CIK: 0001802167 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $540,915 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,081 | $127,749 | 23.6% | $256.92 | +64.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,233,141 | $28,584 | 5.3% | $35.79 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 80,165 | $17,587 | 3.3% | $121.09 | +68.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 116,578 | $15,655 | 2.9% | $99.91 | +37.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 264,716 | $13,686 | 2.5% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| CORP | PIMCO ETF TR | 140,043 | $13,318 | 2.5% | $97.75 | — | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 53,146 | $13,309 | 2.5% | $187.18 | +25.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 59,366 | $11,306 | 2.1% | $106.78 | +64.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 46,459 | $10,771 | 2.0% | $152.73 | +19.7% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 365,402 | $10,125 | 1.9% | $40.42 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 24,194 | $9,770 | 1.8% | $243.13 | +32.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 10,117 | $9,017 | 1.7% | $39.86 | +106.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 33,450 | $8,099 | 1.5% | $172.23 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 40,432 | $8,013 | 1.5% | $159.37 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 13,518 | $7,915 | 1.5% | $334.82 | +74.6% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,049 | $7,870 | 1.5% | $76.03 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 265,800 | $6,866 | 1.3% | $41.41 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 6,268 | $6,645 | 1.2% | $130.53 | +55.2% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 236,683 | $6,121 | 1.1% | $36.50 | — | US SML CAP ETF | 808524607 |
| ANET | ARISTA NETWORKS INC | 55,110 | $6,091 | 1.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SRLN | SSGA ACTIVE ETF TR | 144,783 | $6,042 | 1.1% | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| FICO | FAIR ISAAC CORP | 2,935 | $5,843 | 1.1% | $1412.02 | +51.3% | COM | 303250104 |
| V | VISA INC | 18,399 | $5,815 | 1.1% | $252.83 | +18.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,019 | $5,802 | 1.1% | $428.03 | +20.2% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 61,479 | $5,621 | 1.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 6,026 | $5,522 | 1.0% | $609.74 | +51.3% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,445 | $5,271 | 1.0% | $68.98 | +16.9% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,519 | $5,221 | 1.0% | $380.17 | +21.5% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 17,285 | $5,109 | 0.9% | $226.92 | +30.2% | COM | 052769106 |
| NVR | NVR INC | 621 | $5,081 | 0.9% | $6753.52 | +34.8% | COM | 62944T105 |
| MELI | MERCADOLIBRE INC | 2,912 | $4,952 | 0.9% | $1651.18 | +17.9% | COM | 58733R102 |
| MSCI | MSCI INC | 8,227 | $4,936 | 0.9% | $478.34 | +23.7% | COM | 55354G100 |
| AON | AON PLC | 13,620 | $4,892 | 0.9% | $300.92 | +21.4% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 9,480 | $4,796 | 0.9% | $449.03 | +23.1% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,950 | $4,782 | 0.9% | $332.58 | +8.7% | CL A | 16119P108 |
| CRM | SALESFORCE INC | 13,948 | $4,663 | 0.9% | $268.10 | +18.2% | COM | 79466L302 |
| CPRT | COPART INC | 76,853 | $4,411 | 0.8% | $53.08 | +7.3% | COM | 217204106 |
| QUAL | ISHARES TR | 24,494 | $4,362 | 0.8% | $114.20 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 9,586 | $4,263 | 0.8% | $493.17 | +0.4% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 18,905 | $4,173 | 0.8% | $179.08 | +24.8% | COM | 872590104 |
| KLAC | KLA CORP | 6,342 | $3,996 | 0.7% | $714.20 | -6.3% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 214,213 | $3,963 | 0.7% | $26.61 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 45,888 | $3,947 | 0.7% | $128.14 | — | ADR | 670100205 |
| SPYX | SPDR SER TR | 72,027 | $3,468 | 0.6% | $51.38 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 6,717 | $3,434 | 0.6% | $352.26 | — | UNIT SER 1 | 46090E103 |
| PFXF | VANECK ETF TRUST | 194,628 | $3,357 | 0.6% | $17.28 | — | PREFERRED SECURT | 92189F429 |
| IBDS | ISHARES TR | 128,542 | $3,080 | 0.6% | $23.78 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHE | SCHWAB STRATEGIC TR | 115,204 | $3,068 | 0.6% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 13,500 | $2,962 | 0.5% | $121.09 | +68.9% | Put | 023135106 |
| IVV | ISHARES TR | 4,843 | $2,851 | 0.5% | $417.35 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 104,055 | $2,843 | 0.5% | $43.46 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 49,646 | $2,804 | 0.5% | $54.71 | — | US CASH COWS 100 | 69374H881 |
| MCO | MOODYS CORP | 5,708 | $2,702 | 0.5% | $335.55 | +41.0% | COM | 615369105 |
| IHDG | WISDOMTREE TR | 52,972 | $2,303 | 0.4% | $43.81 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDR | ISHARES TR | 94,475 | $2,274 | 0.4% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| JNK | SPDR SER TR | 21,339 | $2,037 | 0.4% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 24,023 | $1,889 | 0.3% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 72,824 | $1,824 | 0.3% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFF | ISHARES TR | 55,563 | $1,747 | 0.3% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 3,208 | $1,728 | 0.3% | $360.45 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 17,787 | $1,717 | 0.3% | $75.24 | — | US SML CP VALU | 025072877 |
| SUSB | ISHARES TR | 67,969 | $1,679 | 0.3% | $24.19 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 6,332 | $1,672 | 0.3% | $215.31 | — | MID CAP ETF | 922908629 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,467 | $1,669 | 0.3% | $43.34 | — | S&P SMALLCAP 600 | 46138G664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,811 | $1,624 | 0.3% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| AGZ | ISHARES TR | 13,442 | $1,451 | 0.3% | $107.73 | — | AGENCY BOND ETF | 464288166 |
| IBDT | ISHARES TR | 56,031 | $1,395 | 0.3% | $24.84 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 67,994 | $1,384 | 0.3% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| BA | BOEING CO | 6,872 | $1,216 | 0.2% | $212.04 | -26.0% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 4,153 | $1,120 | 0.2% | $158.83 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 5,333 | $1,010 | 0.2% | $152.17 | +14.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $1,005 | 0.2% | $550.68 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,932 | $1,004 | 0.2% | $167.91 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,773 | $966 | 0.2% | $29.56 | +97.1% | CL A | 69608A108 |
| DFSV | DIMENSIONAL ETF TRUST | 31,316 | $964 | 0.2% | $25.21 | — | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 5,209 | $926 | 0.2% | $109.39 | +62.2% | COM | 00287Y109 |
| PFFD | GLOBAL X FDS | 45,075 | $879 | 0.2% | $23.21 | — | US PFD ETF | 37954Y657 |
| MSI | MOTOROLA SOLUTIONS INC | 1,897 | $877 | 0.2% | $221.38 | +111.6% | COM NEW | 620076307 |
| SLQD | ISHARES TR | 17,415 | $866 | 0.2% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| ABNB | AIRBNB INC | 6,577 | $864 | 0.2% | $133.30 | +1.1% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 2,208 | $859 | 0.2% | $291.59 | +36.2% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,298 | $836 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPGI | S&P GLOBAL INC | 1,499 | $747 | 0.1% | $401.30 | +25.4% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 7,197 | $697 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 5,690 | $687 | 0.1% | $93.68 | +53.6% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,667 | $672 | 0.1% | $42.82 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 4,002 | $667 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| DSI | ISHARES TR | 5,959 | $657 | 0.1% | $103.86 | — | MSCI KLD400 SOC | 464288570 |
| ET | ENERGY TRANSFER L P | 32,556 | $638 | 0.1% | $13.12 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $633 | 0.1% | $537.53 | +1.9% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,466 | $615 | 0.1% | $371.22 | +15.6% | COM | 25754A201 |
| IGIB | ISHARES TR | 11,224 | $578 | 0.1% | $50.64 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 1,946 | $564 | 0.1% | $217.28 | — | TOTAL STK MKT | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,169 | $559 | 0.1% | $183.66 | +10.0% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 2,238 | $514 | 0.1% | $225.46 | +8.2% | COM | 235851102 |
| DUHP | DIMENSIONAL ETF TRUST | 13,420 | $453 | 0.1% | $25.94 | — | US HIGH PROFITAB | 25434V831 |
| AMGN | AMGEN INC | 1,738 | $453 | 0.1% | $196.13 | +45.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,859 | $447 | 0.1% | $196.08 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 13,176 | $440 | 0.1% | $31.32 | — | ESG AWR MSCI EM | 46434G863 |
| GDX | VANECK ETF TRUST | 12,442 | $422 | 0.1% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 3,760 | $400 | 0.1% | $65.89 | +47.6% | CL A | 82509L107 |
| LQD | ISHARES TR | 3,626 | $387 | 0.1% | $108.87 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 7,900 | $383 | 0.1% | $49.06 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 3,665 | $372 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 3,548 | $355 | 0.1% | $131.18 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 805 | $330 | 0.1% | $260.82 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 3,850 | $324 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 4,084 | $294 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DFIS | DIMENSIONAL ETF TRUST | 11,662 | $286 | 0.1% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| VNQ | VANGUARD INDEX FDS | 3,145 | $280 | 0.1% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| AXON | AXON ENTERPRISE INC | 465 | $276 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,769 | $276 | 0.1% | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| IBDU | ISHARES TR | 11,835 | $270 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| VLUE | ISHARES TR | 2,521 | $266 | 0.0% | $92.43 | — | MSCI USA VALUE | 46432F388 |
| — | ISHARES TR | 11,266 | $263 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLL | DIREXION SHS ETF TR | 9,516 | $262 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| AMDL | GRANITESHARES ETF TR | 33,977 | $260 | 0.0% | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| IEMG | ISHARES INC | 4,880 | $255 | 0.0% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| DUOL | DUOLINGO INC | 783 | $254 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $244 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 631 | $241 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| IJH | ISHARES TR | 3,811 | $237 | 0.0% | $99.34 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 674 | $217 | 0.0% | $262.27 | — | RUS 1000 ETF | 464287622 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,969 | $212 | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| DDOG | DATADOG INC | 1,458 | $208 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| MDXG | MIMEDX GROUP INC | 18,000 | $173 | 0.0% | $2.99 | +160.6% | COM | 602496101 |
| CVU | CPI AEROSTRUCTURES INC | 41,500 | $168 | 0.0% | $2.62 | +34.6% | COM NEW | 125919308 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,125 | $154 | 0.0% | $8.29 | — | COM | 486606106 |
| NU | NU HLDGS LTD | 13,248 | $137 | 0.0% | $7.86 | +69.1% | ORD SHS CL A | G6683N103 |
| LZ | LEGALZOOM COM INC | 15,989 | $120 | 0.0% | $13.21 | -43.0% | COM | 52466B103 |
| ALT | ALTIMMUNE INC | 16,606 | $120 | 0.0% | $7.64 | 0.0% | COM NEW | 02155H200 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,161 | $74 | 0.0% | $3.93 | -36.9% | COM CL A | 65345M108 |
| NGD | NEW GOLD INC CDA | 20,000 | $50 | 0.0% | $1.21 | +128.6% | COM | 644535106 |
| — | LYELL IMMUNOPHARMA INC | 12,092 | $8 | 0.0% | $2.23 | — | COM | 55083R104 |