CIK: 0001835252 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $205,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 126,103 | $21,987 | 10.7% | $155.89 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 120,056 | $18,525 | 9.0% | $145.15 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 470,089 | $17,647 | 8.6% | $36.89 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 52,864 | $14,590 | 7.1% | $243.64 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 224,305 | $10,933 | 5.3% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 29,029 | $9,558 | 4.7% | $288.13 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 133,869 | $9,368 | 4.6% | $68.41 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 115,354 | $9,269 | 4.5% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 50,189 | $8,677 | 4.2% | $143.03 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 147,580 | $7,561 | 3.7% | $50.70 | — | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 67,464 | $7,172 | 3.5% | $106.31 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 54,257 | $5,680 | 2.8% | $104.69 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 6,418 | $4,246 | 2.1% | $42.72 | +8.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,252 | $4,216 | 2.1% | $331.13 | +5.8% | COM | 594918104 |
| SOXX | ISHARES TR | 6,218 | $3,709 | 1.8% | $596.47 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 21,359 | $3,670 | 1.8% | $129.49 | +8.3% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 41,400 | $3,440 | 1.7% | $78.89 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 6,641 | $3,017 | 1.5% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,586 | $1,837 | 0.9% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 25,832 | $1,779 | 0.9% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 8,510 | $1,582 | 0.8% | $148.96 | +22.7% | COM | 037833100 |
| META | META PLATFORMS INC | 2,650 | $1,259 | 0.6% | $204.03 | +58.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,705 | $1,191 | 0.6% | $248.45 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $911 | 0.4% | $486.66 | +17.8% | COM | 22160K105 |
| MSOS | ADVISORSHARES TR | 81,039 | $827 | 0.4% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,189 | $778 | 0.4% | $6.44 | — | SPONSORED ADS | 606822104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,565 | $739 | 0.4% | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 14,577 | $739 | 0.4% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 13,344 | $727 | 0.4% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| ALV | AUTOLIV INC | 6,426 | $712 | 0.3% | $82.13 | +15.3% | COM | 052800109 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $659 | 0.3% | $411.65 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,345 | $624 | 0.3% | $114.82 | +17.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,453 | $623 | 0.3% | $326.69 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,941 | $618 | 0.3% | $183.72 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 6,125 | $603 | 0.3% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 3,384 | $598 | 0.3% | $153.43 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $583 | 0.3% | $277.54 | +12.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,914 | $547 | 0.3% | $180.57 | +23.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 807 | $539 | 0.3% | $348.44 | +65.0% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 8,432 | $481 | 0.2% | $56.37 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 2,097 | $462 | 0.2% | $189.28 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 1,560 | $432 | 0.2% | $220.27 | +10.2% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 1,778 | $425 | 0.2% | $212.70 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 5,558 | $422 | 0.2% | $76.73 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 663 | $421 | 0.2% | $432.02 | +33.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,697 | $416 | 0.2% | $204.19 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 644 | $412 | 0.2% | $433.28 | +25.7% | COM | 461202103 |
| SCHM | SCHWAB STRATEGIC TR | 5,390 | $404 | 0.2% | $66.82 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969 | $379 | 0.2% | $316.83 | +10.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 297 | $364 | 0.2% | $69.61 | +32.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,493 | $355 | 0.2% | $106.35 | +25.4% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 638 | $352 | 0.2% | $447.51 | +14.3% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,062 | $348 | 0.2% | $260.57 | +13.5% | COM NEW | 620076307 |
| IVV | ISHARES TR | 677 | $336 | 0.2% | $418.29 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,962 | $333 | 0.2% | $47.36 | +9.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,882 | $329 | 0.2% | $131.27 | +10.4% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,690 | $327 | 0.2% | $161.91 | +15.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,826 | $324 | 0.2% | $108.91 | +8.2% | COM | 007903107 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,464 | $323 | 0.2% | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| PG | PROCTER AND GAMBLE CO | 2,040 | $323 | 0.2% | $135.58 | +3.7% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,556 | $318 | 0.2% | $100.39 | +10.8% | COM | 00971T101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,734 | $313 | 0.2% | $114.75 | +15.8% | COM | 12008R107 |
| MGC | VANGUARD WORLD FD | 1,707 | $303 | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| EMXC | ISHARES INC | 5,490 | $301 | 0.1% | $50.64 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 2,520 | $292 | 0.1% | $88.02 | +21.2% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 755 | $288 | 0.1% | $302.92 | +16.1% | COM | 955306105 |
| SUB | ISHARES TR | 2,729 | $286 | 0.1% | $104.09 | — | SHRT NAT MUN ETF | 464288158 |
| DSGX | DESCARTES SYS GROUP INC | 3,196 | $284 | 0.1% | $74.60 | +4.5% | COM | 249906108 |
| GIB | CGI INC | 2,441 | $283 | 0.1% | $101.60 | -0.8% | CL A SUB VTG | 12532H104 |
| BEKE | KE HLDGS INC | 20,334 | $281 | 0.1% | $14.49 | — | SPONSORED ADS | 482497104 |
| RMBS | RAMBUS INC DEL | 4,083 | $281 | 0.1% | $55.29 | +12.7% | COM | 750917106 |
| NVO | NOVO-NORDISK A S | 2,458 | $279 | 0.1% | $100.77 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 3,357 | $278 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| IWD | ISHARES TR | 1,656 | $276 | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 2,080 | $271 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,340 | $270 | 0.1% | $170.38 | +4.6% | COM | 11133T103 |
| FCN | FTI CONSULTING INC | 1,393 | $268 | 0.1% | $206.89 | 0.0% | COM | 302941109 |
| — | KAMAN CORP | 5,913 | $266 | 0.1% | $45.03 | — | COM | 483548103 |
| VTV | VANGUARD INDEX FDS | 1,741 | $265 | 0.1% | $136.98 | — | VALUE ETF | 922908744 |
| QLYS | QUALYS INC | 1,397 | $262 | 0.1% | $143.84 | +21.6% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 2,573 | $262 | 0.1% | $100.27 | -2.7% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 293 | $261 | 0.1% | $889.54 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 2,386 | $258 | 0.1% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $257 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 1,005 | $249 | 0.1% | $232.30 | +0.5% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 2,358 | $244 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 529 | $244 | 0.1% | $396.25 | +0.2% | CL A | 57636Q104 |
| MUSA | MURPHY USA INC | 668 | $239 | 0.1% | $322.47 | +11.3% | COM | 626755102 |
| TSLA | TESLA INC | 1,267 | $238 | 0.1% | $210.67 | +12.8% | COM | 88160R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,744 | $237 | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| NFLX | NETFLIX INC | 416 | $235 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 673 | $232 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 768 | $228 | 0.1% | $234.06 | +10.1% | COM | 127387108 |
| RELX | RELX PLC | 5,437 | $228 | 0.1% | $41.87 | — | SPONSORED ADR | 759530108 |
| MPWR | MONOLITHIC PWR SYS INC | 356 | $226 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| AFYA | AFYA LTD | 11,256 | $226 | 0.1% | $15.20 | +19.4% | CL A COM | G01125106 |
| OEF | ISHARES TR | 957 | $225 | 0.1% | $234.97 | — | S&P 100 ETF | 464287101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 994 | $221 | 0.1% | $174.62 | 0.0% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 809 | $221 | 0.1% | $273.10 | — | COM | 040413106 |
| AME | AMETEK INC | 1,303 | $218 | 0.1% | $150.30 | 0.0% | COM | 031100100 |
| ESLT | ELBIT SYS LTD | 1,042 | $215 | 0.1% | $200.73 | -1.2% | ORD | M3760D101 |
| NTAP | NETAPP INC | 2,399 | $211 | 0.1% | $77.04 | 0.0% | COM | 64110D104 |
| TRI | THOMSON REUTERS CORP. | 1,383 | $209 | 0.1% | $128.15 | 0.0% | COM | 884903808 |
| LRN | STRIDE INC | 3,460 | $208 | 0.1% | $54.74 | 0.0% | COM | 86333M108 |
| SPGI | S&P GLOBAL INC | 454 | $206 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 2,379 | $206 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 1,175 | $204 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| — | CELESTICA INC | 5,599 | $202 | 0.1% | $36.07 | — | SUB VTG SHS | 15101Q108 |
| — | LAM RESEARCH CORP | 240 | $202 | 0.1% | $840.25 | — | COM | 512807108 |
| MANH | MANHATTAN ASSOCIATES INC | 802 | $201 | 0.1% | $211.63 | 0.0% | COM | 562750109 |
| KGC | KINROSS GOLD CORP | 30,346 | $167 | 0.1% | $4.65 | +17.4% | COM | 496902404 |
| HLIT | HARMONIC INC | 12,604 | $166 | 0.1% | $11.92 | -10.4% | COM | 413160102 |
| CGEN | COMPUGEN LTD | 69,046 | $157 | 0.1% | $1.03 | -14.9% | ORD | M25722105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,678 | $155 | 0.1% | $4.34 | — | SPON ADS | 05280R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,526 | $152 | 0.1% | $7.92 | +25.4% | COM | 42330P107 |
| CMPS | COMPASS PATHWAYS PLC | 12,272 | $134 | 0.1% | $10.89 | — | SPONSORED ADS | 20451W101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,431 | $132 | 0.1% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| XPER | XPERI INC | 11,986 | $128 | 0.1% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,339 | $120 | 0.1% | $5.96 | — | SPON ADR REP PFD | 465562106 |
| CRK | COMSTOCK RES INC | 15,737 | $120 | 0.1% | $10.71 | 0.0% | COM | 205768302 |
| BBD | BANCO BRADESCO S A | 38,517 | $120 | 0.1% | $3.36 | — | SP ADR PFD NEW | 059460303 |
| — | BRF SA | 39,452 | $113 | 0.1% | $2.45 | — | SPONSORED ADR | 10552T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,110 | $101 | 0.0% | $7.43 | — | SPON ADS | 88034P109 |
| ARLO | ARLO TECHNOLOGIES INC | 10,755 | $97 | 0.0% | $8.18 | +11.6% | COM | 04206A101 |
| MSOS | ADVISORSHARES TR | 22,500 | $89 | 0.0% | $5.25 | — | Call | 00768Y453 |
| TELFY | TELEFONICA S A | 21,350 | $85 | 0.0% | $4.00 | — | SPONSORED ADR | 879382208 |
| — | AFFIMED N V | 142,525 | $78 | 0.0% | $0.55 | — | COM | N01045108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,097 | $75 | 0.0% | $5.63 | 0.0% | COM UNITS | Y48125101 |
| KMDA | KAMADA LTD | 11,851 | $68 | 0.0% | $4.90 | 0.0% | SHS | M6240T109 |
| JFIN | JIAYIN GROUP INC | 12,083 | $64 | 0.0% | $5.28 | — | SPONSORED ADS | 47737C104 |
| HUYA | HUYA INC | 18,313 | $59 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| EGHT | 8X8 INC NEW | 17,613 | $53 | 0.0% | $3.55 | -16.5% | COM | 282914100 |
| SAN | BANCO SANTANDER S.A. | 12,589 | $53 | 0.0% | $4.18 | — | ADR | 05964H105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,977 | $49 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| SY | SO YOUNG INTERNATIONAL INC | 45,988 | $45 | 0.0% | $2.58 | — | SPONSORED ADS | 83356Q108 |
| IVA | INVENTIVA SA | 11,898 | $44 | 0.0% | $3.71 | — | ADS | 46124U107 |
| BTBT | BIT DIGITAL INC | 15,598 | $40 | 0.0% | $3.02 | -13.5% | SHS | G1144A105 |
| MATH | METALPHA TECHN HOLDING LTD | 28,404 | $39 | 0.0% | $1.16 | +30.2% | SHS | G28365107 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 15,523 | $35 | 0.0% | $2.14 | 0.0% | COM NEW | Y27265126 |
| — | NAAS TECHNOLOGY INC | 18,248 | $29 | 0.0% | $1.60 | — | SPONSORED ADS | 62955X102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 43,476 | $23 | 0.0% | $0.67 | -5.6% | COMMON SHARES | G88912103 |
| — | DOUYU INTL HLDGS LTD | 22,717 | $17 | 0.0% | $0.97 | — | SPONSORED ADS | 25985W105 |
| — | RENALYTIX PLC | 34,462 | $11 | 0.0% | $0.31 | — | ADS | 75973T101 |