CIK: 0002022456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $141,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 323,953 | $31,446 | 22.2% | $95.48 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 61,071 | $13,131 | 9.3% | $214.86 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,364 | $12,874 | 9.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 20,024 | $10,958 | 7.7% | $459.51 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 81,734 | $8,718 | 6.2% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 164,202 | $7,098 | 5.0% | $42.11 | — | GLOBL ALLO ETF | 78467V400 |
| SYK | STRYKER CORPORATION | 17,079 | $5,811 | 4.1% | $333.33 | 0.0% | COM | 863667101 |
| IJH | ISHARES TR | 91,318 | $5,344 | 3.8% | $133.34 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 11,943 | $3,745 | 2.6% | $317.31 | 0.0% | SHS | G29183103 |
| AAPL | APPLE INC | 16,604 | $3,497 | 2.5% | $180.25 | +2.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,331 | $3,299 | 2.3% | $250.51 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 6,499 | $3,114 | 2.2% | $428.72 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 22,350 | $2,761 | 1.9% | $98.21 | +2.9% | COM | 67066G104 |
| MTUM | ISHARES TR | 14,159 | $2,759 | 1.9% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| GLDM | WORLD GOLD TR | 59,621 | $2,748 | 1.9% | $46.03 | — | SPDR GLD MINIS | 98149E303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,449 | 1.7% | $593888.44 | +3.8% | CL A | 084670108 |
| DUSB | DIMENSIONAL ETF TRUST | 40,363 | $2,045 | 1.4% | $50.62 | — | ULTRASHORT FIXED | 25434V591 |
| VGT | VANGUARD WORLD FD | 3,525 | $2,032 | 1.4% | $354.49 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,408 | $1,855 | 1.3% | $505.54 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 18,659 | $1,794 | 1.3% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,394 | $1,582 | 1.1% | $33.21 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 6,280 | $1,214 | 0.9% | $166.93 | +10.1% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,830 | $1,149 | 0.8% | $191.85 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 12,167 | $993 | 0.7% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 19,027 | $836 | 0.6% | $43.90 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 3,067 | $756 | 0.5% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 8,876 | $695 | 0.5% | $77.68 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FD | 2,365 | $629 | 0.4% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 4,752 | $547 | 0.4% | $98.09 | +12.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 10,654 | $534 | 0.4% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $494 | 0.3% | $393.34 | +3.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 847 | $379 | 0.3% | $399.26 | +4.5% | COM | 594918104 |
| WMT | WALMART INC | 5,268 | $357 | 0.3% | $56.04 | +10.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 5,347 | $344 | 0.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 686 | $343 | 0.2% | $464.64 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,129 | $333 | 0.2% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $332 | 0.2% | $149.87 | +4.9% | COM | 742718109 |
| VOX | VANGUARD WORLD FD | 2,216 | $306 | 0.2% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| XAR | SPDR SER TR | 2,115 | $296 | 0.2% | $137.99 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $268 | 0.2% | $172.56 | -3.9% | COM | 459200101 |
| SHOP | SHOPIFY INC | 3,936 | $260 | 0.2% | $77.69 | -14.6% | CL A | 82509L107 |
| ESGU | ISHARES TR | 2,131 | $254 | 0.2% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,218 | $241 | 0.2% | $195.37 | -10.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 692 | $230 | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| ESGD | ISHARES TR | 2,709 | $213 | 0.2% | $77.93 | — | ESG AW MSCI EAFE | 46435G516 |
| IXC | ISHARES TR | 5,000 | $208 | 0.1% | $42.79 | — | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 1,378 | $204 | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| MUNI | PIMCO ETF TR | 3,906 | $203 | 0.1% | $52.07 | — | INTER MUN BD ACT | 72201R866 |
| GLDG | GOLDMINING INC | 12,961 | $12 | 0.0% | $0.88 | 0.0% | COM | 38149E101 |