CIK: 0001802167 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $381,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,654 | $121,443 | 31.9% | $248.48 | +60.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 401,541 | $24,920 | 6.5% | $58.57 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 77,352 | $13,953 | 3.7% | $117.35 | +42.2% | COM | 023135106 |
| IGSB | ISHARES TR | 235,683 | $12,086 | 3.2% | $51.57 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,047 | $9,262 | 2.4% | $75.98 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 112,145 | $9,132 | 2.4% | $67.49 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 55,868 | $8,506 | 2.2% | $102.82 | +39.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 40,111 | $7,697 | 2.0% | $159.37 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 34,671 | $7,133 | 1.9% | $169.91 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 10,461 | $6,353 | 1.7% | $39.86 | +41.5% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 114,851 | $5,991 | 1.6% | $55.77 | — | US TIPS ETF | 808524870 |
| DOCS | DOXIMITY INC | 212,653 | $5,722 | 1.5% | $59.49 | -52.1% | CL A | 26622P107 |
| CORP | PIMCO ETF TR | 53,808 | $5,168 | 1.4% | $100.65 | — | INV GRD CRP BD | 72201R817 |
| NVDA | NVIDIA CORPORATION | 5,474 | $4,946 | 1.3% | $22.74 | +218.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 97,070 | $4,780 | 1.3% | $52.12 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,482 | $4,349 | 1.1% | $534.81 | +4.3% | COM | 883556102 |
| META | META PLATFORMS INC | 8,338 | $4,049 | 1.1% | $235.48 | +88.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 103,458 | $4,037 | 1.1% | $34.63 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 9,409 | $4,003 | 1.0% | $387.81 | +10.2% | COM | 78409V104 |
| QUAL | ISHARES TR | 24,299 | $3,994 | 1.0% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 15,943 | $3,981 | 1.0% | $225.46 | +7.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 10,141 | $3,890 | 1.0% | $290.31 | +20.1% | COM | 437076102 |
| MCO | MOODYS CORP | 9,766 | $3,838 | 1.0% | $325.86 | +16.6% | COM | 615369105 |
| SPYX | SPDR SER TR | 74,622 | $3,194 | 0.8% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 18,593 | $3,188 | 0.8% | $142.62 | +26.4% | COM | 037833100 |
| PFXF | VANECK ETF TRUST | 177,873 | $3,147 | 0.8% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| SCHE | SCHWAB STRATEGIC TR | 109,443 | $2,763 | 0.7% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 2,000 | $2,650 | 0.7% | $55.31 | +119.2% | COM | 11135F101 |
| IVV | ISHARES TR | 5,001 | $2,629 | 0.7% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 92,515 | $2,295 | 0.6% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QQQ | INVESCO QQQ TR | 5,023 | $2,230 | 0.6% | $304.53 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,168 | $2,196 | 0.6% | $90.01 | +94.2% | COM | 007903107 |
| IBDR | ISHARES TR | 88,094 | $2,101 | 0.6% | $23.72 | — | IBONDS DEC2026 | 46435GAA0 |
| DPZ | DOMINOS PIZZA INC | 4,219 | $2,097 | 0.5% | $365.53 | +15.4% | COM | 25754A201 |
| NVR | NVR INC | 258 | $2,091 | 0.5% | $5414.50 | +37.2% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,906 | $2,063 | 0.5% | $281.82 | +39.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,807 | $2,057 | 0.5% | $411.30 | +71.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2,689 | $2,050 | 0.5% | $108.37 | +39.8% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,703 | $2,024 | 0.5% | $215.31 | +49.8% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,705 | $1,925 | 0.5% | $63.20 | +10.7% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,731 | $1,915 | 0.5% | $180.22 | +14.4% | COM | 679580100 |
| AON | AON PLC | 5,701 | $1,903 | 0.5% | $314.72 | -2.8% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 3,879 | $1,868 | 0.5% | $383.16 | +18.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 10,238 | $1,864 | 0.5% | $109.39 | +48.1% | COM | 00287Y109 |
| IBDS | ISHARES TR | 78,328 | $1,864 | 0.5% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| ADSK | AUTODESK INC | 7,097 | $1,848 | 0.5% | $228.65 | +10.7% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,348 | $1,845 | 0.5% | $422.30 | -23.9% | CL A | 16119P108 |
| MSCI | MSCI INC | 3,279 | $1,837 | 0.5% | $459.44 | +19.6% | COM | 55354G100 |
| V | VISA INC | 6,572 | $1,834 | 0.5% | $218.81 | +24.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,683 | $1,822 | 0.5% | $391.68 | +24.8% | COM | 91324P102 |
| PFF | ISHARES TR | 52,830 | $1,703 | 0.4% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 17,573 | $1,647 | 0.4% | $75.24 | — | US SML CP VALU | 025072877 |
| SUSB | ISHARES TR | 66,510 | $1,628 | 0.4% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE INC | 3,225 | $1,627 | 0.4% | $511.25 | +12.1% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 3,351 | $1,611 | 0.4% | $353.82 | — | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TR | 60,034 | $1,495 | 0.4% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| ABNB | AIRBNB INC | 8,632 | $1,424 | 0.4% | $133.30 | +13.6% | COM CL A | 009066101 |
| — | ISHARES TR | 55,183 | $1,382 | 0.4% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VO | VANGUARD INDEX FDS | 5,490 | $1,372 | 0.4% | $208.81 | — | MID CAP ETF | 922908629 |
| IBDW | ISHARES TR | 66,703 | $1,367 | 0.4% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,811 | $1,300 | 0.3% | $78.56 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 22,032 | $1,280 | 0.3% | $52.32 | — | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 6,567 | $1,267 | 0.3% | $217.75 | -5.6% | COM | 097023105 |
| TSLA | TESLA INC | 6,906 | $1,214 | 0.3% | $241.78 | -19.2% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 25,871 | $1,189 | 0.3% | $42.29 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 13,236 | $1,067 | 0.3% | $75.96 | — | US DIVIDEND EQ | 808524797 |
| PFFD | GLOBAL X FDS | 49,981 | $1,008 | 0.3% | $23.21 | — | US PFD ETF | 37954Y657 |
| VV | VANGUARD INDEX FDS | 4,035 | $967 | 0.3% | $154.08 | — | LARGE CAP ETF | 922908637 |
| DFSV | DIMENSIONAL ETF TRUST | 30,956 | $932 | 0.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| XJH | ISHARES TR | 21,096 | $867 | 0.2% | $33.74 | — | ESG SCRD S&P MID | 46436E551 |
| SLQD | ISHARES TR | 16,800 | $827 | 0.2% | $49.21 | — | 0-5YR INVT GR CP | 46434V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,131 | $766 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | ISHARES TR | 32,784 | $762 | 0.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IVW | ISHARES TR | 7,823 | $661 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,967 | $641 | 0.2% | $41.80 | — | S&P SMALLCAP 600 | 46138G664 |
| MUB | ISHARES TR | 5,784 | $622 | 0.2% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 14,179 | $597 | 0.2% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| ESML | ISHARES TR | 13,994 | $564 | 0.1% | $34.66 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 10,819 | $558 | 0.1% | $50.59 | — | ISHS 5-10YR INVT | 464288638 |
| BIL | SPDR SER TR | 5,880 | $540 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 1,901 | $494 | 0.1% | $213.02 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,576 | $448 | 0.1% | $188.15 | +46.7% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,315 | $421 | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 8,703 | $417 | 0.1% | $49.14 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 24,812 | $390 | 0.1% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES INC | 12,041 | $388 | 0.1% | $31.12 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 1,684 | $385 | 0.1% | $186.30 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,047 | $360 | 0.1% | $258.36 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 3,289 | $358 | 0.1% | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK ETF TRUST | 11,221 | $355 | 0.1% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 2,320 | $350 | 0.1% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 3,697 | $343 | 0.1% | $85.55 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 4,188 | $325 | 0.1% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| AGZ | ISHARES TR | 2,994 | $324 | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| IBIT | ISHARES BITCOIN TR | 7,945 | $322 | 0.1% | $40.47 | — | SHS | 46438F101 |
| SHOP | SHOPIFY INC | 3,833 | $296 | 0.1% | $65.88 | +19.9% | CL A | 82509L107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,421 | $286 | 0.1% | $22.12 | — | INTL SMALL CAP E | 25434V773 |
| VLUE | ISHARES TR | 2,472 | $268 | 0.1% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,248 | $263 | 0.1% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| — | PROSHARES TR | 22,131 | $262 | 0.1% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| IEMG | ISHARES INC | 4,799 | $248 | 0.1% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,299 | $237 | 0.1% | $155.34 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 2,700 | $230 | 0.1% | $144.01 | — | EXPANDED TECH | 464287515 |
| IWB | ISHARES TR | 790 | $228 | 0.1% | $262.27 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 3,615 | $220 | 0.1% | $102.47 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,287 | $214 | 0.1% | $17.81 | +19.6% | CL A | 69608A108 |
| LZ | LEGALZOOM COM INC | 15,989 | $213 | 0.1% | $13.21 | -12.8% | COM | 52466B103 |
| VTV | VANGUARD INDEX FDS | 1,241 | $202 | 0.1% | $162.80 | — | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 514 | $201 | 0.1% | $433.11 | +6.7% | COM | 550021109 |
| NU | NU HLDGS LTD | 16,258 | $194 | 0.1% | $7.53 | +35.7% | ORD SHS CL A | G6683N103 |
| MDXG | MIMEDX GROUP INC | 18,000 | $139 | 0.0% | $2.99 | +168.9% | COM | 602496101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 67,553 | $118 | 0.0% | $7.72 | -66.9% | COM NEW | 02451V309 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,529 | $115 | 0.0% | $8.19 | — | COM | 486606106 |
| CVU | CPI AEROSTRUCTURES INC | 41,500 | $97 | 0.0% | $2.62 | -0.9% | COM NEW | 125919308 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $70 | 0.0% | $3.93 | -52.4% | COM CL A | 65345M108 |
| NGD | NEW GOLD INC CDA | 20,000 | $34 | 0.0% | $1.21 | +13.1% | COM | 644535106 |
| — | LYELL IMMUNOPHARMA INC | 12,092 | $27 | 0.0% | $2.23 | — | COM | 55083R104 |