CIK: 0001802167 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $390,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,210 | $108,378 | 27.7% | $248.48 | +41.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 396,492 | $22,362 | 5.7% | $58.53 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 239,632 | $12,287 | 3.1% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 175,000 | $11,083 | 2.8% | $60.44 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 64,094 | $9,738 | 2.5% | $107.10 | +30.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,996 | $9,428 | 2.4% | $75.98 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 110,035 | $8,288 | 2.1% | $67.22 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 52,813 | $7,443 | 1.9% | $100.48 | +34.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 39,767 | $7,157 | 1.8% | $159.37 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 34,118 | $6,522 | 1.7% | $169.33 | — | GOLD SHS | 78463V107 |
| DOCS | DOXIMITY INC | 222,358 | $6,235 | 1.6% | $59.49 | -60.3% | CL A | 26622P107 |
| SCHP | SCHWAB STRATEGIC TR | 108,103 | $5,643 | 1.4% | $55.99 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 10,940 | $5,326 | 1.4% | $39.86 | +9.5% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 120,589 | $4,831 | 1.2% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| CORP | PIMCO ETF TR | 47,203 | $4,591 | 1.2% | $101.29 | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 93,558 | $4,420 | 1.1% | $52.23 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 60,000 | $4,322 | 1.1% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 101,605 | $3,755 | 1.0% | $34.55 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 8,521 | $3,754 | 1.0% | $383.70 | +1.2% | COM | 78409V104 |
| QUAL | ISHARES TR | 24,229 | $3,565 | 0.9% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,671 | $3,541 | 0.9% | $532.03 | -9.6% | COM | 883556102 |
| MCO | MOODYS CORP | 9,028 | $3,526 | 0.9% | $321.43 | +6.3% | COM | 615369105 |
| HD | HOME DEPOT INC | 9,555 | $3,311 | 0.8% | $286.74 | +2.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 14,184 | $3,281 | 0.8% | $223.47 | -5.9% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 6,529 | $3,233 | 0.8% | $22.74 | +103.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,080 | $3,214 | 0.8% | $235.48 | +37.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,559 | $3,188 | 0.8% | $138.00 | +32.5% | COM | 037833100 |
| SPYX | SPDR SER TR | 75,591 | $2,934 | 0.8% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| PFXF | VANECK ETF TRUST | 161,743 | $2,779 | 0.7% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| SCHE | SCHWAB STRATEGIC TR | 106,480 | $2,640 | 0.7% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 2,170 | $2,422 | 0.6% | $55.31 | +66.8% | COM | 11135F101 |
| IVV | ISHARES TR | 4,981 | $2,379 | 0.6% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2,352 | 0.6% | $86.18 | -2.9% | COM | 718172109 |
| — | ISHARES TR | 92,722 | $2,296 | 0.6% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 88,339 | $2,111 | 0.5% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 4,906 | $2,009 | 0.5% | $301.21 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,574 | $2,001 | 0.5% | $90.01 | +30.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 15,000 | $1,964 | 0.5% | $102.08 | 0.0% | COM | 09260D107 |
| IBDS | ISHARES TR | 78,723 | $1,884 | 0.5% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 2,829 | $1,867 | 0.5% | $411.30 | +39.4% | COM | 22160K105 |
| — | BLACKROCK INC | 2,300 | $1,867 | 0.5% | $811.80 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 13,431 | $1,826 | 0.5% | $141.69 | -18.2% | COM | 256677105 |
| ADBE | ADOBE INC | 2,966 | $1,770 | 0.5% | $505.84 | +14.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,468 | $1,744 | 0.4% | $104.51 | +20.6% | COM | 81762P102 |
| BA | BOEING CO | 6,567 | $1,712 | 0.4% | $217.75 | -1.8% | COM | 097023105 |
| NDAQ | NASDAQ INC | 29,257 | $1,701 | 0.4% | $48.99 | +4.5% | COM | 631103108 |
