CIK: 0001939208 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,191,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 343,615 | $171,852 | 14.4% | $360.65 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 329,884 | $158,051 | 13.3% | $271.09 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 383,495 | $143,431 | 12.0% | $219.93 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 355,825 | $86,145 | 7.2% | $207.72 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 506,634 | $81,269 | 6.8% | $140.88 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 305,810 | $66,679 | 5.6% | $187.51 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 52,558 | $44,674 | 3.7% | $469.50 | +64.8% | COM | 22160K105 |
| AAPL | APPLE INC | 194,131 | $40,888 | 3.4% | $141.16 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,650 | $40,069 | 3.4% | $252.24 | +65.4% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 147,955 | $39,356 | 3.3% | $248.43 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 839,073 | $36,718 | 3.1% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 186,247 | $34,161 | 2.9% | $102.66 | +64.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 761,281 | $31,296 | 2.6% | $34.51 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 436,516 | $29,146 | 2.4% | $60.89 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 162,690 | $20,099 | 1.7% | $94.00 | +7.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 101,774 | $19,668 | 1.7% | $139.50 | +31.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 29,491 | $16,050 | 1.3% | $382.43 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 33,747 | $15,264 | 1.3% | $321.54 | +31.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 130,985 | $15,079 | 1.3% | $96.28 | +14.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 61,658 | $12,471 | 1.0% | $117.65 | +60.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 122,954 | $11,207 | 0.9% | $84.73 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 142,549 | $9,652 | 0.8% | $51.39 | +20.6% | COM | 931142103 |
| RBLX | ROBLOX CORP | 250,186 | $9,309 | 0.8% | $35.60 | 0.0% | CL A | 771049103 |
| LQD | ISHARES TR | 85,508 | $9,160 | 0.8% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,825 | $4,943 | 0.4% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 27,139 | $4,402 | 0.4% | $146.56 | +9.8% | COM | 007903107 |
| HYG | ISHARES TR | 37,050 | $2,858 | 0.2% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 78,790 | $2,486 | 0.2% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,693 | $2,297 | 0.2% | $20.07 | +12.2% | CL A | 69608A108 |
| PATH | UIPATH INC | 175,511 | $2,225 | 0.2% | $22.04 | -21.6% | CL A | 90364P105 |
| GOOGL | ALPHABET INC | 11,912 | $2,170 | 0.2% | $95.18 | +75.8% | CAP STK CL A | 02079K305 |
| PCH | POTLATCHDELTIC CORPORATION | 41,550 | $1,637 | 0.1% | $44.35 | — | COM | 737630103 |
| QCOM | QUALCOMM INC | 7,086 | $1,411 | 0.1% | $137.25 | +32.9% | COM | 747525103 |
| EEM | ISHARES TR | 31,913 | $1,359 | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 22,106 | $1,294 | 0.1% | $98.33 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 10,945 | $1,169 | 0.1% | $106.40 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 6,100 | $918 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 14,423 | $918 | 0.1% | $54.92 | +7.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,164 | $786 | 0.1% | $29.39 | +112.5% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 9,723 | $746 | 0.1% | $75.69 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 10,015 | $738 | 0.1% | $50.45 | +43.4% | COM | 808513105 |
| TLT | ISHARES TR | 7,641 | $701 | 0.1% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,885 | $672 | 0.1% | $123.05 | +34.8% | COM | 459200101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 53,015 | $630 | 0.1% | $10.97 | — | COM SHS BEN IN | 09257R101 |
| VYM | VANGUARD WHITEHALL FDS | 5,232 | $621 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,228 | $619 | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 6,182 | $617 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 1,615 | $589 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 9,610 | $549 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 1,459 | $502 | 0.0% | $281.19 | +16.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,072 | $501 | 0.0% | $149.19 | +58.3% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,539 | $500 | 0.0% | $73.20 | +67.1% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 2,858 | $491 | 0.0% | $91.09 | +74.5% | COM | 882681109 |
| AVGO | BROADCOM INC | 304 | $488 | 0.0% | $47.61 | +189.2% | COM | 11135F101 |
| JBL | JABIL INC | 4,444 | $483 | 0.0% | $65.55 | +84.3% | COM | 466313103 |
| — | TEMPLETON EMERGING MKTS INCO | 86,752 | $462 | 0.0% | $5.16 | — | COM | 880192109 |
| — | WESTERN ASSET PREMIER BD FD | 43,809 | $460 | 0.0% | $10.76 | — | SHS BEN INT | 957664105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,825 | $450 | 0.0% | $122.94 | +84.4% | COM | 562750109 |
| VNQ | VANGUARD INDEX FDS | 5,105 | $428 | 0.0% | $81.61 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,382 | $425 | 0.0% | $159.86 | +85.2% | COM | 127387108 |
| AFL | AFLAC INC | 4,671 | $417 | 0.0% | $62.49 | +32.9% | COM | 001055102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,104 | $415 | 0.0% | $16.25 | — | COM | 401664107 |
| EMB | ISHARES TR | 4,493 | $398 | 0.0% | $85.79 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 405 | $367 | 0.0% | $411.47 | +92.2% | COM | 532457108 |
| DXCM | DEXCOM INC | 3,186 | $361 | 0.0% | $109.79 | +15.2% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 1,058 | $359 | 0.0% | $84.74 | +76.5% | COM | 697435105 |
| TSLA | TESLA INC | 1,801 | $356 | 0.0% | $189.34 | -7.7% | COM | 88160R101 |
| MCO | MOODYS CORP | 828 | $349 | 0.0% | $266.40 | +47.5% | COM | 615369105 |
| VXF | VANGUARD INDEX FDS | 2,005 | $338 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $336 | 0.0% | $114.04 | +33.3% | COM | 70959W103 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $330 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| MUSA | MURPHY USA INC | 700 | $329 | 0.0% | $285.70 | +51.3% | COM | 626755102 |
| CSCO | CISCO SYS INC | 6,489 | $308 | 0.0% | $41.51 | +9.1% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,183 | $296 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 2,895 | $291 | 0.0% | $87.65 | +14.2% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 178 | $280 | 0.0% | $1237.05 | +25.5% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $265 | 0.0% | $500.41 | -5.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,590 | $257 | 0.0% | $92.89 | +13.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,421 | $234 | 0.0% | $132.91 | +18.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,912 | $232 | 0.0% | $41.49 | -10.5% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 2,679 | $214 | 0.0% | $68.87 | +19.3% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 1,849 | $213 | 0.0% | $97.46 | +8.6% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 782 | $209 | 0.0% | $259.91 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 785 | $206 | 0.0% | $196.98 | +37.5% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,099 | $201 | 0.0% | $170.87 | +16.2% | CL A COM | 922475108 |