CIK: 0001807283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $349,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,634 | $32,091 | 9.2% | $479.43 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 284,781 | $23,970 | 6.9% | $74.12 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 103,911 | $23,459 | 6.7% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 265,498 | $22,060 | 6.3% | $73.37 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 77,822 | $18,133 | 5.2% | $123.05 | +80.4% | COM | 037833100 |
| DBEF | DBX ETF TR | 344,615 | $14,481 | 4.1% | $34.47 | — | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 23,173 | $13,549 | 3.9% | $383.00 | +43.2% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 80,582 | $12,411 | 3.5% | $120.94 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 46,040 | $10,921 | 3.1% | $198.02 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 268,133 | $9,763 | 2.8% | $42.26 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 21,777 | $9,370 | 2.7% | $276.18 | +53.2% | COM | 594918104 |
| FLTR | VANECK ETF TRUST | 338,928 | $8,632 | 2.5% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 44,193 | $8,234 | 2.4% | $131.86 | +38.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,503 | $8,210 | 2.3% | $112.51 | +48.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,251 | $7,940 | 2.3% | $260.33 | +69.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,006 | $7,324 | 2.1% | $419.50 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 2,007 | $6,323 | 1.8% | $1252.48 | +145.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 27,757 | $5,853 | 1.7% | $109.56 | +87.1% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 61,563 | $5,565 | 1.6% | $67.96 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 62,326 | $5,472 | 1.6% | $68.83 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 62,182 | $5,021 | 1.4% | $52.86 | +37.1% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 32,617 | $4,418 | 1.3% | $108.71 | — | INDL | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 82,009 | $4,398 | 1.3% | $61.20 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 19,933 | $3,936 | 1.1% | $99.12 | +80.3% | COM | 00287Y109 |
| DDLS | WISDOMTREE TR | 102,826 | $3,759 | 1.1% | $31.46 | — | DYNAMIC INT EQ | 97717X271 |
| CI | THE CIGNA GROUP | 10,583 | $3,666 | 1.0% | $182.98 | +83.1% | COM | 125523100 |
| MRK | MERCK & CO INC | 30,359 | $3,448 | 1.0% | $82.12 | +37.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,102 | $3,283 | 0.9% | $248.75 | +41.8% | COM | 437076102 |
| EMXC | ISHARES INC | 51,402 | $3,141 | 0.9% | $56.66 | — | MSCI EMRG CHN | 46434G764 |
| RTX | RTX CORPORATION | 24,661 | $2,988 | 0.9% | $90.97 | +22.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 3,188 | $2,825 | 0.8% | $268.29 | +231.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,760 | $2,783 | 0.8% | $402.06 | +28.4% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,778 | $2,782 | 0.8% | $19.33 | +58.8% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 28,379 | $2,735 | 0.8% | $78.61 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 59,898 | $2,715 | 0.8% | $37.64 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 7,922 | $2,394 | 0.7% | $237.11 | +20.8% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 17,801 | $2,162 | 0.6% | $94.17 | +25.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,103 | $1,770 | 0.5% | $110.09 | -0.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 31,359 | $1,669 | 0.5% | $36.79 | +27.2% | COM | 17275R102 |
| EBAY | EBAY INC. | 22,679 | $1,477 | 0.4% | $46.92 | +20.0% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 17,127 | $1,422 | 0.4% | $67.52 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 13,991 | $1,373 | 0.4% | $97.26 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 8,236 | $1,342 | 0.4% | $165.13 | -0.7% | COM | 56585A102 |
| AGG | ISHARES TR | 13,214 | $1,338 | 0.4% | $100.62 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,785 | $1,307 | 0.4% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 4,439 | $1,171 | 0.3% | $206.49 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,826 | $1,048 | 0.3% | $373.51 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,484 | $1,046 | 0.3% | $49.30 | +59.9% | COM | 101137107 |
| IJH | ISHARES TR | 16,780 | $1,046 | 0.3% | $95.64 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 6,363 | $1,030 | 0.3% | $122.33 | +20.1% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 3,764 | $881 | 0.3% | $134.88 | +59.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 210 | $863 | 0.2% | $1901.65 | +99.5% | COM | 09857L108 |
| NUMG | NUSHARES ETF TR | 18,586 | $833 | 0.2% | $49.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| SBUX | STARBUCKS CORP | 8,287 | $808 | 0.2% | $85.26 | -2.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,812 | $780 | 0.2% | $157.95 | -3.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,327 | $760 | 0.2% | $172.42 | +197.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 2,703 | $740 | 0.2% | $213.64 | +18.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,041 | $689 | 0.2% | $58.84 | +143.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,757 | $680 | 0.2% | $180.32 | +30.1% | COM | 907818108 |
| — | KELLANOVA | 8,250 | $666 | 0.2% | $50.01 | +36.8% | COM | 487836108 |
| GOOG | ALPHABET INC | 3,835 | $641 | 0.2% | $113.08 | +48.8% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 5,629 | $623 | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 1,039 | $609 | 0.2% | $353.37 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INC | 4,908 | $582 | 0.2% | $135.41 | -24.7% | COM | 22822V101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,372 | $562 | 0.2% | $72.25 | — | S&P 500 GARP ETF | 46137V431 |
| XBI | SPDR SER TR | 5,528 | $546 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| LEA | LEAR CORP | 4,767 | $520 | 0.1% | $127.39 | -14.6% | COM NEW | 521865204 |
| SPYM | SPDR SER TR | 7,504 | $507 | 0.1% | $56.24 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 5,623 | $506 | 0.1% | $90.37 | -10.6% | SHS | G5960L103 |
| CLFD | CLEARFIELD INC | 12,375 | $482 | 0.1% | $105.41 | -63.1% | COM | 18482P103 |
| PNR | PENTAIR PLC | 4,900 | $479 | 0.1% | $47.74 | +76.9% | SHS | G7S00T104 |
| IEF | ISHARES TR | 4,467 | $438 | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 821 | $433 | 0.1% | $347.48 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 478 | $424 | 0.1% | $498.43 | +72.9% | COM | 22160K105 |
| SPSC | SPS COMM INC | 2,150 | $417 | 0.1% | $177.89 | +10.4% | COM | 78463M107 |
| ITGR | INTEGER HLDGS CORP | 3,200 | $416 | 0.1% | $112.69 | +8.6% | COM | 45826H109 |
| SAP | SAP SE | 1,710 | $392 | 0.1% | $126.61 | — | SPON ADR | 803054204 |
| GKOS | GLAUKOS CORP | 2,966 | $386 | 0.1% | $106.17 | +17.2% | COM | 377322102 |
| AVGO | BROADCOM INC | 2,104 | $363 | 0.1% | $151.41 | +4.4% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 4,782 | $353 | 0.1% | $59.51 | +10.3% | COM | 370334104 |
| ANIP | ANI PHARMACEUTICALS INC | 5,802 | $346 | 0.1% | $34.23 | +78.2% | COM | 00182C103 |
| OEF | ISHARES TR | 1,243 | $344 | 0.1% | $172.29 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 1,026 | $313 | 0.1% | $203.64 | +31.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 715 | $303 | 0.1% | $304.90 | — | UT SER 1 | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 1,872 | $290 | 0.1% | $126.79 | +10.9% | COM | 969904101 |
| TSLA | TESLA INC | 1,043 | $273 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,088 | $269 | 0.1% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 2,736 | $263 | 0.1% | $150.01 | -39.6% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 45,000 | $250 | 0.1% | $11.64 | -34.1% | COM NEW | 02081G201 |
| PFE | PFIZER INC | 8,608 | $249 | 0.1% | $41.29 | -35.4% | COM | 717081103 |
| — | HEARTLAND FINL USA INC | 4,204 | $238 | 0.1% | $56.70 | — | COM | 42234Q102 |
| PYPL | PAYPAL HLDGS INC | 2,974 | $232 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| FRDM | EA SERIES TRUST | 6,250 | $224 | 0.1% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,592 | $223 | 0.1% | $11.92 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 20,821 | $220 | 0.1% | $11.27 | — | COM | 46131M106 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $214 | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| BBY | BEST BUY INC | 2,062 | $213 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| MMM | 3M CO | 1,549 | $212 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 2,357 | $208 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| TGT | TARGET CORP | 1,323 | $206 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| — | SPIRIT AIRLS INC | 15,028 | $36 | 0.0% | $2.40 | — | COM | 848577102 |