CIK: 0001991340 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $235,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 219,673 | $18,224 | 7.7% | $72.72 | — | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 184,303 | $14,031 | 6.0% | $70.76 | — | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,319 | $13,669 | 5.8% | $249.35 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 58,511 | $11,265 | 4.8% | $181.32 | +0.8% | Stock | 037833100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 126,954 | $10,617 | 4.5% | $73.27 | — | ETF | 78464A201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 130,241 | $9,948 | 4.2% | $74.83 | — | ETF | 921937819 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 144,674 | $7,623 | 3.2% | $47.14 | — | ETF | 464289511 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 204,185 | $7,547 | 3.2% | $34.71 | — | ETF | 808524805 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 148,306 | $7,185 | 3.1% | $47.89 | — | ETF | 808524862 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 128,319 | $6,390 | 2.7% | $49.51 | — | ETF | 46435G672 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 115,308 | $5,832 | 2.5% | $49.13 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 12,675 | $4,766 | 2.0% | $324.59 | +7.9% | Stock | 594918104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 163,403 | $4,742 | 2.0% | $29.02 | — | ETF | 78464A664 |
| AMZN | AMAZON COM INC COM | 30,765 | $4,674 | 2.0% | $134.33 | +4.4% | Stock | 023135106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 171,417 | $4,395 | 1.9% | $24.34 | — | ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 8,378 | $4,149 | 1.8% | $44.77 | +3.4% | Stock | 67066G104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 160,203 | $4,028 | 1.7% | $24.46 | — | ETF | 78468R408 |
| TSLA | TESLA INC COM | 14,812 | $3,680 | 1.6% | $256.88 | -7.5% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 7,928 | $2,806 | 1.2% | $310.41 | +4.2% | Stock | 30303M102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 109,477 | $2,632 | 1.1% | $22.50 | — | ETF | 46138E297 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,797 | $2,630 | 1.1% | $311.40 | -4.3% | Stock | 46120E602 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,790 | $2,381 | 1.0% | $91.35 | — | ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,315 | $2,258 | 1.0% | $109.91 | +7.2% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,092 | $1,969 | 0.8% | $130.00 | +2.6% | Stock | 02079K305 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 41,872 | $1,814 | 0.8% | $38.65 | +1.9% | Stock | 60741F104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,726 | $1,793 | 0.8% | $129.13 | +4.3% | Stock | 02079K107 |
| ILMN | ILLUMINA INC COM | 12,872 | $1,792 | 0.8% | $160.55 | -28.1% | Stock | 452327109 |
| CRM | SALESFORCE INC COM | 6,634 | $1,746 | 0.7% | $214.10 | +4.4% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 3,998 | $1,705 | 0.7% | $396.23 | +0.2% | Stock | 57636Q104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 23,917 | $1,651 | 0.7% | $63.80 | — | ETF | 464289859 |
| ADSK | AUTODESK INC COM | 6,748 | $1,643 | 0.7% | $210.92 | +2.4% | Stock | 052769106 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 54,414 | $1,629 | 0.7% | $27.13 | — | ETF | 78464A151 |
| WSO | WATSCO INC COM | 3,741 | $1,603 | 0.7% | $361.55 | +7.2% | Stock | 942622200 |
| SNOW | SNOWFLAKE INC CL A | 7,836 | $1,559 | 0.7% | $165.06 | +2.4% | Stock | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,012 | $1,525 | 0.6% | $212.85 | +1.3% | REIT | 78410G104 |
| AXON | AXON ENTERPRISE INC COM | 5,757 | $1,487 | 0.6% | $196.69 | +14.6% | Stock | 05464C101 |
| WCN | WASTE CONNECTIONS INC COM | 9,634 | $1,438 | 0.6% | $137.83 | -1.6% | Stock | 94106B101 |
| BAC | BANK AMERICA CORP COM | 41,653 | $1,402 | 0.6% | $27.81 | -0.7% | Stock | 060505104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,943 | $1,379 | 0.6% | $33.57 | — | ETF | 78463X509 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 71,932 | $1,304 | 0.6% | $17.08 | — | ETF | 46138E719 |
| AXP | AMERICAN EXPRESS CO COM | 6,889 | $1,291 | 0.5% | $158.83 | -1.2% | Stock | 025816109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,093 | $1,200 | 0.5% | $94.04 | — | ETF | 464287226 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 26,575 | $1,145 | 0.5% | $40.33 | — | ETF | 46434G848 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,611 | $1,035 | 0.4% | $82.08 | — | ETF | 46137V258 |
| KO | COCA COLA CO COM | 17,112 | $1,008 | 0.4% | $55.62 | -4.2% | Stock | 191216100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 13,046 | $983 | 0.4% | $74.05 | — | ETF | 74347B607 |
| CVX | CHEVRON CORP NEW COM | 6,540 | $976 | 0.4% | $145.35 | -5.2% | Stock | 166764100 |
| HSY | HERSHEY CO COM | 5,175 | $965 | 0.4% | $208.68 | -14.9% | Stock | 427866108 |
| U | UNITY SOFTWARE INC COM | 22,518 | $921 | 0.4% | $36.23 | -14.9% | Stock | 91332U101 |
| ADBE | ADOBE INC COM | 1,518 | $906 | 0.4% | $524.63 | +9.9% | Stock | 00724F101 |
| TTD | THE TRADE DESK INC COM CL A | 12,558 | $904 | 0.4% | $80.06 | -8.2% | Stock | 88339J105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 24,241 | $881 | 0.4% | $35.03 | — | ETF | 46435U853 |
| DOCU | DOCUSIGN INC COM | 14,663 | $872 | 0.4% | $47.28 | -3.0% | Stock | 256163106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,100 | $860 | 0.4% | $387.21 | — | ETF | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,133 | $854 | 0.4% | $251.17 | -17.2% | Stock | 70432V102 |
| BKLN | INVESCO SENIOR LOAN ETF | 39,988 | $847 | 0.4% | $21.02 | — | ETF | 46138G508 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,157 | $844 | 0.4% | $48.21 | — | ETF | 46434V100 |
| KHC | KRAFT HEINZ CO COM | 22,092 | $817 | 0.3% | $30.50 | -0.4% | Stock | 500754106 |
| AMAT | APPLIED MATLS INC COM | 4,635 | $751 | 0.3% | $140.40 | +2.7% | Stock | 038222105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,721 | $746 | 0.3% | $85.54 | — | ETF | 81369Y100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 9,297 | $745 | 0.3% | $80.15 | — | ETF | 92206C813 |
| MCO | MOODYS CORP COM | 1,890 | $738 | 0.3% | $333.93 | +2.4% | Stock | 615369105 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 20,737 | $727 | 0.3% | $35.21 | — | ETF | 97717W125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,976 | $705 | 0.3% | $354.77 | -1.1% | Stock | 084670702 |
| MDB | MONGODB INC CL A | 1,692 | $692 | 0.3% | $379.62 | -0.1% | Stock | 60937P106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,278 | $676 | 0.3% | $107.60 | — | ETF | 921932794 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 21,915 | $663 | 0.3% | $32.55 | -12.3% | Stock | 01749D105 |
| FTNT | FORTINET INC COM | 11,328 | $663 | 0.3% | $66.20 | -16.5% | Stock | 34959E109 |
| IT | GARTNER INC COM | 1,462 | $660 | 0.3% | $371.97 | +7.4% | Stock | 366651107 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,299 | $657 | 0.3% | $59.16 | — | ETF | 921946885 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 7,029 | $654 | 0.3% | $90.88 | — | ETF | 72201R783 |
| SOFI | SOFI TECHNOLOGIES INC COM | 65,342 | $650 | 0.3% | $8.79 | -9.6% | Stock | 83406F102 |
| HPQ | HP INC COM | 20,716 | $623 | 0.3% | $27.85 | -7.5% | Stock | 40434L105 |
| RUN | SUNRUN INC COM | 31,666 | $622 | 0.3% | $16.44 | -22.9% | Stock | 86771W105 |
| OXY | OCCIDENTAL PETE CORP COM | 10,356 | $618 | 0.3% | $60.24 | -2.7% | Stock | 674599105 |
| DBX | DROPBOX INC CL A | 20,294 | $598 | 0.3% | $27.53 | +0.9% | Stock | 26210C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,889 | $580 | 0.2% | $73.55 | — | ETF | 921937835 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 12,391 | $579 | 0.2% | $46.70 | — | ETF | 78468R648 |
| INTC | INTEL CORP COM | 11,280 | $567 | 0.2% | $34.22 | +17.0% | Stock | 458140100 |
| DVA | DAVITA INC COM | 5,353 | $561 | 0.2% | $101.38 | -8.9% | Stock | 23918K108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 18,106 | $545 | 0.2% | $30.10 | — | ETF | 45409B107 |
| HOLX | HOLOGIC INC COM | 7,458 | $533 | 0.2% | $71.94 | -3.2% | Stock | 436440101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 10,455 | $522 | 0.2% | $49.70 | — | ETF | 46090A887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,555 | $506 | 0.2% | $43.72 | — | ETF | 921943858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 8,345 | $473 | 0.2% | $55.72 | — | ETF | 78463X541 |
| VDE | VANGUARD ENERGY ETF | 3,971 | $466 | 0.2% | $117.28 | — | ETF | 92204A306 |
| NOW | SERVICENOW INC COM | 651 | $460 | 0.2% | $114.08 | +10.5% | Stock | 81762P102 |
| VUG | VANGUARD GROWTH ETF | 1,469 | $457 | 0.2% | $272.29 | — | ETF | 922908736 |
| EA | ELECTRONIC ARTS INC COM | 3,163 | $433 | 0.2% | $125.83 | +3.9% | Stock | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,914 | $416 | 0.2% | $103.23 | +4.9% | REIT | 828806109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 23,456 | $407 | 0.2% | $16.77 | — | ETF | 37954Y483 |
| XME | SPDR S&P METALS & MINING ETF | 6,782 | $406 | 0.2% | $52.50 | — | ETF | 78464A755 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,938 | $404 | 0.2% | $37.48 | — | ETF | 97717W315 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,122 | $398 | 0.2% | $59.28 | — | ETF | 78464A409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,399 | $379 | 0.2% | $103.31 | — | ETF | 921946406 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,965 | $370 | 0.2% | $49.41 | — | ETF | 464289867 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,190 | $368 | 0.2% | $34.07 | — | ETF | 81369Y860 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,264 | $365 | 0.2% | $57.60 | — | ETF | 92206C102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,683 | $355 | 0.2% | $49.17 | — | ETF | 46138E198 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,290 | $353 | 0.2% | $245.06 | — | ETF | 464287689 |
| PGX | INVESCO PREFERRED ETF | 30,655 | $352 | 0.1% | $10.95 | — | ETF | 46138E511 |
| BA | BOEING CO COM | 1,326 | $346 | 0.1% | $218.79 | -2.3% | Stock | 097023105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,721 | $325 | 0.1% | $24.84 | — | ETF | 78464A656 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 11,360 | $324 | 0.1% | $27.53 | — | ETF | 78464A672 |
| COST | COSTCO WHSL CORP NEW COM | 483 | $319 | 0.1% | $532.21 | +7.8% | Stock | 22160K105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 16,276 | $316 | 0.1% | $18.81 | — | ETF | 37954Y657 |
| C | CITIGROUP INC COM NEW | 5,901 | $304 | 0.1% | $40.46 | +2.2% | Stock | 172967424 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,348 | $296 | 0.1% | $44.23 | — | ETF | 808524839 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 12,438 | $293 | 0.1% | $22.34 | — | ETF | 46435G342 |
| FAST | FASTENAL CO COM | 4,440 | $288 | 0.1% | $26.81 | +7.0% | Stock | 311900104 |
| ENPH | ENPHASE ENERGY INC COM | 2,131 | $282 | 0.1% | $142.45 | -25.5% | Stock | 29355A107 |
| PG | PROCTER AND GAMBLE CO COM | 1,912 | $280 | 0.1% | $140.61 | 0.0% | Stock | 742718109 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 5,941 | $280 | 0.1% | $51.51 | — | ETF | 46431W598 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,551 | $278 | 0.1% | $39.19 | — | ETF | 46138E362 |
| UNP | UNION PAC CORP COM | 1,130 | $278 | 0.1% | $206.15 | +1.5% | Stock | 907818108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 7,980 | $269 | 0.1% | $31.67 | — | ETF | 808524755 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,855 | $269 | 0.1% | $133.53 | — | ETF | 78468R804 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 686 | $267 | 0.1% | $415.80 | -1.9% | Stock | 16119P108 |
| T | AT&T INC COM | 15,628 | $262 | 0.1% | $12.95 | +9.7% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 2,873 | $259 | 0.1% | $83.44 | +3.3% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 2,559 | $256 | 0.1% | $101.01 | -3.4% | Stock | 30231G102 |
| F | FORD MTR CO DEL COM | 20,726 | $253 | 0.1% | $11.09 | -13.2% | Stock | 345370860 |
| QCOM | QUALCOMM INC COM | 1,741 | $252 | 0.1% | $110.06 | +7.5% | Stock | 747525103 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 22,621 | $252 | 0.1% | $9.56 | — | CEF | 09254L107 |
| ENTG | ENTEGRIS INC COM | 2,067 | $248 | 0.1% | $99.12 | +1.4% | Stock | 29362U104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 970 | $248 | 0.1% | $209.43 | 0.0% | Stock | 22788C105 |
| HCA | HCA HEALTHCARE INC COM | 909 | $246 | 0.1% | $268.37 | -9.5% | Stock | 40412C101 |
| CLH | CLEAN HARBORS INC COM | 1,380 | $241 | 0.1% | $168.59 | -2.6% | Stock | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,450 | $237 | 0.1% | $131.75 | +7.4% | Stock | 459200101 |
| — | ARISTA NETWORKS INC COM | 1,004 | $236 | 0.1% | $183.93 | — | Stock | 040413106 |
| MMM | 3M CO COM | 2,125 | $232 | 0.1% | $79.56 | -5.1% | Stock | 88579Y101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,354 | $232 | 0.1% | $96.92 | — | ETF | 46429B747 |
| ZION | ZIONS BANCORPORATION N A COM | 5,136 | $225 | 0.1% | $34.87 | +3.6% | Stock | 989701107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,265 | $221 | 0.1% | $67.82 | — | ETF | 464287119 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 5,304 | $219 | 0.1% | $37.17 | — | ETF | 464288117 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,329 | $218 | 0.1% | $182.59 | -50.1% | Stock | 83417M104 |
| ACMR | ACM RESH INC COM CL A | 10,938 | $214 | 0.1% | $17.49 | 0.0% | Stock | 00108J109 |
| GM | GENERAL MTRS CO COM | 5,912 | $212 | 0.1% | $34.64 | -12.7% | Stock | 37045V100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 36,855 | $209 | 0.1% | $5.42 | — | CEF | 30290Y101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,237 | $209 | 0.1% | $64.45 | — | ETF | 464288307 |
| ARKK | ARK INNOVATION ETF | 3,946 | $207 | 0.1% | $52.37 | — | ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 868 | $205 | 0.1% | $205.00 | -2.4% | Stock | 655844108 |
| DUOL | DUOLINGO INC CL A COM | 884 | $201 | 0.1% | $194.44 | 0.0% | Stock | 26603R106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 12,833 | $191 | 0.1% | $13.46 | 0.0% | Stock | 09581B103 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 20,000 | $189 | 0.1% | $9.43 | — | CEF | 09255P107 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 14,230 | $180 | 0.1% | $12.96 | 0.0% | Stock | G3398L118 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,376 | $171 | 0.1% | $14.00 | — | Stock | 29273V100 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,400 | $115 | 0.0% | $9.65 | — | CEF | 67066Y105 |
| FUBO | FUBOTV INC COM | 10,334 | $33 | 0.0% | $2.58 | +11.8% | Stock | 35953D104 |
| — | BIO-PATH HLDGS INC COM | 35,119 | $16 | 0.0% | $0.37 | — | Stock | 09057N300 |