CIK: 0001831332 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $203,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 296,303 | $26,638 | 13.1% | $56.26 | — | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 343,112 | $23,122 | 11.3% | $40.20 | — | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 145,968 | $16,830 | 8.3% | $78.76 | — | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 296,751 | $13,520 | 6.6% | $45.13 | — | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 155,162 | $11,699 | 5.7% | $76.70 | — | ETF | 921937819 |
| SPGP | INVESCO S&P 500 GARP ETF | 101,109 | $10,767 | 5.3% | $77.71 | — | ETF | 46137V431 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 245,882 | $10,234 | 5.0% | $31.30 | — | ETF | 46641Q753 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 194,040 | $9,735 | 4.8% | $45.26 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,182 | $8,073 | 4.0% | $333.72 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 86,984 | $6,456 | 3.2% | $62.71 | — | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 111,988 | $5,514 | 2.7% | $55.24 | — | ETF | 808524607 |
| ESTC | ELASTIC N V ORD SHS | 54,740 | $5,487 | 2.7% | $88.87 | +29.7% | Stock | N14506104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 45,048 | $3,984 | 2.0% | $84.86 | — | ETF | 46137V258 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 112,034 | $2,971 | 1.5% | $13.09 | — | ETF | 464286343 |
| AAPL | APPLE INC COM | 16,868 | $2,893 | 1.4% | $123.92 | +45.5% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 3,580 | $2,785 | 1.4% | $169.72 | +313.9% | Stock | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,500 | $2,281 | 1.1% | $167.30 | +48.0% | Stock | 452308109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 31,339 | $1,913 | 0.9% | $63.43 | — | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 3,943 | $1,659 | 0.8% | $218.27 | +82.9% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,962 | $1,464 | 0.7% | $159.33 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 1,328 | $1,200 | 0.6% | $41.07 | +76.4% | Stock | 67066G104 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 38,146 | $1,187 | 0.6% | $31.17 | — | ETF | 92189F593 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,352 | $1,003 | 0.5% | $149.56 | — | ETF | 46432F396 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,059 | $993 | 0.5% | $98.96 | — | ETF | 464287168 |
| META | META PLATFORMS INC CL A | 1,916 | $930 | 0.5% | $242.14 | +83.0% | Stock | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,799 | $912 | 0.4% | $60.32 | — | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 22,636 | $883 | 0.4% | $33.57 | — | ETF | 808524805 |
| TIP | ISHARES TIPS BOND ETF | 7,844 | $843 | 0.4% | $125.21 | — | ETF | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 8,163 | $821 | 0.4% | $101.98 | — | ETF | 72201R833 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 15,203 | $818 | 0.4% | $37.59 | — | ETF | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,915 | $805 | 0.4% | $222.37 | +76.9% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,487 | $782 | 0.4% | $427.88 | — | ETF | 464287200 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,456 | $745 | 0.4% | $51.23 | — | ETF | 808524862 |
| GNMA | ISHARES GNMA BOND ETF | 16,941 | $735 | 0.4% | $50.71 | — | ETF | 46429B333 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,738 | $714 | 0.4% | $106.97 | +61.3% | Stock | 459200101 |
| INTC | INTEL CORP COM | 15,794 | $698 | 0.3% | $42.09 | +4.6% | Stock | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,839 | $658 | 0.3% | $89.75 | — | ETF | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 4,273 | $651 | 0.3% | $109.80 | +30.5% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 3,834 | $622 | 0.3% | $118.94 | +26.0% | Stock | 742718109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 21,648 | $607 | 0.3% | $27.89 | — | ETF | 464288448 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,056 | $593 | 0.3% | $113.26 | — | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 3,698 | $585 | 0.3% | $130.60 | +15.0% | Stock | 478160104 |
| VTV | VANGUARD VALUE ETF | 3,563 | $580 | 0.3% | $110.00 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 2,015 | $568 | 0.3% | $181.40 | +53.3% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 4,097 | $541 | 0.3% | $69.17 | +67.4% | Stock | 58933Y105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $537 | 0.3% | $63.05 | — | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO COM | 2,343 | $469 | 0.2% | $108.94 | +59.4% | Stock | 46625H100 |
| V | VISA INC COM CL A | 1,640 | $458 | 0.2% | $236.28 | +15.3% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 617 | $452 | 0.2% | $346.56 | +103.9% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 2,862 | $452 | 0.2% | $76.09 | +82.7% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | $442 | 0.2% | $133.83 | — | ETF | 921908844 |
| INTU | INTUIT COM | 672 | $437 | 0.2% | $333.90 | +89.1% | Stock | 461202103 |
| SPY | SPDR S&P 500 ETF TRUST | 833 | $436 | 0.2% | $391.25 | — | ETF | 78462F103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $429 | 0.2% | $137.57 | — | ETF | 464287242 |
| DHI | D R HORTON INC COM | 2,359 | $388 | 0.2% | $97.37 | +51.1% | Stock | 23331A109 |
| — | ARISTA NETWORKS INC COM | 1,315 | $381 | 0.2% | $184.71 | — | Stock | 040413106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,720 | $381 | 0.2% | $63.00 | — | ETF | 808524797 |
| PHM | PULTE GROUP INC COM | 3,057 | $369 | 0.2% | $70.26 | +50.5% | Stock | 745867101 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $366 | 0.2% | $277.92 | 0.0% | Stock | 05464C101 |
| NUE | NUCOR CORP COM | 1,761 | $349 | 0.2% | $105.77 | +67.6% | Stock | 670346105 |
| ADBE | ADOBE INC COM | 678 | $342 | 0.2% | $327.12 | +75.2% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $330 | 0.2% | $479.01 | +16.4% | Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,477 | $314 | 0.2% | $40.28 | -10.8% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 750 | $313 | 0.2% | $234.69 | +58.6% | Stock | 38141G104 |
| WMT | WALMART INC COM | 5,148 | $310 | 0.2% | $52.58 | +6.6% | Stock | 931142103 |
| OEF | ISHARES S&P 100 ETF | 1,192 | $295 | 0.1% | $170.57 | — | ETF | 464287101 |
| MCK | MCKESSON CORP COM | 538 | $289 | 0.1% | $503.45 | 0.0% | Stock | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,288 | $283 | 0.1% | $73.55 | +3.3% | Stock | 025537101 |
| AMAT | APPLIED MATLS INC COM | 1,365 | $282 | 0.1% | $144.16 | +25.1% | Stock | 038222105 |
| BAC | BANK AMERICA CORP COM | 7,417 | $281 | 0.1% | $27.61 | +18.8% | Stock | 060505104 |
| NVO | NOVO-NORDISK A S ADR | 2,154 | $277 | 0.1% | $106.65 | — | ADR | 670100205 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $270 | 0.1% | $100.07 | — | ETF | 464287846 |
| XOM | EXXON MOBIL CORP COM | 2,226 | $259 | 0.1% | $96.47 | +1.7% | Stock | 30231G102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,979 | $252 | 0.1% | $41.08 | — | ETF | 78467V608 |
| ABT | ABBOTT LABS COM | 2,206 | $251 | 0.1% | $97.62 | +13.5% | Stock | 002824100 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $242 | 0.1% | $247.40 | — | ETF | 92204A504 |
| CAT | CATERPILLAR INC COM | 659 | $241 | 0.1% | $259.21 | +20.0% | Stock | 149123101 |
| MS | MORGAN STANLEY COM NEW | 2,530 | $238 | 0.1% | $54.94 | +51.5% | Stock | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $237 | 0.1% | $173.89 | — | ETF | 464287408 |
| SNA | SNAP ON INC COM | 795 | $235 | 0.1% | $241.86 | +11.6% | Stock | 833034101 |
| GRMN | GARMIN LTD SHS | 1,549 | $231 | 0.1% | $111.64 | +14.3% | Stock | H2906T109 |
| COP | CONOCOPHILLIPS COM | 1,786 | $227 | 0.1% | $107.88 | -0.2% | Stock | 20825C104 |
| PKG | PACKAGING CORP AMER COM | 1,188 | $225 | 0.1% | $151.01 | +9.4% | Stock | 695156109 |
| TM | TOYOTA MOTOR CORP ADS | 895 | $225 | 0.1% | $192.16 | — | ADR | 892331307 |
| REGN | REGENERON PHARMACEUTICALS COM | 234 | $225 | 0.1% | $818.96 | +15.5% | Stock | 75886F107 |
| CSCO | CISCO SYS INC COM | 4,512 | $225 | 0.1% | $39.98 | +18.1% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 8,115 | $225 | 0.1% | $38.36 | -35.7% | Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 1,278 | $223 | 0.1% | $147.92 | +6.7% | Stock | 882508104 |
| CF | CF INDS HLDGS INC COM | 2,669 | $222 | 0.1% | $74.67 | +2.0% | Stock | 125269100 |
| VLO | VALERO ENERGY CORP COM | 1,269 | $217 | 0.1% | $119.35 | +13.7% | Stock | 91913Y100 |
| WELL | WELLTOWER INC COM | 2,307 | $216 | 0.1% | $83.03 | +5.0% | REIT | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $213 | 0.1% | $257.66 | +14.8% | Stock | 127387108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | $210 | 0.1% | $56.14 | — | ETF | 922042775 |
| FAST | FASTENAL CO COM | 2,700 | $208 | 0.1% | $28.68 | +18.5% | Stock | 311900104 |
| STLD | STEEL DYNAMICS INC COM | 1,388 | $206 | 0.1% | $107.90 | +13.2% | Stock | 858119100 |
| SSD | SIMPSON MFG INC COM | 1,000 | $205 | 0.1% | $157.51 | +21.4% | Stock | 829073105 |
| EVR | EVERCORE INC CLASS A | 1,065 | $205 | 0.1% | $140.62 | +25.6% | Stock | 29977A105 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $204 | 0.1% | $75.35 | — | ETF | 464287465 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 4,025 | $203 | 0.1% | $50.14 | — | ETF | 46641Q837 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,224 | $201 | 0.1% | $147.14 | — | ETF | 46432F339 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,250 | $131 | 0.1% | $5.66 | — | ADR | 910873405 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $3 | 0.0% | $167.30 | +48.0% | Put | 452308109 |