CIK: 0001844314 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $210,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 206,852 | $25,027 | 11.9% | $101.77 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 772,390 | $24,894 | 11.8% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,089 | $23,509 | 11.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 302,693 | $22,466 | 10.7% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 124,241 | $21,305 | 10.1% | $120.87 | +49.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,613 | $12,272 | 5.8% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 161,015 | $9,993 | 4.7% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,259 | $8,099 | 3.8% | $229.83 | +71.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 23,582 | $6,129 | 2.9% | $197.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,679 | $3,493 | 1.7% | $374.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,469 | $3,142 | 1.5% | $219.98 | +81.5% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 20,370 | $2,616 | 1.2% | $95.04 | — | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 81,035 | $2,589 | 1.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 10,377 | $2,135 | 1.0% | $171.69 | — | GOLD SHS | 78463V107 |
| FLTR | VANECK ETF TRUST | 71,800 | $1,832 | 0.9% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 6,189 | $1,546 | 0.7% | $206.24 | — | MID CAP ETF | 922908629 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,006 | $1,540 | 0.7% | $14.39 | — | UNIT | 85207H104 |
| GOOGL | ALPHABET INC | 10,136 | $1,530 | 0.7% | $106.85 | +32.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 18,673 | $1,506 | 0.7% | $77.04 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,723 | $1,477 | 0.7% | $165.71 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 14,065 | $1,414 | 0.7% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 31,879 | $1,339 | 0.6% | $36.32 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 41,100 | $1,300 | 0.6% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 3,521 | $1,290 | 0.6% | $159.67 | +94.8% | COM | 149123101 |
| DE | DEERE & CO | 2,626 | $1,079 | 0.5% | $233.93 | +59.3% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 2,002 | $1,050 | 0.5% | $362.00 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 6,640 | $1,011 | 0.5% | $109.12 | +31.3% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 6,095 | $1,005 | 0.5% | $116.96 | +29.4% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 4,057 | $998 | 0.5% | $189.63 | +24.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 5,489 | $990 | 0.5% | $125.63 | +32.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,766 | $912 | 0.4% | $139.87 | +7.4% | COM | 478160104 |
| EFA | ISHARES TR | 10,860 | $867 | 0.4% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,326 | $832 | 0.4% | $218.12 | +51.4% | COM | 863667101 |
| PEP | PEPSICO INC | 4,452 | $779 | 0.4% | $124.30 | +26.5% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 30,546 | $777 | 0.4% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 1,535 | $682 | 0.3% | $344.27 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,140 | $633 | 0.3% | $17.47 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,332 | $608 | 0.3% | $140.95 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 6,762 | $605 | 0.3% | $71.56 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 1,232 | $592 | 0.3% | $358.69 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,854 | $571 | 0.3% | $58.43 | +48.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,511 | $570 | 0.3% | $134.43 | +11.5% | COM | 742718109 |
| RACE | FERRARI N V | 1,288 | $561 | 0.3% | $204.03 | +89.9% | COM | N3167Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,036 | $523 | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 5,475 | $518 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 2,530 | $507 | 0.2% | $113.53 | +52.9% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 2,025 | $494 | 0.2% | $173.92 | — | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $481 | 0.2% | $136.91 | -0.4% | CL B | 911312106 |
| LVHI | LEGG MASON ETF INVT | 15,203 | $453 | 0.2% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| NVDA | NVIDIA CORPORATION | 498 | $450 | 0.2% | $35.03 | +106.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,538 | $444 | 0.2% | $79.73 | +40.9% | COM | 68389X105 |
| CBT | CABOT CORP | 4,709 | $434 | 0.2% | $39.92 | +95.9% | COM | 127055101 |
| SLV | ISHARES SILVER TR | 18,409 | $419 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 2,262 | $405 | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 827 | $398 | 0.2% | $328.02 | +38.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,140 | $384 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| TOST | TOAST INC | 15,044 | $375 | 0.2% | $16.40 | +26.2% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 473 | $368 | 0.2% | $516.28 | +36.1% | COM | 532457108 |
| DBMF | LITMAN GREGORY FDS TR | 12,051 | $346 | 0.2% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| TSLA | TESLA INC | 1,941 | $341 | 0.2% | $242.40 | -19.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,742 | $336 | 0.2% | $140.76 | -27.3% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $324 | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| META | META PLATFORMS INC | 657 | $319 | 0.2% | $335.61 | +32.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 7,016 | $310 | 0.1% | $34.43 | +27.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $304 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| CTRA | COTERRA ENERGY INC | 10,873 | $303 | 0.1% | $13.81 | +73.9% | COM | 127097103 |
| CSCO | CISCO SYS INC | 6,000 | $299 | 0.1% | $41.68 | +13.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,431 | $294 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| WMT | WALMART INC | 4,767 | $287 | 0.1% | $52.11 | +7.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 389 | $285 | 0.1% | $512.55 | +37.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 735 | $282 | 0.1% | $302.97 | +15.0% | COM | 437076102 |
| DGRO | ISHARES TR | 4,575 | $266 | 0.1% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 4,401 | $256 | 0.1% | $43.10 | +27.5% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 1,581 | $249 | 0.1% | $101.68 | +36.7% | COM | 166764100 |
| XBI | SPDR SER TR | 2,549 | $242 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| KEMX | KRANESHARES TRUST | 8,217 | $241 | 0.1% | $29.33 | — | MSCI EMG EX CH | 500767769 |
| OTIS | OTIS WORLDWIDE CORP | 2,408 | $239 | 0.1% | $80.24 | +11.6% | COM | 68902V107 |
| EWX | SPDR INDEX SHS FDS | 4,062 | $227 | 0.1% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| QUS | SPDR SER TR | 1,409 | $205 | 0.1% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 721 | $203 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| TOON | KARTOON STUDIOS INC. | 35,350 | $48 | 0.0% | $1.37 | 0.0% | COM NEW | 37229T509 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $39 | 0.0% | $2.75 | — | COM NEW | 696077502 |