CIK: 0001844314 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $168,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,533 | $30,908 | 18.4% | $120.87 | +51.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 213,533 | $23,837 | 14.2% | $101.77 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 314,870 | $22,151 | 13.2% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,142 | $11,934 | 7.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 314,693 | $9,815 | 5.8% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 169,613 | $9,566 | 5.7% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,375 | $6,910 | 4.1% | $229.83 | +52.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 23,564 | $5,590 | 3.3% | $197.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,795 | $3,230 | 1.9% | $374.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,541 | $2,836 | 1.7% | $219.98 | +59.3% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 20,738 | $2,145 | 1.3% | $95.04 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 10,577 | $2,022 | 1.2% | $171.69 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 12,703 | $1,774 | 1.1% | $106.85 | +24.8% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 16,453 | $1,642 | 1.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| FLTR | VANECK ETF TRUST | 64,756 | $1,629 | 1.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 6,188 | $1,440 | 0.9% | $206.24 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 86,906 | $1,384 | 0.8% | $14.32 | — | UNIT | 85207H104 |
| CAT | CATERPILLAR INC | 4,094 | $1,211 | 0.7% | $159.67 | +57.3% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 38,650 | $1,199 | 0.7% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 8,321 | $1,173 | 0.7% | $109.12 | +23.4% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,926 | $1,170 | 0.7% | $233.93 | +56.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 4,632 | $1,138 | 0.7% | $189.63 | +10.3% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 14,887 | $1,133 | 0.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 2,202 | $1,066 | 0.6% | $362.00 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 6,631 | $1,039 | 0.6% | $139.87 | +2.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,326 | $961 | 0.6% | $125.63 | +11.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 24,339 | $950 | 0.6% | $34.56 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 6,070 | $826 | 0.5% | $116.96 | +10.2% | COM CL A | 009066101 |
| EFA | ISHARES TR | 10,860 | $818 | 0.5% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,607 | $782 | 0.5% | $124.30 | +23.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,468 | $739 | 0.4% | $218.12 | +26.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 1,530 | $627 | 0.4% | $344.27 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,417 | $601 | 0.4% | $242.40 | -2.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,960 | $580 | 0.3% | $134.43 | +4.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,332 | $568 | 0.3% | $140.95 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,640 | $568 | 0.3% | $17.32 | — | TR UNIT | 85208R101 |
| IOO | ISHARES TR | 6,762 | $544 | 0.3% | $71.56 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 1,233 | $539 | 0.3% | $358.69 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $508 | 0.3% | $136.91 | -1.9% | CL B | 911312106 |
| RTX | RTX CORPORATION | 5,984 | $504 | 0.3% | $58.43 | +29.4% | COM | 75513E101 |
| VIS | VANGUARD WORLD FDS | 2,025 | $446 | 0.3% | $173.92 | — | INDUSTRIAL ETF | 92204A603 |
| RACE | FERRARI N V | 1,288 | $436 | 0.3% | $204.03 | +63.7% | COM | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,761 | $436 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $430 | 0.3% | $113.53 | +27.6% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 19,409 | $423 | 0.3% | $20.34 | — | ISHARES | 46428Q109 |
| CBT | CABOT CORP | 4,715 | $394 | 0.2% | $39.92 | +78.2% | COM | 127055101 |
| IWD | ISHARES TR | 2,256 | $373 | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| TBIL | RBB FD INC | 7,271 | $363 | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| MA | MASTERCARD INCORPORATED | 847 | $361 | 0.2% | $328.02 | +21.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,140 | $346 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 6,866 | $345 | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,138 | $331 | 0.2% | $75.57 | +41.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 624 | $309 | 0.2% | $35.03 | +32.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,431 | $300 | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $291 | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 5,623 | $284 | 0.2% | $41.31 | +16.1% | COM | 17275R102 |
| TOST | TOAST INC | 15,416 | $281 | 0.2% | $16.40 | 0.0% | CL A | 888787108 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $279 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 1,766 | $278 | 0.2% | $45.43 | +13.7% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 10,873 | $277 | 0.2% | $13.81 | +80.7% | COM | 127097103 |
| LLY | ELI LILLY & CO | 464 | $271 | 0.2% | $512.67 | +12.2% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,531 | $260 | 0.2% | $43.10 | +19.6% | COM | 14448C104 |
| HD | HOME DEPOT INC | 733 | $254 | 0.2% | $302.97 | -3.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,697 | $253 | 0.2% | $101.68 | +35.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,744 | $248 | 0.1% | $140.76 | -38.8% | COM | 254687106 |
| DGRO | ISHARES TR | 4,575 | $246 | 0.1% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| EWX | SPDR INDEX SHS FDS | 4,062 | $229 | 0.1% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| XBI | SPDR SER TR | 2,549 | $228 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 344 | $227 | 0.1% | $487.14 | +17.7% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 2,473 | $221 | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| MMM | 3M CO | 2,019 | $221 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 721 | $214 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| META | META PLATFORMS INC | 590 | $209 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $83 | 0.0% | $2.75 | — | COM NEW | 696077502 |