CIK: 0001845698 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $194,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 539,249 | $33,180 | 17.1% | $52.39 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 290,464 | $16,551 | 8.5% | $48.52 | — | US EQUITY ETF | 25434V401 |
| BJAN | INNOVATOR ETFS TRUST | 322,745 | $14,052 | 7.2% | $41.09 | — | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TRUST | 459,024 | $13,431 | 6.9% | $26.74 | — | DEFINED WLT SHLD | 45783Y855 |
| QUAL | ISHARES TR | 59,768 | $9,823 | 5.1% | $130.22 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 22,227 | $9,351 | 4.8% | $297.59 | +34.2% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 230,963 | $7,301 | 3.8% | $23.64 | — | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 48,659 | $6,572 | 3.4% | $104.06 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 44,445 | $5,832 | 3.0% | $90.84 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 29,997 | $5,144 | 2.7% | $163.66 | +10.1% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,739 | $4,722 | 2.4% | $49.95 | — | NASDAQ CYB ETF | 33734X846 |
| DFCF | DIMENSIONAL ETF TRUST | 97,143 | $4,075 | 2.1% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 20,478 | $3,694 | 1.9% | $134.57 | +24.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 15,552 | $3,499 | 1.8% | $156.49 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 3,586 | $3,240 | 1.7% | $36.70 | +97.4% | COM | 67066G104 |
| IVV | ISHARES TR | 5,559 | $2,923 | 1.5% | $475.74 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,066 | $2,878 | 1.5% | $112.78 | +25.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,112 | $2,421 | 1.2% | $334.38 | +110.1% | COM | 532457108 |
| NJAN | INNOVATOR ETFS TRUST | 41,283 | $1,799 | 0.9% | $42.19 | — | GRWT100 PWR BF | 45782C466 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1,737 | 0.9% | $285.72 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,947 | $1,660 | 0.9% | $316.05 | +24.5% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $1,467 | 0.8% | $170.66 | +37.6% | SHS | L8681T102 |
| TBIL | RBB FD INC | 28,690 | $1,435 | 0.7% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| MINT | PIMCO ETF TR | 14,266 | $1,434 | 0.7% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| PJAN | INNOVATOR ETFS TRUST | 32,222 | $1,260 | 0.6% | $37.27 | — | US EQTY PWR BUF | 45782C508 |
| MGK | VANGUARD WORLD FD | 4,248 | $1,217 | 0.6% | $275.41 | — | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 10,127 | $1,164 | 0.6% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 3,442 | $961 | 0.5% | $223.02 | +22.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,887 | $916 | 0.5% | $241.15 | +83.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,537 | $909 | 0.5% | $130.82 | +32.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,691 | $867 | 0.4% | $122.48 | +17.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $836 | 0.4% | $486.24 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,335 | $811 | 0.4% | $42.21 | +33.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $785 | 0.4% | $551.29 | +28.2% | COM | 22160K105 |
| TSLA | TESLA INC | 4,206 | $739 | 0.4% | $273.23 | -28.5% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 20,784 | $739 | 0.4% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| MRK | MERCK & CO INC | 5,427 | $716 | 0.4% | $84.06 | +37.7% | COM | 58933Y105 |
| KJUL | INNOVATOR ETFS TRUST | 24,795 | $696 | 0.4% | $25.02 | — | US SML CP PWR B | 45782C284 |
| MINO | PIMCO ETF TR | 15,212 | $694 | 0.4% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| ADBE | ADOBE INC | 1,357 | $685 | 0.4% | $498.47 | +15.0% | COM | 00724F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 19,855 | $662 | 0.3% | $30.12 | — | FT VEST U.S EQT | 33740F433 |
| XOM | EXXON MOBIL CORP | 5,473 | $636 | 0.3% | $80.40 | +22.0% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 17,368 | $614 | 0.3% | $28.32 | — | US EQTY PWR BF | 45782C680 |
| EPI | WISDOMTREE TR | 13,383 | $583 | 0.3% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 16,242 | $516 | 0.3% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,890 | $496 | 0.3% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 366 | $485 | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| PDEC | INNOVATOR ETFS TRUST | 13,130 | $481 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| CVX | CHEVRON CORP NEW | 2,845 | $449 | 0.2% | $133.99 | +3.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,007 | $447 | 0.2% | $322.47 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 7,684 | $447 | 0.2% | $48.83 | — | US CASH COWS 100 | 69374H881 |
| PMAY | INNOVATOR ETFS TRUST | 13,642 | $443 | 0.2% | $28.77 | — | US EQTY PWR BUF | 45782C318 |
| HD | HOME DEPOT INC | 1,116 | $428 | 0.2% | $309.88 | +12.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $421 | 0.2% | $142.68 | +5.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 7,194 | $417 | 0.2% | $43.52 | +15.2% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,710 | $417 | 0.2% | $100.68 | +14.5% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 855 | $411 | 0.2% | $430.86 | — | S&P 500 ETF SHS | 922908363 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 10,900 | $404 | 0.2% | $33.90 | — | FT VEST U.S | 33740U810 |
| CRM | SALESFORCE INC | 1,267 | $382 | 0.2% | $243.91 | +16.9% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 4,543 | $364 | 0.2% | $46.46 | +46.4% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,769 | $363 | 0.2% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 751 | $362 | 0.2% | $413.07 | +9.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 454 | $346 | 0.2% | $135.24 | +12.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,854 | $338 | 0.2% | $143.45 | +12.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $337 | 0.2% | $471.54 | +3.7% | COM | 91324P102 |
| WMT | WALMART INC | 5,557 | $334 | 0.2% | $54.71 | +2.4% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $331 | 0.2% | $231.33 | +32.4% | CL A | 22788C105 |
| IDEC | INNOVATOR ETFS TRUST | 11,845 | $318 | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $311 | 0.2% | $150.24 | 0.0% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 881 | $306 | 0.2% | $227.75 | +37.6% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 2,064 | $305 | 0.2% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 832 | $305 | 0.2% | $253.81 | +22.6% | COM | 149123101 |
| IWO | ISHARES TR | 1,091 | $295 | 0.2% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 1,623 | $293 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 2,204 | $275 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| IJR | ISHARES TR | 2,485 | $275 | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,337 | $274 | 0.1% | $175.55 | +3.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,497 | $274 | 0.1% | $43.00 | +9.8% | COM | 17275R102 |
| CLBK | COLUMBIA FINL INC | 15,500 | $267 | 0.1% | $19.33 | -9.6% | COM | 197641103 |
| LOW | LOWES COS INC | 1,007 | $257 | 0.1% | $196.25 | +13.1% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 1,972 | $253 | 0.1% | $128.40 | — | ADR | 670100205 |
| INTC | INTEL CORP | 5,674 | $251 | 0.1% | $40.11 | +9.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,185 | $248 | 0.1% | $97.64 | +13.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 921 | $247 | 0.1% | $227.92 | +8.7% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 470 | $246 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 775 | $242 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| INTU | INTUIT | 372 | $242 | 0.1% | $548.86 | +15.0% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 2,747 | $240 | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 656 | $238 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| AMGN | AMGEN INC | 829 | $236 | 0.1% | $256.24 | +7.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 675 | $234 | 0.1% | $317.05 | +11.9% | SHS CLASS A | G1151C101 |
| MUNI | PIMCO ETF TR | 4,431 | $232 | 0.1% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| PMAR | INNOVATOR ETFS TRUST | 6,292 | $232 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,439 | $232 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,325 | $229 | 0.1% | $29.52 | — | FT VEST U.S | 33740U844 |
| CB | CHUBB LIMITED | 869 | $225 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 771 | $224 | 0.1% | $289.98 | — | COM | 040413106 |
| BA | BOEING CO | 1,135 | $219 | 0.1% | $210.53 | -2.4% | COM | 097023105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $218 | 0.1% | $30.15 | — | FT VEST U.S | 33740F425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,968 | $215 | 0.1% | $8.12 | — | TR UNIT | 85207K107 |
| BAC | BANK AMERICA CORP | 5,616 | $213 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,249 | $211 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 817 | $208 | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| IWM | ISHARES TR | 970 | $204 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 4,323 | $203 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| POCT | INNOVATOR ETFS TRUST | 5,358 | $201 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $132 | 0.1% | $2.20 | +229.3% | COM | 29271Q103 |
| REAL | THE REALREAL INC | 10,000 | $39 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |