CIK: 0001908617 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $138,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 374,701 | $18,799 | 13.5% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,106 | $15,913 | 11.5% | $133.18 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,839 | $15,846 | 11.4% | $343.33 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 98,825 | $9,826 | 7.1% | $97.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 323,157 | $8,150 | 5.9% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 573,451 | $7,954 | 5.7% | $14.77 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,924 | $7,429 | 5.3% | $60.43 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 95,006 | $7,284 | 5.2% | $80.25 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,140 | $7,190 | 5.2% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 30,885 | $4,815 | 3.5% | $140.26 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 26,748 | $4,688 | 3.4% | $151.52 | — | EXTEND MKT ETF | 922908652 |
| BUYW | NORTHERN LTS FD TR IV | 285,054 | $3,897 | 2.8% | $13.27 | — | MAIN BUYWRITE | 66538H179 |
| IWO | ISHARES TR | 11,164 | $3,023 | 2.2% | $245.07 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 15,604 | $2,994 | 2.2% | $167.98 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 45,828 | $2,926 | 2.1% | $67.07 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 15,055 | $2,582 | 1.9% | $163.24 | +10.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,856 | $2,464 | 1.8% | $317.04 | +25.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,449 | $1,309 | 0.9% | $23.84 | +203.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,619 | $1,194 | 0.9% | $128.56 | +29.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,436 | $971 | 0.7% | $111.88 | +26.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,617 | $785 | 0.6% | $120.98 | +266.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 838 | $614 | 0.4% | $487.87 | +44.9% | COM | 22160K105 |
| V | VISA INC | 1,886 | $526 | 0.4% | $210.45 | +29.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 651 | $506 | 0.4% | $264.05 | +166.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $440 | 0.3% | $310.72 | +26.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 908 | $437 | 0.3% | $384.74 | +17.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,146 | $430 | 0.3% | $146.79 | +18.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $418 | 0.3% | $424.81 | +15.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,074 | $412 | 0.3% | $343.18 | +1.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 308 | $408 | 0.3% | $70.47 | +72.0% | COM | 11135F101 |
| WMT | WALMART INC | 6,075 | $366 | 0.3% | $52.49 | +6.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $363 | 0.3% | $613.26 | -9.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,094 | $319 | 0.2% | $132.72 | +7.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 1,164 | $302 | 0.2% | $179.67 | +34.3% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,079 | $275 | 0.2% | $217.06 | +2.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $274 | 0.2% | $131.52 | +14.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,524 | $268 | 0.2% | $196.59 | -0.6% | COM | 88160R101 |
| INTU | INTUIT | 411 | $267 | 0.2% | $599.10 | +5.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,956 | $258 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $254 | 0.2% | $54.16 | +29.1% | COM | 67103H107 |
| ADBE | ADOBE INC | 502 | $253 | 0.2% | $368.83 | +55.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,177 | $253 | 0.2% | $96.96 | +1.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 804 | $242 | 0.2% | $224.37 | +27.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 936 | $234 | 0.2% | $266.73 | -9.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,957 | $222 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,233 | $209 | 0.2% | $209.23 | -12.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 3,522 | $204 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,921 | $153 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |