CIK: 0001887441 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $188,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 731,674 | $34,081 | 18.1% | $48.84 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 73,162 | $31,709 | 16.8% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 142,460 | $15,652 | 8.3% | $81.36 | +24.2% | COM | 30231G102 |
| IJR | ISHARES TR | 171,495 | $15,644 | 8.3% | $99.77 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 451,768 | $15,238 | 8.1% | $32.63 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 154,354 | $11,259 | 6.0% | $73.13 | — | MSCI USA MIN VOL | 46429B697 |
| PALC | PACER FDS TR | 292,423 | $10,851 | 5.8% | $35.59 | — | LUNT LRGCP MULTI | 69374H816 |
| DFAS | DIMENSIONAL ETF TRUST | 138,519 | $7,056 | 3.7% | $53.66 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 18,453 | $6,740 | 3.6% | $287.99 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 165,735 | $5,771 | 3.1% | $34.92 | — | XTRACK MSCI EAFE | 233051200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 122,065 | $5,331 | 2.8% | $44.24 | — | US QUALTY FCTR | 46641Q761 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,852 | $2,966 | 1.6% | $171.96 | +36.1% | COM | 127387108 |
| DFEM | DIMENSIONAL ETF TRUST | 121,927 | $2,826 | 1.5% | $23.96 | — | EMERGING MKTS CO | 25434V732 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,085 | $2,708 | 1.4% | $79.44 | — | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 9,546 | $2,325 | 1.2% | $252.49 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 9,074 | $1,623 | 0.9% | $155.03 | +17.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,043 | $1,603 | 0.9% | $367.38 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,913 | $1,027 | 0.5% | $126.40 | +6.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 12,060 | $968 | 0.5% | $56.90 | +42.1% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 3,156 | $747 | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 3,251 | $678 | 0.4% | $160.16 | +30.9% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $652 | 0.3% | $498.08 | +6.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 9,622 | $613 | 0.3% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,777 | $582 | 0.3% | $256.93 | +26.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,723 | $580 | 0.3% | $337.83 | — | UT SER 1 | 78467X109 |
| YETI | YETI HLDGS INC | 13,395 | $548 | 0.3% | $41.64 | +6.8% | COM | 98585X104 |
| VO | VANGUARD INDEX FDS | 2,601 | $537 | 0.3% | $213.20 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,024 | $521 | 0.3% | $8.89 | +79.1% | CL A | 69608A108 |
| IXUS | ISHARES TR | 8,161 | $485 | 0.3% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 12,697 | $457 | 0.2% | $32.31 | +5.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,262 | $448 | 0.2% | $110.24 | +16.5% | CAP STK CL A | 02079K305 |
| CFLT | CONFLUENT INC | 15,264 | $448 | 0.2% | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| TSLA | TESLA INC | 1,744 | $438 | 0.2% | $279.27 | -8.0% | COM | 88160R101 |
| IWM | ISHARES TR | 2,453 | $418 | 0.2% | $188.10 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $416 | 0.2% | $284.56 | +24.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,266 | $398 | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,618 | $384 | 0.2% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 1,110 | $361 | 0.2% | $250.71 | +31.9% | COM | 03076C106 |
| IVW | ISHARES TR | 4,879 | $340 | 0.2% | $62.40 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 781 | $337 | 0.2% | $400.23 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,152 | $330 | 0.2% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 5,387 | $318 | 0.2% | $33.41 | +62.8% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 3,224 | $295 | 0.2% | $78.36 | +18.0% | COM | 855244109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,077 | $284 | 0.2% | $32.29 | — | MULTIFACTR SML | 47804J842 |
| V | VISA INC | 1,152 | $274 | 0.1% | $198.34 | +19.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,193 | $267 | 0.1% | $70.22 | -16.7% | COM | 808513105 |
| NTNX | NUTANIX INC | 6,500 | $252 | 0.1% | $31.39 | 0.0% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $243 | 0.1% | $161.83 | +22.4% | COM | N6596X109 |
| ABT | ABBOTT LABS | 2,655 | $241 | 0.1% | $100.02 | +0.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,361 | $201 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |