CIK: 0001802696 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $182,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,234 | $11,633 | 6.4% | $107.40 | +72.4% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,528 | $7,484 | 4.1% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 120,261 | $5,283 | 2.9% | $34.17 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 90,405 | $5,208 | 2.9% | $56.78 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,126 | $5,207 | 2.9% | $300.21 | +157.8% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 140,006 | $4,904 | 2.7% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 71,443 | $4,785 | 2.6% | $67.11 | — | FUNDAMENTAL US L | 808524771 |
| SUB | ISHARES TR | 45,055 | $4,711 | 2.6% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,452 | $4,665 | 2.6% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 39,020 | $4,158 | 2.3% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 162,603 | $3,781 | 2.1% | $22.67 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 20,030 | $3,648 | 2.0% | $109.66 | +52.6% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,484 | $3,647 | 2.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| STIP | ISHARES TR | 35,980 | $3,580 | 2.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 18,772 | $3,426 | 1.9% | $176.71 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 7,585 | $3,390 | 1.9% | $149.24 | +179.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 15,319 | $3,340 | 1.8% | $204.15 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 32,801 | $3,184 | 1.7% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 50,327 | $2,945 | 1.6% | $86.75 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 14,600 | $2,678 | 1.5% | $109.54 | +54.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 31,328 | $2,624 | 1.4% | $80.74 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 172,538 | $2,424 | 1.3% | $15.41 | — | OPTIMUM YIELD | 46090F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,355 | $2,178 | 1.2% | $258.96 | +57.8% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,626 | $2,176 | 1.2% | $41.30 | — | GLB EX US ETF | 922042676 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2,002 | 1.1% | $313.23 | +27.2% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 5,706 | $1,964 | 1.1% | $205.32 | +59.5% | COM | 437076102 |
| WOOD | ISHARES TR | 22,622 | $1,773 | 1.0% | $76.25 | — | GL TIMB FORE ETF | 464288174 |
| QCOM | QUALCOMM INC | 8,325 | $1,658 | 0.9% | $121.28 | +50.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 7,630 | $1,543 | 0.8% | $109.85 | +72.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,177 | $1,514 | 0.8% | $115.58 | +40.4% | COM | 713448108 |
| IEO | ISHARES TR | 15,169 | $1,510 | 0.8% | $97.04 | — | US OIL GS EX ETF | 464288851 |
| JNJ | JOHNSON & JOHNSON | 8,967 | $1,311 | 0.7% | $119.33 | +18.5% | COM | 478160104 |
| ACWI | ISHARES TR | 10,763 | $1,210 | 0.7% | $94.70 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 4,554 | $1,195 | 0.7% | $174.74 | +55.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,855 | $1,181 | 0.6% | $40.06 | +13.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 16,612 | $1,176 | 0.6% | $62.90 | +7.5% | COM | 65339F101 |
| COMT | ISHARES U S ETF TR | 41,794 | $1,141 | 0.6% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| GRMN | GARMIN LTD | 6,965 | $1,135 | 0.6% | $94.47 | +62.1% | SHS | H2906T109 |
| AMGN | AMGEN INC | 3,513 | $1,098 | 0.6% | $199.06 | +40.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,704 | $1,078 | 0.6% | $75.44 | +61.3% | COM | 58933Y105 |
| GE | GE AEROSPACE | 6,339 | $1,008 | 0.6% | $60.06 | +163.0% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,054 | $977 | 0.5% | $125.14 | +46.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,719 | $943 | 0.5% | $115.98 | +35.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,015 | $930 | 0.5% | $110.13 | +106.4% | COM | 025816109 |
| SHY | ISHARES TR | 11,267 | $920 | 0.5% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $900 | 0.5% | $120.64 | +21.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,464 | $883 | 0.5% | $180.59 | +41.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 15,077 | $875 | 0.5% | $63.46 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 5,409 | $846 | 0.5% | $147.18 | +0.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,169 | $789 | 0.4% | $52.01 | +20.1% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 10,272 | $788 | 0.4% | $80.46 | — | SHORT TRM BOND | 921937827 |
| CSL | CARLISLE COS INC | 1,943 | $787 | 0.4% | $140.96 | +180.1% | COM | 142339100 |
| KO | COCA COLA CO | 12,263 | $781 | 0.4% | $44.28 | +33.0% | COM | 191216100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,134 | $757 | 0.4% | $67.31 | — | TOTAL WLD BD ETF | 92206C565 |
| PH | PARKER-HANNIFIN CORP | 1,490 | $754 | 0.4% | $178.29 | +195.9% | COM | 701094104 |
| ORCL | ORACLE CORP | 5,300 | $748 | 0.4% | $52.62 | +132.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,417 | $736 | 0.4% | $125.88 | -16.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,081 | $735 | 0.4% | $153.70 | +53.9% | COM | 053015103 |
| RTX | RTX CORPORATION | 7,302 | $733 | 0.4% | $58.01 | +72.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,316 | $731 | 0.4% | $334.17 | +44.9% | COM | 00724F101 |
| SHEL | SHELL PLC | 10,060 | $726 | 0.4% | $57.98 | — | SPON ADS | 780259305 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $705 | 0.4% | $20.42 | -11.5% | COM NEW | 879433829 |
| WMT | WALMART INC | 10,356 | $701 | 0.4% | $50.05 | +23.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,278 | $691 | 0.4% | $182.97 | +63.6% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 8,079 | $686 | 0.4% | $84.95 | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 2,073 | $685 | 0.4% | $205.05 | +63.0% | COM | 125523100 |
| LOW | LOWES COS INC | 3,100 | $683 | 0.4% | $102.36 | +116.2% | COM | 548661107 |
| ADSK | AUTODESK INC | 2,727 | $675 | 0.4% | $225.17 | -0.2% | COM | 052769106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,310 | $672 | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SYK | STRYKER CORPORATION | 1,958 | $666 | 0.4% | $197.42 | +68.8% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,641 | $660 | 0.4% | $135.27 | +85.0% | COM | 235851102 |
| MMM | 3M CO | 6,355 | $649 | 0.4% | $94.27 | 0.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 5,844 | $643 | 0.4% | $65.75 | +50.1% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,417 | $640 | 0.4% | $59.61 | +10.8% | CL A | 192446102 |
| IEI | ISHARES TR | 5,371 | $620 | 0.3% | $124.89 | — | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 4,589 | $608 | 0.3% | $92.35 | +44.3% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 5,243 | $604 | 0.3% | $54.01 | +103.8% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,830 | $601 | 0.3% | $57.97 | -5.9% | CL B | 60871R209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,363 | $574 | 0.3% | $73.26 | +11.1% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 7,279 | $567 | 0.3% | $74.70 | +4.5% | COM | 855244109 |
| IJR | ISHARES TR | 5,225 | $557 | 0.3% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,131 | $537 | 0.3% | $90.22 | +74.2% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 5,034 | $536 | 0.3% | $85.42 | — | SPONSORED ADR | 66987V109 |
| IAC | IAC INC | 11,357 | $532 | 0.3% | $43.03 | -4.0% | COM NEW | 44891N208 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $532 | 0.3% | $252.10 | +87.7% | COM | 91324P102 |
| TIP | ISHARES TR | 4,944 | $528 | 0.3% | $118.28 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 1,670 | $524 | 0.3% | $80.91 | +292.2% | SHS | G29183103 |
| CTAS | CINTAS CORP | 742 | $520 | 0.3% | $59.33 | +184.1% | COM | 172908105 |
| GSK | GSK PLC | 13,481 | $519 | 0.3% | $35.67 | — | SPONSORED ADR | 37733W204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,032 | $518 | 0.3% | $74.17 | — | SPONSORD ADR REP | 191241108 |
| META | META PLATFORMS INC | 1,004 | $506 | 0.3% | $193.85 | +149.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $492 | 0.3% | $133.15 | +56.9% | COM | 89417E109 |
| TGT | TARGET CORP | 3,272 | $484 | 0.3% | $129.09 | +14.6% | COM | 87612E106 |
| HALO | HALOZYME THERAPEUTICS INC | 9,190 | $481 | 0.3% | $43.86 | 0.0% | COM | 40637H109 |
| GLD | SPDR GOLD TR | 2,235 | $481 | 0.3% | $176.73 | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 2,472 | $480 | 0.3% | $84.10 | +120.1% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 8,626 | $474 | 0.3% | $56.74 | -0.2% | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DEL | 21,194 | $470 | 0.3% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| LLY | ELI LILLY & CO | 515 | $466 | 0.3% | $411.47 | +92.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,048 | $457 | 0.3% | $317.67 | +39.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $455 | 0.2% | $306.17 | +86.1% | COM | 883556102 |
| AFL | AFLAC INC | 4,992 | $446 | 0.2% | $77.88 | +6.7% | COM | 001055102 |
| ABT | ABBOTT LABS | 4,156 | $432 | 0.2% | $75.47 | +36.4% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,807 | $428 | 0.2% | $76.16 | +37.2% | COM | 74340W103 |
| TSLA | TESLA INC | 2,100 | $416 | 0.2% | $232.13 | -24.7% | COM | 88160R101 |
| BBY | BEST BUY INC | 4,848 | $409 | 0.2% | $73.19 | 0.0% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 990 | $404 | 0.2% | $242.13 | +72.4% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 6,455 | $387 | 0.2% | $40.44 | +37.8% | COM | 064058100 |
| DEO | DIAGEO PLC | 3,005 | $379 | 0.2% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,813 | $366 | 0.2% | $47.73 | -14.1% | COM | 110122108 |
| AIQ | GLOBAL X FDS | 10,248 | $365 | 0.2% | $26.05 | — | ARTIFICIAL ETF | 37954Y632 |
| CCL | CARNIVAL CORP | 18,726 | $351 | 0.2% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $349 | 0.2% | $59.54 | +49.6% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,335 | $343 | 0.2% | $152.94 | +62.4% | CL A | 21036P108 |
| YETI | YETI HLDGS INC | 8,691 | $332 | 0.2% | $38.93 | 0.0% | COM | 98585X104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,260 | $330 | 0.2% | $177.44 | +42.6% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 1,122 | $326 | 0.2% | $204.58 | +38.8% | COM | 369550108 |
| WNC | WABASH NATL CORP | 14,886 | $325 | 0.2% | $24.36 | -7.5% | COM | 929566107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,603 | $321 | 0.2% | $55.85 | 0.0% | COM | 392709101 |
| WEC | WEC ENERGY GROUP INC | 4,085 | $321 | 0.2% | $74.95 | +2.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 4,878 | $319 | 0.2% | $57.22 | +13.9% | CL A | 609207105 |
| VTRS | VIATRIS INC | 29,919 | $318 | 0.2% | $10.91 | -6.1% | COM | 92556V106 |
| PFE | PFIZER INC | 11,265 | $315 | 0.2% | $32.53 | -23.8% | COM | 717081103 |
| — | STEELCASE INC | 24,226 | $314 | 0.2% | $13.07 | — | CL A | 858155203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,275 | $305 | 0.2% | $20.92 | +3.2% | COM | 02553E106 |
| KMI | KINDER MORGAN INC DEL | 15,229 | $303 | 0.2% | $16.55 | +7.1% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 192 | $303 | 0.2% | $1485.67 | +4.5% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 6,000 | $301 | 0.2% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 7,289 | $301 | 0.2% | $41.81 | -12.8% | COM | 92343V104 |
| PLAB | PHOTRONICS INC | 12,183 | $301 | 0.2% | $29.41 | -7.8% | COM | 719405102 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $299 | 0.2% | $116.80 | +7.5% | COM | 59522J103 |
| KLAC | KLA CORP | 363 | $299 | 0.2% | $510.90 | +42.6% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 2,128 | $295 | 0.2% | $131.88 | +4.0% | COM | 14040H105 |
| PDD | PDD HOLDINGS INC | 2,200 | $292 | 0.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| GAP | GAP INC | 12,132 | $290 | 0.2% | $19.92 | +10.9% | COM | 364760108 |
| IYR | ISHARES TR | 3,303 | $290 | 0.2% | $89.92 | — | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 3,193 | $280 | 0.2% | $82.62 | 0.0% | COM | 025537101 |
| DE | DEERE & CO | 742 | $277 | 0.2% | $307.48 | +23.7% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $277 | 0.2% | $99.50 | +38.0% | COM | 525327102 |
| ALLE | ALLEGION PLC | 2,333 | $276 | 0.2% | $108.27 | +11.8% | ORD SHS | G0176J109 |
| SLQD | ISHARES TR | 5,534 | $273 | 0.1% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| HACK | AMPLIFY ETF TR | 4,148 | $269 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CSX | CSX CORP | 7,950 | $266 | 0.1% | $29.25 | +13.2% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 8,208 | $264 | 0.1% | $30.49 | +6.7% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 6,370 | $253 | 0.1% | $27.80 | +32.5% | COM | 060505104 |
| BIL | SPDR SER TR | 2,716 | $249 | 0.1% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 3,285 | $248 | 0.1% | $87.56 | +2.4% | CL B | 654106103 |
| — | UNILEVER PLC | 4,400 | $242 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 4,646 | $242 | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 431 | $236 | 0.1% | $323.18 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 503 | $235 | 0.1% | $417.37 | +5.8% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,320 | $229 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| IGIB | ISHARES TR | 4,260 | $218 | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| INTC | INTEL CORP | 7,000 | $217 | 0.1% | $47.64 | -31.8% | COM | 458140100 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $216 | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $212 | 0.1% | $202.26 | +3.4% | COM | 502431109 |
| ROST | ROSS STORES INC | 1,457 | $212 | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 1,710 | $211 | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| DON | WISDOMTREE TR | 4,470 | $209 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK INC | 263 | $207 | 0.1% | $811.80 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 798 | $205 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,035 | $204 | 0.1% | $26.35 | — | COM | 293792107 |
| MAC | MACERICH CO | 12,006 | $185 | 0.1% | $11.54 | — | COM | 554382101 |
| — | PROSHARES TR | 16,200 | $134 | 0.1% | $28.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR II | 12,253 | $133 | 0.1% | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| BRCC | BRC INC | 16,750 | $103 | 0.1% | $4.24 | +22.8% | COM CL A | 05601U105 |
| GNW | GENWORTH FINL INC | 15,000 | $91 | 0.0% | $6.13 | +1.5% | COM SHS | 37247D106 |
| PLBY | PLBY GROUP INC | 27,962 | $22 | 0.0% | $5.76 | -83.9% | COM | 72814P109 |
| — | TELLURIAN INC NEW | 17,600 | $12 | 0.0% | $1.02 | — | COM | 87968A104 |