CIK: 0001835252 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $145,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 160,780 | $26,115 | 17.9% | $155.84 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 207,651 | $14,016 | 9.6% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 52,749 | $13,793 | 9.5% | $243.71 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 118,948 | $8,029 | 5.5% | $68.37 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 103,928 | $7,725 | 5.3% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 50,266 | $7,251 | 5.0% | $140.42 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 39,057 | $6,460 | 4.4% | $153.21 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 130,594 | $6,437 | 4.4% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 104,507 | $5,243 | 3.6% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 50,794 | $4,975 | 3.4% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 35,551 | $4,795 | 3.3% | $125.82 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 16,754 | $4,741 | 3.2% | $254.37 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 69,656 | $3,830 | 2.6% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 7,896 | $3,216 | 2.2% | $379.44 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 31,352 | $2,598 | 1.8% | $78.37 | — | SBI MATERIALS | 81369Y100 |
| VTEB | VANGUARD MUN BD FDS | 34,561 | $1,736 | 1.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,329 | $1,681 | 1.2% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 7,990 | $1,550 | 1.1% | $146.83 | +17.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 15,548 | $1,104 | 0.8% | $66.86 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 3,714 | $1,022 | 0.7% | $248.45 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,551 | $723 | 0.5% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 2,897 | $666 | 0.5% | $212.86 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 4,989 | $650 | 0.4% | $96.61 | +18.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,891 | $644 | 0.4% | $250.86 | +22.5% | COM | 594918104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,231 | $621 | 0.4% | $6.41 | — | SPONSORED ADS | 606822104 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $587 | 0.4% | $411.65 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,036 | $584 | 0.4% | $170.02 | +44.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,915 | $580 | 0.4% | $183.72 | — | SMALL CP ETF | 922908751 |
| ALV | AUTOLIV INC | 6,761 | $575 | 0.4% | $82.13 | -1.0% | COM | 052800109 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $558 | 0.4% | $473.31 | +2.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,433 | $530 | 0.4% | $326.69 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 8,264 | $463 | 0.3% | $56.36 | — | VG TL INTL STK F | 921909768 |
| MSOS | ADVISORSHARES TR | 81,039 | $449 | 0.3% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| VOT | VANGUARD INDEX FDS | 2,089 | $430 | 0.3% | $189.28 | — | MCAP GR IDXVIP | 922908538 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,309 | $422 | 0.3% | $40.12 | — | SPON ADR NEW11 | 17133Q502 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $410 | 0.3% | $76.80 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 923 | $391 | 0.3% | $21.78 | +52.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,685 | $371 | 0.3% | $204.19 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 739 | $347 | 0.2% | $334.09 | +23.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $335 | 0.2% | $265.40 | +5.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,366 | $324 | 0.2% | $217.85 | +3.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,584 | $298 | 0.2% | $159.90 | +6.6% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,405 | $297 | 0.2% | $168.20 | +19.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $287 | 0.2% | $311.05 | +4.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,405 | $286 | 0.2% | $84.79 | +18.4% | COM | 68389X105 |
| SUB | ISHARES TR | 2,709 | $282 | 0.2% | $104.09 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 618 | $276 | 0.2% | $413.09 | — | CORE S&P500 ETF | 464287200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 714 | $273 | 0.2% | $290.04 | +22.3% | COM | 955306105 |
| DSGX | DESCARTES SYS GROUP INC | 3,337 | $267 | 0.2% | $74.51 | +4.5% | COM | 249906108 |
| XOM | EXXON MOBIL CORP | 2,482 | $266 | 0.2% | $100.18 | -0.6% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 897 | $263 | 0.2% | $257.19 | +8.1% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 1,164 | $263 | 0.2% | $206.96 | +5.6% | COM | 92343E102 |
| TSLA | TESLA INC | 981 | $257 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,117 | $256 | 0.2% | $97.40 | +18.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,605 | $253 | 0.2% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 517 | $253 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 1,614 | $253 | 0.2% | $144.87 | — | MEGA CAP INDEX | 921910873 |
| RMBS | RAMBUS INC DEL | 3,846 | $247 | 0.2% | $55.06 | 0.0% | COM | 750917106 |
| HSY | HERSHEY CO | 982 | $245 | 0.2% | $243.41 | 0.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 2,029 | $243 | 0.2% | $96.90 | +17.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,544 | $243 | 0.2% | $46.17 | +6.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 278 | $242 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,537 | $233 | 0.2% | $133.44 | +5.9% | COM | 742718109 |
| IYW | ISHARES TR | 2,080 | $226 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,544 | $219 | 0.2% | $136.90 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $218 | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 1,751 | $215 | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $212 | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $210 | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 453 | $208 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,500 | $204 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,804 | $188 | 0.1% | $8.39 | — | SPONSORED ADR | 86562M209 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,840 | $131 | 0.1% | $6.54 | +13.6% | COM | 015857105 |
| ARLO | ARLO TECHNOLOGIES INC | 11,176 | $122 | 0.1% | $8.13 | 0.0% | COM | 04206A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,510 | $114 | 0.1% | $7.80 | -8.9% | COM | 42330P107 |
| BBD | BANCO BRADESCO S A | 30,288 | $105 | 0.1% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,238 | $104 | 0.1% | $10.31 | — | COM | 867892101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,070 | $98 | 0.1% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| SY | SO YOUNG INTERNATIONAL INC | 46,902 | $86 | 0.1% | $2.70 | — | SPONSORED ADS | 83356Q108 |
| BB | BLACKBERRY LTD | 12,356 | $68 | 0.0% | $4.01 | +20.7% | COM | 09228F103 |
| HUYA | HUYA INC | 17,657 | $63 | 0.0% | $3.20 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTL HLDGS LTD | 56,231 | $59 | 0.0% | $0.98 | — | SPONSORED ADS | 25985W105 |
| KGC | KINROSS GOLD CORP | 11,347 | $54 | 0.0% | $4.24 | +17.8% | COM | 496902404 |
| MSOS | ADVISORSHARES TR | 45,000 | $51 | 0.0% | $5.25 | — | Call | 00768Y453 |
| — | MESOBLAST LTD | 11,493 | $45 | 0.0% | $3.65 | — | SPONS ADR | 590717104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,320 | $41 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| — | BURNING ROCK BIOTECH LTD | 15,226 | $33 | 0.0% | $2.80 | — | SPONSORED ADS | 12233L107 |
| MATH | METALPHA TECHN HOLDING LTD | 18,207 | $23 | 0.0% | $1.01 | 0.0% | SHS | G28365107 |
| CGEN | COMPUGEN LTD | 19,320 | $22 | 0.0% | $0.83 | +5.2% | ORD | M25722105 |
| — | WIMI HOLOGRAM CLOUD INC | 19,980 | $22 | 0.0% | $0.93 | — | SPON ADS CL B | 97264L100 |
| — | POLYPID LTD | 37,113 | $14 | 0.0% | $0.36 | — | SHS | M8001Q118 |
| — | TUANCHE LTD | 24,119 | $12 | 0.0% | $0.52 | — | ADS NEW | 89856T203 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,228 | $4 | 0.0% | $0.33 | — | COM CL A | 25401G106 |
| — | SIYATA MOBILE INC | 13,368 | $1 | 0.0% | $0.05 | — | COM NEW | 83013Q509 |