CIK: 0001887441 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $227,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 665,083 | $36,287 | 16.0% | $48.84 | — | MULTIFACTOR MI | 47804J206 |
| IVV | ISHARES TR | 60,868 | $33,950 | 14.9% | $400.17 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 471,849 | $18,714 | 8.2% | $32.88 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 156,529 | $16,518 | 7.3% | $99.77 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 142,566 | $16,163 | 7.1% | $81.36 | +35.3% | COM | 30231G102 |
| PALC | PACER FDS TR | 233,079 | $11,607 | 5.1% | $35.59 | — | LUNT LRGCP MULTI | 69374H816 |
| USMV | ISHARES TR | 131,095 | $11,028 | 4.9% | $73.26 | — | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 229,798 | $9,656 | 4.3% | $35.95 | — | XTRACK MSCI EAFE | 233051200 |
| DFAS | DIMENSIONAL ETF TRUST | 146,168 | $8,668 | 3.8% | $53.94 | — | US SMALL CAP ETF | 25434V500 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87,015 | $8,329 | 3.7% | $89.97 | — | S&P MDCP QUALITY | 46137V472 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 127,812 | $6,821 | 3.0% | $44.81 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 10,817 | $5,367 | 2.4% | $287.99 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 172,846 | $4,715 | 2.1% | $24.20 | — | EMERGING MKTS CO | 25434V732 |
| AVES | AMERICAN CENTY ETF TR | 86,026 | $4,289 | 1.9% | $46.18 | — | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 44,887 | $3,961 | 1.7% | $87.20 | — | US SML CP VALU | 025072877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,483 | $3,687 | 1.6% | $171.96 | +72.2% | COM | 127387108 |
| IJH | ISHARES TR | 36,920 | $2,138 | 0.9% | $96.62 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 15,268 | $1,921 | 0.8% | $101.05 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,384 | $1,725 | 0.8% | $376.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 7,507 | $1,699 | 0.7% | $155.03 | +19.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,531 | $1,506 | 0.7% | $126.40 | +45.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,115 | $989 | 0.4% | $160.16 | +98.1% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 9,325 | $932 | 0.4% | $56.90 | +58.6% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $923 | 0.4% | $504.69 | +53.3% | COM | 22160K105 |
| IWB | ISHARES TR | 2,790 | $845 | 0.4% | $219.77 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,806 | $844 | 0.4% | $286.04 | +45.9% | COM | 594918104 |
| AVMV | AMERICAN CENTY ETF TR | 10,756 | $633 | 0.3% | $58.84 | — | AVANTIS US MID C | 025072133 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,490 | $612 | 0.3% | $8.89 | +153.2% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $599 | 0.3% | $337.83 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 1,049 | $566 | 0.2% | $169.12 | +185.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,600 | $564 | 0.2% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| ARM | ARM HOLDINGS PLC | 2,882 | $522 | 0.2% | $181.19 | — | SPONSORED ADR | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,215 | $500 | 0.2% | $284.56 | +43.6% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 1,110 | $480 | 0.2% | $250.71 | +66.9% | COM | 03076C106 |
| IVW | ISHARES TR | 4,879 | $467 | 0.2% | $62.68 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,435 | $464 | 0.2% | $110.24 | +51.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $453 | 0.2% | $143.53 | -1.5% | COM | 478160104 |
| BOXX | EA SERIES TRUST | 4,155 | $448 | 0.2% | $107.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 6,416 | $443 | 0.2% | $58.24 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 9,041 | $417 | 0.2% | $34.81 | +12.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 744 | $413 | 0.2% | $412.68 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 12,697 | $407 | 0.2% | $32.31 | +0.6% | COM | 458140100 |
| NTNX | NUTANIX INC | 6,500 | $391 | 0.2% | $31.39 | +95.6% | CL A | 67059N108 |
| TSLA | TESLA INC | 1,547 | $389 | 0.2% | $276.91 | -36.9% | COM | 88160R101 |
| IVE | ISHARES TR | 2,087 | $379 | 0.2% | $147.80 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,954 | $374 | 0.2% | $102.99 | -12.9% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $366 | 0.2% | $70.22 | +3.0% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,247 | $341 | 0.2% | $161.83 | +54.6% | COM | N6596X109 |
| CFLT | CONFLUENT INC | 11,448 | $336 | 0.1% | $27.98 | +2.7% | CLASS A COM | 20717M103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $314 | 0.1% | $100.17 | +41.1% | COM | V7780T103 |
| YETI | YETI HLDGS INC | 8,097 | $301 | 0.1% | $41.64 | -6.5% | COM | 98585X104 |
| DELL | DELL TECHNOLOGIES INC | 2,157 | $300 | 0.1% | $68.27 | +91.4% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,785 | $290 | 0.1% | $100.15 | +2.8% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,130 | $273 | 0.1% | $218.44 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 1,288 | $264 | 0.1% | $174.88 | +8.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,315 | $252 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,449 | $242 | 0.1% | $136.63 | +15.0% | COM | 00287Y109 |
| OEF | ISHARES TR | 834 | $227 | 0.1% | $239.88 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 2,795 | $226 | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,097 | $218 | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 306 | $211 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,868 | $203 | 0.1% | $108.52 | — | ACTIVEBETA US LG | 381430503 |