CIK: 0001844831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $416,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 472,494 | $40,866 | 9.8% | $69.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 72,061 | $40,193 | 9.6% | $418.06 | — | CORE S&P500 ETF | 464287200 |
| SMOT | VANECK ETF TRUST | 507,994 | $16,047 | 3.9% | $28.67 | — | MORNINGSTAR SMID | 92189H730 |
| IJH | ISHARES TR | 261,422 | $15,136 | 3.6% | $95.53 | — | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 433,508 | $14,843 | 3.6% | $32.22 | — | GLOBL CASH ETF | 69374H709 |
| AVDV | AMERICAN CENTY ETF TR | 217,824 | $14,429 | 3.5% | $57.14 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 62,492 | $14,144 | 3.4% | $118.82 | +55.8% | COM | 037833100 |
| CALF | PACER FDS TR | 329,362 | $14,060 | 3.4% | $40.83 | — | PACER US SMALL | 69374H857 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 405,989 | $10,718 | 2.6% | $21.63 | — | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 100,520 | $10,608 | 2.5% | $101.26 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 88,099 | $9,703 | 2.3% | $110.06 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,172 | $9,671 | 2.3% | $80.12 | — | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 100,417 | $8,861 | 2.1% | $85.55 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 32,961 | $8,699 | 2.1% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 62,713 | $7,891 | 1.9% | $92.19 | +9.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,488 | $7,709 | 1.9% | $235.92 | +76.9% | COM | 594918104 |
| IVW | ISHARES TR | 74,972 | $7,183 | 1.7% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 128,096 | $6,696 | 1.6% | $52.23 | — | FLEXIBLE INCOME | 092528603 |
| NEAR | ISHARES U S ETF TR | 132,228 | $6,651 | 1.6% | $49.60 | — | BLACKROCK SH DUR | 46431W507 |
| COWZ | PACER FDS TR | 110,902 | $5,923 | 1.4% | $47.65 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 20,164 | $5,451 | 1.3% | $198.52 | +36.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 27,118 | $5,424 | 1.3% | $127.01 | +44.6% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 162,617 | $4,887 | 1.2% | $20.79 | — | SHS CREATION UNI | 14020X104 |
| FFLG | FIDELITY COVINGTON TRUST | 200,544 | $4,877 | 1.2% | $16.27 | — | FIDELITY FUND LR | 316092337 |
| WINN | HARBOR ETF TRUST | 130,497 | $3,405 | 0.8% | $22.14 | — | LONG TERM GROWER | 41151J406 |
| GOOGL | ALPHABET INC | 17,799 | $3,392 | 0.8% | $111.55 | +50.0% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,333 | $3,373 | 0.8% | $142.91 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,509 | $3,361 | 0.8% | $110.68 | +52.6% | CAP STK CL C | 02079K107 |
| STXK | EA SERIES TRUST | 114,055 | $3,282 | 0.8% | $27.51 | — | STRIVE SML CAP | 02072L573 |
| IAU | ISHARES GOLD TR | 66,758 | $3,014 | 0.7% | $34.85 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 5,945 | $2,950 | 0.7% | $328.27 | — | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 43,102 | $2,710 | 0.7% | $62.88 | — | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,474 | 0.6% | $382818.60 | +61.0% | CL A | 084670108 |
| CLOI | VANECK ETF TRUST | 46,826 | $2,469 | 0.6% | $52.64 | — | CLO ETF | 92189H748 |
| BIZD | VANECK ETF TRUST | 142,970 | $2,426 | 0.6% | $16.57 | — | BDC INCOME ETF | 92189F411 |
| SPG | SIMON PPTY GROUP INC NEW | 16,473 | $2,407 | 0.6% | $83.42 | +62.5% | COM | 828806109 |
| TSLA | TESLA INC | 9,352 | $2,352 | 0.6% | $236.42 | -26.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 27,478 | $2,295 | 0.6% | $87.54 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,888 | $2,249 | 0.5% | $54.83 | — | EQUITY PREMIUM | 46641Q332 |
| DURA | VANECK ETF TRUST | 71,277 | $2,237 | 0.5% | $30.89 | — | DURABLE HGH DIV | 92189H102 |
| PTNQ | PACER FDS TR | 30,414 | $2,236 | 0.5% | $70.02 | — | TRENDPILOT 100 | 69374H303 |
| STXE | EA SERIES TRUST | 69,900 | $2,132 | 0.5% | $27.77 | — | STRIVE EMERGING | 02072L698 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 82,772 | $2,110 | 0.5% | $25.16 | — | SHORT DURATION | 14020Y409 |
| GOVT | ISHARES TR | 90,991 | $2,061 | 0.5% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| STRV | EA SERIES TRUST | 56,480 | $2,014 | 0.5% | $28.84 | — | STRIVE 500 ETF | 02072L680 |
| DRLL | EA SERIES TRUST | 68,138 | $2,013 | 0.5% | $28.39 | — | STRIVE US ENERGY | 02072L722 |
| FBRT | FRANKLIN BSP RLTY TR INC | 158,005 | $1,977 | 0.5% | $13.74 | — | COMMON STOCK | 35243J101 |
| CVX | CHEVRON CORP NEW | 12,234 | $1,888 | 0.5% | $109.07 | +36.1% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,849 | $1,813 | 0.4% | $244.50 | 0.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 5,210 | $1,743 | 0.4% | $254.10 | +28.9% | COM | 437076102 |
| ADBE | ADOBE INC | 2,855 | $1,651 | 0.4% | $468.77 | +3.3% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 6,894 | $1,523 | 0.4% | $172.81 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 3,942 | $1,490 | 0.4% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,228 | $1,480 | 0.4% | $106.34 | +77.9% | COM | 46625H100 |
| OSEA | HARBOR ETF TRUST | 51,373 | $1,437 | 0.3% | $27.45 | — | INTERNATNAL COMP | 41151J885 |
| LLY | ELI LILLY & CO | 1,544 | $1,412 | 0.3% | $508.31 | +55.6% | COM | 532457108 |
| BA | BOEING CO | 7,637 | $1,412 | 0.3% | $186.42 | -4.4% | COM | 097023105 |
| DON | WISDOMTREE TR | 29,218 | $1,349 | 0.3% | $41.36 | — | US MIDCAP DIVID | 97717W505 |
| VDE | VANGUARD WORLD FD | 10,179 | $1,284 | 0.3% | $110.40 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 2,262 | $1,221 | 0.3% | $217.93 | +121.8% | CL A | 30303M102 |
| KKR | KKR & CO INC | 11,082 | $1,176 | 0.3% | $62.21 | +62.2% | COM | 48251W104 |
| FUTY | FIDELITY COVINGTON TRUST | 26,102 | $1,153 | 0.3% | $43.95 | — | MSCI UTILS INDEX | 316092865 |
| AVMV | AMERICAN CENTY ETF TR | 19,153 | $1,127 | 0.3% | $58.84 | — | AVANTIS US MID C | 025072133 |
| VTI | VANGUARD INDEX FDS | 4,140 | $1,127 | 0.3% | $206.88 | — | TOTAL STK MKT | 922908769 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,299 | $1,126 | 0.3% | $99.65 | — | TAX EXEMPT BD FD | 922021605 |
| MCD | MCDONALDS CORP | 4,347 | $1,091 | 0.3% | $211.62 | +20.5% | COM | 580135101 |
| SDY | SPDR SER TR | 8,215 | $1,039 | 0.2% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 4,851 | $1,030 | 0.2% | $173.86 | +5.7% | COM | 438516106 |
| SPYM | SPDR SER TR | 15,691 | $1,024 | 0.2% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 8,332 | $965 | 0.2% | $115.86 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 2,937 | $964 | 0.2% | $167.80 | +101.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,136 | $960 | 0.2% | $331.34 | +36.3% | CL A | 57636Q104 |
| IJT | ISHARES TR | 7,418 | $946 | 0.2% | $122.71 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 8,341 | $946 | 0.2% | $62.92 | +75.0% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 39,794 | $891 | 0.2% | $22.76 | — | CORE PLUS INCM | 14020Y102 |
| PANW | PALO ALTO NETWORKS INC | 2,602 | $890 | 0.2% | $83.90 | +78.3% | COM | 697435105 |
| SPMD | SPDR SER TR | 16,751 | $850 | 0.2% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| — | THORNBURG INCM BUILDER OPP T | 48,257 | $794 | 0.2% | $14.74 | — | COM | 885213108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,447 | $780 | 0.2% | $82.98 | +6.7% | COM | 28176E108 |
| MGK | VANGUARD WORLD FD | 2,363 | $771 | 0.2% | $281.26 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 3,163 | $745 | 0.2% | $115.60 | +96.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,451 | $740 | 0.2% | $380.45 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 17,155 | $725 | 0.2% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| ROK | ROCKWELL AUTOMATION INC | 2,693 | $711 | 0.2% | $232.73 | +12.8% | COM | 773903109 |
| AMGN | AMGEN INC | 2,258 | $702 | 0.2% | $197.94 | +41.1% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 18,207 | $696 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC | 5,751 | $683 | 0.2% | $103.30 | +7.3% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $666 | 0.2% | $387.12 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,764 | $644 | 0.2% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 5,371 | $642 | 0.2% | $103.95 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 4,251 | $623 | 0.1% | $117.30 | +18.5% | COM | 55261F104 |
| SPSM | SPDR SER TR | 14,931 | $613 | 0.1% | $40.59 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 360 | $612 | 0.1% | $94.38 | +45.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,245 | $576 | 0.1% | $26.41 | +39.5% | COM | 060505104 |
| O | REALTY INCOME CORP | 10,318 | $548 | 0.1% | $51.11 | -4.8% | COM | 756109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,083 | $544 | 0.1% | $20.93 | — | SHS CREATION UNI | 14020G101 |
| USMV | ISHARES TR | 6,324 | $532 | 0.1% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 7,985 | $523 | 0.1% | $73.32 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 2,540 | $523 | 0.1% | $128.31 | +42.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 5,769 | $520 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| FDEV | FIDELITY COVINGTON TRUST | 18,526 | $511 | 0.1% | $26.13 | — | INTL MULTIFACTOR | 316092535 |
| IWM | ISHARES TR | 2,421 | $486 | 0.1% | $206.96 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $486 | 0.1% | $243.83 | +63.3% | COM NEW | 46120E602 |
| — | RWT HLDGS INC | 500,000 | $485 | 0.1% | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| DIS | DISNEY WALT CO | 4,831 | $473 | 0.1% | $83.47 | +26.4% | COM | 254687106 |
| SPYG | SPDR SER TR | 5,596 | $464 | 0.1% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 1,157 | $448 | 0.1% | $265.60 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,714 | $446 | 0.1% | $121.24 | +33.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,037 | $445 | 0.1% | $130.10 | +8.7% | COM | 478160104 |
| MAC | MACERICH CO | 29,373 | $429 | 0.1% | $11.25 | — | COM | 554382101 |
| URI | UNITED RENTALS INC | 650 | $412 | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 6,481 | $400 | 0.1% | $49.28 | +25.9% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,391 | $400 | 0.1% | $81.83 | +92.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 3,236 | $391 | 0.1% | $98.13 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,577 | $387 | 0.1% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 2,678 | $381 | 0.1% | $107.12 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $368 | 0.1% | $97.83 | +69.5% | COM | 459200101 |
| EAGG | ISHARES TR | 7,380 | $345 | 0.1% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| ECOW | PACER FDS TR | 16,624 | $343 | 0.1% | $19.56 | — | EMRG MKT CASH | 69374H865 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $322 | 0.1% | $319.71 | +32.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 2,221 | $307 | 0.1% | $103.79 | +34.5% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,357 | $304 | 0.1% | $92.89 | +43.5% | COM | 988498101 |
| ESGU | ISHARES TR | 2,494 | $303 | 0.1% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 2,498 | $303 | 0.1% | $89.63 | — | INDL | 81369Y704 |
| IUSG | ISHARES TR | 2,286 | $301 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 2,511 | $288 | 0.1% | $100.66 | +5.2% | COM | 74144T108 |
| INTC | INTEL CORP | 8,885 | $285 | 0.1% | $28.34 | +14.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 596 | $276 | 0.1% | $318.75 | +38.5% | COM | 539830109 |
| REET | ISHARES TR | 11,798 | $275 | 0.1% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 1,206 | $272 | 0.1% | $183.84 | +22.7% | COM | 907818108 |
| GPIX | GOLDMAN SACHS ETF TR | 5,505 | $264 | 0.1% | $47.88 | — | S&P 500 CORE PRE | 38149W622 |
| COP | CONOCOPHILLIPS | 2,245 | $253 | 0.1% | $107.88 | +6.9% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $250 | 0.1% | $32.49 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 360 | $249 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,755 | $237 | 0.1% | $38.62 | -5.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,279 | $237 | 0.1% | $99.93 | +3.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 464 | $235 | 0.1% | $328.44 | +60.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $232 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 4,757 | $223 | 0.1% | $45.55 | — | US SML CAP ETF | 808524607 |
| IXN | ISHARES TR | 2,598 | $223 | 0.1% | $85.85 | — | GLOBAL TECH ETF | 464287291 |
| UBER | UBER TECHNOLOGIES INC | 3,110 | $221 | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 941 | $219 | 0.1% | $232.96 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,579 | $213 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 2,597 | $200 | 0.0% | $73.47 | — | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 6,221 | $200 | 0.0% | $37.13 | — | S&P INTL SMLCP | 78463X871 |
| F | FORD MTR CO DEL | 10,266 | $132 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | ROCKET LAB USA INC | 19,055 | $93 | 0.0% | $4.88 | — | COM | 773122106 |
| MOBX | MOBIX LABS INC | 52,200 | $86 | 0.0% | $2.28 | 0.0% | COM CL A | 60743G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,390 | $24 | 0.0% | $2.23 | 0.0% | COM | 683712103 |