CIK: 0001908617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $152,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 391,396 | $18,787 | 12.3% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,513 | $17,723 | 11.6% | $171.08 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 146,491 | $11,309 | 7.4% | $79.12 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 790,202 | $10,312 | 6.8% | $14.40 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,890 | $8,892 | 5.8% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 334,704 | $8,495 | 5.6% | $26.18 | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,440 | $8,141 | 5.3% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,725 | $6,772 | 4.4% | $134.91 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,063 | $6,434 | 4.2% | $345.27 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 26,695 | $5,172 | 3.4% | $154.76 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 31,124 | $5,053 | 3.3% | $143.33 | — | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 296,565 | $4,140 | 2.7% | $13.51 | — | MAIN BUYWRITE | 66538H179 |
| STIP | ISHARES TR | 39,353 | $3,959 | 2.6% | $98.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| SECT | NORTHERN LTS FD TR IV | 69,491 | $3,874 | 2.5% | $55.75 | — | MAIN SECTR ROTN | 66538H591 |
| IWO | ISHARES TR | 10,954 | $3,229 | 2.1% | $248.71 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 15,968 | $3,185 | 2.1% | $171.78 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 46,932 | $2,978 | 2.0% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 9,093 | $2,213 | 1.5% | $165.37 | +41.8% | COM | 037833100 |
| INTL | NORTHERN LTS FD TR IV | 93,520 | $2,077 | 1.4% | $22.55 | — | MAIN INTNL ETF | 66538H237 |
| MSFT | MICROSOFT CORP | 4,772 | $2,020 | 1.3% | $317.04 | +33.2% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 51,952 | $1,818 | 1.2% | $34.06 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 12,199 | $1,762 | 1.2% | $96.19 | +43.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,049 | $1,356 | 0.9% | $133.53 | +53.2% | COM | 023135106 |
| TLH | ISHARES TR | 11,902 | $1,184 | 0.8% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 1,141 | $1,165 | 0.8% | $948.68 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 4,600 | $882 | 0.6% | $113.91 | +52.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,413 | $854 | 0.6% | $148.87 | +292.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 688 | $631 | 0.4% | $487.87 | +89.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,675 | $622 | 0.4% | $151.61 | +20.6% | COM | 11135F101 |
| TSLA | TESLA INC | 1,240 | $509 | 0.3% | $201.03 | +60.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 624 | $488 | 0.3% | $356.01 | +130.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,979 | $481 | 0.3% | $153.19 | +48.9% | COM | 46625H100 |
| BITB | BITWISE BITCOIN ETF TR | 8,728 | $468 | 0.3% | $34.77 | — | SHS BEN INT | 09174C104 |
| V | VISA INC | 1,474 | $464 | 0.3% | $210.45 | +41.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,774 | $433 | 0.3% | $52.49 | +63.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 824 | $430 | 0.3% | $389.31 | +32.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $395 | 0.3% | $314.89 | +46.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 911 | $355 | 0.2% | $343.18 | +15.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,783 | $344 | 0.2% | $132.72 | +32.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $318 | 0.2% | $432.67 | +27.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $305 | 0.2% | $609.47 | -10.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 305 | $269 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| CB | CHUBB LIMITED | 964 | $262 | 0.2% | $185.26 | +51.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $258 | 0.2% | $138.55 | +19.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,355 | $246 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $220 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 660 | $220 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 881 | $219 | 0.1% | $237.05 | +10.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,970 | $212 | 0.1% | $98.29 | +14.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $203 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,380 | $119 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 11,712 | $53 | 0.0% | $4.49 | — | ADR | 05964H105 |