CIK: 0001802224 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $326,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,565 | $70,902 | 21.7% | $366.38 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 106,055 | $19,303 | 5.9% | $153.55 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 264,687 | $19,227 | 5.9% | $60.12 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 403,066 | $17,707 | 5.4% | $36.68 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 289,374 | $16,934 | 5.2% | $98.67 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 73,929 | $15,571 | 4.8% | $112.57 | +64.5% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 259,791 | $11,885 | 3.6% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 22,901 | $10,972 | 3.4% | $223.23 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 49,423 | $10,602 | 3.2% | $159.33 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 55,221 | $8,048 | 2.5% | $142.16 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 17,605 | $7,869 | 2.4% | $196.57 | +112.3% | COM | 594918104 |
| DV | DOUBLEVERIFY HLDGS INC | 329,831 | $6,422 | 2.0% | $26.53 | -8.9% | COM | 25862V105 |
| ITOT | ISHARES TR | 47,710 | $5,667 | 1.7% | $76.65 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 14,301 | $5,213 | 1.6% | $184.65 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 24,341 | $4,704 | 1.4% | $124.32 | +47.8% | COM | 023135106 |
| IEMG | ISHARES INC | 87,108 | $4,663 | 1.4% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 23,327 | $4,249 | 1.3% | $114.39 | +46.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 36,608 | $3,687 | 1.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,533 | $3,471 | 1.1% | $237.85 | +71.8% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 42,505 | $3,446 | 1.1% | $54.31 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,836 | $3,261 | 1.0% | $486.06 | +59.2% | COM | 22160K105 |
| EEM | ISHARES TR | 73,740 | $3,141 | 1.0% | $41.74 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 43,172 | $2,763 | 0.8% | $48.48 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 21,257 | $2,626 | 0.8% | $96.31 | +4.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 10,544 | $2,385 | 0.7% | $147.10 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 22,855 | $2,269 | 0.7% | $134.63 | -21.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,855 | $2,098 | 0.6% | $320.15 | — | TR UNIT | 78462F103 |
| BRZE | BRAZE INC | 51,558 | $2,003 | 0.6% | $35.82 | +11.4% | COM CL A | 10576N102 |
| SPMD | SPDR SER TR | 36,971 | $1,897 | 0.6% | $44.06 | — | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO. | 9,248 | $1,871 | 0.6% | $95.06 | +99.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,039 | $1,846 | 0.6% | $465.98 | +69.7% | COM | 532457108 |
| IJR | ISHARES TR | 17,237 | $1,839 | 0.6% | $94.89 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 10,150 | $1,674 | 0.5% | $121.78 | +29.1% | COM | 742718109 |
| V | VISA INC | 6,312 | $1,657 | 0.5% | $219.81 | +23.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,829 | $1,634 | 0.5% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 22,649 | $1,543 | 0.5% | $65.14 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 7,535 | $1,382 | 0.4% | $106.82 | +58.1% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,705 | $1,150 | 0.4% | $96.57 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 2,202 | $1,121 | 0.3% | $364.15 | +29.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 678 | $1,089 | 0.3% | $86.11 | +59.9% | COM | 11135F101 |
| HDV | ISHARES TR | 9,703 | $1,055 | 0.3% | $100.72 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 10,579 | $964 | 0.3% | $86.80 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 2,725 | $955 | 0.3% | $240.99 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,468 | $953 | 0.3% | $324.04 | +9.4% | COM NEW | 620076307 |
| IWM | ISHARES TR | 4,634 | $940 | 0.3% | $213.10 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 1,543 | $918 | 0.3% | $453.55 | +24.7% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 938 | $908 | 0.3% | $105.73 | +45.5% | COM | 243537107 |
| HD | HOME DEPOT INC | 2,629 | $905 | 0.3% | $236.82 | +38.3% | COM | 437076102 |
| WMT | WALMART INC | 13,027 | $882 | 0.3% | $61.97 | 0.0% | COM | 931142103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,933 | $873 | 0.3% | $70.38 | +15.1% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,678 | $853 | 0.3% | $264.67 | 0.0% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 9,459 | $846 | 0.3% | $63.84 | +34.7% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 4,666 | $822 | 0.3% | $158.41 | +3.3% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,595 | $810 | 0.2% | $51.63 | — | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 1,379 | $805 | 0.2% | $429.67 | +28.6% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 760 | $799 | 0.2% | $804.79 | +19.8% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,584 | $795 | 0.2% | $237.56 | +24.6% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 2,641 | $777 | 0.2% | $241.60 | +23.5% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC | 3,994 | $776 | 0.2% | $142.78 | +29.7% | COM | 760759100 |
| ESGU | ISHARES TR | 6,425 | $767 | 0.2% | $106.79 | — | ESG AWR MSCI USA | 46435G425 |
| COR | CENCORA INC | 3,345 | $754 | 0.2% | $198.12 | +15.4% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 4,126 | $753 | 0.2% | $150.24 | +16.1% | COM | 695156109 |
| PCAR | PACCAR INC | 7,055 | $726 | 0.2% | $61.46 | +68.7% | COM | 693718108 |
| LIN | LINDE PLC | 1,574 | $691 | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| EFA | ISHARES TR | 8,609 | $674 | 0.2% | $71.29 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 3,168 | $658 | 0.2% | $192.70 | 0.0% | COM | 743315103 |
| T | AT&T INC | 31,424 | $601 | 0.2% | $14.98 | +7.9% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 15,538 | $597 | 0.2% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 6,132 | $595 | 0.2% | $95.10 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,680 | $538 | 0.2% | $124.93 | +13.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,107 | $509 | 0.2% | $84.82 | +43.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,397 | $474 | 0.1% | $157.28 | -4.9% | COM | 697435105 |
| NTNX | NUTANIX INC | 8,175 | $465 | 0.1% | $35.81 | +71.4% | CL A | 67059N108 |
| META | META PLATFORMS INC | 915 | $462 | 0.1% | $260.47 | +85.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 2,604 | $454 | 0.1% | $122.80 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES TR | 4,131 | $429 | 0.1% | $101.21 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 2,823 | $418 | 0.1% | $141.20 | +4.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,886 | $408 | 0.1% | $76.79 | +59.3% | COM | 68389X105 |
| ESGD | ISHARES TR | 5,161 | $407 | 0.1% | $73.13 | — | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,458 | $404 | 0.1% | $105.31 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $402 | 0.1% | $218.52 | +93.9% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,312 | $384 | 0.1% | $62.06 | — | SHS | 315948109 |
| TSLA | TESLA INC | 1,894 | $375 | 0.1% | $181.48 | -3.7% | COM | 88160R101 |
| IJS | ISHARES TR | 3,778 | $368 | 0.1% | $98.23 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 951 | $355 | 0.1% | $356.64 | +6.7% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,640 | $347 | 0.1% | $73.62 | +70.0% | COM | 595112103 |
| AMGN | AMGEN INC | 1,109 | $346 | 0.1% | $231.33 | +20.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,170 | $339 | 0.1% | $89.41 | +66.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 107 | $317 | 0.1% | $2226.04 | +31.5% | COM | 053332102 |
| CRM | SALESFORCE INC | 1,205 | $310 | 0.1% | $167.45 | +58.1% | COM | 79466L302 |
| MSCI | MSCI INC | 633 | $305 | 0.1% | $304.04 | +60.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 1,835 | $303 | 0.1% | $149.37 | +8.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,099 | $300 | 0.1% | $105.08 | — | ADR | 670100205 |
| EAGG | ISHARES TR | 6,254 | $292 | 0.1% | $47.43 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 3,317 | $278 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $276 | 0.1% | $458.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,377 | $274 | 0.1% | $98.09 | +12.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $258 | 0.1% | $86.95 | +5.0% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,453 | $246 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| NFLX | NETFLIX INC | 355 | $240 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,923 | $238 | 0.1% | $102.93 | +14.5% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 848 | $227 | 0.1% | $237.28 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 4,924 | $224 | 0.1% | $36.29 | +7.8% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 208 | $221 | 0.1% | $971.57 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 641 | $214 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 838 | $214 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| IVW | ISHARES TR | 2,307 | $213 | 0.1% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 4,000 | $208 | 0.1% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| WBD | WARNER BROS DISCOVERY INC | 13,680 | $102 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 05/29/202 | 44862P117 |