CIK: 0001817648 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $165,332 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 39,498 | $10,297 | 6.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 17,478 | $8,374 | 5.1% | $399.35 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 22,004 | $5,891 | 3.6% | $221.30 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,749 | $5,873 | 3.6% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 23,550 | $5,808 | 3.5% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| VIS | VANGUARD WORLD FD | 24,283 | $5,712 | 3.5% | $230.70 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 24,461 | $5,534 | 3.3% | $16142.49 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 9,788 | $5,329 | 3.2% | $510.99 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 48,976 | $4,536 | 2.7% | $77.56 | — | S&P 500 REVENUE | 46138G698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,400 | $4,459 | 2.7% | $397.76 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 25,237 | $4,310 | 2.6% | $155.32 | — | MSCI USA QLT FCT | 46432F339 |
| FDLO | FIDELITY COVINGTON TRUST | 74,945 | $4,275 | 2.6% | $54.84 | — | LOW VOLITY ETF | 316092824 |
| VLU | SPDR SER TR | 24,500 | $4,216 | 2.6% | $162.64 | — | SPDR S&P1500VL | 78464A128 |
| IVV | ISHARES TR | 7,512 | $4,111 | 2.5% | $171311.89 | — | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 25,866 | $3,575 | 2.2% | $111.84 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 5,764 | $3,324 | 2.0% | $188493.02 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 1.9% | $593888.44 | +3.8% | CL A | 084670108 |
| USMV | ISHARES TR | 34,565 | $2,902 | 1.8% | $31236.06 | — | MSCI USA MIN VOL | 46429B697 |
| IBHF | ISHARES TR | 108,529 | $2,486 | 1.5% | $22.81 | — | IBONDS 2026 TERM | 46436E528 |
| IGIB | ISHARES TR | 47,860 | $2,453 | 1.5% | $153.94 | — | ISHS 5-10YR INVT | 464288638 |
| SPXN | PROSHARES TR | 38,800 | $2,302 | 1.4% | $86.15 | — | SP500 EX FINLS | 74347B573 |
| IUSB | ISHARES TR | 49,009 | $2,216 | 1.3% | $8472.41 | — | CORE TOTAL USD | 46434V613 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,887 | $2,116 | 1.3% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| EEMV | ISHARES INC | 36,700 | $2,100 | 1.3% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 19,104 | $2,038 | 1.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 21,769 | $1,998 | 1.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 8,837 | $1,793 | 1.1% | $195.34 | — | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,375 | $1,761 | 1.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 18,947 | $1,753 | 1.1% | $81.51 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 10,212 | $1,488 | 0.9% | $41112.59 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,861 | $1,457 | 0.9% | $480.39 | -1.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 5,270 | $1,402 | 0.8% | $185839.77 | — | HEALTH CAR ETF | 92204A504 |
| VFMF | VANGUARD WELLINGTON FD | 11,100 | $1,359 | 0.8% | $98.97 | — | US MULTIFACTOR | 921935607 |
| IYW | ISHARES TR | 8,785 | $1,322 | 0.8% | $1594.19 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 7,243 | $1,319 | 0.8% | $161.67 | +3.5% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 50,911 | $1,277 | 0.8% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,777 | $1,274 | 0.8% | $15746.24 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,821 | $1,261 | 0.8% | $410.46 | +1.7% | COM | 594918104 |
| IHAK | ISHARES TR | 27,300 | $1,254 | 0.8% | $13090.28 | — | CYBERSECURITY | 46435U135 |
| DYNF | BLACKROCK ETF TRUST | 25,541 | $1,199 | 0.7% | $44.53 | — | US EQT FACTOR | 09290C103 |
| VUG | VANGUARD INDEX FDS | 3,103 | $1,162 | 0.7% | $99246.17 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 29,077 | $1,142 | 0.7% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC | 2,401 | $1,086 | 0.7% | $423.71 | 0.0% | COM | 38141G104 |
| EFG | ISHARES TR | 10,244 | $1,048 | 0.6% | $23104.59 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,082 | $1,042 | 0.6% | $484.95 | — | S&P 500 ETF SHS | 922908363 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,479 | $1,003 | 0.6% | $23.14 | — | INVSCO BLSH 26 | 46138J635 |
| ITA | ISHARES TR | 7,588 | $1,002 | 0.6% | $116.49 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 12,574 | $985 | 0.6% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,440 | $972 | 0.6% | $58.63 | +6.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $940 | 0.6% | $61.90 | +0.4% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $932 | 0.6% | $735.76 | +5.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,766 | $931 | 0.6% | $43535.33 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,463 | $899 | 0.5% | $9930.63 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 4,885 | $889 | 0.5% | $186.25 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 11,945 | $809 | 0.5% | $58.92 | +5.2% | COM | 931142103 |
