CIK: 0001977560 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Sep 13, 2023
Total Value ($000): $220,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 193,949 | $60,850 | 27.6% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,779 | $26,463 | 12.0% | $373.88 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,656 | $13,418 | 6.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,876 | $12,047 | 5.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 80,959 | $10,742 | 4.9% | $117.01 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 61,171 | $8,450 | 3.8% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 36,528 | $7,110 | 3.2% | $194.64 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 48,112 | $5,709 | 2.6% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| ANGL | VANECK VECTORS ETF TR | 145,972 | $4,686 | 2.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| ACWI | ISHARES TR | 45,962 | $4,170 | 1.9% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 10,760 | $4,039 | 1.8% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,394 | $4,004 | 1.8% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,129 | $3,403 | 1.5% | $305.79 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 53,475 | $2,881 | 1.3% | $53.88 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 12,139 | $2,700 | 1.2% | $206.04 | 0.0% | COM | 594918104 |
| IYJ | ISHARES TR | 26,416 | $2,565 | 1.2% | $97.10 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,525 | 1.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,437 | $2,374 | 1.1% | $97.14 | — | INT-TERM CORP | 92206C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,639 | $2,145 | 1.0% | $128.91 | — | NASDAQ 100 ETF | 46138G649 |
| BND | VANGUARD BD INDEX FDS | 22,506 | $1,985 | 0.9% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 28,511 | $1,954 | 0.9% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,853 | $1,894 | 0.9% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 25,008 | $1,825 | 0.8% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 7,238 | $1,695 | 0.8% | $206.72 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 413 | $1,345 | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 14,855 | $1,262 | 0.6% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,262 | $1,219 | 0.6% | $194.67 | — | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INC | 13,893 | $1,199 | 0.5% | $48.35 | 0.0% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $1,073 | 0.5% | $248.30 | 0.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,256 | $1,024 | 0.5% | $141.18 | — | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 10,609 | $926 | 0.4% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,164 | $909 | 0.4% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| RXI | ISHARES TR | 5,452 | $848 | 0.4% | $155.54 | — | GLB CNS DISC ETF | 464288745 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,464 | $788 | 0.4% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 2,874 | $785 | 0.4% | $272.24 | 0.0% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $740 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,628 | $738 | 0.3% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 3,365 | $736 | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,403 | $733 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| IWM | ISHARES TR | 3,522 | $691 | 0.3% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,599 | $577 | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| TSLA | TESLA INC | 741 | $523 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| SUB | ISHARES TR | 4,810 | $520 | 0.2% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| XYZ | SQUARE INC | 2,300 | $501 | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| WMT | WALMART INC | 3,427 | $494 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| — | ATLASSIAN CORP PLC | 2,100 | $491 | 0.2% | $233.87 | — | CL A | G06242104 |
| VO | VANGUARD INDEX FDS | 2,315 | $479 | 0.2% | $206.78 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 10,017 | $467 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 3,230 | $410 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 740 | $400 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| EMHY | ISHARES INC | 8,500 | $394 | 0.2% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,692 | $392 | 0.2% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 5,356 | $391 | 0.2% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,650 | $377 | 0.2% | $228.20 | — | NASDAQ INTERNT | 46137V530 |
| LOW | LOWES COS INC | 2,334 | $375 | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| DBEF | DBX ETF TR | 11,002 | $370 | 0.2% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 1,597 | $367 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| — | AVALARA INC | 2,200 | $363 | 0.2% | $164.89 | — | COM | 05338G106 |
| IEMG | ISHARES INC | 5,792 | $359 | 0.2% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,006 | $354 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| CWB | SPDR SER TR | 4,000 | $331 | 0.2% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 1,498 | $321 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $321 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,001 | $315 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| FDX | FEDEX CORP | 1,197 | $311 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| TIP | ISHARES TR | 2,434 | $311 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $309 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,689 | $301 | 0.1% | $178.36 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,661 | $301 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $298 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| OKTA | OKTA INC | 1,160 | $295 | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| LYFT | LYFT INC | 5,913 | $291 | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | INVESCO EXCHANGE TRADED FD T | 21,290 | $287 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $283 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| — | NEW RELIC INC | 4,310 | $282 | 0.1% | $65.40 | — | COM | 64829B100 |
| VFH | VANGUARD WORLD FDS | 3,851 | $281 | 0.1% | $72.85 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,217 | $280 | 0.1% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 6,152 | $274 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| ACWX | ISHARES TR | 5,064 | $269 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 1,523 | $250 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 1,080 | $240 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| EQR | EQUITY RESIDENTIAL | 4,042 | $240 | 0.1% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 4,343 | $228 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,028 | $214 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| OEF | ISHARES TR | 1,226 | $210 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 2,412 | $208 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,190 | $208 | 0.1% | $11.43 | — | COM | 09255P107 |