CIK: 0001835252 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $279,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 325,519 | $32,663 | 11.7% | $85.29 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 138,344 | $25,255 | 9.0% | $148.02 | — | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 379,083 | $23,257 | 8.3% | $53.58 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 104,346 | $20,883 | 7.5% | $184.22 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 234,873 | $12,621 | 4.5% | $54.84 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 214,068 | $12,262 | 4.4% | $57.80 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 82,182 | $12,061 | 4.3% | $98.10 | +20.4% | COM | 67066G104 |
| IUSB | ISHARES TR | 207,972 | $9,467 | 3.4% | $45.04 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 17,576 | $7,503 | 2.7% | $363.96 | +16.3% | COM | 594918104 |
| IJH | ISHARES TR | 114,636 | $7,435 | 2.7% | $144.72 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 25,606 | $5,844 | 2.1% | $176.94 | +25.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,422 | $5,376 | 1.9% | $137.77 | +32.4% | COM | 023135106 |
| IEFA | ISHARES TR | 72,545 | $5,233 | 1.9% | $71.01 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 50,363 | $5,130 | 1.8% | $106.09 | — | 10-20 YR TRS ETF | 464288653 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,569 | $5,113 | 1.8% | $95.45 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 7,996 | $4,767 | 1.7% | $581.80 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 27,965 | $4,462 | 1.6% | $132.34 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 34,337 | $4,178 | 1.5% | $105.18 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 15,026 | $3,279 | 1.2% | $365.09 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 5,983 | $3,264 | 1.2% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 73,716 | $3,250 | 1.2% | $39.37 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 4,891 | $2,823 | 1.0% | $325.53 | +57.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,367 | $2,586 | 0.9% | $288.13 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,574 | $2,104 | 0.8% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 31,083 | $1,671 | 0.6% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 17,289 | $1,593 | 0.6% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 29,494 | $1,549 | 0.6% | $52.53 | — | FLEXIBLE INCOME | 092528603 |
| IQLT | ISHARES TR | 40,548 | $1,546 | 0.6% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 3,818 | $1,511 | 0.5% | $253.82 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $1,359 | 0.5% | $517.11 | +66.7% | COM | 22160K105 |
| TSLA | TESLA INC | 4,131 | $1,285 | 0.5% | $203.14 | +12.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 4,468 | $1,081 | 0.4% | $157.79 | +29.9% | COM | 46625H100 |
| SPMB | SPDR SER TR | 48,547 | $1,054 | 0.4% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 5,957 | $1,046 | 0.4% | $137.15 | +21.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 19,951 | $967 | 0.3% | $48.46 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 1,227 | $965 | 0.3% | $503.94 | +76.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,425 | $924 | 0.3% | $136.01 | +16.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,939 | $907 | 0.3% | $362.89 | +21.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,025 | $891 | 0.3% | $129.27 | +30.1% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,331 | $801 | 0.3% | $6.44 | — | SPONSORED ADS | 606822104 |
| MTUM | ISHARES TR | 3,699 | $776 | 0.3% | $145.06 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,501 | $763 | 0.3% | $334.12 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,314 | $761 | 0.3% | $102.68 | +7.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,248 | $740 | 0.3% | $419.51 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,923 | $728 | 0.3% | $183.72 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,581 | $717 | 0.3% | $158.55 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,306 | $702 | 0.3% | $55.02 | +31.7% | COM | 931142103 |
| V | VISA INC | 2,205 | $680 | 0.2% | $235.28 | +13.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,001 | $664 | 0.2% | $183.89 | +38.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $659 | 0.2% | $493.99 | +11.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,759 | $628 | 0.2% | $144.79 | +13.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 120 | $599 | 0.2% | $3538.41 | +7.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,147 | $589 | 0.2% | $94.99 | +50.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,104 | $546 | 0.2% | $189.28 | — | MCAP GR IDXVIP | 922908538 |
| EFAV | ISHARES TR | 7,520 | $543 | 0.2% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| ICVT | ISHARES TR | 6,279 | $542 | 0.2% | $80.90 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 1,833 | $539 | 0.2% | $208.64 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,019 | $530 | 0.2% | $424.10 | +8.9% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,045 | $516 | 0.2% | $260.57 | +57.6% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 612 | $512 | 0.2% | $49.60 | +34.8% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 8,291 | $502 | 0.2% | $56.37 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,381 | $500 | 0.2% | $278.85 | +15.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,209 | $491 | 0.2% | $346.46 | +1.8% | COM | 437076102 |
| INTU | INTUIT | 664 | $465 | 0.2% | $439.56 | +44.0% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 1,596 | $455 | 0.2% | $212.70 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR | 4,190 | $449 | 0.2% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP | 1,898 | $428 | 0.2% | $141.47 | +39.3% | COM | 21037T109 |
| TLT | ISHARES TR | 4,566 | $412 | 0.1% | $90.33 | — | 20 YR TR BD ETF | 464287432 |
| MSOS | ADVISORSHARES TR | 81,039 | $397 | 0.1% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| CLS | CELESTICA INC | 4,801 | $386 | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,740 | $385 | 0.1% | $162.99 | +33.1% | COM | 571748102 |
| MGC | VANGUARD WORLD FD | 1,723 | $369 | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| APH | AMPHENOL CORP NEW | 5,049 | $366 | 0.1% | $53.49 | +19.7% | CL A | 032095101 |
| ALV | AUTOLIV INC | 3,693 | $363 | 0.1% | $82.13 | +17.3% | COM | 052800109 |
| JNJ | JOHNSON & JOHNSON | 2,247 | $341 | 0.1% | $149.24 | +2.3% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 615 | $337 | 0.1% | $448.94 | +19.5% | COM | 871607107 |
| ADBE | ADOBE INC | 625 | $331 | 0.1% | $439.66 | +24.7% | COM | 00724F101 |
| EEMV | ISHARES INC | 5,559 | $329 | 0.1% | $55.81 | — | MSCI EMERG MRKT | 464286533 |
| MUSA | MURPHY USA INC | 619 | $327 | 0.1% | $322.47 | +54.5% | COM | 626755102 |
| WFC | WELLS FARGO CO NEW | 4,407 | $321 | 0.1% | $51.42 | +6.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 824 | $319 | 0.1% | $314.49 | +7.7% | COM | 149123101 |
| NOW | SERVICENOW INC | 305 | $317 | 0.1% | $148.42 | +10.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,869 | $317 | 0.1% | $163.87 | +9.0% | COM | 00287Y109 |
| BEKE | KE HLDGS INC | 16,350 | $317 | 0.1% | $14.60 | — | SPONSORED ADS | 482497104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,259 | $314 | 0.1% | $120.06 | +26.6% | COM | 007903107 |
| IWD | ISHARES TR | 1,611 | $312 | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARISTA NETWORKS INC | 804 | $310 | 0.1% | $274.78 | — | COM | 040413106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,390 | $306 | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| DSGX | DESCARTES SYS GROUP INC | 2,698 | $302 | 0.1% | $74.60 | +33.2% | COM | 249906108 |
| BAC | BANK AMERICA CORP | 6,541 | $300 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,151 | $298 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,043 | $298 | 0.1% | $232.43 | +15.4% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 3,006 | $298 | 0.1% | $82.13 | +26.6% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 2,721 | $298 | 0.1% | $80.48 | +22.5% | COM | 115236101 |
| SCHM | SCHWAB STRATEGIC TR | 10,327 | $297 | 0.1% | $45.17 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 2,310 | $296 | 0.1% | $94.09 | +16.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 1,139 | $293 | 0.1% | $195.22 | +9.7% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,286 | $293 | 0.1% | $170.38 | +20.0% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 738 | $291 | 0.1% | $135.65 | +24.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $291 | 0.1% | $405.00 | +15.0% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,666 | $291 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 4,614 | $289 | 0.1% | $59.49 | +10.4% | COM | 191216100 |
| NTAP | NETAPP INC | 2,432 | $287 | 0.1% | $77.04 | +57.2% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 485 | $286 | 0.1% | $428.69 | +10.8% | COM | 38141G104 |
| OEF | ISHARES TR | 983 | $283 | 0.1% | $236.04 | — | S&P 100 ETF | 464287101 |
| KGC | KINROSS GOLD CORP | 29,868 | $280 | 0.1% | $4.65 | +92.8% | COM | 496902404 |
| SPOT | SPOTIFY TECHNOLOGY S A | 585 | $279 | 0.1% | $174.62 | +90.4% | SHS | L8681T102 |
| LRN | STRIDE INC | 2,757 | $275 | 0.1% | $77.29 | 0.0% | COM | 86333M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 561 | $272 | 0.1% | $429.51 | +11.8% | COM | 92532F100 |
| VTEB | VANGUARD MUN BD FDS | 5,366 | $270 | 0.1% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 11,786 | $262 | 0.1% | $16.37 | +14.7% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 424 | $262 | 0.1% | $522.87 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 3,488 | $261 | 0.1% | $55.95 | +22.5% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 11,111 | $261 | 0.1% | $23.50 | — | US LRG CAP ETF | 808524201 |
| AME | AMETEK INC | 1,318 | $255 | 0.1% | $150.30 | +10.0% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 498 | $254 | 0.1% | $394.12 | +24.3% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 1,209 | $253 | 0.1% | $152.16 | +30.1% | COM | 760759100 |
| RELX | RELX PLC | 5,501 | $253 | 0.1% | $42.11 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,333 | $251 | 0.1% | $171.35 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 1,082 | $250 | 0.1% | $190.96 | — | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,174 | $245 | 0.1% | $167.29 | +13.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,237 | $242 | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 4,362 | $242 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,353 | $241 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 1,076 | $233 | 0.1% | $185.32 | +3.0% | COM | 172908105 |
| NVS | NOVARTIS AG | 2,258 | $233 | 0.1% | $102.24 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 770 | $233 | 0.1% | $234.06 | +18.1% | COM | 127387108 |
| MCO | MOODYS CORP | 475 | $229 | 0.1% | $393.01 | +16.7% | COM | 615369105 |
| RACE | FERRARI N V | 518 | $228 | 0.1% | $417.73 | +7.3% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 984 | $227 | 0.1% | $184.08 | +2.3% | COM | 438516106 |
| TRI | THOMSON REUTERS CORP. | 1,373 | $226 | 0.1% | $128.15 | +26.2% | COM | 884903808 |
| GRMN | GARMIN LTD | 1,056 | $223 | 0.1% | $168.87 | 0.0% | SHS | H2906T109 |
| CRK | COMSTOCK RES INC | 16,515 | $221 | 0.1% | $10.49 | -2.2% | COM | 205768302 |
| MRK | MERCK & CO INC | 2,248 | $221 | 0.1% | $117.17 | -3.6% | COM | 58933Y105 |
| FAST | FASTENAL CO | 2,662 | $219 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 981 | $218 | 0.1% | $202.88 | +0.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 794 | $215 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| KLAC | KLA CORP | 331 | $214 | 0.1% | $652.54 | +18.8% | COM NEW | 482480100 |
| MANH | MANHATTAN ASSOCIATES INC | 758 | $212 | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 366 | $211 | 0.1% | $537.03 | +58.9% | COM | 609839105 |
| GKOS | GLAUKOS CORP | 1,506 | $209 | 0.1% | $124.44 | 0.0% | COM | 377322102 |
| EXR | EXTRA SPACE STORAGE INC | 1,275 | $208 | 0.1% | $136.14 | +16.4% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 1,814 | $208 | 0.1% | $105.35 | +12.1% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 639 | $207 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 567 | $205 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,253 | $203 | 0.1% | $148.39 | -5.7% | COM | 166764100 |
| CACI | CACI INTL INC | 411 | $202 | 0.1% | $463.04 | 0.0% | CL A | 127190304 |
| AFYA | AFYA LTD | 10,686 | $173 | 0.1% | $15.20 | +12.6% | CL A COM | G01125106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,194 | $172 | 0.1% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,305 | $168 | 0.1% | $7.92 | +38.9% | COM | 42330P107 |
| — | BRF SA | 37,818 | $162 | 0.1% | $2.45 | — | SPONSORED ADR | 10552T107 |
| RDY | DR REDDYS LABS LTD | 11,318 | $161 | 0.1% | $14.24 | — | ADR | 256135203 |
| HLIT | HARMONIC INC | 12,024 | $149 | 0.1% | $11.92 | +12.0% | COM | 413160102 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,922 | $118 | 0.0% | $7.64 | — | SPON ADS | 88034P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,902 | $112 | 0.0% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| CGEN | COMPUGEN LTD | 65,267 | $97 | 0.0% | $1.03 | +77.7% | ORD | M25722105 |
| JFIN | JIAYIN GROUP INC | 12,070 | $80 | 0.0% | $5.31 | — | SPONSORED ADS | 47737C104 |
| HUYA | HUYA INC | 21,848 | $67 | 0.0% | $3.27 | — | ADS REP SHS A | 44852D108 |
| KMDA | KAMADA LTD | 11,007 | $65 | 0.0% | $4.90 | +10.2% | SHS | M6240T109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,405 | $63 | 0.0% | $5.63 | +24.9% | COM UNITS | Y48125101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,707 | $50 | 0.0% | $4.34 | — | SPON ADS | 05280R100 |
| TELFY | TELEFONICA S A | 11,320 | $49 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 50,584 | $47 | 0.0% | $0.64 | +58.4% | COMMON SHARES | G88912103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,654 | $42 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| LU | LUFAX HOLDING LTD | 12,990 | $30 | 0.0% | $2.33 | — | SPONSORED ADR | 54975P201 |
| MATH | METALPHA TECHN HOLDING LTD | 23,183 | $26 | 0.0% | $1.19 | +2.0% | SHS | G28365107 |
| SY | SO YOUNG INTERNATIONAL INC | 25,281 | $22 | 0.0% | $2.51 | — | SPONSORED ADS | 83356Q108 |
| MSOS | ADVISORSHARES TR | 22,500 | $3 | 0.0% | $5.25 | — | Call | 00768Y453 |