CIK: 0001908612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $186,426
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,779 | $47,571 | 25.5% | $440.13 | — | — | 78462F103 |
| EFA | ISHARES TR | 236,113 | $19,746 | 10.6% | $75.02 | — | — | 464287465 |
| IEFA | ISHARES TR | 122,427 | $9,555 | 5.1% | $67.41 | — | — | 46432F842 |
| EEM | ISHARES TR | 158,472 | $7,383 | 4.0% | $51.45 | — | — | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 127,874 | $6,808 | 3.7% | $46.81 | — | — | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 65,582 | $6,435 | 3.5% | $105.58 | — | — | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,115 | $6,247 | 3.4% | $50.74 | — | — | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 10,680 | $5,644 | 3.0% | $374.00 | — | — | 922908363 |
| ITOT | ISHARES TR | 35,131 | $4,413 | 2.4% | $96.40 | — | — | 464287150 |
| GLD | SPDR GOLD TR | 16,736 | $4,068 | 2.2% | $168.99 | — | — | 78463V107 |
| IAU | ISHARES GOLD TR | 76,884 | $3,806 | 2.0% | $38.68 | — | — | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,456 | 1.9% | $550380.44 | +20.6% | — | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,912 | $3,341 | 1.8% | $106.32 | — | — | 922042742 |
| IEMG | ISHARES INC | 55,301 | $3,175 | 1.7% | $51.71 | — | — | 46434G103 |
| IYR | ISHARES TR | 29,872 | $3,043 | 1.6% | $100.73 | — | — | 464287739 |
| HYG | ISHARES TR | 35,614 | $2,860 | 1.5% | $25.63 | — | — | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,366 | $2,357 | 1.3% | $44.26 | — | — | 922042858 |
| IVV | ISHARES TR | 3,901 | $2,283 | 1.2% | $453.39 | — | — | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,259 | $2,196 | 1.2% | $166.75 | — | — | 46137V357 |
| IWM | ISHARES TR | 7,910 | $1,747 | 0.9% | $218.36 | — | — | 464287655 |
| LQD | ISHARES TR | 15,025 | $1,698 | 0.9% | $116.17 | — | — | 464287242 |
| NVDA | NVIDIA CORPORATION | 13,000 | $1,579 | 0.8% | $100.55 | +17.4% | — | 67066G104 |
| DGRW | WISDOMTREE TR | 18,129 | $1,509 | 0.8% | $59.45 | — | — | 97717X669 |
| QQQ | INVESCO QQQ TR | 2,764 | $1,351 | 0.7% | $362.91 | — | — | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,541 | $1,168 | 0.6% | $105.62 | +94.0% | — | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 24,855 | $1,126 | 0.6% | $39.01 | — | — | 81369Y605 |
| IJH | ISHARES TR | 16,769 | $1,045 | 0.6% | $128.85 | — | — | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,448 | $1,006 | 0.5% | $70.95 | — | — | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,368 | $1,003 | 0.5% | $375.91 | — | — | 78467X109 |
| MSFT | MICROSOFT CORP | 2,290 | $985 | 0.5% | $418.09 | +1.2% | — | 594918104 |
| EWU | ISHARES TR | 26,167 | $979 | 0.5% | $33.29 | — | — | 46435G334 |
| COWZ | PACER FDS TR | 16,773 | $970 | 0.5% | $53.24 | — | — | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 6,863 | $880 | 0.5% | $106.96 | — | — | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,050 | $848 | 0.5% | $47.81 | — | — | 921943858 |
| UUP | INVESCO DB US DLR INDEX TR | 29,128 | $821 | 0.4% | $28.37 | — | — | 46141D203 |
| SCHD | SCHWAB STRATEGIC TR | 9,641 | $815 | 0.4% | $76.13 | — | — | 808524797 |
| AAPL | APPLE INC | 3,481 | $811 | 0.4% | $192.00 | +15.6% | — | 037833100 |
| VTV | VANGUARD INDEX FDS | 4,630 | $808 | 0.4% | $145.54 | — | — | 922908744 |
| NNN | NNN REIT INC | 16,564 | $803 | 0.4% | $46.23 | — | — | 637417106 |
| XLV | SELECT SECTOR SPDR TR | 5,197 | $800 | 0.4% | $139.00 | — | — | 81369Y209 |
| GOOG | ALPHABET INC | 4,753 | $795 | 0.4% | $161.60 | +4.1% | — | 02079K107 |
| BAC | BK OF AMERICA CORP | 20,390 | $783 | 0.4% | $33.40 | +16.1% | — | 060505104 |
| QUAL | ISHARES TR | 4,354 | $781 | 0.4% | $142.42 | — | — | 46432F339 |
| DXJ | WISDOMTREE TR | 6,507 | $690 | 0.4% | $95.45 | — | — | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 7,031 | $617 | 0.3% | $69.89 | — | — | 81369Y506 |
| EWG | ISHARES INC | 18,180 | $615 | 0.3% | $33.00 | — | — | 464286806 |
| CEMB | ISHARES INC | 13,171 | $606 | 0.3% | $47.40 | — | — | 464286251 |
| SOXX | ISHARES TR | 2,529 | $583 | 0.3% | $349.60 | — | — | 464287523 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,049 | $529 | 0.3% | $16.55 | +56.2% | — | 09261X102 |
| XLP | SELECT SECTOR SPDR TR | 6,234 | $517 | 0.3% | $76.71 | — | — | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,006 | $503 | 0.3% | $92.27 | — | — | 92206C870 |
| COLD | AMERICOLD RLTY TR | 17,376 | $495 | 0.3% | $33.02 | — | — | 03064D108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,671 | $474 | 0.3% | $66.89 | — | — | 922042874 |
| IJR | ISHARES TR | 4,048 | $473 | 0.3% | $96.03 | — | — | 464287804 |
| FXI | ISHARES TR | 13,973 | $473 | 0.3% | $33.60 | — | — | 464287184 |
| DVY | ISHARES TR | 3,000 | $405 | 0.2% | $135.07 | — | — | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $405 | 0.2% | $286.41 | +54.4% | — | 084670702 |
| HDV | ISHARES TR | 3,050 | $391 | 0.2% | $128.20 | — | — | 46429B663 |
| URTH | ISHARES INC | 2,478 | $389 | 0.2% | $75.34 | — | — | 464286392 |
| HSBC | HSBC HLDGS PLC | 8,504 | $384 | 0.2% | $30.10 | — | — | 404280406 |
| INDA | ISHARES TR | 6,524 | $382 | 0.2% | $56.57 | — | — | 46429B598 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,000 | $332 | 0.2% | $13.90 | — | — | 25862D105 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $331 | 0.2% | $192.48 | — | — | 81369Y803 |
| CALF | PACER FDS TR | 6,916 | $322 | 0.2% | $47.39 | — | — | 69374H857 |
| IEUS | ISHARES TR | 5,520 | $313 | 0.2% | $55.06 | — | — | 464288497 |
| ICSH | ISHARES INC | 6,000 | $304 | 0.2% | $50.74 | — | — | 46434V878 |
| WDIV | SPDR INDEX SHS FDS | 4,455 | $297 | 0.2% | $66.22 | — | — | 78463X459 |
| HTGC | HERCULES CAPITAL INC | 15,000 | $295 | 0.2% | $15.62 | +26.1% | — | 427096508 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,340 | $291 | 0.2% | $16.13 | +22.7% | — | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 48,650 | $288 | 0.2% | $19.29 | — | — | 58463J304 |
| EMXC | ISHARES INC | 4,542 | $278 | 0.1% | $57.57 | — | — | 46434G764 |
| IBIT | ISHARES BITCOIN TR | 7,568 | $273 | 0.1% | $40.47 | — | — | 46438F101 |
| HEFA | ISHARES TR | 7,536 | $267 | 0.1% | $31.51 | — | — | 46434V803 |
| IGSB | ISHARES TR | 5,040 | $265 | 0.1% | $51.25 | — | — | 464288646 |
| MPLX | MPLX LP | 5,719 | $254 | 0.1% | $35.57 | — | — | 55336V100 |
| FALN | ISHARES TR | 9,122 | $249 | 0.1% | $0.51 | — | — | 46435G474 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,158 | $246 | 0.1% | $53.84 | — | — | 33734X846 |
| INVH | INVITATION HOMES INC | 6,800 | $240 | 0.1% | $36.05 | -6.1% | — | 46187W107 |
| GMF | SPDR INDEX SHS FDS | 1,870 | $230 | 0.1% | $111.40 | — | — | 78463X301 |
| MO | ALTRIA GROUP INC | 4,415 | $225 | 0.1% | $39.11 | +16.4% | — | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 6,150 | $225 | 0.1% | $36.58 | — | — | 110448107 |
| ARCC | ARES CAPITAL CORP | 10,500 | $220 | 0.1% | $13.84 | +31.7% | — | 04010L103 |
| VICI | VICI PPTYS INC | 6,570 | $219 | 0.1% | $29.15 | 0.0% | — | 925652109 |
| VFLO | VICTORY PORTFOLIOS II | 6,422 | $214 | 0.1% | $33.30 | — | — | 92647X830 |
| — | REAVES UTIL INCOME FD | 6,490 | $213 | 0.1% | $32.81 | — | — | 756158101 |
| ADC | AGREE RLTY CORP | 2,814 | $212 | 0.1% | $75.33 | — | — | 008492100 |
| IPAC | ISHARES TR | 3,167 | $211 | 0.1% | $66.59 | — | — | 46434V696 |
| ESS | ESSEX PPTY TR INC | 712 | $210 | 0.1% | $274.87 | 0.0% | — | 297178105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,302 | $203 | 0.1% | $40.09 | 0.0% | — | 113004105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,860 | $200 | 0.1% | $10.97 | — | — | 71654V408 |
| FPI | FARMLAND PARTNERS INC | 15,956 | $167 | 0.1% | $13.79 | — | — | 31154R109 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $157 | 0.1% | $13.90 | — | — | 95790K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,000 | $128 | 0.1% | $9.90 | — | — | 64133Q108 |
| EMB | ISHARES TR | 18,250 | $113 | 0.1% | $6.08 | — | — | 464288281 |