CIK: 0001906223 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $178,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,788 | $23,644 | 13.2% | $141.08 | +29.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 18,183 | $9,553 | 5.3% | $412.45 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 69,440 | $8,430 | 4.7% | $93.65 | +26.1% | COM | 67066G104 |
| XHB | SPDR SER TR | 53,372 | $6,633 | 3.7% | $87.94 | — | S&P HOMEBUILD | 78464A888 |
| IWN | ISHARES TR | 39,607 | $6,589 | 3.7% | $151.40 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 161,079 | $6,347 | 3.5% | $40.65 | -4.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,638 | $5,837 | 3.3% | $314.64 | +34.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,095 | $5,121 | 2.9% | $251.84 | +34.5% | COM | 149123101 |
| TSLA | TESLA INC | 18,607 | $4,846 | 2.7% | $293.04 | -22.2% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,045 | $3,910 | 2.2% | $122.64 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 61,325 | $3,794 | 2.1% | $56.85 | +4.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 19,741 | $3,426 | 1.9% | $135.71 | +21.0% | COM | 742718109 |
| AAPL | APPLE INC | 14,784 | $3,368 | 1.9% | $159.56 | +39.1% | COM | 037833100 |
| IJR | ISHARES TR | 28,749 | $3,351 | 1.9% | $114.34 | — | CORE S&P SCP ETF | 464287804 |
| EUFN | ISHARES TR | 128,949 | $3,213 | 1.8% | $19.94 | — | MSCI EURO FL ETF | 464289180 |
| AIG | AMERICAN INTL GROUP INC | 42,574 | $3,122 | 1.7% | $51.80 | +39.4% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 16,339 | $3,029 | 1.7% | $61.87 | +171.4% | COM NEW | 369604301 |
| ISCV | ISHARES TR | 46,118 | $2,917 | 1.6% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| ORCL | ORACLE CORP | 16,710 | $2,820 | 1.6% | $88.90 | +60.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 6,840 | $2,733 | 1.5% | $330.61 | +6.7% | COM | 437076102 |
| PEP | PEPSICO INC | 15,624 | $2,656 | 1.5% | $144.74 | +12.5% | COM | 713448108 |
| KWEB | KRANESHARES TRUST | 78,094 | $2,650 | 1.5% | $31.12 | — | CSI CHI INTERNET | 500767306 |
| VB | VANGUARD INDEX FDS | 10,280 | $2,437 | 1.4% | $211.10 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $2,367 | 1.3% | $514.32 | +67.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,370 | $2,158 | 1.2% | $146.31 | +4.3% | COM | 478160104 |
| FXI | ISHARES TR | 63,688 | $2,049 | 1.1% | $36.12 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 40,321 | $1,879 | 1.1% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,576 | $1,557 | 0.9% | $48.91 | -10.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 12,996 | $1,505 | 0.8% | $58.33 | +88.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,804 | $1,432 | 0.8% | $148.78 | +37.8% | COM | 46625H100 |
| EWG | ISHARES INC | 40,856 | $1,386 | 0.8% | $32.17 | — | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 8,362 | $1,366 | 0.8% | $144.94 | -2.6% | COM | 189054109 |
| IWM | ISHARES TR | 6,122 | $1,349 | 0.8% | $203.81 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,144 | $1,310 | 0.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 9,613 | $1,295 | 0.7% | $123.00 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 12,319 | $1,283 | 0.7% | $86.77 | +11.7% | COM NEW | 617446448 |
| EFA | ISHARES TR | 14,755 | $1,238 | 0.7% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,528 | $1,231 | 0.7% | $415.04 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,158 | $1,224 | 0.7% | $316.43 | +61.8% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 23,972 | $1,218 | 0.7% | $36.08 | — | INDIA ERNGS FD | 97717W422 |
| GOOG | ALPHABET INC | 7,193 | $1,189 | 0.7% | $122.38 | +37.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,060 | $1,177 | 0.7% | $474.99 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 8,879 | $1,172 | 0.7% | $121.65 | — | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 4,058 | $1,014 | 0.6% | $158.10 | +21.2% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 19,535 | $997 | 0.6% | $32.94 | +38.2% | COM | 02209S103 |
| IEUR | ISHARES TR | 16,050 | $987 | 0.6% | $58.34 | — | CORE MSCI EURO | 46434V738 |
| Z | ZILLOW GROUP INC | 13,604 | $891 | 0.5% | $67.67 | -20.6% | CL C CAP STK | 98954M200 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,744 | $887 | 0.5% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,384 | $883 | 0.5% | $115.69 | +44.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 37,351 | $818 | 0.5% | $15.19 | +23.6% | COM | 00206R102 |
| IWP | ISHARES TR | 6,000 | $703 | 0.4% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| TNA | DIREXION SHS ETF TR | 15,800 | $695 | 0.4% | $34.65 | — | DLY SMCAP BULL3X | 25459W847 |
| XLF | SELECT SECTOR SPDR TR | 14,542 | $657 | 0.4% | $38.93 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $633 | 0.4% | $355.57 | +33.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 8,444 | $628 | 0.4% | $57.02 | +15.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,057 | $595 | 0.3% | $133.70 | +33.7% | COM | 00287Y109 |
| MMM | 3M CO | 4,264 | $585 | 0.3% | $119.31 | -0.1% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,405 | $537 | 0.3% | $263.78 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 10,639 | $533 | 0.3% | $34.85 | — | ISHARES NEW | 464285204 |
| YINN | DIREXION SHS ETF TR | 13,780 | $528 | 0.3% | $26.76 | — | DL FTSE BULL 3X | 25460G195 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $515 | 0.3% | $289.94 | +52.5% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 7,100 | $511 | 0.3% | $40.85 | — | ULTRAPRO QQQ | 74347X831 |
| KRE | SPDR SER TR | 8,810 | $493 | 0.3% | $70.83 | — | S&P REGL BKG | 78464A698 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,303 | $488 | 0.3% | $71.20 | +17.6% | COMMON STOCK | 36266G107 |
| KBH | KB HOME | 5,670 | $487 | 0.3% | $34.84 | +125.0% | COM | 48666K109 |
| DLS | WISDOMTREE TR | 6,471 | $446 | 0.2% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| EMR | EMERSON ELEC CO | 3,935 | $430 | 0.2% | $85.55 | +22.8% | COM | 291011104 |
| MRK | MERCK & CO INC | 3,770 | $429 | 0.2% | $82.98 | +36.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,377 | $426 | 0.2% | $100.70 | -17.7% | COM | 855244109 |
| EWZ | ISHARES INC | 14,325 | $426 | 0.2% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| FAS | DIREXION SHS ETF TR | 3,200 | $411 | 0.2% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| JOE | ST JOE CO | 6,884 | $406 | 0.2% | $57.14 | +2.6% | COM | 790148100 |
| KO | COCA COLA CO | 5,595 | $402 | 0.2% | $51.98 | +26.3% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,674 | $394 | 0.2% | $76.04 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,069 | $391 | 0.2% | $150.55 | -39.8% | COM | 254687106 |
| DE | DEERE & CO | 906 | $379 | 0.2% | $341.17 | +8.2% | COM | 244199105 |
| EWJ | ISHARES INC | 5,327 | $379 | 0.2% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IAT | ISHARES TR | 7,992 | $376 | 0.2% | $33.60 | — | US REGNL BKS ETF | 464288778 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $368 | 0.2% | $174.29 | -3.9% | COM | 693475105 |
| IEMG | ISHARES INC | 6,117 | $356 | 0.2% | $57.22 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 3,461 | $350 | 0.2% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| INDY | ISHARES TR | 6,005 | $342 | 0.2% | $47.29 | — | INDIA 50 ETF | 464289529 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $323 | 0.2% | $298.09 | +56.2% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $322 | 0.2% | $50.45 | +28.0% | COM | 808513105 |
| EWN | ISHARES INC | 6,222 | $319 | 0.2% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| PRCH | PORCH GROUP INC | 183,400 | $308 | 0.2% | $1.71 | -8.2% | COM | 733245104 |
| WAT | WATERS CORP | 815 | $291 | 0.2% | $349.78 | -6.9% | COM | 941848103 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $282 | 0.2% | $52.31 | +34.6% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $272 | 0.2% | $59.74 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $269 | 0.2% | $125.76 | +6.7% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,065 | $261 | 0.1% | $198.88 | — | GOLD SHS | 78463V107 |
| GGLL | DIREXION SHS ETF TR | 7,000 | $255 | 0.1% | $29.65 | — | DAILY GOOGL 2X S | 25461A841 |
| EWD | ISHARES INC | 5,679 | $248 | 0.1% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| GPC | GENUINE PARTS CO | 1,740 | $246 | 0.1% | $123.87 | +7.2% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $242 | 0.1% | $241.97 | -5.9% | COM | 075887109 |
| DWM | WISDOMTREE TR | 4,100 | $237 | 0.1% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| EWA | ISHARES INC | 8,495 | $230 | 0.1% | $25.88 | — | MSCI AUST ETF | 464286103 |
| VGT | VANGUARD WORLD FD | 377 | $221 | 0.1% | $394.14 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,816 | $216 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| DPST | DIREXION SHS ETF TR | 2,200 | $212 | 0.1% | $58.34 | — | DAILY REGIONAL | 25460G153 |
| ESML | ISHARES TR | 5,000 | $209 | 0.1% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TR | 1,850 | $204 | 0.1% | $129.19 | — | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FD | 521 | $178 | 0.1% | $332.01 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 567 | $160 | 0.1% | $267.47 | — | TOTAL STK MKT | 922908769 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $156 | 0.1% | $7.01 | -6.0% | COM | 071734107 |
| VIS | VANGUARD WORLD FD | 600 | $155 | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 362 | $135 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 1,217 | $133 | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 2,550 | $130 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| EWH | ISHARES INC | 6,241 | $117 | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| IBB | ISHARES TR | 780 | $113 | 0.1% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| EWC | ISHARES INC | 2,470 | $102 | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $101 | 0.1% | $6.37 | -17.5% | COM | 799566104 |
| DES | WISDOMTREE TR | 2,856 | $98 | 0.1% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,500 | $86 | 0.0% | $2.39 | -4.2% | COM CL A | 18914F103 |
| VTV | VANGUARD INDEX FDS | 394 | $69 | 0.0% | $173.95 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 1,314 | $58 | 0.0% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| BB | BLACKBERRY LTD | 20,000 | $50 | 0.0% | $2.79 | -14.6% | COM | 09228F103 |
| ABEV | AMBEV SA | 16,300 | $39 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 235 | $31 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| IUSG | ISHARES TR | 232 | $30 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 275 | $30 | 0.0% | $107.90 | — | EAFE GRWTH ETF | 464288885 |
| EZA | ISHARES INC | 540 | $28 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| DEM | WISDOMTREE TR | 580 | $26 | 0.0% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| IUSV | ISHARES TR | 180 | $17 | 0.0% | $72.88 | — | CORE S&P US VLU | 464287663 |
| IJS | ISHARES TR | 150 | $16 | 0.0% | $106.67 | — | SP SMCP600VL ETF | 464287879 |
| KBE | SPDR SER TR | 275 | $14 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $11 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 160 | $11 | 0.0% | $75.00 | — | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $8 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| XLB | SELECT SECTOR SPDR TR | 60 | $6 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 | $4 | 0.0% | $66.78 | — | FTSE EUROPE ETF | 922042874 |
| DIM | WISDOMTREE TR | 50 | $3 | 0.0% | $60.60 | — | INTL MIDCAP DV | 97717W778 |
| VO | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 20 | $1 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| SPAB | SPDR SER TR | 4 | $0 | 0.0% | $26.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 2 | $0 | 0.0% | $52.50 | — | PRTFLO S&P500 VL | 78464A508 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |