CIK: 0001844314 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $218,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 780,423 | $24,622 | 11.3% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 205,595 | $24,384 | 11.2% | $101.77 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 287,261 | $22,198 | 10.2% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 300,620 | $21,837 | 10.0% | $68.95 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 102,432 | $21,574 | 9.9% | $120.87 | +53.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,346 | $13,558 | 6.2% | $45.43 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 154,135 | $9,903 | 4.5% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,422 | $7,494 | 3.4% | $229.83 | +77.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,572 | $5,679 | 2.6% | $164.64 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 15,582 | $4,168 | 1.9% | $197.90 | — | TOTAL STK MKT | 922908769 |
| LEVI | LEVI STRAUSS & CO NEW | 206,203 | $3,976 | 1.8% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 6,645 | $3,617 | 1.7% | $374.54 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,220 | $3,187 | 1.5% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,124 | $3,184 | 1.5% | $219.98 | +89.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 75,988 | $2,450 | 1.1% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 31,329 | $2,436 | 1.1% | $77.33 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 16,409 | $2,342 | 1.1% | $95.04 | — | ADR | 670100205 |
| FLTR | VANECK ETF TRUST | 89,197 | $2,275 | 1.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| GLD | SPDR GOLD TR | 10,277 | $2,210 | 1.0% | $171.69 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 10,135 | $1,846 | 0.8% | $106.85 | +56.6% | CAP STK CL A | 02079K305 |
| LVHI | LEGG MASON ETF INVT | 60,378 | $1,790 | 0.8% | $29.68 | — | FRANKLIN INTL LW | 52468L505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 88,159 | $1,592 | 0.7% | $14.39 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 6,142 | $1,487 | 0.7% | $206.24 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 13,562 | $1,365 | 0.6% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 37,600 | $1,276 | 0.6% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| IOO | ISHARES TR | 12,776 | $1,234 | 0.6% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| IAU | ISHARES GOLD TR | 27,723 | $1,218 | 0.6% | $36.32 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 6,597 | $1,210 | 0.6% | $109.12 | +54.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,457 | $1,151 | 0.5% | $159.67 | +112.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 5,489 | $1,061 | 0.5% | $125.63 | +46.2% | COM | 023135106 |
| DE | DEERE & CO | 2,626 | $981 | 0.4% | $233.93 | +62.6% | COM | 244199105 |
| ABNB | AIRBNB INC | 6,095 | $924 | 0.4% | $116.96 | +30.6% | COM CL A | 009066101 |
| EFA | ISHARES TR | 10,860 | $851 | 0.4% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,326 | $791 | 0.4% | $218.12 | +52.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 6,125 | $757 | 0.3% | $95.69 | +5.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,977 | $727 | 0.3% | $139.87 | +1.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,473 | $706 | 0.3% | $344.27 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,140 | $643 | 0.3% | $17.47 | — | TR UNIT | 85208R101 |
| ESGD | ISHARES TR | 7,828 | $617 | 0.3% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 1,232 | $616 | 0.3% | $358.69 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,854 | $588 | 0.3% | $58.43 | +71.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,263 | $538 | 0.2% | $134.43 | +16.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,357 | $533 | 0.2% | $189.63 | +18.9% | COM | 907818108 |
| RACE | FERRARI N V | 1,288 | $526 | 0.2% | $204.03 | +103.8% | COM | N3167Y103 |
| VGT | VANGUARD WORLD FD | 902 | $520 | 0.2% | $362.00 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 5,475 | $513 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $512 | 0.2% | $113.53 | +66.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,026 | $499 | 0.2% | $124.30 | +30.6% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 19,003 | $483 | 0.2% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| VIS | VANGUARD WORLD FD | 2,025 | $476 | 0.2% | $173.92 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 3,338 | $471 | 0.2% | $79.73 | +53.4% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $443 | 0.2% | $136.91 | -5.0% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 16,409 | $436 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| CBT | CABOT CORP | 4,709 | $433 | 0.2% | $39.92 | +134.4% | COM | 127055101 |
| LLY | ELI LILLY & CO | 473 | $428 | 0.2% | $516.28 | +53.2% | COM | 532457108 |
| IWD | ISHARES TR | 2,262 | $395 | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,042 | $380 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 827 | $365 | 0.2% | $328.02 | +37.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 703 | $354 | 0.2% | $345.28 | +40.0% | CL A | 30303M102 |
| WMT | WALMART INC | 4,836 | $327 | 0.2% | $52.25 | +18.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 374 | $318 | 0.1% | $512.55 | +51.0% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,313 | $306 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| CTRA | COTERRA ENERGY INC | 10,873 | $290 | 0.1% | $13.81 | +89.9% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $289 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,226 | $267 | 0.1% | $43.10 | +39.7% | COM | 14448C104 |
| DGRO | ISHARES TR | 4,575 | $264 | 0.1% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,432 | $261 | 0.1% | $140.95 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 5,400 | $257 | 0.1% | $41.68 | +8.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 734 | $253 | 0.1% | $302.97 | +8.1% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 9,559 | $247 | 0.1% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DIS | DISNEY WALT CO | 2,403 | $239 | 0.1% | $140.76 | -25.0% | COM | 254687106 |
| XBI | SPDR SER TR | 2,549 | $236 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 1,152 | $229 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,460 | $228 | 0.1% | $101.68 | +45.9% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 2,321 | $223 | 0.1% | $80.24 | +16.8% | COM | 68902V107 |
| INTC | INTEL CORP | 6,866 | $213 | 0.1% | $34.43 | -5.6% | COM | 458140100 |
| QUS | SPDR SER TR | 1,409 | $208 | 0.1% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| DFAU | DIMENSIONAL ETF TRUST | 5,450 | $204 | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 369 | $202 | 0.1% | $547.18 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,019 | $202 | 0.1% | $242.40 | -27.9% | COM | 88160R101 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $41 | 0.0% | $2.75 | — | COM NEW | 696077502 |