CIK: 0001817648 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $156,953 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,579 | $11,801 | 7.5% | $399.35 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 44,114 | $9,925 | 6.3% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| RWL | INVESCO EXCH TRADED FD TR II | 105,656 | $9,903 | 6.3% | $77.56 | — | S&P 500 REVENUE | 46138G698 |
| SPHD | INVESCO EXCH TRADED FD TR II | 142,865 | $6,343 | 4.0% | $1039.13 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 21,421 | $5,567 | 3.5% | $220.04 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 23,550 | $5,320 | 3.4% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 10,141 | $5,307 | 3.4% | $510.99 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $4,534 | 2.9% | $397.76 | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FD | 17,595 | $4,296 | 2.7% | $228.98 | — | INDUSTRIAL ETF | 92204A603 |
| IVV | ISHARES TR | 8,102 | $4,260 | 2.7% | $171311.89 | — | CORE S&P500 ETF | 464287200 |
| VLU | SPDR SER TR | 19,600 | $3,436 | 2.2% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| VOX | VANGUARD WORLD FD | 25,902 | $3,399 | 2.2% | $111.84 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 6,077 | $3,186 | 2.0% | $188493.02 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 2.0% | $593888.44 | 0.0% | CL A | 084670108 |
| VFMF | VANGUARD WELLINGTON FD | 23,656 | $3,002 | 1.9% | $98.97 | — | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 13,746 | $2,891 | 1.8% | $195.34 | — | RUSSELL 2000 ETF | 464287655 |
| FDLO | FIDELITY COVINGTON TRUST | 47,494 | $2,668 | 1.7% | $53.57 | — | LOW VOLITY ETF | 316092824 |
| IGIB | ISHARES TR | 48,976 | $2,527 | 1.6% | $153.94 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 20,937 | $2,314 | 1.5% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| IBHF | ISHARES TR | 98,050 | $2,261 | 1.4% | $22.80 | — | IBONDS 2026 TERM | 46436E528 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,182 | $2,205 | 1.4% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| SPXN | PROSHARES TR | 19,400 | $2,192 | 1.4% | $112.97 | — | SP500 EX FINLS | 74347B573 |
| XLI | SELECT SECTOR SPDR TR | 17,358 | $2,186 | 1.4% | $51346.22 | — | INDL | 81369Y704 |
| IUSB | ISHARES TR | 46,890 | $2,138 | 1.4% | $8853.24 | — | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 22,597 | $2,074 | 1.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 12,781 | $1,888 | 1.2% | $41112.59 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 11,423 | $1,877 | 1.2% | $136.65 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 18,977 | $1,586 | 1.0% | $56824.86 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 5,281 | $1,429 | 0.9% | $185839.77 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,812 | $1,391 | 0.9% | $480.51 | +1.8% | COM | 91324P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 57,704 | $1,338 | 0.9% | $23.14 | — | INVSCO BLSH 26 | 46138J635 |
| SPAB | SPDR SER TR | 52,171 | $1,319 | 0.8% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 4,646 | $1,310 | 0.8% | $253.49 | +9.7% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 4,355 | $1,263 | 0.8% | $272.47 | — | COM | 040413106 |
| DFUV | DIMENSIONAL ETF TRUST | 30,336 | $1,241 | 0.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IYW | ISHARES TR | 8,826 | $1,192 | 0.8% | $1594.19 | — | U.S. TECH ETF | 464287721 |
| PCAR | PACCAR INC | 9,100 | $1,127 | 0.7% | $94.11 | +7.1% | COM | 693718108 |
| DYNF | BLACKROCK ETF TRUST | 24,202 | $1,075 | 0.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ITA | ISHARES TR | 8,027 | $1,059 | 0.7% | $116.49 | — | US AER DEF ETF | 464288760 |
| IHAK | ISHARES TR | 22,600 | $1,059 | 0.7% | $15803.04 | — | CYBERSECURITY | 46435U135 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,785 | $1,043 | 0.7% | $19516.19 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 12,321 | $1,040 | 0.7% | $75.58 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,201 | $956 | 0.6% | $61.32 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $872 | 0.6% | $51.14 | 0.0% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 4,084 | $851 | 0.5% | $95556.20 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,454 | $845 | 0.5% | $125394.39 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 4,292 | $802 | 0.5% | $186.83 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 31,100 | $725 | 0.5% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| VXUS | VANGUARD STAR FDS | 11,989 | $723 | 0.5% | $56.56 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 17,033 | $717 | 0.5% | $42.12 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,350 | $708 | 0.5% | $57654.28 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,210 | $699 | 0.4% | $12888.27 | — | TOTAL INT BD ETF | 92203J407 |
| FMAT | FIDELITY COVINGTON TRUST | 12,905 | $676 | 0.4% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| BND | VANGUARD BD INDEX FDS | 9,203 | $668 | 0.4% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 11,752 | $639 | 0.4% | $16704.60 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 6,011 | $624 | 0.4% | $39303.00 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $611 | 0.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 6,248 | $577 | 0.4% | $5908.02 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,164 | $561 | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 906 | $550 | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,611 | $537 | 0.3% | $205.72 | — | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,838 | $532 | 0.3% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| UBER | UBER TECHNOLOGIES INC | 6,687 | $515 | 0.3% | $42.61 | +68.5% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 527 | $476 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 4,573 | $464 | 0.3% | $94.62 | 0.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 622 | $456 | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| SPIB | SPDR SER TR | 13,885 | $454 | 0.3% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 1,066 | $449 | 0.3% | $399.26 | 0.0% | COM | 594918104 |
| XLSR | SSGA ACTIVE TR | 8,793 | $438 | 0.3% | $19362.48 | — | SPDR SSGA US SCT | 78470P408 |
| DLN | WISDOMTREE TR | 6,003 | $433 | 0.3% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| SJNK | SPDR SER TR | 17,007 | $429 | 0.3% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 5,280 | $405 | 0.3% | $24408.42 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,448 | $404 | 0.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 5,141 | $388 | 0.2% | $75.19 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,871 | $371 | 0.2% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,146 | $370 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| EMXC | ISHARES INC | 6,334 | $365 | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| GTLS | CHART INDS INC | 2,200 | $362 | 0.2% | $134.30 | 0.0% | COM | 16115Q308 |
| SPDW | SPDR INDEX SHS FDS | 9,824 | $352 | 0.2% | $179.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 3,712 | $351 | 0.2% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 1,980 | $340 | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| BNDC | FLEXSHARES TR | 15,004 | $331 | 0.2% | $22.40 | — | CRE SLCT BD FD | 33939L670 |
| CPB | CAMPBELL SOUP CO | 7,300 | $324 | 0.2% | $40.41 | 0.0% | COM | 134429109 |
| HEFA | ISHARES TR | 9,246 | $323 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 8,405 | $304 | 0.2% | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 6,172 | $303 | 0.2% | $49.87 | — | INT-TRM U.S TRES | 808524854 |
| CALF | PACER FDS TR | 6,014 | $296 | 0.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 5,213 | $269 | 0.2% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,500 | $262 | 0.2% | $63.12 | — | BUILDING & CONST | 46137V779 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $255 | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| ITB | ISHARES TR | 2,200 | $255 | 0.2% | $101.73 | — | US HOME CONS ETF | 464288752 |
| HYDB | ISHARES TR | 5,274 | $246 | 0.2% | $46.25 | — | HIGH YLD SYSTM B | 46435G250 |
| AMZN | AMAZON COM INC | 1,362 | $246 | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 506 | $246 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,622 | $245 | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 503 | $242 | 0.2% | $436.83 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 9,500 | $238 | 0.2% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FALN | ISHARES TR | 8,786 | $236 | 0.2% | $26.44 | — | FALN ANGLS USD | 46435G474 |
| EMLC | VANECK ETF TRUST | 9,539 | $234 | 0.1% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| BINC | BLACKROCK ETF TRUST II | 4,202 | $220 | 0.1% | $52.47 | — | FLEXIBLE INCOME | 092528603 |
| HYGV | FLEXSHARES TR | 5,311 | $218 | 0.1% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,578 | $209 | 0.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 2,792 | $207 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| QDF | FLEXSHARES TR | 3,071 | $202 | 0.1% | $61.54 | — | QUALT DIVD IDX | 33939L860 |
| VB | VANGUARD INDEX FDS | 877 | $201 | 0.1% | $228.83 | — | SMALL CP ETF | 922908751 |