CIK: 0001908617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $153,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 311,779 | $16,465 | 10.7% | $49.34 | — | VAN FTSE DEV MKT | 921943858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,067,151 | $14,315 | 9.3% | $14.40 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 109,732 | $11,102 | 7.2% | $98.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 429,736 | $11,051 | 7.2% | $26.18 | — | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 122,476 | $9,624 | 6.3% | $79.50 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,667 | $8,540 | 5.6% | $165.27 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,404 | $8,517 | 5.5% | $134.91 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,122 | $8,514 | 5.5% | $345.27 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,870 | $8,007 | 5.2% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| BUYW | NORTHERN LTS FD TR IV | 566,428 | $7,896 | 5.1% | $13.51 | — | MAIN BUYWRITE | 66538H179 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,235 | $7,572 | 4.9% | $46.94 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 28,222 | $4,732 | 3.1% | $141.37 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 25,463 | $4,634 | 3.0% | $152.88 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 59,882 | $3,969 | 2.6% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| TLH | ISHARES TR | 29,463 | $3,216 | 2.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| IWO | ISHARES TR | 10,476 | $2,975 | 1.9% | $246.61 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 14,683 | $2,948 | 1.9% | $169.36 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,822 | $2,050 | 1.3% | $163.24 | +36.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,727 | $2,027 | 1.3% | $317.04 | +33.5% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 45,746 | $1,819 | 1.2% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 73,450 | $1,755 | 1.1% | $22.64 | — | MAIN INTNL ETF | 66538H237 |
| NVDA | NVIDIA CORPORATION | 10,968 | $1,327 | 0.9% | $91.52 | +29.0% | COM | 67066G104 |
| — | BLACKROCK INC | 1,138 | $1,080 | 0.7% | $948.68 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 5,654 | $1,051 | 0.7% | $128.56 | +41.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,328 | $757 | 0.5% | $120.98 | +323.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,450 | $737 | 0.5% | $111.88 | +49.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 686 | $607 | 0.4% | $487.87 | +76.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 521 | $458 | 0.3% | $264.05 | +237.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,437 | $417 | 0.3% | $148.56 | +6.4% | COM | 11135F101 |
| V | VISA INC | 1,500 | $412 | 0.3% | $210.45 | +27.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,946 | $399 | 0.3% | $52.49 | +38.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 795 | $391 | 0.3% | $384.74 | +20.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $388 | 0.3% | $310.72 | +42.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,823 | $383 | 0.2% | $146.79 | +39.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 902 | $364 | 0.2% | $343.18 | +2.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $339 | 0.2% | $424.81 | +29.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $334 | 0.2% | $613.26 | -3.9% | COM | 883556102 |
| TSLA | TESLA INC | 1,196 | $313 | 0.2% | $196.59 | +16.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,786 | $297 | 0.2% | $132.72 | +26.8% | CAP STK CL C | 02079K107 |
| BITB | BITWISE BITCOIN ETF TR | 7,860 | $272 | 0.2% | $32.69 | — | SHS BEN INT | 09174C104 |
| CB | CHUBB LIMITED | 911 | $263 | 0.2% | $179.67 | +50.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 850 | $230 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| ADBE | ADOBE INC | 420 | $217 | 0.1% | $368.83 | +48.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,241 | $214 | 0.1% | $131.52 | +24.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 756 | $210 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 1,800 | $210 | 0.1% | $96.96 | +13.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 828 | $201 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,760 | $138 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |