CIK: 0001863265 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $260,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,027 | $70,588 | 27.1% | $248.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 121,659 | $59,378 | 22.8% | $216.20 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 85,465 | $22,502 | 8.6% | $123.18 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 40,564 | $15,574 | 6.0% | $148.46 | — | GROWTH ETF | 922908736 |
| RBLX | ROBLOX CORP | 305,484 | $13,521 | 5.2% | $42.49 | -1.8% | CL A | 771049103 |
| IVV | ISHARES TR | 16,594 | $9,572 | 3.7% | $257.31 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 38,951 | $8,794 | 3.4% | $85.68 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 41,113 | $5,568 | 2.1% | $64.28 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 35,744 | $5,505 | 2.1% | $80.39 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 18,958 | $5,368 | 2.1% | $117.45 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 21,818 | $4,372 | 1.7% | $93.76 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 84,820 | $3,844 | 1.5% | $26.44 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 20,496 | $3,578 | 1.4% | $75.12 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 14,767 | $3,441 | 1.3% | $161.49 | +37.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,719 | $3,254 | 1.2% | $115.26 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,882 | $2,861 | 1.1% | $67.78 | — | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,103 | $2,168 | 0.8% | $81.59 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 30,288 | $2,045 | 0.8% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| VFH | VANGUARD WORLD FD | 14,510 | $1,595 | 0.6% | $43.53 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 4,308 | $1,467 | 0.6% | $141.29 | — | CONSUM DIS ETF | 92204A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,117 | $1,369 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| VBK | VANGUARD INDEX FDS | 5,117 | $1,368 | 0.5% | $141.97 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 16,321 | $1,355 | 0.5% | $54.53 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 4,703 | $1,336 | 0.5% | $159.94 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 13,748 | $1,316 | 0.5% | $36.15 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 9,730 | $1,182 | 0.5% | $95.58 | +23.5% | COM | 67066G104 |
| IYH | ISHARES TR | 16,490 | $1,072 | 0.4% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| DOCS | DOXIMITY INC | 20,000 | $871 | 0.3% | $43.90 | -24.0% | CL A | 26622P107 |
| AMZN | AMAZON COM INC | 3,335 | $621 | 0.2% | $121.82 | +49.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,168 | $572 | 0.2% | $122.64 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 11,983 | $500 | 0.2% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,653 | $497 | 0.2% | $21.01 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 2,820 | $468 | 0.2% | $117.83 | +41.5% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 1,739 | $423 | 0.2% | $117.22 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 942 | $405 | 0.2% | $417.26 | +1.4% | COM | 594918104 |
| META | META PLATFORMS INC | 669 | $383 | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 1,344 | $350 | 0.1% | $98.14 | — | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 1,312 | $290 | 0.1% | $115.24 | — | RUSSELL 2000 ETF | 464287655 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,458 | $282 | 0.1% | $32.09 | — | CONSUMR DISCRE | 33734X101 |
| UBER | UBER TECHNOLOGIES INC | 3,675 | $276 | 0.1% | $52.31 | +34.6% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 1,599 | $268 | 0.1% | $75.64 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,333 | $207 | 0.1% | $26.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $186 | 0.1% | $11.46 | — | COM | 67066V101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 27,116 | $153 | 0.1% | $5.63 | — | SHS | 389930108 |