CIK: 0001802891 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $315,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 566,896 | $54,773 | 17.4% | $75.59 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 590,344 | $51,130 | 16.2% | $61.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,218 | $27,836 | 8.8% | $136.23 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 684,330 | $23,972 | 7.6% | $29.49 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 397,269 | $23,248 | 7.4% | $99.97 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 500,246 | $17,786 | 5.6% | $32.00 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 139,780 | $14,909 | 4.7% | $83.97 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 18,223 | $8,731 | 2.8% | $231.82 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 109,766 | $8,220 | 2.6% | $87.51 | — | INTERMED TERM | 921937819 |
| ILTB | ISHARES TR | 148,904 | $7,402 | 2.3% | $60.06 | — | CORE LT USDB ETF | 464289479 |
| NVDA | NVIDIA CORPORATION | 53,292 | $6,584 | 2.1% | $90.67 | +11.5% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TR | 176,272 | $6,018 | 1.9% | $34.14 | — | SHS | 46438F101 |
| TSLA | TESLA INC | 29,969 | $5,930 | 1.9% | $198.59 | -12.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,948 | $5,911 | 1.9% | $79.93 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 5,436 | $3,669 | 1.2% | $35.91 | +73.9% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 67,968 | $3,535 | 1.1% | $57.14 | — | US TIPS ETF | 808524870 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 64,121 | $3,414 | 1.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| IMCG | ISHARES TR | 48,564 | $3,290 | 1.0% | $65.37 | — | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 15,230 | $2,943 | 0.9% | $120.21 | +52.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 50,120 | $2,908 | 0.9% | $81.85 | -22.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 15,691 | $2,878 | 0.9% | $108.16 | +56.1% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 43,899 | $2,762 | 0.9% | $75.45 | — | EM MK GOV BD ETF | 921946885 |
| CRM | SALESFORCE INC | 9,963 | $2,562 | 0.8% | $200.26 | +32.2% | COM | 79466L302 |
| SPIP | SPDR SER TR | 96,934 | $2,464 | 0.8% | $27.53 | — | PORTFLI TIPS ETF | 78464A656 |
| ABNB | AIRBNB INC | 15,679 | $2,377 | 0.8% | $139.93 | +9.2% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,546 | $2,368 | 0.8% | $100.73 | +198.9% | SHS | L8681T102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,596 | $2,120 | 0.7% | $70.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLD | PROLOGIS INC. | 16,049 | $1,802 | 0.6% | $97.23 | +7.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 9,025 | $1,754 | 0.6% | $197.50 | -10.8% | COM | 03027X100 |
| WELL | WELLTOWER INC | 14,832 | $1,546 | 0.5% | $87.28 | +8.9% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,370 | $1,464 | 0.5% | $61.64 | +0.8% | COM | 169656105 |
| EQIX | EQUINIX INC | 1,756 | $1,329 | 0.4% | $696.73 | +5.1% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 11,603 | $972 | 0.3% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,853 | $927 | 0.3% | $45.06 | — | GLB EX US ETF | 922042676 |
| HYEM | VANECK ETF TRUST | 47,854 | $916 | 0.3% | $22.91 | — | EMERGING MRKT HI | 92189F353 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,498 | $803 | 0.3% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 3,552 | $748 | 0.2% | $166.17 | +11.4% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,269 | $593 | 0.2% | $423.54 | +4.3% | COM | 539830109 |
| V | VISA INC | 1,947 | $511 | 0.2% | $256.65 | +5.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 937 | $419 | 0.1% | $404.00 | +3.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $410 | 0.1% | $486.17 | -2.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 417 | $355 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 495 | $271 | 0.1% | $451.31 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,511 | $269 | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 1,942 | $208 | 0.1% | $108.73 | — | IBOXX INV CP ETF | 464287242 |