| V | VISA INC | 2,983 | $783 | 0.5% | $271.57 | -0.3% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 12,548 | $757 | 0.5% | $56.72 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 5,949 | $735 | 0.4% | $98.52 | +2.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 17,162 | $706 | 0.4% | $42.12 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,100 | $686 | 0.4% | $22.02 | +2.2% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 2,659 | $676 | 0.4% | $264.40 | 0.0% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 9,194 | $662 | 0.4% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| BNDC | FLEXSHARES TR | 29,470 | $645 | 0.4% | $22.15 | — | CRE SLCT BD FD | 33939L670 |
| IJH | ISHARES TR | 10,311 | $603 | 0.4% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| FMAT | FIDELITY COVINGTON TRUST | 12,176 | $602 | 0.4% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| BSV | VANGUARD BD INDEX FDS | 7,841 | $601 | 0.4% | $16461.28 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $591 | 0.4% | $393.34 | +3.9% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 6,152 | $565 | 0.3% | $5908.02 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 10,061 | $539 | 0.3% | $51.17 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,459 | $518 | 0.3% | $181.20 | +2.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 4,159 | $507 | 0.3% | $51346.22 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,100 | $486 | 0.3% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| FDVV | FIDELITY COVINGTON TRUST | 10,000 | $468 | 0.3% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| SPIB | SPDR SER TR | 13,792 | $449 | 0.3% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 12,146 | $426 | 0.3% | $151.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLN | WISDOMTREE TR | 5,786 | $421 | 0.3% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 5,406 | $405 | 0.2% | $75.18 | — | INTERMED TERM | 921937819 |
| EMXC | ISHARES INC | 6,813 | $403 | 0.2% | $57.69 | — | MSCI EMRG CHN | 46434G764 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,105 | $398 | 0.2% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| EFV | ISHARES TR | 7,486 | $397 | 0.2% | $16704.60 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 9,265 | $391 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| XLSR | SSGA ACTIVE TR | 7,577 | $386 | 0.2% | $19362.48 | — | SPDR SSGA US SCT | 78470P408 |
| TLT | ISHARES TR | 3,743 | $344 | 0.2% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 1,752 | $339 | 0.2% | $170.66 | +7.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,564 | $336 | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 636 | $321 | 0.2% | $451.41 | +7.1% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 6,551 | $319 | 0.2% | $49.81 | — | INT-TRM U.S TRES | 808524854 |
| SPEM | SPDR INDEX SHS FDS | 8,096 | $305 | 0.2% | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 3,773 | $302 | 0.2% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,609 | $300 | 0.2% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| HYDB | ISHARES TR | 6,313 | $293 | 0.2% | $46.28 | — | HIGH YLD SYSTM B | 46435G250 |
| HYGV | FLEXSHARES TR | 7,114 | $287 | 0.2% | $40.43 | — | HIG YLD VL ETF | 33939L662 |
| BLV | VANGUARD BD INDEX FDS | 4,030 | $283 | 0.2% | $70.31 | — | LONG TERM BOND | 921937793 |
| QDF | FLEXSHARES TR | 4,186 | $278 | 0.2% | $62.87 | — | QUALT DIVD IDX | 33939L860 |
| SJNK | SPDR SER TR | 10,779 | $269 | 0.2% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| LLY | ELI LILLY & CO | 281 | $254 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,146 | $251 | 0.2% | $226.54 | — | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 5,710 | $249 | 0.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 9,500 | $239 | 0.1% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEFA | ISHARES TR | 3,070 | $223 | 0.1% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| ITB | ISHARES TR | 2,200 | $222 | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| BINC | BLACKROCK ETF TRUST II | 4,206 | $220 | 0.1% | $52.47 | — | FLEXIBLE INCOME | 092528603 |
| IWY | ISHARES TR | 1,015 | $218 | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| HEFA | ISHARES TR | 5,979 | $213 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,323 | $203 | 0.1% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| TDTT | FLEXSHARES TR | 8,572 | $202 | 0.1% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |