CIK: 0001802891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $354,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 562,572 | $59,008 | 16.6% | $76.25 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 567,460 | $52,618 | 14.8% | $61.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 143,162 | $30,128 | 8.5% | $136.23 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 794,619 | $26,389 | 7.4% | $30.09 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 411,757 | $25,657 | 7.2% | $99.00 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 594,941 | $20,674 | 5.8% | $32.48 | — | HDG MSCI EAFE | 46434V803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 168,004 | $8,913 | 2.5% | $34.28 | — | SHS | 46438F101 |
| QQQ | INVESCO QQQ TR | 16,997 | $8,689 | 2.5% | $231.82 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 108,682 | $8,122 | 2.3% | $87.13 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 19,822 | $8,005 | 2.3% | $198.59 | +62.0% | COM | 88160R101 |
| ILTB | ISHARES TR | 161,895 | $7,876 | 2.2% | $59.22 | — | CORE LT USDB ETF | 464289479 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,067 | $7,230 | 2.0% | $80.16 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 53,041 | $7,123 | 2.0% | $92.31 | +49.3% | COM | 67066G104 |
| IJR | ISHARES TR | 48,549 | $5,594 | 1.6% | $83.97 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 4,877 | $4,347 | 1.2% | $37.13 | +121.7% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 57,503 | $4,256 | 1.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| IMCG | ISHARES TR | 55,148 | $4,165 | 1.2% | $66.47 | — | MRGSTR MD CP GRW | 464288307 |
| SCHP | SCHWAB STRATEGIC TR | 147,008 | $3,797 | 1.1% | $40.93 | — | US TIPS ETF | 808524870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,274 | $3,702 | 1.0% | $128.79 | +232.5% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 18,303 | $3,486 | 1.0% | $117.38 | +49.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 15,341 | $3,366 | 0.9% | $123.24 | +66.0% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 48,866 | $3,086 | 0.9% | $74.29 | — | EM MK GOV BD ETF | 921946885 |
| ABNB | AIRBNB INC | 21,118 | $2,775 | 0.8% | $138.30 | -2.6% | COM CL A | 009066101 |
| SPIP | SPDR SER TR | 108,375 | $2,743 | 0.8% | $27.31 | — | PORTFLI TIPS ETF | 78464A656 |
| CRM | SALESFORCE INC | 8,151 | $2,725 | 0.8% | $200.87 | +57.7% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,007 | $2,380 | 0.7% | $77.05 | +4.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 686 | $2,196 | 0.6% | $3115.73 | +1.6% | COM | 053332102 |
| EQIX | EQUINIX INC | 2,191 | $2,065 | 0.6% | $726.46 | +23.6% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 23,904 | $2,056 | 0.6% | $101.35 | — | ADR | 670100205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,484 | $2,036 | 0.6% | $70.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| WELL | WELLTOWER INC | 15,883 | $2,002 | 0.6% | $89.67 | +43.5% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,786 | $1,856 | 0.5% | $60.96 | -1.1% | COM | 169656105 |
| AAPL | APPLE INC | 7,152 | $1,791 | 0.5% | $195.38 | +20.0% | COM | 037833100 |
| PLD | PROLOGIS INC. | 16,325 | $1,726 | 0.5% | $97.64 | +12.8% | COM | 74340W103 |
| CAVA | CAVA GROUP INC | 15,069 | $1,700 | 0.5% | $133.35 | 0.0% | COM | 148929102 |
| AMT | AMERICAN TOWER CORP NEW | 9,093 | $1,668 | 0.5% | $197.52 | +0.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 3,705 | $1,562 | 0.4% | $418.02 | +1.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 18,148 | $1,549 | 0.4% | $81.65 | +2.7% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 7,768 | $1,419 | 0.4% | $202.97 | +2.6% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 4,999 | $1,198 | 0.3% | $231.96 | 0.0% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 12,771 | $1,138 | 0.3% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $1,074 | 0.3% | $836.51 | +10.3% | COM | 22160K105 |
| HYEM | VANECK ETF TRUST | 55,111 | $1,073 | 0.3% | $22.47 | — | EMERGING MRKT HI | 92189F353 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,601 | $1,013 | 0.3% | $44.45 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 3,190 | $1,008 | 0.3% | $264.70 | +12.7% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,409 | $903 | 0.3% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 6,936 | $838 | 0.2% | $114.44 | +2.9% | COM | 872540109 |
| INTU | INTUIT | 1,169 | $734 | 0.2% | $633.73 | +0.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,141 | $555 | 0.2% | $441.34 | +19.5% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,029 | $493 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,646 | $477 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,102 | $397 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| IVV | ISHARES TR | 639 | $376 | 0.1% | $483.72 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 876 | $360 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 563 | $330 | 0.1% | $586.13 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 529 | $268 | 0.1% | $486.17 | +13.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,530 | $255 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,196 | $226 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 3,573 | $223 | 0.1% | $54.40 | +8.5% | COM | 200525103 |
| BSV | VANGUARD BD INDEX FDS | 2,877 | $222 | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 1,860 | $220 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 1,959 | $211 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $202 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 6,880 | $201 | 0.1% | $32.95 | 0.0% | COM | 071813109 |