CIK: 0001802167 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $496,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,831 | $126,866 | 25.6% | $252.29 | +67.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 432,814 | $29,366 | 5.9% | $59.12 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 77,815 | $14,499 | 2.9% | $118.57 | +53.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 112,652 | $13,680 | 2.8% | $98.59 | +19.8% | COM | 67066G104 |
| IGSB | ISHARES TR | 249,177 | $13,122 | 2.6% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 58,567 | $9,792 | 2.0% | $105.84 | +58.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 115,657 | $9,610 | 1.9% | $67.88 | — | US MID-CAP ETF | 808524508 |
| CORP | PIMCO ETF TR | 95,953 | $9,543 | 1.9% | $98.97 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 35,500 | $8,272 | 1.7% | $163.65 | +35.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 47,392 | $8,175 | 1.6% | $152.73 | +3.5% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,960 | $8,120 | 1.6% | $75.98 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 40,265 | $8,084 | 1.6% | $159.37 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 32,375 | $7,869 | 1.6% | $169.91 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 140,751 | $7,548 | 1.5% | $55.25 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 13,058 | $7,475 | 1.5% | $326.02 | +57.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 10,066 | $7,139 | 1.4% | $39.86 | +67.8% | COM | 64110L106 |
| NVR | NVR INC | 624 | $6,125 | 1.2% | $6753.52 | +29.3% | COM | 62944T105 |
| NOW | SERVICENOW INC | 6,336 | $5,667 | 1.1% | $130.53 | +26.0% | COM | 81762P102 |
| TSLA | TESLA INC | 21,007 | $5,496 | 1.1% | $231.20 | -1.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 10,969 | $5,417 | 1.1% | $428.03 | +7.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,938 | $5,265 | 1.1% | $605.11 | +42.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,920 | $5,216 | 1.1% | $442.50 | +23.9% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,355 | $5,015 | 1.0% | $68.74 | +6.9% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 96,239 | $4,956 | 1.0% | $52.04 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 17,921 | $4,927 | 1.0% | $251.61 | +6.4% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 2,519 | $4,896 | 1.0% | $1292.47 | +32.4% | COM | 303250104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,077 | $4,886 | 1.0% | $332.58 | +1.1% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 2,369 | $4,861 | 1.0% | $1583.32 | +18.9% | COM | 58733R102 |
| ADBE | ADOBE INC | 9,174 | $4,750 | 1.0% | $493.09 | +11.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 17,099 | $4,710 | 0.9% | $226.17 | +11.3% | COM | 052769106 |
| MSCI | MSCI INC | 8,076 | $4,708 | 0.9% | $476.22 | +12.0% | COM | 55354G100 |
| AON | AON PLC | 13,547 | $4,687 | 0.9% | $300.92 | +7.8% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 106,980 | $4,399 | 0.9% | $34.74 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 24,421 | $4,379 | 0.9% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 11,218 | $4,306 | 0.9% | $350.48 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 34,849 | $4,149 | 0.8% | $141.48 | — | ADR | 670100205 |
| PFXF | VANECK ETF TRUST | 203,761 | $3,721 | 0.7% | $17.28 | — | PREFERRED SECURT | 92189F429 |
| KLAC | KLA CORP | 4,652 | $3,603 | 0.7% | $730.60 | +6.1% | COM NEW | 482480100 |
| SCHE | SCHWAB STRATEGIC TR | 117,340 | $3,424 | 0.7% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| SPYX | SPDR SER TR | 72,412 | $3,421 | 0.7% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| BIL | SPDR SER TR | 36,472 | $3,349 | 0.7% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 75,954 | $3,172 | 0.6% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| IBDS | ISHARES TR | 129,628 | $3,159 | 0.6% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 128,618 | $3,125 | 0.6% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| CPRT | COPART INC | 59,220 | $3,103 | 0.6% | $51.93 | 0.0% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 6,111 | $2,983 | 0.6% | $336.50 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 14,453 | $2,982 | 0.6% | $165.43 | +13.3% | COM | 872590104 |
| — | ISHARES TR | 117,935 | $2,960 | 0.6% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE INC | 10,784 | $2,952 | 0.6% | $253.82 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 4,938 | $2,849 | 0.6% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,154 | $2,832 | 0.6% | $309.07 | +43.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 32,380 | $2,737 | 0.6% | $79.20 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 5,642 | $2,678 | 0.5% | $333.94 | +37.4% | COM | 615369105 |
| COWZ | PACER FDS TR | 44,445 | $2,570 | 0.5% | $54.50 | — | US CASH COWS 100 | 69374H881 |
| IHDG | WISDOMTREE TR | 48,182 | $2,202 | 0.4% | $43.85 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDT | ISHARES TR | 77,027 | $1,967 | 0.4% | $24.84 | — | IBDS DEC28 ETF | 46435U515 |
| PFF | ISHARES TR | 54,391 | $1,807 | 0.4% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 3,420 | $1,804 | 0.4% | $360.45 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 21,542 | $1,730 | 0.3% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| AVUV | AMERICAN CENTY ETF TR | 17,716 | $1,700 | 0.3% | $75.24 | — | US SML CP VALU | 025072877 |
| SUSB | ISHARES TR | 66,978 | $1,685 | 0.3% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBDW | ISHARES TR | 76,457 | $1,622 | 0.3% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| VO | VANGUARD INDEX FDS | 5,958 | $1,572 | 0.3% | $212.24 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 12,673 | $1,399 | 0.3% | $107.72 | — | AGENCY BOND ETF | 464288166 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,736 | $1,329 | 0.3% | $78.52 | — | SHRT TRM CORP BD | 92206C409 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,269 | $1,292 | 0.3% | $42.64 | — | S&P SMALLCAP 600 | 46138G664 |
| MSI | MOTOROLA SOLUTIONS INC | 2,605 | $1,171 | 0.2% | $221.38 | +85.5% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 5,906 | $1,166 | 0.2% | $109.39 | +63.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,877 | $1,166 | 0.2% | $291.59 | +20.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,247 | $1,161 | 0.2% | $401.30 | +22.1% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 4,228 | $1,113 | 0.2% | $158.83 | — | LARGE CAP ETF | 922908637 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,521 | $1,097 | 0.2% | $183.66 | +4.9% | COM | 679580100 |
| — | ISHARES TR | 41,084 | $1,036 | 0.2% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMD | ADVANCED MICRO DEVICES INC | 6,180 | $1,014 | 0.2% | $93.68 | +62.2% | COM | 007903107 |
| BA | BOEING CO | 6,602 | $1,004 | 0.2% | $214.29 | -20.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $989 | 0.2% | $537.53 | +9.6% | COM | 883556102 |
| DFSV | DIMENSIONAL ETF TRUST | 31,181 | $960 | 0.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 1,660 | $952 | 0.2% | $549.50 | — | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 45,299 | $941 | 0.2% | $23.21 | — | US PFD ETF | 37954Y657 |
| SLQD | ISHARES TR | 17,212 | $868 | 0.2% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| DHR | DANAHER CORPORATION | 3,083 | $857 | 0.2% | $225.46 | +16.4% | COM | 235851102 |
| ABNB | AIRBNB INC | 6,548 | $830 | 0.2% | $133.30 | -2.7% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 1,851 | $796 | 0.2% | $371.22 | +14.5% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 9,560 | $772 | 0.2% | $68.43 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 3,941 | $654 | 0.1% | $144.41 | +15.5% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 7,178 | $649 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| DSI | ISHARES TR | 5,941 | $646 | 0.1% | $103.86 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 5,870 | $638 | 0.1% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,939 | $603 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IGIB | ISHARES TR | 11,058 | $594 | 0.1% | $50.63 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 1,971 | $558 | 0.1% | $217.28 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,664 | $536 | 0.1% | $192.13 | +63.0% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 31,956 | $513 | 0.1% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| IBDU | ISHARES TR | 21,531 | $506 | 0.1% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| GDX | VANECK ETF TRUST | 12,321 | $491 | 0.1% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| ESGE | ISHARES INC | 12,837 | $467 | 0.1% | $31.27 | — | ESG AWR MSCI EM | 46434G863 |
| DUHP | DIMENSIONAL ETF TRUST | 13,387 | $456 | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| VTIP | VANGUARD MALVERN FDS | 7,471 | $368 | 0.1% | $49.10 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 3,831 | $367 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 3,755 | $362 | 0.1% | $85.58 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 3,198 | $361 | 0.1% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,522 | $361 | 0.1% | $186.30 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,222 | $343 | 0.1% | $18.51 | +65.8% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,174 | $331 | 0.1% | $38.92 | — | SHS BEN INT | 46438F101 |
| DFIS | DIMENSIONAL ETF TRUST | 11,586 | $311 | 0.1% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| SHOP | SHOPIFY INC | 3,823 | $306 | 0.1% | $65.89 | +4.8% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 792 | $304 | 0.1% | $258.36 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 3,372 | $301 | 0.1% | $132.80 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,455 | $288 | 0.1% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 4,839 | $278 | 0.1% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 2,504 | $273 | 0.1% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 11,177 | $262 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| IJH | ISHARES TR | 3,929 | $245 | 0.0% | $99.34 | — | CORE S&P MCP ETF | 464287507 |
| PDD | PDD HOLDINGS INC | 1,784 | $241 | 0.0% | $133.17 | — | SPONSORED ADS | 722304102 |
| IWB | ISHARES TR | 754 | $237 | 0.0% | $262.27 | — | RUS 1000 ETF | 464287622 |
| IBDV | ISHARES TR | 10,634 | $236 | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| DUOL | DUOLINGO INC | 794 | $224 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| VTV | VANGUARD INDEX FDS | 1,256 | $219 | 0.0% | $162.71 | — | VALUE ETF | 922908744 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,969 | $205 | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| IOT | SAMSARA INC | 4,162 | $200 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| NU | NU HLDGS LTD | 13,051 | $178 | 0.0% | $7.78 | +72.9% | ORD SHS CL A | G6683N103 |
| CVU | CPI AEROSTRUCTURES INC | 41,500 | $143 | 0.0% | $2.62 | +2.8% | COM NEW | 125919308 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,034 | $132 | 0.0% | $8.29 | — | COM | 486606106 |
| MDXG | MIMEDX GROUP INC | 18,000 | $106 | 0.0% | $2.99 | +121.6% | COM | 602496101 |
| LZ | LEGALZOOM COM INC | 15,989 | $102 | 0.0% | $13.21 | -50.4% | COM | 52466B103 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $77 | 0.0% | $3.93 | -34.6% | COM CL A | 65345M108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 71,403 | $76 | 0.0% | $7.38 | -85.9% | COM NEW | 02451V309 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,816 | $67 | 0.0% | $5.63 | — | SHS | 389930108 |
| NGD | NEW GOLD INC CDA | 20,000 | $58 | 0.0% | $1.21 | +104.9% | COM | 644535106 |
| — | LYELL IMMUNOPHARMA INC | 12,092 | $17 | 0.0% | $2.23 | — | COM | 55083R104 |