CIK: 0001906223 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $129,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 139,515 | $18,187 | 14.1% | $126.54 | -9.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 17,952 | $7,311 | 5.7% | $410.23 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 18,501 | $4,843 | 3.7% | $293.04 | -31.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 159,073 | $4,564 | 3.5% | $40.81 | -34.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,369 | $4,553 | 3.5% | $313.16 | -1.9% | COM | 594918104 |
| IWN | ISHARES TR | 31,464 | $4,430 | 3.4% | $149.11 | — | RUS 2000 VAL ETF | 464287630 |
| XHB | SPDR SER TR | 49,392 | $3,966 | 3.1% | $85.30 | — | S&P HOMEBUILD | 78464A888 |
| CAT | CATERPILLAR INC | 12,663 | $3,116 | 2.4% | $189.19 | +13.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,094 | $3,001 | 2.3% | $27.46 | +20.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 19,281 | $2,926 | 2.3% | $134.81 | +4.8% | COM | 742718109 |
| PEP | PEPSICO INC | 15,358 | $2,845 | 2.2% | $143.45 | +18.9% | COM | 713448108 |
| C | CITIGROUP INC | 61,566 | $2,834 | 2.2% | $56.85 | -24.8% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,112 | $2,801 | 2.2% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 13,755 | $2,668 | 2.1% | $156.01 | +10.3% | COM | 037833100 |
| ISCV | ISHARES TR | 46,098 | $2,490 | 1.9% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| EUFN | ISHARES TR | 129,306 | $2,480 | 1.9% | $19.96 | — | MSCI EURO FL ETF | 464289180 |
| AIG | AMERICAN INTL GROUP INC | 42,920 | $2,470 | 1.9% | $51.80 | -2.3% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 13,529 | $2,239 | 1.7% | $145.87 | +2.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,800 | $2,112 | 1.6% | $330.61 | -16.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 10,403 | $2,069 | 1.6% | $211.10 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 16,710 | $1,990 | 1.5% | $88.90 | +12.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,049 | $1,986 | 1.5% | $49.23 | +19.7% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,300 | $1,911 | 1.5% | $128.81 | — | FTSE SMCAP ETF | 922042718 |
| GE | GENERAL ELECTRIC CO | 16,210 | $1,781 | 1.4% | $61.87 | +29.0% | COM NEW | 369604301 |
| FXI | ISHARES TR | 61,153 | $1,663 | 1.3% | $36.44 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 39,111 | $1,547 | 1.2% | $46.96 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 13,039 | $1,398 | 1.1% | $56.71 | +75.7% | COM | 30231G102 |
| KWEB | KRANESHARES TR | 51,639 | $1,391 | 1.1% | $32.09 | — | CSI CHI INTERNET | 500767306 |
| COST | COSTCO WHSL CORP NEW | 2,430 | $1,308 | 1.0% | $487.66 | -0.1% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 7,461 | $1,187 | 0.9% | $145.50 | +1.4% | COM | 189054109 |
| EWG | ISHARES INC | 40,856 | $1,167 | 0.9% | $32.11 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,603 | $1,082 | 0.8% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 12,215 | $1,043 | 0.8% | $86.77 | -9.7% | COM NEW | 617446448 |
| IWS | ISHARES TR | 8,879 | $975 | 0.8% | $121.65 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 8,522 | $966 | 0.7% | $122.53 | — | SELECT DIVID ETF | 464287168 |
| Z | ZILLOW GROUP INC | 18,232 | $916 | 0.7% | $67.67 | -32.0% | CL C CAP STK | 98954M200 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $914 | 0.7% | $474.99 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 20,152 | $913 | 0.7% | $32.94 | +11.0% | COM | 02209S103 |
| EFA | ISHARES TR | 12,100 | $877 | 0.7% | $76.56 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,965 | $868 | 0.7% | $147.83 | -12.3% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 23,972 | $834 | 0.6% | $36.08 | — | INDIA ERNGS FD | 97717W422 |
| IEUR | ISHARES TR | 14,950 | $787 | 0.6% | $58.13 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $690 | 0.5% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 8,464 | $649 | 0.5% | $56.44 | +37.3% | COM | 370334104 |
| META | META PLATFORMS INC | 2,170 | $623 | 0.5% | $316.43 | -22.6% | CL A | 30303M102 |
| T | AT&T INC | 36,803 | $587 | 0.5% | $14.68 | +0.8% | COM | 00206R102 |
| IWP | ISHARES TR | 6,000 | $580 | 0.4% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,800 | $575 | 0.4% | $112.15 | +1.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,744 | $574 | 0.4% | $106.94 | +7.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,543 | $570 | 0.4% | $394.09 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 14,600 | $473 | 0.4% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $470 | 0.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 4,514 | $452 | 0.3% | $119.31 | -35.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,355 | $441 | 0.3% | $185.63 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,859 | $434 | 0.3% | $150.55 | -38.5% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,321 | $432 | 0.3% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 4,342 | $430 | 0.3% | $101.49 | -4.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,710 | $426 | 0.3% | $85.55 | -6.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,157 | $425 | 0.3% | $133.70 | 0.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,282 | $413 | 0.3% | $355.57 | -13.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 3,517 | $406 | 0.3% | $80.19 | +30.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,403 | $397 | 0.3% | $263.78 | — | GROWTH ETF | 922908736 |
| TNA | DIREXION SHS ETF TR | 11,000 | $388 | 0.3% | $32.35 | — | DLY SMCAP BULL3X | 25459W847 |
| IAU | ISHARES GOLD TR | 10,639 | $387 | 0.3% | $34.85 | — | ISHARES NEW | 464285204 |
| DLS | WISDOMTREE TR | 6,471 | $385 | 0.3% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $372 | 0.3% | $286.69 | +13.8% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 8,810 | $360 | 0.3% | $70.83 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 5,847 | $352 | 0.3% | $51.98 | +10.3% | COM | 191216100 |
| EWJ | ISHARES INC | 5,358 | $332 | 0.3% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,461 | $300 | 0.2% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| GPC | GENUINE PARTS CO | 1,740 | $294 | 0.2% | $123.87 | +22.1% | COM | 372460105 |
| KBH | KB HOME | 5,670 | $293 | 0.2% | $34.84 | +24.1% | COM | 48666K109 |
| EWN | ISHARES INC | 6,662 | $288 | 0.2% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| DE | DEERE & CO | 706 | $286 | 0.2% | $330.04 | +11.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $283 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| TQQQ | PROSHARES TR | 6,900 | $283 | 0.2% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| INDY | ISHARES TR | 6,005 | $270 | 0.2% | $47.29 | — | INDIA 50 ETF | 464289529 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $261 | 0.2% | $125.76 | 0.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $253 | 0.2% | $59.74 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $253 | 0.2% | $174.29 | -36.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $231 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 815 | $217 | 0.2% | $349.78 | -20.4% | COM | 941848103 |
| NUE | NUCOR CORP | 1,319 | $216 | 0.2% | $152.30 | -7.9% | COM | 670346105 |
| EWD | ISHARES INC | 6,079 | $215 | 0.2% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| DWM | WISDOMTREE TR | 4,100 | $205 | 0.2% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| FAS | DIREXION SHS ETF TR | 3,200 | $203 | 0.2% | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| TIP | ISHARES TR | 1,850 | $199 | 0.2% | $129.19 | — | TIPS BD ETF | 464287176 |
| YINN | DIREXION SHS ETF TR | 5,680 | $195 | 0.2% | $46.18 | — | DL FTSE BULL 3X | 25460G195 |
| PRCH | PORCH GROUP INC | 127,000 | $175 | 0.1% | $1.92 | -37.0% | COM | 733245104 |
| VGT | VANGUARD WORLD FDS | 377 | $167 | 0.1% | $394.14 | — | INF TECH ETF | 92204A702 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $151 | 0.1% | $6.98 | +5.6% | COM | 071734107 |
| VCR | VANGUARD WORLD FDS | 521 | $148 | 0.1% | $332.01 | — | CONSUM DIS ETF | 92204A108 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $140 | 0.1% | $6.37 | -9.5% | COM | 799566104 |
| VIS | VANGUARD WORLD FDS | 600 | $123 | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| EWH | ISHARES INC | 6,244 | $121 | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| DON | WISDOMTREE TR | 2,550 | $107 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 780 | $99 | 0.1% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 1,217 | $99 | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| EWA | ISHARES INC | 4,320 | $97 | 0.1% | $24.86 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 2,770 | $97 | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| DES | WISDOMTREE TR | 2,856 | $82 | 0.1% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $80 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| XBI | SPDR SER TR | 800 | $67 | 0.1% | $90.00 | — | S&P BIOTECH | 78464A870 |
| DPST | DIREXION SHS ETF TR | 1,200 | $65 | 0.1% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| XLRE | SELECT SECTOR SPDR TR | 1,458 | $55 | 0.0% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| ABEV | AMBEV SA | 16,300 | $52 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| XME | SPDR SER TR | 1,000 | $51 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $48 | 0.0% | $3.08 | +20.2% | COM | 000899104 |
| IEMG | ISHARES INC | 960 | $47 | 0.0% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 325 | $34 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ICLN | ISHARES TR | 1,709 | $31 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES INC | 610 | $24 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,500 | $23 | 0.0% | $3.84 | -76.9% | COM CL A | 18914F103 |
| IJS | ISHARES TR | 150 | $14 | 0.0% | $106.67 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 180 | $14 | 0.0% | $72.88 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 100 | $11 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| KBE | SPDR SER TR | 275 | $10 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| EIS | ISHARES INC | 160 | $9 | 0.0% | $75.00 | — | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $191.33 | — | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |