CIK: 0001908617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $142,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 297,160 | $14,686 | 10.3% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,014,152 | $14,249 | 10.0% | $14.45 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 106,446 | $10,590 | 7.4% | $97.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 420,017 | $10,488 | 7.4% | $26.20 | — | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 119,791 | $9,188 | 6.5% | $79.52 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,317 | $8,144 | 5.7% | $133.18 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,634 | $7,680 | 5.4% | $343.33 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,070 | $7,659 | 5.4% | $60.36 | — | SHORT TERM TREAS | 92206C102 |
| BUYW | NORTHERN LTS FD TR IV | 535,575 | $7,348 | 5.2% | $13.48 | — | MAIN BUYWRITE | 66538H179 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,488 | $7,309 | 5.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,316 | $6,622 | 4.7% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 24,326 | $4,106 | 2.9% | $151.52 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 27,080 | $4,074 | 2.9% | $140.26 | — | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS | 58,926 | $3,707 | 2.6% | $66.14 | — | EM MK GOV BD ETF | 921946885 |
| TLH | ISHARES TR | 29,504 | $3,030 | 2.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| IWO | ISHARES TR | 10,062 | $2,642 | 1.9% | $245.07 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 14,067 | $2,568 | 1.8% | $167.98 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 5,001 | $2,235 | 1.6% | $317.04 | +31.6% | COM | 594918104 |
| AAPL | APPLE INC | 9,369 | $1,973 | 1.4% | $163.24 | +13.4% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 46,311 | $1,571 | 1.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 69,203 | $1,561 | 1.1% | $22.56 | — | MAIN INTNL ETF | 66538H237 |
| NVDA | NVIDIA CORPORATION | 11,732 | $1,449 | 1.0% | $91.52 | +10.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,922 | $1,144 | 0.8% | $128.56 | +42.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,654 | $848 | 0.6% | $111.88 | +49.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,401 | $706 | 0.5% | $120.98 | +299.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 706 | $600 | 0.4% | $487.87 | +58.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 569 | $515 | 0.4% | $264.05 | +199.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 263 | $422 | 0.3% | $70.47 | +95.3% | COM | 11135F101 |
| V | VISA INC | 1,586 | $416 | 0.3% | $210.45 | +28.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,946 | $394 | 0.3% | $146.79 | +28.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $371 | 0.3% | $310.72 | +31.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 839 | $370 | 0.3% | $384.74 | +17.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,917 | $352 | 0.2% | $132.72 | +27.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,127 | $347 | 0.2% | $52.49 | +18.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 940 | $324 | 0.2% | $343.18 | -4.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $314 | 0.2% | $424.81 | +11.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $311 | 0.2% | $613.26 | -7.1% | COM | 883556102 |
| BITB | BITWISE BITCOIN ETF TR | 7,879 | $258 | 0.2% | $32.69 | — | SHS BEN INT | 09174C104 |
| ADBE | ADOBE INC | 440 | $244 | 0.2% | $368.83 | +31.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 942 | $240 | 0.2% | $179.67 | +40.7% | COM | H1467J104 |
| TSLA | TESLA INC | 1,199 | $237 | 0.2% | $196.59 | -11.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $236 | 0.2% | $131.52 | +19.5% | COM | 742718109 |
| INTU | INTUIT | 344 | $226 | 0.2% | $599.10 | +2.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 1,926 | $222 | 0.2% | $96.96 | +13.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,748 | $216 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,829 | $129 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |