CIK: 0001802224 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $319,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,113 | $75,764 | 23.7% | $366.38 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 328,811 | $19,972 | 6.3% | $98.67 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 268,887 | $19,957 | 6.2% | $60.12 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 103,950 | $19,419 | 6.1% | $152.98 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 417,912 | $17,556 | 5.5% | $36.68 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 74,964 | $12,855 | 4.0% | $112.57 | +60.1% | COM | 037833100 |
| DV | DOUBLEVERIFY HLDGS INC | 326,831 | $11,491 | 3.6% | $26.53 | +40.3% | COM | 25862V105 |
| QQQ | INVESCO QQQ TR | 22,895 | $10,166 | 3.2% | $223.23 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 46,986 | $9,167 | 2.9% | $156.47 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 16,944 | $7,129 | 2.2% | $187.96 | +112.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 108,377 | $6,668 | 2.1% | $48.48 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 51,305 | $5,915 | 1.9% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 130,611 | $5,501 | 1.7% | $41.50 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 14,672 | $4,945 | 1.5% | $184.65 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 24,470 | $4,414 | 1.4% | $124.32 | +34.3% | COM | 023135106 |
| IEMG | ISHARES INC | 85,453 | $4,409 | 1.4% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 45,905 | $3,860 | 1.2% | $54.31 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,753 | $3,681 | 1.2% | $237.85 | +65.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 23,317 | $3,519 | 1.1% | $114.39 | +24.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 82,525 | $3,390 | 1.1% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 3,938 | $2,885 | 0.9% | $486.06 | +45.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,021 | $2,817 | 0.9% | $134.63 | -24.0% | COM | 254687106 |
| BRZE | BRAZE INC | 51,558 | $2,284 | 0.7% | $35.82 | +50.7% | COM CL A | 10576N102 |
| XLV | SELECT SECTOR SPDR TR | 15,058 | $2,225 | 0.7% | $132.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 10,648 | $2,218 | 0.7% | $147.10 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 40,712 | $2,172 | 0.7% | $44.06 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 3,830 | $2,003 | 0.6% | $320.15 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 17,345 | $1,917 | 0.6% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,440 | $1,891 | 0.6% | $95.06 | +82.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,332 | $1,676 | 0.5% | $121.78 | +23.1% | COM | 742718109 |
| V | VISA INC | 5,874 | $1,639 | 0.5% | $216.00 | +26.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,989 | $1,548 | 0.5% | $457.81 | +53.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,577 | $1,480 | 0.5% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 21,314 | $1,399 | 0.4% | $64.96 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,316 | $1,189 | 0.4% | $24.49 | +195.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,693 | $1,171 | 0.4% | $106.82 | +34.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,171 | $1,074 | 0.3% | $362.59 | +34.9% | COM | 91324P102 |
| HDV | ISHARES TR | 9,663 | $1,065 | 0.3% | $100.72 | — | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 6,713 | $1,046 | 0.3% | $96.57 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 4,970 | $1,045 | 0.3% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,654 | $1,018 | 0.3% | $236.82 | +47.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 10,094 | $953 | 0.3% | $86.59 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 3,302 | $939 | 0.3% | $231.33 | +19.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 651 | $863 | 0.3% | $83.97 | +44.4% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 12,296 | $861 | 0.3% | $66.78 | +3.2% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 900 | $847 | 0.3% | $103.70 | +33.7% | COM | 243537107 |
| SNPS | SYNOPSYS INC | 1,464 | $837 | 0.3% | $447.51 | +23.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,354 | $836 | 0.3% | $322.57 | 0.0% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 6,700 | $830 | 0.3% | $59.22 | +70.2% | COM | 693718108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,638 | $794 | 0.2% | $51.63 | — | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 8,942 | $783 | 0.2% | $62.56 | +27.1% | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 2,501 | $783 | 0.2% | $238.42 | +16.6% | COM | 05464C101 |
| COR | CENCORA INC | 3,154 | $766 | 0.2% | $196.27 | +15.4% | COM | 03073E105 |
| RS | RELIANCE INC | 2,289 | $765 | 0.2% | $184.83 | +64.7% | COM | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,438 | $759 | 0.2% | $234.06 | +26.4% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 2,595 | $752 | 0.2% | $235.51 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 3,888 | $738 | 0.2% | $148.76 | +11.0% | COM | 695156109 |
| EFA | ISHARES TR | 9,082 | $725 | 0.2% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 4,441 | $725 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 3,742 | $716 | 0.2% | $139.93 | +24.1% | COM | 760759100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,335 | $706 | 0.2% | $69.70 | 0.0% | COM | 05550J101 |
| MCK | MCKESSON CORP | 1,296 | $696 | 0.2% | $421.80 | +19.4% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,693 | $696 | 0.2% | $318.15 | +21.8% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $684 | 0.2% | $793.81 | +19.1% | COM | 75886F107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,598 | $661 | 0.2% | $125.50 | +44.6% | COM | 12503M108 |
| EQIX | EQUINIX INC | 791 | $653 | 0.2% | $744.15 | +8.5% | COM | 29444U700 |
| ESGU | ISHARES TR | 5,400 | $621 | 0.2% | $104.41 | — | ESG AWR MSCI USA | 46435G425 |
| NTNX | NUTANIX INC | 9,375 | $579 | 0.2% | $35.81 | +61.0% | CL A | 67059N108 |
| AGG | ISHARES TR | 5,661 | $554 | 0.2% | $94.94 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $542 | 0.2% | $123.71 | +21.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,104 | $542 | 0.2% | $84.82 | +36.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,817 | $505 | 0.2% | $122.80 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 2,801 | $496 | 0.2% | $141.20 | +0.6% | COM | 87612E106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,737 | $480 | 0.2% | $62.06 | — | SHS | 315948109 |
| T | AT&T INC | 24,950 | $439 | 0.1% | $14.67 | +6.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 904 | $439 | 0.1% | $257.76 | +71.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,456 | $416 | 0.1% | $105.31 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 3,814 | $392 | 0.1% | $98.23 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 951 | $391 | 0.1% | $356.64 | +4.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $374 | 0.1% | $218.52 | +70.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,317 | $374 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,205 | $363 | 0.1% | $167.45 | +70.3% | COM | 79466L302 |
| DSI | ISHARES TR | 3,568 | $360 | 0.1% | $100.80 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 4,498 | $359 | 0.1% | $72.30 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 2,829 | $355 | 0.1% | $75.88 | +48.1% | COM | 68389X105 |
| MSCI | MSCI INC | 633 | $355 | 0.1% | $304.04 | +80.7% | COM | 55354G100 |
| AZO | AUTOZONE INC | 108 | $340 | 0.1% | $2226.04 | +28.4% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 2,825 | $333 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,506 | $321 | 0.1% | $86.95 | -2.3% | COM | 718172109 |
| PEP | PEPSICO INC | 1,834 | $321 | 0.1% | $149.37 | +5.3% | COM | 713448108 |
| TSLA | TESLA INC | 1,814 | $319 | 0.1% | $181.78 | +7.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,980 | $312 | 0.1% | $83.75 | +66.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $287 | 0.1% | $458.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 3,389 | $283 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 2,373 | $276 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 2,094 | $269 | 0.1% | $105.08 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 5,900 | $257 | 0.1% | $36.29 | -1.6% | COM | 02209S103 |
| BX | BLACKSTONE INC | 1,920 | $252 | 0.1% | $102.93 | +15.3% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 659 | $242 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,476 | $241 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| EAGG | ISHARES TR | 4,990 | $235 | 0.1% | $47.64 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 5,879 | $223 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 848 | $221 | 0.1% | $237.28 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 355 | $216 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| MUNI | PIMCO ETF TR | 4,000 | $210 | 0.1% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| — | LAM RESEARCH CORP | 208 | $202 | 0.1% | $971.57 | — | COM | 512807108 |
| IVW | ISHARES TR | 2,378 | $201 | 0.1% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 05/29/202 | 44862P117 |