CIK: 0001931465 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $152,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 211,303 | $25,661 | 16.8% | $113.76 | +3.8% | COM | 67066G104 |
| MUB | ISHARES TR | 186,567 | $20,267 | 13.3% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 159,000 | $11,943 | 7.8% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 91,109 | $8,910 | 5.8% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 11,788 | $6,914 | 4.5% | $547.99 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 29,600 | $6,897 | 4.5% | $191.20 | +16.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,972 | $4,653 | 3.1% | $167.07 | +9.2% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 13,577 | $4,623 | 3.0% | $316.50 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,333 | $4,053 | 2.7% | $59.64 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 59,175 | $3,838 | 2.5% | $61.62 | — | US SMALL CAP ETF | 25434V500 |
| SGOV | ISHARES TR | 37,524 | $3,779 | 2.5% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 20,999 | $3,483 | 2.3% | $156.41 | +6.6% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 13,349 | $3,472 | 2.3% | $242.10 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 25,397 | $2,884 | 1.9% | $111.99 | +0.9% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 24,907 | $2,738 | 1.8% | $100.44 | — | FINANCIALS ETF | 92204A405 |
| XLRE | SELECT SECTOR SPDR TR | 60,834 | $2,717 | 1.8% | $39.73 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 9,333 | $2,634 | 1.7% | $266.56 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 11,984 | $2,618 | 1.7% | $206.26 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 8,951 | $2,535 | 1.7% | $266.08 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 8,497 | $2,065 | 1.4% | $211.57 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 4,193 | $1,804 | 1.2% | $415.80 | +1.8% | COM | 594918104 |
| TLT | ISHARES TR | 18,194 | $1,785 | 1.2% | $94.37 | — | 20 YR TR BD ETF | 464287432 |
| — | BANK MONTREAL MEDIUM | 4,230 | $1,733 | 1.1% | $246.40 | — | MICROSECTORS FAN | 063679534 |
| EQIX | EQUINIX INC | 1,766 | $1,568 | 1.0% | $743.78 | +6.8% | COM | 29444U700 |
| META | META PLATFORMS INC | 2,627 | $1,504 | 1.0% | $312.23 | +64.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 18,375 | $1,484 | 1.0% | $69.66 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 5,052 | $1,389 | 0.9% | $270.24 | -0.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,865 | $1,324 | 0.9% | $220.22 | — | TECHNOLOGY | 81369Y803 |
| EDIV | SPDR INDEX SHS FDS | 34,436 | $1,297 | 0.9% | $35.10 | — | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 2,603 | $1,286 | 0.8% | $454.45 | +1.6% | CL A | 57636Q104 |
| VOX | VANGUARD WORLD FD | 8,784 | $1,277 | 0.8% | $137.15 | — | COMM SRVC ETF | 92204A884 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,800 | $1,066 | 0.7% | $314.26 | -9.6% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP. | 10,315 | $704 | 0.5% | $50.34 | 0.0% | COM | 958102105 |
| LOW | LOWES COS INC | 2,503 | $678 | 0.4% | $225.03 | +4.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,345 | $652 | 0.4% | $252.91 | +3.8% | COM | 235851102 |
| IGV | ISHARES TR | 7,257 | $649 | 0.4% | $87.44 | — | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FD | 3,008 | $636 | 0.4% | $200.76 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 2,526 | $623 | 0.4% | $230.97 | +1.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,969 | $614 | 0.4% | $184.79 | +1.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,890 | $584 | 0.4% | $191.75 | +5.5% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $577 | 0.4% | $574.28 | +2.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,830 | $576 | 0.4% | $46.78 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 500 | $355 | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,022 | $344 | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| PLXS | PLEXUS CORP | 2,479 | $339 | 0.2% | $121.36 | 0.0% | COM | 729132100 |
| ORCL | ORACLE CORP | 1,987 | $339 | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 2,143 | $255 | 0.2% | $119.07 | — | ADR | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,150 | $210 | 0.1% | $151.89 | 0.0% | COM | 40171V100 |
| CCS | CENTURY CMNTYS INC | 2,000 | $206 | 0.1% | $93.57 | 0.0% | COM | 156504300 |