $36.33 | +72.0% | COM | 001055102 |
| META | META PLATFORMS INC | 3,348 | $403 | 0.1% | $237.43 | -50.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $396 | 0.1% | $53.22 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 3,996 | $388 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 2,787 | $360 | 0.1% | $139.17 | — | SBI CONS DISCR | 81369Y407 |
| DBEF | DBX ETF TR | 11,002 | $355 | 0.1% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 5,356 | $352 | 0.1% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| CPNG | COUPANG INC | 23,543 | $346 | 0.1% | $21.37 | -17.4% | CL A | 22266T109 |
| ADI | ANALOG DEVICES INC | 2,088 | $342 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 609 | $341 | 0.1% | $52.20 | -8.8% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 2,318 | $333 | 0.1% | $231.85 | -34.2% | CL A | 833445109 |
| BIDU | BAIDU INC | 2,898 | $331 | 0.1% | $117.49 | — | SPON ADR REP A | 056752108 |
| WDC | WESTERN DIGITAL CORP. | 9,757 | $308 | 0.1% | $41.74 | -37.0% | COM | 958102105 |
| NU | NU HLDGS LTD | 75,175 | $306 | 0.1% | $7.93 | -45.2% | ORD SHS CL A | G6683N103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $299 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| URI | UNITED RENTALS INC | 829 | $295 | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $287 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 3,759 | $279 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 893 | $278 | 0.1% | $253.82 | +15.0% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,709 | $276 | 0.1% | $109.38 | — | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 822 | $272 | 0.1% | $242.33 | +23.3% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $272 | 0.1% | $137.63 | +14.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $268 | 0.1% | $482.19 | -33.7% | COM | 00724F101 |
| EWT | ISHARES INC | 6,669 | $268 | 0.1% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| CWB | SPDR SER TR | 4,000 | $257 | 0.1% | $82.79 | — | BBG CONV SEC ETF | 78464A359 |
| SU | SUNCOR ENERGY INC NEW | 8,028 | $255 | 0.1% | $31.43 | -7.4% | COM | 867224107 |
| — | NEW RELIC INC | 4,310 | $243 | 0.1% | $65.40 | — | COM | 64829B100 |
| IJJ | ISHARES TR | 2,412 | $243 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $237 | 0.1% | $46.26 | +18.2% | SH BEN INT | 29476L107 |
| TWLO | TWILIO INC | 4,829 | $236 | 0.1% | $73.68 | -22.8% | CL A | 90138F102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,564 | $233 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ACWX | ISHARES TR | 4,829 | $220 | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 2,017 | $210 | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 1,226 | $209 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 8,444 | $209 | 0.1% | $27.63 | -1.0% | COM | 90353T100 |
| IJH | ISHARES TR | 860 | $208 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 838 | $201 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $175 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| F | FORD MTR CO DEL | 13,935 | $162 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| PL | PLANET LABS PBC | 25,537 | $111 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| — | MINERVA SURGICAL INC | 111,129 | $25 | 0.0% | $2.35 | — | COM | 60343F106 |