| IBDT | ISHARES TR | 67,716 | $1,699 | 0.4% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| NVR | NVR INC | 242 | $1,696 | 0.4% | $5281.34 | +16.8% | COM | 62944T105 |
| SUSB | ISHARES TR | 69,216 | $1,694 | 0.4% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,114 | $1,684 | 0.4% | $111.18 | -0.7% | COM | 45866F104 |
| RGEN | REPLIGEN CORP | 9,300 | $1,673 | 0.4% | $163.47 | -4.8% | COM | 759916109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,670 | $1,666 | 0.4% | $276.18 | +27.1% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $1,655 | 0.4% | $205.30 | -4.2% | COM | 159864107 |
| DIS | DISNEY WALT CO | 18,261 | $1,649 | 0.4% | $83.44 | +3.3% | COM | 254687106 |
| PFF | ISHARES TR | 52,258 | $1,630 | 0.4% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| MSI | MOTOROLA SOLUTIONS INC | 5,189 | $1,625 | 0.4% | $204.68 | +44.5% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,925 | $1,591 | 0.4% | $148.55 | +31.8% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1,587 | 0.4% | $370.09 | +38.2% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 17,519 | $1,573 | 0.4% | $75.24 | — | US SML CP VALU | 025072877 |
| MSCI | MSCI INC | 2,766 | $1,565 | 0.4% | $442.74 | +13.7% | COM | 55354G100 |
| ABBV | ABBVIE INC | 10,001 | $1,550 | 0.4% | $108.15 | +25.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 14,055 | $1,547 | 0.4% | $100.45 | -4.4% | COM | 002824100 |
| V | VISA INC | 5,885 | $1,532 | 0.4% | $212.56 | +14.2% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,253 | $1,520 | 0.4% | $1225.41 | -11.8% | COM | 592688105 |
| TSLA | TESLA INC | 6,097 | $1,515 | 0.4% | $247.94 | -4.1% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 3,593 | $1,481 | 0.4% | $355.72 | +2.2% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 10,127 | $1,481 | 0.4% | $158.99 | -20.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 3,469 | $1,480 | 0.4% | $374.95 | +5.9% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 6,053 | $1,474 | 0.4% | $224.45 | -3.8% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 10,000 | $1,445 | 0.4% | $132.16 | 0.0% | COM | 012653101 |
| ABNB | AIRBNB INC | 10,566 | $1,438 | 0.4% | $133.30 | -3.3% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,580 | $1,392 | 0.4% | $500.28 | -18.5% | CL A | 16119P108 |
| — | ISHARES TR | 55,280 | $1,377 | 0.4% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 3,138 | $1,371 | 0.4% | $345.21 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,991 | $1,315 | 0.3% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| IBDW | ISHARES TR | 63,275 | $1,314 | 0.3% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| MTCH | MATCH GROUP INC NEW | 35,723 | $1,304 | 0.3% | $37.54 | -12.1% | COM | 57667L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,367 | $1,299 | 0.3% | $61.54 | +2.7% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 5,156 | $1,199 | 0.3% | $206.15 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 3,834 | $1,116 | 0.3% | $318.95 | -1.1% | SHS CL A | G0403H108 |
| PFFD | GLOBAL X FDS | 53,075 | $1,030 | 0.3% | $23.21 | — | US PFD ETF | 37954Y657 |
| WAT | WATERS CORP | 3,000 | $988 | 0.3% | $276.34 | -0.1% | COM | 941848103 |
| UNP | UNION PAC CORP | 4,000 | $982 | 0.3% | $206.15 | +1.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $946 | 0.2% | $205.00 | -2.4% | COM | 655844108 |
| DFSV | DIMENSIONAL ETF TRUST | 30,899 | $900 | 0.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| RTX | RTX CORPORATION | 10,667 | $898 | 0.2% | $81.11 | -6.8% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 4,034 | $880 | 0.2% | $154.08 | — | LARGE CAP ETF | 922908637 |
| IHDG | WISDOMTREE TR | 20,546 | $863 | 0.2% | $41.34 | — | ITL HDG QTLY DIV | 97717X594 |
| COWZ | PACER FDS TR | 16,372 | $851 | 0.2% | $50.32 | — | US CASH COWS 100 | 69374H881 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $842 | 0.2% | $175.00 | +2.8% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,820 | $825 | 0.2% | $415.15 | +0.5% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 6,500 | $817 | 0.2% | $109.31 | -0.8% | COM | 136375102 |
| CSX | CSX CORP | 23,000 | $798 | 0.2% | $30.58 | +0.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $796 | 0.2% | $421.70 | +7.2% | COM | 666807102 |
| XJH | ISHARES TR | 21,043 | $794 | 0.2% | $33.74 | — | ESG SCRD S&P MID | 46436E551 |
| SCHD | SCHWAB STRATEGIC TR | 10,013 | $762 | 0.2% | $74.46 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 32,593 | $759 | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| MUB | ISHARES TR | 5,756 | $624 | 0.2% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 10,744 | $559 | 0.1% | $50.59 | — | ISHS 5-10YR INVT | 464288638 |
| ESML | ISHARES TR | 13,944 | $530 | 0.1% | $34.66 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 10,913 | $518 | 0.1% | $49.14 | — | STRM INFPROIDX | 922020805 |
| DFIS | DIMENSIONAL ETF TRUST | 21,245 | $513 | 0.1% | $22.12 | — | INTL SMALL CAP E | 25434V773 |
| VUG | VANGUARD INDEX FDS | 1,474 | $458 | 0.1% | $258.36 | — | GROWTH ETF | 922908736 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,897 | $451 | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| AMGN | AMGEN INC | 1,563 | $450 | 0.1% | $188.15 | +35.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,876 | $445 | 0.1% | $212.40 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 6,618 | $410 | 0.1% | $59.02 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK ETF TRUST | 12,653 | $392 | 0.1% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 11,975 | $384 | 0.1% | $31.12 | — | ESG AWR MSCI EM | 46434G863 |
| DUHP | DIMENSIONAL ETF TRUST | 13,287 | $380 | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| LQD | ISHARES TR | 3,352 | $371 | 0.1% | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| SLQD | ISHARES TR | 7,485 | $368 | 0.1% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 1,679 | $358 | 0.1% | $186.30 | — | SMALL CP ETF | 922908751 |
| VLTO | VERALTO CORP | 4,151 | $341 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ET | ENERGY TRANSFER L P | 24,274 | $335 | 0.1% | $12.00 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 2,299 | $321 | 0.1% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 3,683 | $315 | 0.1% | $85.55 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 3,321 | $259 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 496 | $254 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| VLUE | ISHARES TR | 2,457 | $249 | 0.1% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 4,900 | $248 | 0.1% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,102 | $244 | 0.1% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 49,674 | $233 | 0.1% | $9.59 | -46.2% | COM NEW | 02451V309 |
| S | SENTINELONE INC | 8,299 | $228 | 0.1% | $19.37 | 0.0% | CL A | 81730H109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,298 | $221 | 0.1% | $155.34 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 795 | $220 | 0.1% | $250.47 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 1,790 | $210 | 0.1% | $117.27 | — | ENERGY ETF | 92204A306 |
| IWB | ISHARES TR | 788 | $207 | 0.1% | $262.27 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 787 | $201 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| IGV | ISHARES TR | 495 | $201 | 0.1% | $405.66 | — | EXPANDED TECH | 464287515 |
| LZ | LEGALZOOM COM INC | 15,989 | $181 | 0.0% | $13.21 | -17.6% | COM | 52466B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,179 | $175 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| MDXG | MIMEDX GROUP INC | 18,000 | $158 | 0.0% | $2.99 | +144.9% | COM | 602496101 |
| NU | NU HLDGS LTD | 18,194 | $152 | 0.0% | $7.53 | +7.4% | ORD SHS CL A | G6683N103 |
| CVU | CPI AEROSTRUCTURES INC | 37,100 | $101 | 0.0% | $2.62 | +6.0% | COM NEW | 125919308 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,251 | $99 | 0.0% | $8.15 | — | COM | 486606106 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $59 | 0.0% | $3.93 | -55.1% | COM CL A | 65345M108 |
| NGD | NEW GOLD INC CDA | 20,000 | $29 | 0.0% | $1.21 | +4.2% | COM | 644535106 |