CIK: 0001835252 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $241,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 371,917 | $34,774 | 14.4% | $85.29 | — | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 412,780 | $23,413 | 9.7% | $53.58 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 133,935 | $23,102 | 9.6% | $146.89 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 112,378 | $21,037 | 8.7% | $184.22 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 180,399 | $10,732 | 4.4% | $57.90 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 73,443 | $9,003 | 3.7% | $95.73 | +5.6% | COM | 67066G104 |
| EFV | ISHARES TR | 142,952 | $7,825 | 3.2% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 15,724 | $6,995 | 2.9% | $356.99 | +16.9% | COM | 594918104 |
| IJH | ISHARES TR | 112,792 | $6,895 | 2.9% | $146.02 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 147,335 | $6,723 | 2.8% | $44.84 | — | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 62,169 | $6,439 | 2.7% | $106.09 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 21,562 | $4,852 | 2.0% | $168.50 | +9.9% | COM | 037833100 |
| IYW | ISHARES TR | 30,719 | $4,630 | 1.9% | $132.34 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 23,495 | $4,380 | 1.8% | $134.11 | +37.0% | COM | 023135106 |
| IJR | ISHARES TR | 34,552 | $4,017 | 1.7% | $105.18 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 13,449 | $3,262 | 1.4% | $382.31 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 6,078 | $3,093 | 1.3% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 74,225 | $2,913 | 1.2% | $39.37 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 6,304 | $2,376 | 1.0% | $288.13 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,307 | $2,105 | 0.9% | $300.23 | +61.0% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,653 | $2,027 | 0.8% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 22,356 | $1,661 | 0.7% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 30,486 | $1,631 | 0.7% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 17,588 | $1,506 | 0.6% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 36,056 | $1,416 | 0.6% | $37.04 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 3,679 | $1,353 | 0.6% | $248.45 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $1,220 | 0.5% | $507.47 | +52.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,057 | $928 | 0.4% | $441.80 | +79.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,259 | $896 | 0.4% | $155.47 | +21.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,872 | $886 | 0.4% | $130.57 | +28.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,487 | $859 | 0.4% | $198.54 | -12.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,428 | $813 | 0.3% | $124.02 | +36.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,790 | $784 | 0.3% | $133.09 | +3.4% | COM | 11135F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,810 | $762 | 0.3% | $6.44 | — | SPONSORED ADS | 606822104 |
| QQQ | INVESCO QQQ TR | 1,531 | $736 | 0.3% | $334.12 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $730 | 0.3% | $350.72 | +16.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 3,586 | $698 | 0.3% | $143.03 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 2,914 | $673 | 0.3% | $183.72 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $661 | 0.3% | $411.65 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,440 | $648 | 0.3% | $156.84 | — | DIV APP ETF | 921908844 |
| MSOS | ADVISORSHARES TR | 81,039 | $639 | 0.3% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| EFAV | ISHARES TR | 8,248 | $592 | 0.2% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 3,509 | $585 | 0.2% | $143.40 | +9.6% | COM | 742718109 |
| V | VISA INC | 2,153 | $570 | 0.2% | $234.49 | +15.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,015 | $569 | 0.2% | $100.78 | +9.2% | COM | 30231G102 |
| WMT | WALMART INC | 7,877 | $556 | 0.2% | $54.07 | +14.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $532 | 0.2% | $485.43 | -2.5% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 8,335 | $512 | 0.2% | $56.37 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 4,716 | $506 | 0.2% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 1,968 | $504 | 0.2% | $182.72 | +44.9% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,830 | $501 | 0.2% | $208.64 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 2,101 | $493 | 0.2% | $189.28 | — | MCAP GR IDXVIP | 922908538 |
| BKNG | BOOKING HOLDINGS INC | 114 | $448 | 0.2% | $3524.96 | +3.7% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $443 | 0.2% | $277.54 | +7.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,070 | $439 | 0.2% | $93.79 | +30.4% | COM | 68389X105 |
| INTU | INTUIT | 657 | $419 | 0.2% | $437.50 | +40.4% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 1,595 | $417 | 0.2% | $212.70 | — | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043 | $413 | 0.2% | $260.57 | +36.1% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 913 | $403 | 0.2% | $419.74 | +7.6% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,094 | $398 | 0.2% | $141.47 | +42.8% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 650 | $382 | 0.2% | $448.94 | +26.0% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,721 | $377 | 0.2% | $162.39 | +23.3% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,044 | $375 | 0.2% | $345.48 | -5.2% | COM | 437076102 |
| ALV | AUTOLIV INC | 3,813 | $375 | 0.2% | $82.13 | +39.4% | COM | 052800109 |
| MU | MICRON TECHNOLOGY INC | 3,272 | $374 | 0.2% | $82.13 | +52.4% | COM | 595112103 |
| IVV | ISHARES TR | 648 | $361 | 0.1% | $418.29 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,897 | $360 | 0.1% | $117.17 | +3.9% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 4,448 | $359 | 0.1% | $66.82 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 549 | $353 | 0.1% | $47.62 | +31.1% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 1,717 | $344 | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 2,205 | $340 | 0.1% | $119.28 | +34.9% | COM | 007903107 |
| ICVT | ISHARES TR | 4,148 | $333 | 0.1% | $78.14 | — | CONV BD ETF | 46435G102 |
| EEMV | ISHARES INC | 5,580 | $324 | 0.1% | $55.81 | — | MSCI EMERG MRKT | 464286533 |
| MUSA | MURPHY USA INC | 640 | $324 | 0.1% | $322.47 | +34.1% | COM | 626755102 |
| ADBE | ADOBE INC | 584 | $319 | 0.1% | $432.02 | +12.1% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 4,777 | $317 | 0.1% | $52.89 | +17.7% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 6,198 | $313 | 0.1% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| NTAP | NETAPP INC | 2,413 | $312 | 0.1% | $77.04 | +40.9% | COM | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,875 | $307 | 0.1% | $119.74 | +41.8% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,437 | $304 | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| JNJ | JOHNSON & JOHNSON | 1,957 | $298 | 0.1% | $148.74 | -4.9% | COM | 478160104 |
| BEKE | KE HLDGS INC | 21,075 | $291 | 0.1% | $14.60 | — | SPONSORED ADS | 482497104 |
| IWD | ISHARES TR | 1,602 | $289 | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 1,037 | $288 | 0.1% | $232.43 | +4.2% | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 341 | $288 | 0.1% | $513.84 | +38.6% | COM | 609839105 |
| ABBV | ABBVIE INC | 1,631 | $282 | 0.1% | $161.71 | -2.8% | COM | 00287Y109 |
| CLS | CELESTICA INC | 4,835 | $280 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| BAC | BANK AMERICA CORP | 6,482 | $275 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 792 | $275 | 0.1% | $273.10 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 829 | $274 | 0.1% | $174.62 | +72.4% | SHS | L8681T102 |
| DSGX | DESCARTES SYS GROUP INC | 2,716 | $274 | 0.1% | $74.60 | +26.0% | COM | 249906108 |
| KO | COCA COLA CO | 4,200 | $273 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| KGC | KINROSS GOLD CORP | 29,854 | $270 | 0.1% | $4.65 | +55.4% | COM | 496902404 |
| — | LAM RESEARCH CORP | 280 | $269 | 0.1% | $854.15 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 4,485 | $268 | 0.1% | $51.42 | +10.6% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,281 | $263 | 0.1% | $170.38 | +13.3% | COM | 11133T103 |
| OEF | ISHARES TR | 963 | $259 | 0.1% | $234.97 | — | S&P 100 ETF | 464287101 |
| ASML | ASML HOLDING N V | 275 | $257 | 0.1% | $889.54 | — | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 2,580 | $253 | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| CAT | CATERPILLAR INC | 722 | $249 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 499 | $245 | 0.1% | $423.19 | +2.6% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 723 | $243 | 0.1% | $134.97 | +10.8% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 1,193 | $237 | 0.1% | $151.55 | +22.2% | COM | 760759100 |
| RELX | RELX PLC | 5,229 | $237 | 0.1% | $41.91 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 478 | $237 | 0.1% | $390.11 | +8.6% | COM | 78409V104 |
| FCN | FTI CONSULTING INC | 1,024 | $233 | 0.1% | $206.89 | +3.4% | COM | 302941109 |
| KLAC | KLA CORP | 288 | $232 | 0.1% | $634.24 | +14.9% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 396 | $231 | 0.1% | $516.14 | — | INF TECH ETF | 92204A702 |
| TRI | THOMSON REUTERS CORP. | 1,382 | $228 | 0.1% | $128.15 | +23.6% | COM | 884903808 |
| SAP | SAP SE | 1,060 | $228 | 0.1% | $190.12 | — | SPON ADR | 803054204 |
| AME | AMETEK INC | 1,314 | $226 | 0.1% | $150.30 | +13.6% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 1,692 | $226 | 0.1% | $100.77 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 3,257 | $222 | 0.1% | $55.06 | +9.4% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $222 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 775 | $219 | 0.1% | $234.06 | +26.5% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 1,005 | $217 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| MCO | MOODYS CORP | 478 | $216 | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| NVS | NOVARTIS AG | 2,001 | $215 | 0.1% | $102.09 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 438 | $215 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,961 | $215 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 1,454 | $213 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 1,698 | $213 | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 276 | $211 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,227 | $208 | 0.1% | $169.88 | — | SPONSORED ADS | 874039100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,358 | $208 | 0.1% | $7.92 | +40.8% | COM | 42330P107 |
| WM | WASTE MGMT INC DEL | 945 | $207 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| EXR | EXTRA SPACE STORAGE INC | 1,238 | $206 | 0.1% | $135.47 | 0.0% | COM | 30225T102 |
| RACE | FERRARI N V | 486 | $206 | 0.1% | $415.71 | 0.0% | COM | N3167Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 648 | $205 | 0.1% | $302.92 | +16.1% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 1,319 | $203 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101 | $203 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| CTAS | CINTAS CORP | 268 | $202 | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 922 | $201 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 870 | $200 | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| T | AT&T INC | 10,877 | $198 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| AFYA | AFYA LTD | 10,770 | $196 | 0.1% | $15.20 | +13.1% | CL A COM | G01125106 |
| CRK | COMSTOCK RES INC | 17,118 | $182 | 0.1% | $10.49 | -0.0% | COM | 205768302 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,522 | $176 | 0.1% | $7.64 | — | SPON ADS | 88034P109 |
| ARLO | ARLO TECHNOLOGIES INC | 10,589 | $174 | 0.1% | $8.18 | +52.1% | COM | 04206A101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,181 | $163 | 0.1% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| HLIT | HARMONIC INC | 12,028 | $150 | 0.1% | $11.92 | -5.3% | COM | 413160102 |
| — | BRF SA | 38,211 | $143 | 0.1% | $2.45 | — | SPONSORED ADR | 10552T107 |
| CGEN | COMPUGEN LTD | 66,548 | $123 | 0.1% | $1.03 | +102.8% | ORD | M25722105 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,907 | $116 | 0.0% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| HUYA | HUYA INC | 18,783 | $80 | 0.0% | $3.30 | — | ADS REP SHS A | 44852D108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,559 | $78 | 0.0% | $5.63 | +3.6% | COM UNITS | Y48125101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,738 | $76 | 0.0% | $4.34 | — | SPON ADS | 05280R100 |
| JFIN | JIAYIN GROUP INC | 12,290 | $70 | 0.0% | $5.31 | — | SPONSORED ADS | 47737C104 |
| KMDA | KAMADA LTD | 11,241 | $66 | 0.0% | $4.90 | +4.6% | SHS | M6240T109 |
| AFMDQ | AFFIMED N V | 12,421 | $65 | 0.0% | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,860 | $60 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| TELFY | TELEFONICA S A | 11,335 | $51 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 51,173 | $46 | 0.0% | $0.64 | +14.5% | COMMON SHARES | G88912103 |
| SY | SO YOUNG INTERNATIONAL INC | 44,908 | $43 | 0.0% | $2.51 | — | SPONSORED ADS | 83356Q108 |
| MATH | METALPHA TECHN HOLDING LTD | 27,067 | $34 | 0.0% | $1.19 | +23.1% | SHS | G28365107 |
| MSOS | ADVISORSHARES TR | 22,500 | $21 | 0.0% | $5.25 | — | Call | 00768Y453 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 11,236 | $20 | 0.0% | $2.14 | -4.1% | COM NEW | Y27265126 |
| — | RENALYTIX PLC | 16,486 | $5 | 0.0% | $0.31 | — | ADS | 75973T101 |