CIK: 0001844314 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $281,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 369,041 | $28,804 | 10.2% | $70.63 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 778,191 | $25,859 | 9.2% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 192,424 | $24,669 | 8.8% | $101.77 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 95,187 | $22,179 | 7.9% | $120.87 | +83.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,266 | $21,226 | 7.5% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,317 | $14,434 | 5.1% | $45.43 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,774 | $9,992 | 3.6% | $170.16 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 134,777 | $9,145 | 3.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,084 | $8,323 | 3.0% | $229.83 | +92.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 127,600 | $7,952 | 2.8% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,926 | $7,456 | 2.6% | $575.98 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,870 | $5,586 | 2.0% | $57.93 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 9,501 | $5,451 | 1.9% | $434.43 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 45,368 | $5,306 | 1.9% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 60,544 | $5,118 | 1.8% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 16,120 | $4,565 | 1.6% | $200.74 | — | TOTAL STK MKT | 922908769 |
| FLTR | VANECK ETF TRUST | 143,726 | $3,661 | 1.3% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| LVHI | LEGG MASON ETF INVT | 109,154 | $3,393 | 1.2% | $30.30 | — | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 7,610 | $3,275 | 1.2% | $232.95 | +81.6% | COM | 594918104 |
| IYW | ISHARES TR | 19,943 | $3,024 | 1.1% | $151.62 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 10,277 | $2,498 | 0.9% | $171.69 | — | GOLD SHS | 78463V107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,536 | $2,486 | 0.9% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| DFAC | DIMENSIONAL ETF TRUST | 69,844 | $2,395 | 0.9% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 55,007 | $2,066 | 0.7% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 90,659 | $1,848 | 0.7% | $14.56 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 6,419 | $1,694 | 0.6% | $208.72 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 13,959 | $1,662 | 0.6% | $95.04 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 9,944 | $1,649 | 0.6% | $106.85 | +56.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 24,455 | $1,533 | 0.5% | $60.39 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 37,600 | $1,497 | 0.5% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 14,773 | $1,487 | 0.5% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 7,651 | $1,426 | 0.5% | $141.69 | +28.8% | COM | 023135106 |
| EFA | ISHARES TR | 16,890 | $1,413 | 0.5% | $76.73 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,397 | $1,329 | 0.5% | $159.67 | +112.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,757 | $1,297 | 0.5% | $117.96 | +42.6% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 12,770 | $1,266 | 0.4% | $83.34 | — | GLOBAL 100 ETF | 464287572 |
| IAU | ISHARES GOLD TR | 25,005 | $1,243 | 0.4% | $36.32 | — | ISHARES NEW | 464285204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,220 | $1,136 | 0.4% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| DE | DEERE & CO | 2,626 | $1,096 | 0.4% | $233.93 | +57.8% | COM | 244199105 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,686 | $1,059 | 0.4% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| SYK | STRYKER CORPORATION | 2,326 | $840 | 0.3% | $218.12 | +56.1% | COM | 863667101 |
| ESGD | ISHARES TR | 9,928 | $836 | 0.3% | $79.92 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 6,502 | $790 | 0.3% | $96.98 | +21.7% | COM | 67066G104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,563 | $789 | 0.3% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| ABNB | AIRBNB INC | 6,095 | $773 | 0.3% | $116.96 | +10.9% | COM CL A | 009066101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,440 | $721 | 0.3% | $17.54 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 1,468 | $717 | 0.3% | $344.27 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,427 | $705 | 0.3% | $384.24 | +20.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,192 | $679 | 0.2% | $139.87 | +9.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,514 | $668 | 0.2% | $58.43 | +90.1% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 24,067 | $660 | 0.2% | $26.80 | — | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 1,160 | $612 | 0.2% | $358.69 | — | S&P 500 ETF SHS | 922908363 |
| FNCL | FIDELITY COVINGTON TRUST | 9,503 | $607 | 0.2% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| RACE | FERRARI N V | 1,288 | $606 | 0.2% | $204.03 | +119.8% | COM | N3167Y103 |
| JPM | JPMORGAN CHASE & CO. | 2,854 | $602 | 0.2% | $123.95 | +65.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,357 | $581 | 0.2% | $189.63 | +23.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,338 | $569 | 0.2% | $79.73 | +79.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 3,631 | $559 | 0.2% | $154.03 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 3,227 | $559 | 0.2% | $134.43 | +22.2% | COM | 742718109 |
| ISCF | ISHARES TR | 15,722 | $554 | 0.2% | $35.25 | — | INTERNATIONAL SL | 46434V266 |
| IEF | ISHARES TR | 5,475 | $537 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 934 | $534 | 0.2% | $386.54 | +32.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 902 | $529 | 0.2% | $362.00 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 2,025 | $527 | 0.2% | $173.92 | — | INDUSTRIAL ETF | 92204A603 |
| CBT | CABOT CORP | 4,709 | $526 | 0.2% | $39.92 | +142.2% | COM | 127055101 |
| ABBV | ABBVIE INC | 2,642 | $522 | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $496 | 0.2% | $569.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 6,036 | $487 | 0.2% | $56.27 | +28.8% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 16,409 | $466 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 513 | $455 | 0.2% | $545.44 | +63.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,288 | $448 | 0.2% | $136.64 | -11.8% | CL B | 911312106 |
| TBIL | RBB FD INC | 8,951 | $448 | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| IWD | ISHARES TR | 2,323 | $441 | 0.2% | $152.82 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,039 | $421 | 0.1% | $317.55 | +11.0% | COM | 437076102 |
| SPSM | SPDR SER TR | 9,015 | $410 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,378 | $404 | 0.1% | $124.30 | +31.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,283 | $391 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,948 | $386 | 0.1% | $156.09 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,012 | $380 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,359 | $374 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $371 | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC | 700 | $362 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,755 | $360 | 0.1% | $42.71 | +9.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 383 | $340 | 0.1% | $520.76 | +65.5% | COM | 22160K105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,218 | $338 | 0.1% | $64.87 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 10,569 | $336 | 0.1% | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| DHR | DANAHER CORPORATION | 1,191 | $331 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| SCZ | ISHARES TR | 4,845 | $328 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 4,968 | $328 | 0.1% | $72.66 | 0.0% | COM | 28176E108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $314 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,795 | $305 | 0.1% | $43.10 | +59.0% | COM | 14448C104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,901 | $284 | 0.1% | $72.79 | — | MSCI HLTH CARE I | 316092600 |
| XNTK | SPDR SER TR | 1,394 | $275 | 0.1% | $197.47 | — | NYSE TECH ETF | 78464A102 |
| TSLA | TESLA INC | 1,009 | $264 | 0.1% | $242.40 | -5.9% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 10,873 | $260 | 0.1% | $13.81 | +70.4% | COM | 127097103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,347 | $252 | 0.1% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| XBI | SPDR SER TR | 2,549 | $252 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| DFAU | DIMENSIONAL ETF TRUST | 6,070 | $241 | 0.1% | $37.71 | — | US CORE EQT MKT | 25434V104 |
| LIN | LINDE PLC | 500 | $238 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| QUS | SPDR SER TR | 1,409 | $222 | 0.1% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| OTIS | OTIS WORLDWIDE CORP | 2,106 | $219 | 0.1% | $80.24 | +15.9% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 1,478 | $218 | 0.1% | $102.14 | +37.0% | COM | 166764100 |
| IVW | ISHARES TR | 2,242 | $215 | 0.1% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,200 | $212 | 0.1% | $140.76 | -35.7% | COM | 254687106 |
| NUDV | NUSHARES ETF TR | 6,982 | $207 | 0.1% | $29.66 | — | ESG DIVIDEND ETF | 67092P813 |
| FTEC | FIDELITY COVINGTON TRUST | 1,178 | $206 | 0.1% | $174.45 | — | MSCI INFO TECH I | 316092808 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $19 | 0.0% | $2.75 | — | COM NEW | 696077502 |