CIK: 0001802167 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $468,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 295,313 | $131,990 | 28.1% | $252.29 | +65.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 416,023 | $26,729 | 5.7% | $58.77 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 76,358 | $14,756 | 3.1% | $117.35 | +56.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 103,806 | $12,824 | 2.7% | $96.92 | +4.3% | COM | 67066G104 |
| IGSB | ISHARES TR | 244,342 | $12,520 | 2.7% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 56,672 | $10,395 | 2.2% | $103.76 | +62.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,904 | $9,264 | 2.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 113,950 | $8,869 | 1.9% | $67.65 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 79,143 | $7,524 | 1.6% | $98.86 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 34,736 | $7,316 | 1.6% | $162.37 | +14.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 39,965 | $7,294 | 1.6% | $159.37 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 33,216 | $7,142 | 1.5% | $169.91 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 10,300 | $6,951 | 1.5% | $39.86 | +56.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,197 | $6,739 | 1.4% | $98.42 | +39.9% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 125,662 | $6,536 | 1.4% | $55.44 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 12,626 | $6,366 | 1.4% | $319.65 | +51.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 9,832 | $5,462 | 1.2% | $493.09 | -1.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 6,365 | $5,007 | 1.1% | $130.53 | +12.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 5,759 | $4,895 | 1.0% | $597.12 | +29.6% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,895 | $4,752 | 1.0% | $332.58 | -17.9% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 32,994 | $4,710 | 1.0% | $142.74 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 98,912 | $4,693 | 1.0% | $52.04 | — | US SML CAP ETF | 808524607 |
| NVR | NVR INC | 607 | $4,608 | 1.0% | $6698.17 | +14.2% | COM | 62944T105 |
| ADSK | AUTODESK INC | 18,560 | $4,593 | 1.0% | $226.17 | -0.7% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 10,297 | $4,543 | 1.0% | $425.83 | +6.1% | CL A | 57636Q104 |
| V | VISA INC | 17,109 | $4,490 | 1.0% | $250.85 | +8.0% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 12,674 | $4,442 | 0.9% | $350.48 | — | COM | 040413106 |
| AON | AON PLC | 15,050 | $4,418 | 0.9% | $300.92 | -2.8% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 8,563 | $4,361 | 0.9% | $438.09 | +8.0% | COM | 91324P102 |
| MSCI | MSCI INC | 8,664 | $4,174 | 0.9% | $476.22 | +2.1% | COM | 55354G100 |
| QUAL | ISHARES TR | 24,348 | $4,158 | 0.9% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 106,551 | $4,094 | 0.9% | $34.74 | — | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 2,611 | $3,887 | 0.8% | $1292.47 | 0.0% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 2,333 | $3,834 | 0.8% | $1578.70 | 0.0% | COM | 58733R102 |
| KLAC | KLA CORP | 4,437 | $3,658 | 0.8% | $728.44 | 0.0% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,273 | $3,463 | 0.7% | $62.12 | 0.0% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,119 | $3,376 | 0.7% | $183.66 | +1.6% | COM | 679580100 |
| PFXF | VANECK ETF TRUST | 194,015 | $3,356 | 0.7% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| SPYX | SPDR SER TR | 72,600 | $3,238 | 0.7% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 8,639 | $3,228 | 0.7% | $380.47 | 0.0% | COM | 244199105 |
| — | ISHARES TR | 128,122 | $3,185 | 0.7% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHE | SCHWAB STRATEGIC TR | 114,065 | $3,030 | 0.6% | $26.39 | — | EMRG MKTEQ ETF | 808524706 |
| IBDR | ISHARES TR | 121,938 | $2,905 | 0.6% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 118,255 | $2,806 | 0.6% | $23.72 | — | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 4,993 | $2,732 | 0.6% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,509 | $2,640 | 0.6% | $319.94 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,418 | $2,554 | 0.5% | $64.95 | +6.4% | COM | 67103H107 |
| BIL | SPDR SER TR | 26,869 | $2,466 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,873 | $2,389 | 0.5% | $302.70 | +35.0% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 13,335 | $2,349 | 0.5% | $163.58 | 0.0% | COM | 872590104 |
| MCO | MOODYS CORP | 5,299 | $2,230 | 0.5% | $325.86 | +20.6% | COM | 615369105 |
| SRLN | SSGA ACTIVE ETF TR | 50,894 | $2,127 | 0.5% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 3,510 | $1,755 | 0.4% | $360.45 | — | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TR | 69,792 | $1,729 | 0.4% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 21,970 | $1,708 | 0.4% | $76.68 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 53,557 | $1,690 | 0.4% | $31.49 | — | PFD AND INCM SEC | 464288687 |
| SUSB | ISHARES TR | 67,181 | $1,645 | 0.4% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| COWZ | PACER FDS TR | 29,960 | $1,633 | 0.3% | $52.90 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 17,651 | $1,584 | 0.3% | $75.24 | — | US SML CP VALU | 025072877 |
| IHDG | WISDOMTREE TR | 33,562 | $1,530 | 0.3% | $43.04 | — | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 7,444 | $1,473 | 0.3% | $236.94 | -26.2% | COM | 88160R101 |
| HYG | ISHARES TR | 18,314 | $1,413 | 0.3% | $77.27 | — | IBOXX HI YD ETF | 464288513 |
| IBDW | ISHARES TR | 69,320 | $1,407 | 0.3% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| VO | VANGUARD INDEX FDS | 5,734 | $1,388 | 0.3% | $210.23 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 12,618 | $1,358 | 0.3% | $107.72 | — | AGENCY BOND ETF | 464288166 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,352 | $1,341 | 0.3% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 7,197 | $1,310 | 0.3% | $214.29 | -16.8% | COM | 097023105 |
| ABNB | AIRBNB INC | 8,121 | $1,231 | 0.3% | $133.30 | +14.6% | COM CL A | 009066101 |
| — | ISHARES TR | 43,828 | $1,101 | 0.2% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VV | VANGUARD INDEX FDS | 4,044 | $1,009 | 0.2% | $154.08 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 5,880 | $1,009 | 0.2% | $109.39 | +43.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,524 | $974 | 0.2% | $215.31 | +64.7% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,818 | $970 | 0.2% | $290.31 | +12.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,814 | $943 | 0.2% | $90.01 | +78.7% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 31,080 | $894 | 0.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| PFFD | GLOBAL X FDS | 45,054 | $887 | 0.2% | $23.21 | — | US PFD ETF | 37954Y657 |
| SPGI | S&P GLOBAL INC | 1,950 | $870 | 0.2% | $387.81 | +9.3% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 1,674 | $864 | 0.2% | $365.53 | +36.0% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 3,432 | $857 | 0.2% | $225.46 | +11.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,519 | $840 | 0.2% | $534.81 | +6.5% | COM | 883556102 |
| SLQD | ISHARES TR | 17,026 | $839 | 0.2% | $49.21 | — | 0-5YR INVT GR CP | 46434V100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,970 | $800 | 0.2% | $41.37 | — | S&P SMALLCAP 600 | 46138G664 |
| SPY | SPDR S&P 500 ETF TR | 1,366 | $743 | 0.2% | $544.27 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,940 | $718 | 0.2% | $144.41 | +15.9% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,082 | $643 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLU | SELECT SECTOR SPDR TR | 9,340 | $636 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 5,830 | $621 | 0.1% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 5,922 | $615 | 0.1% | $103.86 | — | MSCI KLD400 SOC | 464288570 |
| XLC | SELECT SECTOR SPDR TR | 7,157 | $613 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 24,300 | $564 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IGIB | ISHARES TR | 10,938 | $561 | 0.1% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 2,062 | $552 | 0.1% | $217.28 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 5,930 | $549 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,648 | $515 | 0.1% | $192.13 | +45.4% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 31,322 | $508 | 0.1% | $12.94 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 9,331 | $453 | 0.1% | $49.10 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 4,120 | $441 | 0.1% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 12,843 | $431 | 0.1% | $31.27 | — | ESG AWR MSCI EM | 46434G863 |
| DUHP | DIMENSIONAL ETF TRUST | 13,352 | $427 | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| GDX | VANECK ETF TRUST | 11,221 | $381 | 0.1% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TR | 10,519 | $359 | 0.1% | $38.92 | — | SHS | 46438F101 |
| VB | VANGUARD INDEX FDS | 1,544 | $337 | 0.1% | $186.30 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 3,738 | $330 | 0.1% | $85.58 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 791 | $296 | 0.1% | $258.36 | — | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 11,550 | $284 | 0.1% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,599 | $277 | 0.1% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,900 | $276 | 0.1% | $18.51 | +21.7% | CL A | 69608A108 |
| IGV | ISHARES TR | 3,134 | $272 | 0.1% | $136.10 | — | EXPANDED TECH | 464287515 |
| IEMG | ISHARES INC | 4,851 | $260 | 0.1% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 2,486 | $257 | 0.1% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| SHOP | SHOPIFY INC | 3,877 | $256 | 0.1% | $65.89 | +0.7% | CL A | 82509L107 |
| IWB | ISHARES TR | 792 | $236 | 0.1% | $262.27 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 3,892 | $228 | 0.0% | $99.34 | — | CORE S&P MCP ETF | 464287507 |
| NU | NU HLDGS LTD | 17,330 | $223 | 0.0% | $7.78 | +49.6% | ORD SHS CL A | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 565 | $217 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| PDD | PDD HOLDINGS INC | 1,578 | $210 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| VTV | VANGUARD INDEX FDS | 1,292 | $207 | 0.0% | $162.71 | — | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 2,090 | $204 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,099 | $201 | 0.0% | $155.34 | — | DIV APP ETF | 921908844 |
| MNDY | MONDAY COM LTD | 831 | $200 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| LZ | LEGALZOOM COM INC | 15,989 | $134 | 0.0% | $13.21 | -22.1% | COM | 52466B103 |
| MDXG | MIMEDX GROUP INC | 18,000 | $125 | 0.0% | $2.99 | +135.2% | COM | 602496101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,792 | $122 | 0.0% | $8.24 | — | COM | 486606106 |
| CVU | CPI AEROSTRUCTURES INC | 41,500 | $103 | 0.0% | $2.62 | -4.3% | COM NEW | 125919308 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 71,403 | $89 | 0.0% | $7.38 | -81.3% | COM NEW | 02451V309 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $87 | 0.0% | $3.93 | -41.1% | COM CL A | 65345M108 |
| NGD | NEW GOLD INC CDA | 20,000 | $39 | 0.0% | $1.21 | +57.5% | COM | 644535106 |
| — | LYELL IMMUNOPHARMA INC | 12,092 | $18 | 0.0% | $2.23 | — | COM | 55083R104 |