CIK: 0001802891 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $333,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 549,824 | $55,890 | 16.8% | $75.59 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 565,925 | $54,866 | 16.5% | $61.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,786 | $28,478 | 8.5% | $136.23 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 699,700 | $26,148 | 7.8% | $29.66 | — | FUNDAMENTAL INTL | 808524755 |
| IJH | ISHARES TR | 401,188 | $25,002 | 7.5% | $99.97 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 534,371 | $18,927 | 5.7% | $32.22 | — | HDG MSCI EAFE | 46434V803 |
| QQQ | INVESCO QQQ TR | 17,545 | $8,563 | 2.6% | $231.82 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 105,507 | $8,269 | 2.5% | $87.51 | — | INTERMED TERM | 921937819 |
| ILTB | ISHARES TR | 151,552 | $8,073 | 2.4% | $59.94 | — | CORE LT USDB ETF | 464289479 |
| TSLA | TESLA INC | 30,113 | $7,879 | 2.4% | $198.59 | +14.8% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 189,638 | $6,852 | 2.1% | $34.28 | — | SHS BEN INT | 46438F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,362 | $6,563 | 2.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 54,677 | $6,395 | 1.9% | $83.97 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 51,188 | $6,216 | 1.9% | $90.67 | +30.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,659 | $4,014 | 1.2% | $37.13 | +80.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 50,802 | $3,964 | 1.2% | $81.65 | -18.3% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 71,266 | $3,822 | 1.1% | $56.98 | — | US TIPS ETF | 808524870 |
| IMCG | ISHARES TR | 51,052 | $3,725 | 1.1% | $65.74 | — | MRGSTR MD CP GRW | 464288307 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 60,616 | $3,061 | 0.9% | $53.24 | — | SHS REP COM UT | 389637109 |
| VWOB | VANGUARD WHITEHALL FDS | 45,217 | $3,001 | 0.9% | $75.19 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 16,011 | $2,983 | 0.9% | $123.24 | +48.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,715 | $2,795 | 0.8% | $111.84 | +50.4% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,565 | $2,788 | 0.8% | $100.73 | +230.1% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 10,078 | $2,758 | 0.8% | $200.87 | +26.4% | COM | 79466L302 |
| SPIP | SPDR SER TR | 98,678 | $2,593 | 0.8% | $27.51 | — | PORTFLI TIPS ETF | 78464A656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,830 | $2,146 | 0.6% | $70.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABNB | AIRBNB INC | 16,849 | $2,137 | 0.6% | $139.21 | -6.9% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 8,851 | $2,058 | 0.6% | $197.50 | +6.7% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 15,815 | $1,997 | 0.6% | $97.23 | +21.4% | COM | 74340W103 |
| WELL | WELLTOWER INC | 15,199 | $1,946 | 0.6% | $87.92 | +29.5% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,972 | $1,750 | 0.5% | $707.46 | +12.3% | COM | 29444U700 |
| AAPL | APPLE INC | 6,506 | $1,516 | 0.5% | $191.50 | +15.9% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,586 | $1,474 | 0.4% | $61.10 | -9.4% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 11,089 | $1,320 | 0.4% | $119.07 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $1,282 | 0.4% | $836.51 | +3.0% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,002 | $1,154 | 0.3% | $73.46 | 0.0% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 11,762 | $1,146 | 0.3% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 361 | $1,137 | 0.3% | $3070.23 | 0.0% | COM | 053332102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,769 | $1,068 | 0.3% | $45.06 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 2,464 | $1,060 | 0.3% | $415.84 | +1.7% | COM | 594918104 |
| HYEM | VANECK ETF TRUST | 49,750 | $990 | 0.3% | $22.79 | — | EMERGING MRKT HI | 92189F353 |
| LMT | LOCKHEED MARTIN CORP | 1,570 | $918 | 0.3% | $441.34 | +17.0% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,196 | $915 | 0.3% | $50.03 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,800 | $770 | 0.2% | $260.02 | +3.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 4,554 | $535 | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 2,387 | $491 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| INTU | INTUIT | 654 | $406 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $406 | 0.1% | $486.17 | +12.8% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,100 | $397 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| IVV | ISHARES TR | 488 | $281 | 0.1% | $451.31 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,171 | $250 | 0.1% | $81.87 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 3,390 | $201 | 0.1% | $54.15 | 0.0% | COM | 200525103 |