CIK: 0001863523 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 168,575 | $82 | 5.4% | $182.72 | — | QQQ TRUST SERIES 1 | 46090E103 |
| VUG | VANGUARD INDEX TR | 212,687 | $82 | 5.3% | $285.74 | — | GROWTH | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 129,440 | $74 | 4.8% | $283.38 | — | UNITS SER 1 S&P | 78462F103 |
| VTV | VANGUARD INDEX TR | 372,083 | $65 | 4.2% | $121.39 | — | VALUE | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 3,615,227 | $58 | 3.8% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| MSFT | MICROSOFT CORP | 98,718 | $42 | 2.8% | $223.56 | +89.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 179,905 | $42 | 2.7% | $125.64 | +76.7% | COMMON | 037833100 |
| XLF | SELECT SECTOR SPDR | 688,900 | $31 | 2.0% | $0.04 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| IWV | ISHARES | 93,400 | $31 | 2.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES | 131,400 | $29 | 1.9% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES INC | 531,500 | $28 | 1.8% | $0.05 | — | MSCI EUROZONE | 464286608 |
| TLT | ISHARES TR | 281,900 | $28 | 1.8% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 164,820 | $28 | 1.8% | $110.15 | +52.7% | CLASS C | 02079K107 |
| HDV | ISHARES | 230,900 | $27 | 1.8% | $0.12 | — | HIGH DIVIDND ETF | 46429B663 |
| VHT | VANGUARD WORLD FDS | 96,100 | $27 | 1.8% | $0.28 | — | HEALTH CARE ETF | 92204A504 |
| IEI | ISHARES | 226,700 | $27 | 1.8% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| IVV | ISHARES TRUST | 44,802 | $26 | 1.7% | $10.64 | — | CORE S&P 500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDAL | 288,868 | $26 | 1.7% | $63.93 | — | FDS VNG RUS2000IDX | 92206C664 |
| DIA | SPDR DOW JONES INDL | 55,987 | $24 | 1.5% | $0.42 | — | UT SER 1 | 78467X109 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,777,954 | $23 | 1.5% | $9.76 | — | ADVSY RSCH ACP I | 66263L775 |
| META | META PLATFORMS INC | 39,631 | $23 | 1.5% | $267.39 | +91.5% | COM USD0.000006 CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 329,919 | $22 | 1.5% | $14.94 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| MPC | MARATHON PETROLEUM | 131,807 | $21 | 1.4% | $52.30 | +213.5% | COMMON | 56585A102 |
| AMZN | AMAZON COM INC | 111,619 | $21 | 1.4% | $164.91 | +10.6% | COMMON | 023135106 |
| JPM | JPMORGAN CHASE & CO | 97,800 | $21 | 1.3% | $127.91 | +60.2% | COMMON | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 222,390 | $17 | 1.1% | $61.23 | +9.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP | 33,689 | $17 | 1.1% | $280.01 | +69.7% | COMMON | 38141G104 |
| ORCL | ORACLE CORP | 97,426 | $17 | 1.1% | $62.05 | +130.6% | COMMON | 68389X105 |
| WMT | WALMART INC | 201,415 | $16 | 1.1% | $51.76 | +40.0% | COMMON | 931142103 |
| TMUS | T-MOBILE US INC | 78,319 | $16 | 1.1% | $158.15 | +18.5% | COMMON | 872590104 |
| DKS | DICKS SPORTING GOODS | 76,241 | $16 | 1.0% | $62.57 | +230.5% | COMMON | 253393102 |
| AVGO | BROADCOM INC | 91,545 | $16 | 1.0% | $151.16 | +4.5% | COMMON | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 97,139 | $14 | 0.9% | $131.14 | +0.2% | COMMON | 30212P303 |
| DELL | DELL TECHNOLOGIES IN | 120,182 | $14 | 0.9% | $37.58 | +203.1% | COMMON CLASS C | 24703L202 |
| HON | HONEYWELL INTL INC | 67,218 | $14 | 0.9% | $178.44 | +5.6% | COMMON | 438516106 |
| CAT | CATERPILLAR INC | 34,387 | $13 | 0.9% | $254.06 | +33.3% | COMMON | 149123101 |
| VEA | VANGUARD TAX MANAGED | 254,078 | $13 | 0.9% | $15.52 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP | 90,711 | $13 | 0.9% | $98.48 | +42.1% | COMMON | 166764100 |
| — | DISCOVER FINL SVCS | 90,716 | $13 | 0.8% | $81.94 | — | COM | 254709108 |
| AMD | ADV MICRO DEVICES | 75,080 | $12 | 0.8% | $109.81 | +38.4% | COMMON | 007903107 |
| GLPI | GAMING&LEISURE PPTYS | 239,285 | $12 | 0.8% | $39.27 | — | COMMON | 36467J108 |
| DE | DEERE & CO | 29,418 | $12 | 0.8% | $322.71 | +14.4% | COMMON | 244199105 |
| CB | CHUBB LIMITED | 41,834 | $12 | 0.8% | $198.22 | +36.6% | COMMON | H1467J104 |
| CNC | CENTENE CORP DEL | 154,988 | $12 | 0.8% | $64.14 | +14.3% | COMMON | 15135B101 |
| ABT | ABBOTT LABS | 100,596 | $11 | 0.7% | $107.82 | -0.7% | COMMON | 002824100 |
| J | JACOBS SOLUTIONS INC | 85,622 | $11 | 0.7% | $100.50 | +18.5% | COMMON | 46982L108 |
| TGT | TARGET CORPORATION | 70,566 | $11 | 0.7% | $160.63 | -12.2% | COMMON | 87612E106 |
| GDX | VANECK ETF TRUST | 270,900 | $11 | 0.7% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FUND | 166,516 | $11 | 0.7% | $30.35 | — | TOT INTL STK IDX FD | 921909768 |
| VOO | VANGUARD INDEX FDS | 19,870 | $10 | 0.7% | $389.36 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 37,465 | $10 | 0.7% | $226.80 | +11.9% | COMMON | 79466L302 |
| SYY | SYSCO CORP | 129,140 | $10 | 0.7% | $74.38 | -3.0% | COMMON | 871829107 |
| NKMCX | NORTH SQUARE INVESTM | 874,755 | $10 | 0.6% | $0.01 | — | NORTH MICRO FD I | 66263L593 |
| NVDA | NVIDIA CORP | 80,405 | $10 | 0.6% | $115.05 | +2.6% | COMMON | 67066G104 |
| DOV | DOVER CORP | 50,350 | $10 | 0.6% | $121.62 | +47.5% | COMMON | 260003108 |
| SPDW | S&P WRLD EX US | 242,650 | $9 | 0.6% | $0.03 | — | DVLP WORLD EX-US ETF | 78463X889 |
| MAR | MARRIOTT INTL INC | 36,650 | $9 | 0.6% | $131.67 | +74.5% | CLASS A | 571903202 |
| MRK | MERCK & CO INC | 76,975 | $9 | 0.6% | $95.65 | +18.1% | COMMON | 58933Y105 |
| VB | VANGUARD INDEX TR | 36,136 | $9 | 0.6% | $163.33 | — | SMALL CAP | 922908751 |
| EOG | EOG RESOURCES INC | 69,413 | $9 | 0.6% | $54.40 | +121.3% | COMMON | 26875P101 |
| T | AT&T INC | 380,688 | $8 | 0.5% | $16.16 | +16.2% | COMMON | 00206R102 |
| BK | BANK OF NEW YORK MEL | 116,163 | $8 | 0.5% | $38.78 | +64.6% | COMMON | 064058100 |
| DIS | WALT DISNEY CO | 85,967 | $8 | 0.5% | $170.26 | -46.8% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 143,512 | $8 | 0.5% | $32.80 | +67.2% | COMMON | 949746101 |
| PEG | PUBLIC SVC ENTERPR | 89,364 | $8 | 0.5% | $50.16 | +52.2% | COMMON | 744573106 |
| HUM | HUMANA INC | 24,141 | $8 | 0.5% | $382.49 | -8.8% | COMMON | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 150,035 | $7 | 0.5% | $33.88 | +30.6% | COMMON | 35671D857 |
| SBUX | STARBUCKS CORP | 74,870 | $7 | 0.5% | $94.02 | -11.9% | COMMON | 855244109 |
| ST | SENSATA TECH HLD PLC | 203,422 | $7 | 0.5% | $43.71 | -14.8% | COM EUR0.01 | G8060N102 |
| AIG | AMERN INTL GROUP INC | 97,290 | $7 | 0.5% | $39.67 | +82.1% | COMMON | 026874784 |
| EFV | ISHARES | 121,947 | $7 | 0.5% | $27.22 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 42,102 | $7 | 0.5% | $108.23 | +54.0% | CLASS A | 02079K305 |
| COR | CENCORA INC | 26,361 | $6 | 0.4% | $127.17 | +80.6% | COMMON | 03073E105 |
| ORDNX | NORTH SQ INVSTMNTS T | 273,796 | $6 | 0.4% | $21.87 | — | OAK RIDGE DIVD I | 66263L882 |
| CE | CELANESE CORP | 42,242 | $6 | 0.4% | $126.28 | +3.1% | COMMON STOCK | 150870103 |
| BIIB | BIOGEN INC | 28,109 | $5 | 0.4% | $270.12 | -22.5% | COMMON | 09062X103 |
| GILD | GILEAD SCIENCES INC | 63,765 | $5 | 0.3% | $53.36 | +36.9% | COMMON | 375558103 |
| AXP | AMERICAN EXPRESS CO | 19,370 | $5 | 0.3% | $141.30 | +73.5% | COMMON | 025816109 |
| VIG | VANGUARD SPECIALIZED | 21,900 | $4 | 0.3% | $115.48 | — | DIV APPRECIATION | 921908844 |
| NEE | NEXTERA ENERGY INC | 50,223 | $4 | 0.3% | $68.98 | +8.5% | COMMON | 65339F101 |
| VBR | VANGUARD INDEX TR | 18,404 | $4 | 0.2% | $136.70 | — | SMALL CAP VALUE | 922908611 |
| IEFA | ISHARES TR | 43,474 | $3 | 0.2% | $41.22 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | ETF S&P EMRG MKTS | 80,501 | $3 | 0.2% | $0.04 | — | PRTFLIO EMER MARKETS | 78463X509 |
| HDEF | DBX ETF TR | 118,414 | $3 | 0.2% | $9.38 | — | XT MSCI EAFE HDIV YL | 233051630 |
| EWU | ISHARES TR | 84,426 | $3 | 0.2% | $13.08 | — | MSCI UK ETF | 46435G334 |
| AMGN | AMGEN INC | 9,648 | $3 | 0.2% | $221.37 | +41.5% | COMMON | 031162100 |
| A | AGILENT TECHN INC | 20,502 | $3 | 0.2% | $128.35 | +5.6% | COMMON | 00846U101 |
| PM | PHILIP MORRIS INTL | 24,539 | $3 | 0.2% | $69.07 | +59.0% | COMMON | 718172109 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $3 | 0.2% | $0.03 | — | JNSON GL OPT Z | 743969685 |
| DXJ | WISDOMTREE TR | 24,581 | $3 | 0.2% | $46.13 | — | JAPAN HEDGE EQT | 97717W851 |
| SPGP | INVESCO EXCHANGETRAD | 23,600 | $2 | 0.2% | $27.35 | — | S&P 500 GARP ETF | 46137V431 |
| EWG | ISHARES | 68,723 | $2 | 0.2% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| EMXC | ISHARES INC | 37,123 | $2 | 0.1% | $0.06 | — | MSCI EMER MRKTS EXCH | 46434G764 |
| — | WELLS FARGO & CO | 1,750 | $2 | 0.1% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| AMTM | AMENTUM HOLDINGS INC | 85,622 | $2 | 0.1% | $28.49 | 0.0% | COMMON STOCK | 023939101 |
| HEDJ | WISDOMTREE TR | 47,507 | $2 | 0.1% | $23.47 | — | ETF INTL HEDGE EQT | 97717X701 |
| USB | US BANCORP DEL | 45,945 | $2 | 0.1% | $39.45 | +4.2% | COMMON | 902973304 |
| BWA | BORG WARNER INC | 53,424 | $2 | 0.1% | $34.90 | -7.4% | COMMON | 099724106 |
| SPSM | SPDR SER TR | 40,652 | $2 | 0.1% | $0.04 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| CSCO | CISCO SYSTEMS INC | 30,886 | $2 | 0.1% | $41.01 | +14.1% | COMMON | 17275R102 |
| — | SCE TR III | 56,450 | $1 | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $1 | 0.1% | $0.05 | — | SHS CLF-2 | 29875E100 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $1 | 0.1% | $0.17 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| PGX | INVESCO ETF FD TR II | 61,700 | $1 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO | 800 | $1 | 0.0% | $195.13 | +356.3% | COMMON | 532457108 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $1 | 0.0% | $0.01 | — | STRU INTLSC IN | 38144N593 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $1 | 0.0% | $0.02 | — | KAR INTLSMLMDCP CL I | 92828W825 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $1 | 0.0% | $0.04 | — | EMERG MKTS STK | 77956H864 |
| PFFD | GLOBAL X FDS | 26,100 | $1 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $1 | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| — | STATE STREET CORP | 20,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $0 | 0.0% | $0.03 | — | CL F-1 SHS | 45956T402 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $0 | 0.0% | $0.02 | — | OAKMK GLBSEL I | 413838822 |
| UNH | UNITEDHEALTH GRP INC | 572 | $0 | 0.0% | $486.83 | +12.6% | COMMON | 91324P102 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $0 | 0.0% | $0.11 | — | INDEX FD FTSE SMCAP | 922042718 |
| V | VISA INC | 1,014 | $0 | 0.0% | $225.92 | +18.5% | CLASS A | 92826C839 |
| MA | MASTERCARD INC | 490 | $0 | 0.0% | $461.72 | 0.0% | CLASS A | 57636Q104 |
| TDG | TRANSDIGM GROUP | 164 | $0 | 0.0% | $1152.37 | 0.0% | COMMON | 893641100 |
| ROST | ROSS STORES INC | 1,525 | $0 | 0.0% | $145.34 | 0.0% | COMMON | 778296103 |
| VEU | VANGUARD INTL EQUITY | 3,350 | $0 | 0.0% | $0.06 | — | ETF ALL-WORLD EX-US | 922042775 |
| COST | COSTCO WHSL CORP | 237 | $0 | 0.0% | $861.91 | 0.0% | COMMON | 22160K105 |
| NFLX | NETFLIX INC | 286 | $0 | 0.0% | $66.88 | 0.0% | COMMON | 64110L106 |