Location: Carmel, CA
CIK: 0001818940 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | IVW - ISHARES S&P 500 GROWTH ETF | 750,036 | $71.82M | 17.9% | $88.66 | — | ETF | 464287309 |
| IVE | IVE - ISHARES S&0 500 VALUE ETF | 332,981 | $65.65M | 16.3% | $128.98 | — | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 563,610 | $29.76M | 7.4% | $41.72 | — | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 99,050 | $24.12M | 6.0% | $180.48 | — | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 136,064 | $22.81M | 5.7% | $110.37 | — | ETF | 922908512 |
| VO | VANGUARD MID CAP | 68,194 | $17.99M | 4.5% | $173.41 | — | ETF | 922908629 |
| IVV | ISHARES S&P 500 INDEX | 30,828 | $17.78M | 4.4% | $378.08 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 299,251 | $14.32M | 3.6% | $41.79 | — | ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 58,546 | $11.75M | 2.9% | $126.68 | — | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 41,022 | $10.97M | 2.7% | $213.61 | — | ETF | 922908595 |
| VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 17,584 | $10.31M | 2.6% | $350.15 | — | ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 34,292 | $8.134M | 2.0% | $154.85 | — | ETF | 922908751 |
| VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 19,857 | $6.761M | 1.7% | $236.63 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 44,664 | $6.494M | 1.6% | $115.26 | — | ETF | 92204A884 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 247,941 | $6.31M | 1.6% | $26.20 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 231,713 | $5.945M | 1.5% | $26.21 | — | ETF | 46435U259 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 230,399 | $5.905M | 1.5% | $26.08 | — | ETF | 46435U325 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 202,131 | $5.389M | 1.3% | $27.41 | — | ETF | 46435U432 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 209,165 | $5.083M | 1.3% | $25.80 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 201,651 | $5.061M | 1.3% | $26.45 | — | ETF | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 204,653 | $4.987M | 1.2% | $25.41 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 191,336 | $4.885M | 1.2% | $26.37 | — | ETF | 46435U515 |
| IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 189,348 | $4.452M | 1.1% | $22.58 | — | ETF | 46436E205 |
| AAPL | APPLE INC | 18,947 | $4.415M | 1.1% | $146.76 | +51.2% | Stock | 037833100 |
| VDE | VDE - VANGUARD ENERGY ETF | 32,112 | $3.933M | 1.0% | $119.84 | — | ETF | 92204A306 |
| VHT | VHT - VANGUARD HEALTH CARE ETF | 13,754 | $3.881M | 1.0% | $209.22 | — | ETF | 92204A504 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,415 | $3.812M | 0.9% | $39.90 | — | ETF | 78464A805 |
| IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 164,862 | $3.655M | 0.9% | $21.54 | — | ETF | 46436E726 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 133,893 | $3.495M | 0.9% | $26.71 | — | ETF | 46435U697 |
| IBMR | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 118,268 | $3.015M | 0.8% | $25.34 | — | ETF | 46436E163 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 105,515 | $2.66M | 0.7% | $26.14 | — | ETF | 46434VBG4 |
| VIS | VIS - VANGUARD INDUSTRIALS ETF | 10,044 | $2.612M | 0.7% | $147.56 | — | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS ETF | 21,424 | $2.355M | 0.6% | $80.75 | — | ETF | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,237 | $830K | 0.2% | $44.66 | — | ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON COM | 1,752 | $274K | 0.1% | $141.44 | +7.9% | Stock | 478160104 |
| MIRA | MIRA PHARMACEUTICALS INC COM | 17,500 | $22,750 | 0.0% | $1.09 | +46.9% | Stock | 60458C104 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 10,000 | $10,006 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |