CIK: 0001802224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $288,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,963 | $59,208 | 20.5% | $340.48 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 346,456 | $24,373 | 8.5% | $60.12 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 66,168 | $18,338 | 6.4% | $249.22 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 423,381 | $16,525 | 5.7% | $36.68 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 74,804 | $14,402 | 5.0% | $112.57 | +62.4% | COM | 037833100 |
| IVE | ISHARES TR | 81,061 | $14,096 | 4.9% | $143.42 | — | S&P 500 VAL ETF | 464287408 |
| DV | DOUBLEVERIFY HLDGS INC | 336,831 | $12,389 | 4.3% | $26.53 | +17.5% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 23,646 | $9,684 | 3.4% | $223.23 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 40,498 | $7,096 | 2.5% | $150.28 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 15,725 | $5,913 | 2.1% | $171.58 | +104.2% | COM | 594918104 |
| ITOT | ISHARES TR | 55,756 | $5,867 | 2.0% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 99,967 | $5,588 | 1.9% | $47.39 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 130,483 | $5,247 | 1.8% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 73,890 | $4,679 | 1.6% | $64.96 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 14,877 | $4,510 | 1.6% | $184.65 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 84,788 | $4,289 | 1.5% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 24,518 | $3,725 | 1.3% | $124.32 | +12.8% | COM | 023135106 |
| IWR | ISHARES TR | 47,305 | $3,677 | 1.3% | $54.31 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,532 | $3,043 | 1.1% | $233.82 | +50.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 14,880 | $2,864 | 1.0% | $147.10 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,202 | $2,773 | 1.0% | $486.06 | +18.0% | COM | 22160K105 |
| BRZE | BRAZE INC | 51,558 | $2,739 | 1.0% | $35.82 | +38.0% | COM CL A | 10576N102 |
| GOOGL | ALPHABET INC | 18,898 | $2,640 | 0.9% | $107.94 | +23.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 17,970 | $2,451 | 0.8% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 19,552 | $2,116 | 0.7% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 41,870 | $2,040 | 0.7% | $44.06 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 22,346 | $2,018 | 0.7% | $135.61 | -36.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,717 | $1,767 | 0.6% | $313.98 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 24,432 | $1,760 | 0.6% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 9,672 | $1,645 | 0.6% | $95.06 | +52.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 21,254 | $1,544 | 0.5% | $66.64 | — | COMMUNICATION | 81369Y852 |
| FUTY | FIDELITY COVINGTON TRUST | 30,708 | $1,255 | 0.4% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| GOOG | ALPHABET INC | 7,893 | $1,112 | 0.4% | $106.82 | +26.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,303 | $1,064 | 0.4% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 7,160 | $1,028 | 0.4% | $96.57 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 13,405 | $1,010 | 0.4% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 9,591 | $978 | 0.3% | $100.72 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 857 | $957 | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,771 | $932 | 0.3% | $334.05 | +53.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,653 | $919 | 0.3% | $236.82 | +24.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,220 | $912 | 0.3% | $103.21 | +36.2% | COM | 742718109 |
| V | VISA INC | 3,456 | $900 | 0.3% | $176.57 | +37.4% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,319 | $897 | 0.3% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 2,944 | $848 | 0.3% | $225.89 | +12.9% | COM | 031162100 |
| PCAR | PACCAR INC | 8,460 | $826 | 0.3% | $59.22 | +38.1% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 1,586 | $817 | 0.3% | $447.51 | +14.3% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 3,369 | $793 | 0.3% | $235.51 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,891 | $787 | 0.3% | $234.06 | +10.1% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 8,964 | $752 | 0.3% | $85.60 | — | ENERGY | 81369Y506 |
| BRO | BROWN & BROWN INC | 9,542 | $679 | 0.2% | $62.56 | +12.8% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 17,943 | $675 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| PKG | PACKAGING CORP AMER | 3,964 | $646 | 0.2% | $148.76 | 0.0% | COM | 695156109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,290 | $640 | 0.2% | $184.83 | +43.7% | COM | 759509102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,388 | $605 | 0.2% | $122.03 | +37.7% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 1,210 | $599 | 0.2% | $20.28 | +128.3% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 3,589 | $592 | 0.2% | $138.49 | +9.3% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $586 | 0.2% | $123.71 | +16.1% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 1,614 | $583 | 0.2% | $314.76 | +12.1% | COM | 60855R100 |
| AGG | ISHARES TR | 5,824 | $578 | 0.2% | $94.94 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 658 | $578 | 0.2% | $781.58 | +4.8% | COM | 75886F107 |
| DECK | DECKERS OUTDOOR CORP | 850 | $568 | 0.2% | $101.64 | 0.0% | COM | 243537107 |
| MCK | MCKESSON CORP | 1,220 | $565 | 0.2% | $416.71 | +8.1% | COM | 58155Q103 |
| COR | CENCORA INC | 2,742 | $563 | 0.2% | $191.75 | 0.0% | COM | 03073E105 |
| EQIX | EQUINIX INC | 679 | $547 | 0.2% | $733.71 | 0.0% | COM | 29444U700 |
| NTNX | NUTANIX INC | 11,375 | $542 | 0.2% | $35.81 | +13.0% | CL A | 67059N108 |
| LLY | ELI LILLY & CO | 922 | $538 | 0.2% | $174.65 | +229.3% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 1,879 | $485 | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| IJS | ISHARES TR | 4,493 | $463 | 0.2% | $98.23 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 2,792 | $461 | 0.2% | $122.80 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,100 | $447 | 0.2% | $84.82 | +14.1% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,868 | $443 | 0.2% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 25,588 | $429 | 0.1% | $14.67 | -3.1% | COM | 00206R102 |
| IJK | ISHARES TR | 5,362 | $425 | 0.1% | $74.62 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,615 | $412 | 0.1% | $105.07 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 978 | $391 | 0.1% | $356.64 | +2.4% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,394 | $378 | 0.1% | $103.65 | — | S&P500 EQL WGT | 46137V357 |
| ESGD | ISHARES TR | 4,893 | $370 | 0.1% | $72.30 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 2,585 | $368 | 0.1% | $141.13 | -19.9% | COM | 87612E106 |
| MSCI | MSCI INC | 633 | $358 | 0.1% | $304.04 | +65.5% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $346 | 0.1% | $218.52 | +45.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,481 | $327 | 0.1% | $86.95 | -3.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,205 | $317 | 0.1% | $167.45 | +33.5% | COM | 79466L302 |
| TSLA | TESLA INC | 1,262 | $314 | 0.1% | $175.83 | +35.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,833 | $311 | 0.1% | $149.37 | +2.9% | COM | 713448108 |
| ESGU | ISHARES TR | 2,859 | $300 | 0.1% | $95.04 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 846 | $299 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,834 | $299 | 0.1% | $75.88 | +40.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,979 | $295 | 0.1% | $83.75 | +64.5% | COM | 166764100 |
| AZO | AUTOZONE INC | 108 | $279 | 0.1% | $2226.04 | +16.5% | COM | 053332102 |
| USMV | ISHARES TR | 3,441 | $269 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 1,027 | $268 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $262 | 0.1% | $458.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 8,807 | $254 | 0.1% | $30.03 | -12.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,056 | $244 | 0.1% | $36.29 | -4.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,360 | $243 | 0.1% | $61.12 | +5.2% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,825 | $241 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| BX | BLACKSTONE INC | 1,822 | $239 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 6,472 | $218 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 1,954 | $212 | 0.1% | $110.35 | -6.7% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 4,000 | $211 | 0.1% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 883 | $210 | 0.1% | $237.28 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,476 | $208 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 693 | $206 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| EAGG | ISHARES TR | 4,245 | $203 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| NVO | NOVO-NORDISK A S | 1,957 | $202 | 0.1% | $103.45 | — | ADR | 670100205 |
| KVUE | KENVUE INC | 9,297 | $200 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| — | SIRIUS XM HOLDINGS INC | 10,183 | $56 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 05/29/202 | 44862P117 |