CIK: 0001977560 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 13, 2023
Total Value ($000): $255,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 193,189 | $68,472 | 26.8% | $313.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 73,759 | $31,573 | 12.3% | $375.58 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,612 | $21,029 | 8.2% | $85.10 | +36.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,832 | $19,630 | 7.7% | $85.54 | +38.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 80,959 | $11,088 | 4.3% | $117.01 | +8.1% | COM | 037833100 |
| IWC | ISHARES TR | 56,467 | $8,617 | 3.4% | $123.57 | — | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 37,379 | $8,329 | 3.3% | $194.92 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 46,780 | $6,285 | 2.5% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,619 | $5,520 | 2.2% | $130.57 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,962 | $4,651 | 1.8% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 10,760 | $4,626 | 1.8% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,736 | $4,188 | 1.6% | $132.72 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,656 | $4,021 | 1.6% | $307.28 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 52,527 | $3,433 | 1.3% | $53.88 | — | COHEN STEER REIT | 464287564 |
| IYJ | ISHARES TR | 26,416 | $2,935 | 1.1% | $97.10 | — | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 10,739 | $2,909 | 1.1% | $206.04 | +18.8% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2,757 | 1.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| ANGL | VANECK VECTORS ETF TR | 81,859 | $2,693 | 1.1% | $32.69 | — | FALLEN ANGEL HG | 92189F437 |
| IWR | ISHARES TR | 28,511 | $2,259 | 0.9% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 25,548 | $2,249 | 0.9% | $87.85 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,853 | $2,132 | 0.8% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 22,506 | $1,933 | 0.8% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 21,456 | $1,692 | 0.7% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 15,650 | $1,593 | 0.6% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,620 | $1,491 | 0.6% | $195.72 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 4,938 | $1,439 | 0.6% | $206.72 | +27.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,678 | $1,343 | 0.5% | $13.78 | +16.0% | COM | 67066G104 |
| PCAR | PACCAR INC | 13,893 | $1,240 | 0.5% | $48.35 | +5.8% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $1,207 | 0.5% | $248.30 | +13.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,256 | $1,123 | 0.4% | $141.18 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,164 | $1,063 | 0.4% | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 2,874 | $999 | 0.4% | $272.24 | +17.0% | CL A | 30303M102 |
| RXI | ISHARES TR | 5,452 | $935 | 0.4% | $155.54 | — | GLB CNS DISC ETF | 464288745 |
| AMZN | AMAZON COM INC | 263 | $905 | 0.4% | $159.58 | +4.1% | COM | 023135106 |
| IWM | ISHARES TR | 3,522 | $808 | 0.3% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,628 | $805 | 0.3% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,464 | $783 | 0.3% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $742 | 0.3% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 2,599 | $697 | 0.3% | $196.00 | +10.8% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $634 | 0.2% | $97.14 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 2,675 | $625 | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,805 | $592 | 0.2% | $104.43 | +33.8% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 6,383 | $577 | 0.2% | $79.83 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 816 | $555 | 0.2% | $183.20 | +18.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,315 | $549 | 0.2% | $206.78 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 4,810 | $519 | 0.2% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 935 | $494 | 0.2% | $50.78 | +0.7% | COM | 64110L106 |
| TGT | TARGET CORP | 2,006 | $485 | 0.2% | $144.87 | +32.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 2,334 | $453 | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,650 | $423 | 0.2% | $228.20 | — | NASDAQ INTERNT | 46137V530 |
| ESGD | ISHARES TR | 5,356 | $423 | 0.2% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| DBEF | DBX ETF TR | 11,002 | $413 | 0.2% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 1,597 | $389 | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| IEMG | ISHARES INC | 5,792 | $388 | 0.2% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,692 | $382 | 0.1% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $361 | 0.1% | $483.11 | +6.7% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,197 | $357 | 0.1% | $251.15 | +7.6% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $347 | 0.1% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 4,000 | $347 | 0.1% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $343 | 0.1% | $68.18 | — | US MID-CAP ETF | 808524508 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $339 | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AFL | AFLAC INC | 6,152 | $330 | 0.1% | $36.33 | +34.9% | COM | 001055102 |
| IJH | ISHARES TR | 1,217 | $327 | 0.1% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $324 | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $313 | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 4,042 | $311 | 0.1% | $46.26 | +36.4% | SH BEN INT | 29476L107 |
| DOCU | DOCUSIGN INC | 1,080 | $302 | 0.1% | $224.62 | -0.5% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 1,523 | $293 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,661 | $292 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| ACWX | ISHARES TR | 5,064 | $291 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| — | NEW RELIC INC | 4,310 | $289 | 0.1% | $65.40 | — | COM | 64829B100 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $284 | 0.1% | $13.48 | — | GBL LISTED PVT | 46137V589 |
| OKTA | OKTA INC | 1,160 | $284 | 0.1% | $237.69 | +1.5% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 1,689 | $280 | 0.1% | $178.36 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,498 | $263 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 2,412 | $254 | 0.1% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 1,226 | $241 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,534 | $225 | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,792 | $215 | 0.1% | $120.16 | — | SPONSORED ADS | 874039100 |
| EWT | ISHARES INC | 3,320 | $212 | 0.1% | $63.95 | — | MSCI TAIWAN ETF | 46434G772 |
| TWLO | TWILIO INC | 531 | $209 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| QUAL | ISHARES TR | 1,551 | $206 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |