CIK: 0001904770 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $370,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,642 | $20,355 | 5.5% | $165.87 | +11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,254 | $18,438 | 5.0% | $309.51 | +34.8% | COM | 594918104 |
| CMF | ISHARES TR | 315,718 | $17,958 | 4.9% | $55.62 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 70,220 | $13,570 | 3.7% | $132.09 | +39.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 104,170 | $12,869 | 3.5% | $93.58 | +8.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 68,599 | $12,495 | 3.4% | $116.05 | +44.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 103,027 | $10,977 | 3.0% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 18,084 | $9,896 | 2.7% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 66,145 | $9,612 | 2.6% | $111.83 | +21.5% | COM | 778296103 |
| SPTS | SPDR SER TR | 320,195 | $9,244 | 2.5% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| MLN | VANECK ETF TRUST | 480,999 | $8,591 | 2.3% | $17.93 | — | LONG MUNI ETF | 92189F536 |
| FMHI | FIRST TR EXCH TRADED FD III | 162,425 | $7,848 | 2.1% | $46.69 | — | MUNI HI INCM ETF | 33739P301 |
| VGLT | VANGUARD SCOTTSDALE FDS | 131,315 | $7,574 | 2.0% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO. | 32,952 | $6,665 | 1.8% | $137.66 | +37.4% | COM | 46625H100 |
| SUB | ISHARES TR | 57,563 | $6,018 | 1.6% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,484 | $5,892 | 1.6% | $338.95 | +20.6% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 107,984 | $5,535 | 1.5% | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 58,333 | $5,356 | 1.4% | $90.00 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 81,939 | $5,244 | 1.4% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,127 | $5,244 | 1.4% | $46.97 | — | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 2,778 | $4,461 | 1.2% | $89.26 | +54.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 14,325 | $4,156 | 1.1% | $226.07 | +25.6% | COM | 369550108 |
| C | CITIGROUP INC | 65,246 | $4,141 | 1.1% | $47.53 | +23.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 24,776 | $4,086 | 1.1% | $140.81 | +11.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 4,679 | $3,977 | 1.1% | $586.08 | +32.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 19,655 | $3,915 | 1.1% | $131.85 | +38.3% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 26,357 | $3,845 | 1.0% | $94.35 | +45.6% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 6,797 | $3,699 | 1.0% | $485.11 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 34,619 | $3,692 | 1.0% | $100.01 | — | CORE S&P SCP ETF | 464287804 |
| ICLR | ICON PLC | 11,753 | $3,684 | 1.0% | $242.08 | +29.5% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 3,544 | $3,625 | 1.0% | $690.50 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 33,497 | $3,394 | 0.9% | $83.88 | +8.8% | COM | 718172109 |
| DHI | D R HORTON INC | 23,239 | $3,275 | 0.9% | $95.43 | +51.4% | COM | 23331A109 |
| IJH | ISHARES TR | 55,785 | $3,265 | 0.9% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 7,104 | $3,213 | 0.9% | $324.40 | +30.6% | COM | 38141G104 |
| SNY | SANOFI | 65,027 | $3,155 | 0.9% | $50.29 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 63,674 | $3,120 | 0.8% | $50.68 | -7.0% | COM | 25746U109 |
| LIN | LINDE PLC | 6,761 | $2,967 | 0.8% | $360.65 | +19.4% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 8,742 | $2,890 | 0.8% | $244.42 | +36.7% | COM | 125523100 |
| IEFA | ISHARES TR | 39,019 | $2,834 | 0.8% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 4,196 | $2,832 | 0.8% | $46.60 | +34.0% | COM | 64110L106 |
| V | VISA INC | 10,631 | $2,790 | 0.8% | $232.17 | +16.7% | COM CL A | 92826C839 |
| ALV | AUTOLIV INC | 24,313 | $2,601 | 0.7% | $90.05 | +27.2% | COM | 052800109 |
| TJX | TJX COS INC NEW | 23,276 | $2,563 | 0.7% | $85.34 | +15.6% | COM | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,473 | $2,557 | 0.7% | $79.24 | +1.5% | COM | 13646K108 |
| USFR | WISDOMTREE TR | 48,747 | $2,452 | 0.7% | $50.44 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 10,744 | $2,431 | 0.7% | $198.28 | — | TECHNOLOGY | 81369Y803 |
| GIB | CGI INC | 24,228 | $2,418 | 0.7% | $88.93 | +15.0% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 5,017 | $2,404 | 0.6% | $326.06 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2,376 | 0.6% | $490.88 | -3.6% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 27,928 | $2,339 | 0.6% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 10,589 | $2,334 | 0.6% | $207.36 | +6.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 21,998 | $2,184 | 0.6% | $107.31 | -1.7% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,244 | $2,160 | 0.6% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 13,795 | $2,158 | 0.6% | $131.05 | +13.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,758 | $2,075 | 0.6% | $229.59 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 43,583 | $2,071 | 0.6% | $47.40 | -4.4% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 53,732 | $2,047 | 0.6% | $27.17 | +35.2% | COM | 867224107 |
| CALI | BLACKROCK ETF TRUST II | 40,762 | $2,046 | 0.6% | $50.28 | — | SHORT TERM CALIF | 092528884 |
| XOM | EXXON MOBIL CORP | 17,298 | $1,991 | 0.5% | $97.96 | +12.4% | COM | 30231G102 |
| FTNT | FORTINET INC | 32,826 | $1,978 | 0.5% | $58.23 | +6.8% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 24,505 | $1,929 | 0.5% | $78.96 | -1.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 66,860 | $1,871 | 0.5% | $34.52 | -28.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 12,716 | $1,853 | 0.5% | $139.97 | — | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 14,712 | $1,747 | 0.5% | $133.40 | -5.1% | COM | 60770K107 |
| LLY | ELI LILLY & CO | 1,557 | $1,410 | 0.4% | $640.84 | +23.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,282 | $1,357 | 0.4% | $145.43 | -2.7% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 23,374 | $1,356 | 0.4% | $79.69 | -20.4% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,163 | $1,308 | 0.4% | $167.60 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 48,569 | $1,236 | 0.3% | $23.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSTR | MICROSTRATEGY INC | 869 | $1,197 | 0.3% | $91.17 | +58.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 2,332 | $1,176 | 0.3% | $209.31 | +130.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,117 | $1,136 | 0.3% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1,079 | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| SNOW | SNOWFLAKE INC | 7,806 | $1,055 | 0.3% | $167.38 | -11.8% | CL A | 833445109 |
| EFA | ISHARES TR | 13,311 | $1,043 | 0.3% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,994 | $1,004 | 0.3% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 20,335 | $992 | 0.3% | $50.02 | — | INT-TRM U.S TRES | 808524854 |
| SBR | SABINE RTY TR | 15,262 | $985 | 0.3% | $41.41 | — | UNIT BEN INT | 785688102 |
| SPMD | SPDR SER TR | 18,333 | $940 | 0.3% | $42.57 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 8,738 | $809 | 0.2% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 6,844 | $802 | 0.2% | $85.50 | +24.9% | COM | 744320102 |
| ENB | ENBRIDGE INC | 22,227 | $791 | 0.2% | $32.32 | +0.1% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 8,042 | $768 | 0.2% | $197.71 | -41.8% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 1,671 | $737 | 0.2% | $396.92 | +13.8% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 10,755 | $714 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| NYF | ISHARES TR | 13,284 | $709 | 0.2% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| IWB | ISHARES TR | 2,107 | $627 | 0.2% | $288.03 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 8,245 | $621 | 0.2% | $111.33 | -19.4% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 5,595 | $595 | 0.2% | $126.86 | 0.0% | CL A | 518439104 |
| BA | BOEING CO | 3,266 | $594 | 0.2% | $193.02 | -7.7% | COM | 097023105 |
| GO | GROCERY OUTLET HLDG CORP | 26,529 | $587 | 0.2% | $24.81 | -4.4% | COM | 39874R101 |
| EFV | ISHARES TR | 10,904 | $578 | 0.2% | $54.36 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $563 | 0.2% | $415.12 | +6.4% | COM | 539830109 |
| EMXC | ISHARES INC | 9,507 | $563 | 0.2% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,099 | $549 | 0.1% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,691 | $531 | 0.1% | $152.31 | +97.7% | SHS | L8681T102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,087 | $523 | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| CACC | CREDIT ACCEP CORP MICH | 987 | $508 | 0.1% | $502.04 | +1.5% | COM | 225310101 |
| IWD | ISHARES TR | 2,870 | $501 | 0.1% | $171.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 11,956 | $492 | 0.1% | $32.65 | — | FINANCIAL | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 3,704 | $490 | 0.1% | $135.71 | +1.8% | COM | 368736104 |
| VXF | VANGUARD INDEX FDS | 2,781 | $469 | 0.1% | $162.01 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 2,618 | $449 | 0.1% | $137.14 | +14.6% | COM | 00287Y109 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $447 | 0.1% | $10.02 | +36.4% | COM | 38173M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,213 | $435 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| WTAI | WISDOMTREE TR | 20,502 | $428 | 0.1% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPEM | SPDR INDEX SHS FDS | 11,323 | $427 | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 952 | $415 | 0.1% | $421.70 | +5.3% | COM | 666807102 |
| SPSM | SPDR SER TR | 9,314 | $387 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 1,747 | $376 | 0.1% | $175.86 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,185 | $359 | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,320 | $354 | 0.1% | $12.44 | -1.2% | COM CL A | G68707101 |
| GOOG | ALPHABET INC | 1,910 | $350 | 0.1% | $131.37 | +28.6% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 12,512 | $341 | 0.1% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 1,695 | $335 | 0.1% | $248.35 | -29.6% | COM | 88160R101 |
| QS | QUANTUMSCAPE CORP | 68,025 | $335 | 0.1% | $9.66 | -42.3% | COM CL A | 74767V109 |
| XLE | SELECT SECTOR SPDR TR | 3,432 | $313 | 0.1% | $84.09 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,714 | $312 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 5,693 | $305 | 0.1% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 3,318 | $293 | 0.1% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| — | GLOBAL X FDS | 26,621 | $278 | 0.1% | $12.41 | — | GENOMIC BIOTECH | 37954Y434 |
| HEDJ | WISDOMTREE TR | 5,833 | $264 | 0.1% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| MU | MICRON TECHNOLOGY INC | 1,996 | $263 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 772 | $262 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| LYFT | LYFT INC | 18,326 | $258 | 0.1% | $11.27 | +44.1% | CL A COM | 55087P104 |
| XLP | SELECT SECTOR SPDR TR | 3,327 | $255 | 0.1% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 6,813 | $252 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,414 | $248 | 0.1% | $82.13 | — | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES TR | 1,346 | $245 | 0.1% | $182.03 | — | S&P 500 VAL ETF | 464287408 |
| MCW | MISTER CAR WASH INC | 33,572 | $239 | 0.1% | $6.78 | +4.2% | COM | 60646V105 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $233 | 0.1% | $58.27 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,534 | $230 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IGM | ISHARES TR | 2,412 | $227 | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| ALL | ALLSTATE CORP | 1,423 | $227 | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| IYR | ISHARES TR | 2,589 | $227 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 638 | $220 | 0.1% | $312.61 | +4.8% | COM | 437076102 |
| IUSV | ISHARES TR | 2,422 | $213 | 0.1% | $90.45 | — | CORE S&P US VLU | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $212 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 684 | $204 | 0.1% | $330.12 | +1.3% | COM | 550021109 |
| FRPT | FRESHPET INC | 1,569 | $203 | 0.1% | $120.00 | 0.0% | COM | 358039105 |
| VTV | VANGUARD INDEX FDS | 1,255 | $201 | 0.1% | $145.66 | — | VALUE ETF | 922908744 |
| ENVX | ENOVIX CORPORATION | 12,500 | $193 | 0.1% | $9.56 | 0.0% | COM | 293594107 |
| — | 374WATER INC | 30,000 | $36 | 0.0% | $4.72 | — | COM | 88583P104 |