CIK: 0001802167 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $321,220 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 290,381 | $91,688 | 28.5% | $248.48 | +30.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 408,846 | $20,688 | 6.4% | $58.53 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 237,643 | $11,842 | 3.7% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,107 | $8,974 | 2.8% | $75.98 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 63,330 | $8,050 | 2.5% | $106.70 | +25.6% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 108,464 | $7,341 | 2.3% | $67.10 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 51,652 | $6,810 | 2.1% | $99.71 | +29.4% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 115,000 | $6,777 | 2.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 39,577 | $6,312 | 2.0% | $159.37 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 107,114 | $5,408 | 1.7% | $55.99 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 30,933 | $5,303 | 1.7% | $167.08 | — | GOLD SHS | 78463V107 |
| DOCS | DOXIMITY INC | 231,358 | $4,909 | 1.5% | $59.49 | -54.1% | CL A | 26622P107 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4,129 | 1.3% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 120,582 | $4,108 | 1.3% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 10,796 | $4,074 | 1.3% | $39.81 | +6.5% | COM | 64110L106 |
| CORP | PIMCO ETF TR | 44,575 | $4,062 | 1.3% | $101.53 | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 93,412 | $3,869 | 1.2% | $52.23 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 102,217 | $3,471 | 1.1% | $34.55 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 12,871 | $3,193 | 1.0% | $224.81 | -2.1% | COM | 235851102 |
| QUAL | ISHARES TR | 24,064 | $3,171 | 1.0% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,239 | $3,158 | 1.0% | $535.58 | -1.2% | COM | 883556102 |
| PFFD | GLOBAL X FDS | 150,972 | $2,840 | 0.9% | $23.21 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 6,239 | $2,714 | 0.8% | $21.64 | +106.9% | COM | 67066G104 |
| SPYX | SPDR SER TR | 77,123 | $2,678 | 0.8% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHE | SCHWAB STRATEGIC TR | 107,641 | $2,577 | 0.8% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 8,401 | $2,522 | 0.8% | $228.38 | +31.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 81,148 | $2,447 | 0.8% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 14,256 | $2,441 | 0.8% | $130.76 | +38.7% | COM | 037833100 |
| IVV | ISHARES TR | 5,499 | $2,361 | 0.7% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 25,023 | $2,317 | 0.7% | $86.18 | 0.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 5,384 | $1,929 | 0.6% | $301.21 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 69,524 | $1,653 | 0.5% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,086 | $1,509 | 0.5% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,641 | $1,492 | 0.5% | $399.76 | +33.1% | COM | 22160K105 |
| RGEN | REPLIGEN CORP | 9,300 | $1,479 | 0.5% | $163.47 | 0.0% | COM | 759916109 |
| DIS | DISNEY WALT CO | 18,117 | $1,468 | 0.5% | $83.44 | 0.0% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 10,126 | $1,464 | 0.5% | $158.99 | 0.0% | CL A | 518439104 |
| AVGO | BROADCOM INC | 1,747 | $1,451 | 0.5% | $46.37 | +81.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,689 | $1,449 | 0.5% | $345.21 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,113 | $1,443 | 0.4% | $111.18 | 0.0% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,490 | $1,428 | 0.4% | $142.66 | +39.8% | COM | 679580100 |
| ADBE | ADOBE INC | 2,797 | $1,426 | 0.4% | $501.55 | +4.6% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 29,256 | $1,422 | 0.4% | $48.99 | 0.0% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 13,429 | $1,421 | 0.4% | $141.69 | 0.0% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,186 | $1,401 | 0.4% | $511.72 | -18.7% | CL A | 16119P108 |
| BA | BOEING CO | 7,291 | $1,398 | 0.4% | $217.75 | +0.5% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,253 | $1,388 | 0.4% | $1225.41 | 0.0% | COM | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,953 | $1,385 | 0.4% | $262.61 | +35.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 14,209 | $1,376 | 0.4% | $100.45 | 0.0% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $1,372 | 0.4% | $205.30 | 0.0% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 2,703 | $1,363 | 0.4% | $353.84 | +32.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 17,441 | $1,360 | 0.4% | $75.24 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 5,402 | $1,352 | 0.4% | $249.27 | +3.1% | COM | 88160R101 |
| NVR | NVR INC | 219 | $1,307 | 0.4% | $5188.22 | +19.7% | COM | 62944T105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,649 | $1,301 | 0.4% | $87.97 | +23.4% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,731 | $1,288 | 0.4% | $195.87 | +41.6% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 2,241 | $1,253 | 0.4% | $102.33 | +11.5% | COM | 81762P102 |
| ABBV | ABBVIE INC | 8,313 | $1,239 | 0.4% | $102.55 | +32.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,100 | $1,227 | 0.4% | $372.31 | +6.4% | CL A | 57636Q104 |
| V | VISA INC | 5,253 | $1,208 | 0.4% | $208.93 | +13.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,918 | $1,184 | 0.4% | $276.70 | +9.5% | COM | 437076102 |
| MSCI | MSCI INC | 2,301 | $1,181 | 0.4% | $430.50 | +18.7% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 3,066 | $1,161 | 0.4% | $354.39 | +4.9% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 3,075 | $1,124 | 0.3% | $375.72 | +2.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 3,550 | $1,123 | 0.3% | $290.04 | +15.1% | COM | 615369105 |
| AON | AON PLC | 3,434 | $1,113 | 0.3% | $319.38 | +1.9% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 5,273 | $1,098 | 0.3% | $206.15 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,182 | $1,074 | 0.3% | $61.28 | +2.4% | COM | 67103H107 |
| ADSK | AUTODESK INC | 5,150 | $1,066 | 0.3% | $225.94 | -7.0% | COM | 052769106 |
| — | ISHARES TR | 41,253 | $1,020 | 0.3% | $24.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VV | VANGUARD INDEX FDS | 4,509 | $882 | 0.3% | $154.08 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 4,184 | $852 | 0.3% | $206.15 | 0.0% | COM | 907818108 |
| — | ISHARES TR | 33,958 | $828 | 0.3% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WAT | WATERS CORP | 3,000 | $823 | 0.3% | $276.34 | 0.0% | COM | 941848103 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $788 | 0.2% | $205.00 | 0.0% | COM | 655844108 |
| DFSV | DIMENSIONAL ETF TRUST | 30,777 | $780 | 0.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| VLUE | ISHARES TR | 8,470 | $768 | 0.2% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| RTX | RTX CORPORATION | 10,428 | $751 | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $748 | 0.2% | $421.70 | 0.0% | COM | 666807102 |
| — | ISHARES TR | 32,200 | $743 | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| LMT | LOCKHEED MARTIN CORP | 1,768 | $723 | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| CSX | CSX CORP | 23,480 | $722 | 0.2% | $30.58 | 0.0% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 6,500 | $704 | 0.2% | $109.31 | 0.0% | COM | 136375102 |
| IBDR | ISHARES TR | 29,975 | $699 | 0.2% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| XJH | ISHARES TR | 20,609 | $698 | 0.2% | $33.66 | — | ESG SCRD S&P MID | 46436E551 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $696 | 0.2% | $175.00 | 0.0% | COM | 502431109 |
| ABNB | AIRBNB INC | 5,042 | $692 | 0.2% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | TESLA INC | 2,700 | $676 | 0.2% | — | — | Call | 88160R901 |
| VB | VANGUARD INDEX FDS | 3,499 | $662 | 0.2% | $186.30 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,019 | $641 | 0.2% | $212.40 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 6,056 | $621 | 0.2% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| MTCH | MATCH GROUP INC NEW | 15,723 | $616 | 0.2% | $43.31 | 0.0% | COM | 57667L107 |
| IGIB | ISHARES TR | 10,597 | $516 | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| IBDS | ISHARES TR | 21,511 | $498 | 0.2% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 20,666 | $497 | 0.2% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 18,626 | $472 | 0.1% | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFIS | DIMENSIONAL ETF TRUST | 21,107 | $463 | 0.1% | $22.12 | — | INTL SMALL CAP E | 25434V773 |
| ESML | ISHARES TR | 13,452 | $453 | 0.1% | $34.54 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 9,413 | $445 | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| DISV | DIMENSIONAL ETF TRUST | 18,391 | $437 | 0.1% | $23.81 | — | INTL SMALL CAP V | 25434V781 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 48,674 | $420 | 0.1% | $9.68 | 0.0% | COM NEW | 02451V309 |
| AMGN | AMGEN INC | 1,551 | $417 | 0.1% | $188.15 | +23.2% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 12,392 | $404 | 0.1% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 6,530 | $369 | 0.1% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 2,811 | $368 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 7,252 | $358 | 0.1% | $48.23 | — | US CASH COWS 100 | 69374H881 |
| ESGE | ISHARES INC | 11,760 | $356 | 0.1% | $31.10 | — | ESG AWR MSCI EM | 46434G863 |
| EFAX | SPDR INDEX SHS FDS | 9,715 | $345 | 0.1% | $48.37 | — | MSCI EAFE FS ETF | 78470E106 |
| DUHP | DIMENSIONAL ETF TRUST | 13,231 | $340 | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| GDX | VANECK ETF TRUST | 12,510 | $337 | 0.1% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 3,276 | $334 | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,519 | $334 | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 23,717 | $333 | 0.1% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 6,571 | $313 | 0.1% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,050 | $308 | 0.1% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 6,257 | $301 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 4,142 | $293 | 0.1% | $72.10 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,010 | $252 | 0.1% | $250.47 | — | CORE S&P MCP ETF | 464287507 |
| IHDG | WISDOMTREE TR | 6,337 | $245 | 0.1% | $39.87 | — | ITL HDG QTLY DIV | 97717X594 |
| VUG | VANGUARD INDEX FDS | 896 | $244 | 0.1% | $224.49 | — | GROWTH ETF | 922908736 |
| MDXG | MIMEDX GROUP INC | 29,000 | $211 | 0.1% | $2.99 | +149.2% | COM | 602496101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,297 | $201 | 0.1% | $155.34 | — | DIV APP ETF | 921908844 |
| LZ | LEGALZOOM COM INC | 15,989 | $175 | 0.1% | $13.21 | -7.2% | COM | 52466B103 |
| CVU | CPI AEROSTRUCTURES INC | 37,000 | $124 | 0.0% | $2.62 | +40.7% | COM NEW | 125919308 |
| NU | NU HLDGS LTD | 16,771 | $122 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,154 | $94 | 0.0% | $8.15 | — | COM | 486606106 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $57 | 0.0% | $3.93 | -37.0% | COM CL A | 65345M108 |
| — | CANO HEALTH INC | 95,784 | $24 | 0.0% | $1.38 | — | COM CL A | 13781Y103 |
| NGD | NEW GOLD INC CDA | 20,000 | $18 | 0.0% | $1.21 | -11.7% | COM | 644535106 |
| — | CANO HEALTH INC | 23,529 | $1 | 0.0% | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |