CIK: 0001835252 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $154,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 163,318 | $25,953 | 16.8% | $155.89 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 60,219 | $14,641 | 9.5% | $243.64 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 189,057 | $12,362 | 8.0% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 122,387 | $7,906 | 5.1% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 105,629 | $7,810 | 5.1% | $73.47 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 46,159 | $6,806 | 4.4% | $140.42 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 42,379 | $6,609 | 4.3% | $153.43 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 40,705 | $5,600 | 3.6% | $127.31 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 109,973 | $5,485 | 3.6% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 111,444 | $5,354 | 3.5% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 56,586 | $5,316 | 3.4% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 15,943 | $4,597 | 3.0% | $254.37 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 8,323 | $3,366 | 2.2% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 93,062 | $3,186 | 2.1% | $34.24 | — | MSCI INTL QUALTY | 46434V456 |
| XLB | SELECT SECTOR SPDR TR | 35,805 | $2,766 | 1.8% | $78.23 | — | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES INC | 47,677 | $2,538 | 1.6% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 42,574 | $2,156 | 1.4% | $50.64 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,473 | $1,655 | 1.1% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 8,383 | $1,549 | 1.0% | $148.45 | +22.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 27,079 | $1,316 | 0.9% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 16,134 | $1,061 | 0.7% | $66.82 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 3,702 | $1,042 | 0.7% | $248.45 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 6,760 | $964 | 0.6% | $106.41 | +25.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,239 | $821 | 0.5% | $262.32 | +23.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,684 | $729 | 0.5% | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 2,203 | $725 | 0.5% | $179.81 | +66.4% | CL A | 30303M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,538 | $707 | 0.5% | $6.44 | — | SPONSORED ADS | 606822104 |
| COST | COSTCO WHSL CORP NEW | 1,219 | $705 | 0.5% | $482.10 | +10.4% | COM | 22160K105 |
| ALV | AUTOLIV INC | 6,474 | $629 | 0.4% | $82.13 | +10.1% | COM | 052800109 |
| VBK | VANGUARD INDEX FDS | 2,958 | $606 | 0.4% | $212.70 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 1,206 | $587 | 0.4% | $27.18 | +64.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $586 | 0.4% | $411.65 | — | TR UNIT | 78462F103 |
| MSOS | ADVISORSHARES TR | 81,039 | $551 | 0.4% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| QQQ | INVESCO QQQ TR | 1,447 | $546 | 0.4% | $326.69 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,926 | $536 | 0.3% | $183.72 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 806 | $494 | 0.3% | $348.44 | +45.4% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,516 | $478 | 0.3% | $276.42 | +10.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 3,428 | $458 | 0.3% | $109.50 | +17.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 8,308 | $446 | 0.3% | $56.36 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 2,092 | $404 | 0.3% | $189.28 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 5,526 | $399 | 0.3% | $76.73 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,850 | $398 | 0.3% | $179.09 | +19.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,899 | $383 | 0.2% | $106.35 | +20.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 633 | $374 | 0.2% | $425.16 | +23.4% | COM | 00724F101 |
| V | VISA INC | 1,526 | $373 | 0.2% | $219.77 | +7.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,692 | $368 | 0.2% | $204.19 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,724 | $345 | 0.2% | $161.91 | +14.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969 | $339 | 0.2% | $316.83 | +12.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 753 | $333 | 0.2% | $418.29 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 633 | $331 | 0.2% | $447.51 | 0.0% | COM | 871607107 |
| INTU | INTUIT | 620 | $330 | 0.2% | $428.97 | +16.3% | COM | 461202103 |
| VRSN | VERISIGN INC | 1,569 | $327 | 0.2% | $206.67 | -0.4% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,048 | $325 | 0.2% | $260.10 | +6.6% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 2,719 | $310 | 0.2% | $88.02 | +28.1% | COM | 68389X105 |
| WMT | WALMART INC | 1,759 | $295 | 0.2% | $46.86 | +10.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,764 | $290 | 0.2% | $100.27 | +0.7% | COM | 30231G102 |
| SUB | ISHARES TR | 2,704 | $281 | 0.2% | $104.09 | — | SHRT NAT MUN ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 | $280 | 0.2% | $302.92 | +26.9% | COM | 955306105 |
| AVGO | BROADCOM INC | 295 | $279 | 0.2% | $69.61 | +20.6% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 1,700 | $268 | 0.2% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $268 | 0.2% | $134.77 | +6.9% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,377 | $264 | 0.2% | $99.58 | 0.0% | COM | 00971T101 |
| TSLA | TESLA INC | 1,126 | $252 | 0.2% | $207.29 | +23.9% | COM | 88160R101 |
| RMBS | RAMBUS INC DEL | 3,989 | $250 | 0.2% | $55.12 | +2.9% | COM | 750917106 |
| JPM | JPMORGAN CHASE & CO | 1,713 | $250 | 0.2% | $129.93 | +9.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 2,452 | $247 | 0.2% | $100.77 | — | ADR | 670100205 |
| IWD | ISHARES TR | 1,644 | $247 | 0.2% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| GIB | CGI INC | 2,442 | $245 | 0.2% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| QLYS | QUALYS INC | 1,405 | $243 | 0.2% | $143.84 | 0.0% | COM | 74758T303 |
| DSGX | DESCARTES SYS GROUP INC | 3,118 | $240 | 0.2% | $74.51 | +1.2% | COM | 249906108 |
| VTV | VANGUARD INDEX FDS | 1,731 | $238 | 0.2% | $136.98 | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,326 | $236 | 0.2% | $170.29 | 0.0% | COM | 11133T103 |
| IYW | ISHARES TR | 2,080 | $235 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,510 | $234 | 0.2% | $40.12 | — | SPON ADR NEW11 | 17133Q502 |
| — | ABCAM PLC | 9,158 | $211 | 0.1% | $23.07 | — | ADS | 000380204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,712 | $211 | 0.1% | $114.52 | +20.5% | COM | 12008R107 |
| VRSK | VERISK ANALYTICS INC | 882 | $210 | 0.1% | $232.13 | 0.0% | COM | 92345Y106 |
| BEKE | KE HLDGS INC | 14,051 | $208 | 0.1% | $14.78 | — | SPONSORED ADS | 482497104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,328 | $207 | 0.1% | $8.41 | — | SPONSORED ADR | 86562M209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $205 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| ESLT | ELBIT SYS LTD | 1,065 | $204 | 0.1% | $200.73 | 0.0% | ORD | M3760D101 |
| MA | MASTERCARD INCORPORATED | 515 | $203 | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| MUSA | MURPHY USA INC | 544 | $202 | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| AFYA | AFYA LTD | 11,463 | $202 | 0.1% | $15.20 | 0.0% | CL A COM | G01125106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 764 | $202 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| KGC | KINROSS GOLD CORP | 30,427 | $157 | 0.1% | $4.65 | +5.3% | COM | 496902404 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,151 | $156 | 0.1% | $7.88 | +22.3% | COM | 42330P107 |
| HLIT | HARMONIC INC | 13,494 | $143 | 0.1% | $11.92 | 0.0% | COM | 413160102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,675 | $119 | 0.1% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 38,100 | $115 | 0.1% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,045 | $107 | 0.1% | $5.95 | — | SPON ADR REP PFD | 465562106 |
| — | BRF SA | 38,125 | $93 | 0.1% | $2.44 | — | SPONSORED ADR | 10552T107 |
| ARLO | ARLO TECHNOLOGIES INC | 11,408 | $90 | 0.1% | $8.18 | +29.8% | COM | 04206A101 |
| BTG | B2GOLD CORP | 29,193 | $86 | 0.1% | $2.96 | 0.0% | COM | 11777Q209 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,155 | $83 | 0.1% | $7.43 | — | SPON ADS | 88034P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,317 | $67 | 0.0% | $3.66 | — | SPON ADS | 05280R100 |
| HUYA | HUYA INC | 18,566 | $63 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTL HLDGS LTD | 68,090 | $63 | 0.0% | $0.97 | — | SPONSORED ADS | 25985W105 |
| WIT | WIPRO LTD | 13,359 | $60 | 0.0% | $4.52 | — | SPON ADR 1 SH | 97651M109 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,324 | $57 | 0.0% | $6.54 | +2.1% | COM | 015857105 |
| EGHT | 8X8 INC NEW | 17,648 | $51 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| BB | BLACKBERRY LTD | 14,147 | $50 | 0.0% | $4.13 | +19.1% | COM | 09228F103 |
| IVA | INVENTIVA SA | 13,216 | $49 | 0.0% | $3.71 | — | ADS | 46124U107 |
| MSOS | ADVISORSHARES TR | 45,000 | $49 | 0.0% | $5.25 | — | Call | 00768Y453 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,455 | $46 | 0.0% | $4.40 | — | SPONSORED ADS | 39579V100 |
| SY | SO YOUNG INTERNATIONAL INC | 42,701 | $46 | 0.0% | $2.70 | — | SPONSORED ADS | 83356Q108 |
| CGEN | COMPUGEN LTD | 72,076 | $38 | 0.0% | $1.03 | +7.1% | ORD | M25722105 |
| — | BURNING ROCK BIOTECH LTD | 38,410 | $37 | 0.0% | $1.69 | — | SPONSORED ADS | 12233L107 |
| MATH | METALPHA TECHN HOLDING LTD | 22,819 | $33 | 0.0% | $1.08 | +24.5% | SHS | G28365107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,081 | $33 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| BTBT | BIT DIGITAL INC | 12,029 | $24 | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| — | MESOBLAST LTD | 16,420 | $21 | 0.0% | $2.94 | — | SPONS ADR | 590717104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 28,472 | $16 | 0.0% | $0.69 | 0.0% | COMMON SHARES | G88912103 |
| — | TUANCHE LTD | 14,870 | $5 | 0.0% | $0.52 | — | ADS NEW | 89856T203 |