CIK: 0001977560 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 13, 2023
Total Value ($000): $225,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 194,242 | $61,988 | 27.4% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 71,925 | $28,506 | 12.6% | $374.24 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,612 | $17,762 | 7.9% | $85.10 | +15.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,832 | $16,202 | 7.2% | $85.54 | +15.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 80,959 | $9,889 | 4.4% | $117.01 | +6.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 37,379 | $7,726 | 3.4% | $194.92 | — | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 49,108 | $7,216 | 3.2% | $119.22 | — | MICRO-CAP ETF | 464288869 |
| LQD | ISHARES TR | 48,186 | $6,267 | 2.8% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,517 | $4,606 | 2.0% | $128.03 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,962 | $4,373 | 1.9% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 10,760 | $4,281 | 1.9% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,352 | $3,748 | 1.7% | $306.27 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 53,475 | $3,091 | 1.4% | $53.88 | — | COHEN STEER REIT | 464287564 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,109 | $3,032 | 1.3% | $129.56 | — | NASDAQ 100 ETF | 46138G649 |
| IYJ | ISHARES TR | 26,416 | $2,792 | 1.2% | $97.10 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,632 | 1.2% | $60.16 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 10,739 | $2,532 | 1.1% | $206.04 | +8.2% | COM | 594918104 |
| IWR | ISHARES TR | 28,511 | $2,108 | 0.9% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,853 | $1,909 | 0.8% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 22,506 | $1,907 | 0.8% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 25,008 | $1,897 | 0.8% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 15,650 | $1,438 | 0.6% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,620 | $1,417 | 0.6% | $195.72 | — | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INC | 13,893 | $1,291 | 0.6% | $48.35 | +7.5% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 4,938 | $1,199 | 0.5% | $206.72 | +21.9% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,256 | $1,067 | 0.5% | $141.18 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,164 | $1,030 | 0.5% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $969 | 0.4% | $248.30 | +1.3% | COM NEW | 46120E602 |
| RXI | ISHARES TR | 5,452 | $889 | 0.4% | $155.54 | — | GLB CNS DISC ETF | 464288745 |
| META | FACEBOOK INC | 2,874 | $846 | 0.4% | $272.24 | -1.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 263 | $814 | 0.4% | $159.58 | -0.7% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,464 | $781 | 0.3% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,522 | $778 | 0.3% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,628 | $767 | 0.3% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,403 | $749 | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $733 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK VECTORS ETF TR | 21,037 | $672 | 0.3% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $621 | 0.3% | $97.14 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 878 | $586 | 0.3% | $183.20 | +37.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,599 | $585 | 0.3% | $196.00 | +1.4% | COM | 235851102 |
| HYG | ISHARES TR | 6,609 | $576 | 0.3% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 2,675 | $566 | 0.3% | $197.22 | +3.0% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 4,810 | $519 | 0.2% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 2,315 | $512 | 0.2% | $206.78 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,230 | $492 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,334 | $444 | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| ESGD | ISHARES TR | 5,356 | $407 | 0.2% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| DBEF | DBX ETF TR | 11,002 | $399 | 0.2% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 1,597 | $397 | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| TGT | TARGET CORP | 2,006 | $397 | 0.2% | $144.87 | +12.7% | COM | 87612E106 |
| NFLX | NETFLIX INC | 740 | $386 | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,692 | $382 | 0.2% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,650 | $381 | 0.2% | $228.20 | — | NASDAQ INTERNT | 46137V530 |
| IEMG | ISHARES INC | 5,792 | $373 | 0.2% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,197 | $340 | 0.2% | $251.15 | -6.8% | COM | 31428X106 |
| CWB | SPDR SER TR | 4,000 | $333 | 0.1% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $333 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,001 | $329 | 0.1% | $127.53 | +10.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $326 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FDS | 3,851 | $325 | 0.1% | $72.85 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,217 | $317 | 0.1% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 6,152 | $315 | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| — | INVESCO EXCHANGE TRADED FD T | 21,290 | $309 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| DIS | DISNEY WALT CO | 1,661 | $306 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| TIP | ISHARES TR | 2,434 | $305 | 0.1% | $127.65 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $301 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $293 | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 3,756 | $290 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 4,042 | $290 | 0.1% | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 1,523 | $288 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| ACWX | ISHARES TR | 5,064 | $279 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,689 | $270 | 0.1% | $178.36 | — | GOLD SHS | 78463V107 |
| — | NEW RELIC INC | 4,310 | $265 | 0.1% | $65.40 | — | COM | 64829B100 |
| OKTA | OKTA INC | 1,160 | $256 | 0.1% | $237.69 | +5.7% | CL A | 679295105 |
| IJJ | ISHARES TR | 2,412 | $246 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 4,343 | $235 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,028 | $227 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| OEF | ISHARES TR | 1,226 | $220 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| DOCU | DOCUSIGN INC | 1,080 | $219 | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,190 | $214 | 0.1% | $11.43 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 1,945 | $210 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| KLAC | KLA CORP | 636 | $210 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,016 | $210 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |