CIK: 0001831332 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $206,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 294,759 | $25,529 | 12.4% | $56.26 | — | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 342,850 | $22,964 | 11.1% | $40.20 | — | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 144,182 | $17,126 | 8.3% | $78.76 | — | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 301,768 | $13,718 | 6.6% | $45.14 | — | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 154,037 | $11,536 | 5.6% | $76.70 | — | ETF | 921937819 |
| SPGP | INVESCO S&P 500 GARP ETF | 101,631 | $10,446 | 5.1% | $77.71 | — | ETF | 46137V431 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 245,481 | $10,033 | 4.9% | $31.30 | — | ETF | 46641Q753 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 197,997 | $9,785 | 4.7% | $45.34 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,165 | $8,703 | 4.2% | $333.72 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 86,989 | $6,319 | 3.1% | $62.71 | — | ETF | 46432F842 |
| ESTC | ELASTIC N V ORD SHS | 54,740 | $6,235 | 3.0% | $88.87 | +18.2% | Stock | N14506104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 112,195 | $5,324 | 2.6% | $55.24 | — | ETF | 808524607 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 44,517 | $3,714 | 1.8% | $84.86 | — | ETF | 46137V258 |
| AAPL | APPLE INC COM | 16,670 | $3,511 | 1.7% | $123.92 | +49.4% | Stock | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $3,080 | 1.5% | $167.30 | +41.5% | Put | 452308109 |
| LLY | ELI LILLY & CO COM | 3,241 | $2,934 | 1.4% | $169.72 | +366.0% | Stock | 532457108 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 108,276 | $2,813 | 1.4% | $13.09 | — | ETF | 464286343 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 32,410 | $2,038 | 1.0% | $63.41 | — | ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,157 | $1,933 | 0.9% | $167.30 | +41.5% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 3,431 | $1,533 | 0.7% | $218.27 | +91.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 11,620 | $1,436 | 0.7% | $94.20 | +7.3% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,979 | $1,416 | 0.7% | $159.33 | — | ETF | 464287655 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 37,897 | $1,188 | 0.6% | $31.17 | — | ETF | 92189F593 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,352 | $1,043 | 0.5% | $149.56 | — | ETF | 46432F396 |
| META | META PLATFORMS INC CL A | 1,906 | $961 | 0.5% | $242.14 | +99.6% | Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,734 | $936 | 0.5% | $98.96 | — | ETF | 464287168 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,235 | $893 | 0.4% | $33.69 | — | ETF | 808524805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,554 | $884 | 0.4% | $60.32 | — | ETF | 464287309 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 15,695 | $874 | 0.4% | $38.16 | — | ETF | 46434V282 |
| TIP | ISHARES TIPS BOND ETF | 7,844 | $838 | 0.4% | $125.21 | — | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 1,488 | $814 | 0.4% | $427.88 | — | ETF | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,809 | $786 | 0.4% | $101.98 | — | ETF | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,915 | $779 | 0.4% | $222.37 | +83.8% | Stock | 084670702 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,690 | $755 | 0.4% | $51.18 | — | ETF | 808524862 |
| GOOG | ALPHABET INC CAP STK CL C | 4,073 | $747 | 0.4% | $109.80 | +53.8% | Stock | 02079K107 |
| GNMA | ISHARES GNMA BOND ETF | 16,834 | $725 | 0.4% | $50.71 | — | ETF | 46429B333 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,738 | $646 | 0.3% | $106.97 | +55.0% | Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,861 | $636 | 0.3% | $89.75 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO COM | 3,836 | $633 | 0.3% | $118.94 | +32.2% | Stock | 742718109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,882 | $578 | 0.3% | $27.89 | — | ETF | 464288448 |
| VTV | VANGUARD VALUE ETF | 3,563 | $572 | 0.3% | $110.00 | — | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,674 | $551 | 0.3% | $113.26 | — | ETF | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $518 | 0.3% | $63.05 | — | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 2,015 | $514 | 0.2% | $181.40 | +40.6% | Stock | 580135101 |
| MRK | MERCK & CO INC COM | 4,052 | $502 | 0.2% | $69.17 | +76.0% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 3,194 | $500 | 0.2% | $83.61 | +77.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 3,403 | $497 | 0.2% | $130.60 | +8.3% | Stock | 478160104 |
| INTC | INTEL CORP COM | 15,954 | $494 | 0.2% | $42.00 | -22.6% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO. COM | 2,343 | $474 | 0.2% | $108.94 | +73.7% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 557 | $473 | 0.2% | $346.56 | +123.3% | Stock | 22160K105 |
| — | ARISTA NETWORKS INC COM | 1,315 | $461 | 0.2% | $184.71 | — | Stock | 040413106 |
| SPY | SPDR S&P 500 ETF TRUST | 833 | $453 | 0.2% | $391.25 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | $442 | 0.2% | $133.83 | — | ETF | 921908844 |
| INTU | INTUIT COM | 672 | $442 | 0.2% | $333.90 | +84.0% | Stock | 461202103 |
| V | VISA INC COM CL A | 1,640 | $430 | 0.2% | $236.28 | +14.6% | Stock | 92826C839 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $422 | 0.2% | $137.57 | — | ETF | 464287242 |
| WMT | WALMART INC COM | 6,038 | $409 | 0.2% | $53.97 | +14.8% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 3,484 | $401 | 0.2% | $101.39 | +8.6% | Stock | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,966 | $386 | 0.2% | $63.73 | — | ETF | 808524797 |
| ADBE | ADOBE INC COM | 669 | $372 | 0.2% | $327.12 | +48.0% | Stock | 00724F101 |
| AXON | AXON ENTERPRISE INC COM | 1,171 | $345 | 0.2% | $277.92 | +7.4% | Stock | 05464C101 |
| PHM | PULTE GROUP INC COM | 3,057 | $337 | 0.2% | $70.26 | +59.6% | Stock | 745867101 |
| DHI | D R HORTON INC COM | 2,359 | $332 | 0.2% | $97.37 | +48.4% | Stock | 23331A109 |
| MCK | MCKESSON CORP COM | 553 | $323 | 0.2% | $504.78 | +9.5% | Stock | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 1,365 | $322 | 0.2% | $144.16 | +46.7% | Stock | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $314 | 0.2% | $479.01 | +18.9% | Stock | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 2,154 | $307 | 0.1% | $106.65 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP COM | 7,417 | $295 | 0.1% | $27.61 | +33.4% | Stock | 060505104 |
| NUE | NUCOR CORP COM | 1,791 | $283 | 0.1% | $106.83 | +58.2% | Stock | 670346105 |
| TXN | TEXAS INSTRS INC COM | 1,438 | $280 | 0.1% | $151.06 | +16.6% | Stock | 882508104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $279 | 0.1% | $100.07 | — | ETF | 464287846 |
| OEF | ISHARES S&P 100 ETF | 1,042 | $275 | 0.1% | $170.57 | — | ETF | 464287101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,606 | $274 | 0.1% | $152.76 | — | ETF | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $271 | 0.1% | $234.69 | +80.5% | Stock | 38141G104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,260 | $262 | 0.1% | $41.11 | — | ETF | 78467V608 |
| GRMN | GARMIN LTD SHS | 1,549 | $252 | 0.1% | $111.64 | +37.2% | Stock | H2906T109 |
| REGN | REGENERON PHARMACEUTICALS COM | 234 | $246 | 0.1% | $818.96 | +17.7% | Stock | 75886F107 |
| SNY | SANOFI SPONSORED ADR | 5,068 | $246 | 0.1% | $48.52 | — | ADR | 80105N105 |
| CSCO | CISCO SYS INC COM | 5,132 | $244 | 0.1% | $40.62 | +11.5% | Stock | 17275R102 |
| WELL | WELLTOWER INC COM | 2,307 | $241 | 0.1% | $83.03 | +14.5% | REIT | 95040Q104 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $238 | 0.1% | $247.40 | — | ETF | 92204A504 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $231 | 0.1% | $173.89 | — | ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,569 | $230 | 0.1% | $40.28 | -9.5% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 2,206 | $229 | 0.1% | $97.62 | +5.5% | Stock | 002824100 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,680 | $225 | 0.1% | $52.39 | 0.0% | Stock | 128030202 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,291 | $220 | 0.1% | $26.56 | — | ETF | 808524706 |
| CAT | CATERPILLAR INC COM | 659 | $220 | 0.1% | $259.21 | +30.7% | Stock | 149123101 |
| CF | CF INDS HLDGS INC COM | 2,939 | $218 | 0.1% | $74.67 | -0.0% | Stock | 125269100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,297 | $217 | 0.1% | $65.93 | — | ADR | 767204100 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,255 | $217 | 0.1% | $66.68 | — | ADR | 89151E109 |
| PKG | PACKAGING CORP AMER COM | 1,188 | $217 | 0.1% | $151.01 | +15.5% | Stock | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,418 | $212 | 0.1% | $73.55 | +12.3% | Stock | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,980 | $211 | 0.1% | $92.87 | 0.0% | Stock | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $211 | 0.1% | $257.66 | +14.9% | Stock | 127387108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | $210 | 0.1% | $56.14 | — | ETF | 922042775 |
| SNA | SNAP ON INC COM | 795 | $208 | 0.1% | $241.86 | +8.7% | Stock | 833034101 |
| COP | CONOCOPHILLIPS COM | 1,786 | $204 | 0.1% | $107.88 | +6.9% | Stock | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 354 | $204 | 0.1% | $576.24 | — | ETF | 92204A702 |
| VTR | VENTAS INC COM | 3,977 | $204 | 0.1% | $44.49 | 0.0% | REIT | 92276F100 |
| AMZN | AMAZON COM INC COM | 1,043 | $202 | 0.1% | $183.70 | 0.0% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $200 | 0.1% | $75.35 | — | ETF | 464287465 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,250 | $142 | 0.1% | $5.66 | — | ADR | 910873405 |
| SAN | BANCO SANTANDER S.A. ADR | 10,123 | $47 | 0.0% | $4.63 | — | ADR | 05964H105 |