Location: Pebble Beach, CA
CIK: 0001919701 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 110,201 | $10.12M | 9.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 120,430 | $8.758M | 8.4% | $87.54 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 164,391 | $7.873M | 7.5% | $48.41 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 14,447 | $6.176M | 5.9% | $442.10 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 14,531 | $5.706M | 5.5% | $361.04 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 82,241 | $5.301M | 5.1% | $66.53 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 14,059 | $5.037M | 4.8% | $396.86 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 88,720 | $4.966M | 4.7% | $53.67 | — | SCHWAB FDT US LG | 808524771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,258 | $4.165M | 4.0% | $136.49 | — | NASDAQ 100 ETF | 46138G649 |
| IWO | ISHARES TR | 18,154 | $4.069M | 3.9% | $280.74 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 14,937 | $3.973M | 3.8% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 15,874 | $3.729M | 3.6% | $264.45 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,316 | $3.12M | 3.0% | $344.94 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,810 | $2.721M | 2.6% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 27,185 | $2.483M | 2.4% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 13,881 | $2.012M | 1.9% | $201.39 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYG | SPDR SER TR | 32,868 | $1.948M | 1.9% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,811 | $1.815M | 1.7% | $144.97 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 11,223 | $1.521M | 1.5% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,966 | $1.411M | 1.3% | $144.88 | — | SMLCP 600 GRTH | 921932794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,277 | $1.391M | 1.3% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 7,962 | $1.363M | 1.3% | $167.41 | +8.3% | COM | 037833100 |
| SPYV | SPDR SER TR | 30,063 | $1.24M | 1.2% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA CORP | 2,112 | $969K | 0.9% | $407.84 | +15.1% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 13,971 | $946K | 0.9% | $71.59 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 5,206 | $920K | 0.9% | $219.58 | — | RUSSELL 2000 ETF | 464287655 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,767 | $904K | 0.9% | $45.78 | — | S&P SMCP VLU MNT | 46137V480 |
| VOT | VANGUARD INDEX FDS | 4,621 | $900K | 0.9% | $205.73 | — | MCAP GR IDXVIP | 922908538 |
| COWZ | PACER FDS TR | 15,639 | $773K | 0.7% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 4,541 | $689K | 0.7% | $157.56 | — | RUS 1000 VAL ETF | 464287598 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,539 | $675K | 0.6% | $140.61 | — | 500 VAL IDX FD | 921932703 |
| SCHA | SCHWAB STRATEGIC TR | 15,889 | $658K | 0.6% | $39.45 | — | US SML CAP ETF | 808524607 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,167 | $639K | 0.6% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| VOE | VANGUARD INDEX FDS | 4,344 | $569K | 0.5% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 3,209 | $526K | 0.5% | $154.83 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 4,720 | $521K | 0.5% | $110.29 | — | SHORT TREAS BD | 464288679 |
| SCHX | SCHWAB STRATEGIC TR | 10,274 | $520K | 0.5% | $51.47 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,347 | $425K | 0.4% | $308.90 | +5.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 3,071 | $395K | 0.4% | $138.19 | — | SBI HEALTHCARE | 81369Y209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,978 | $384K | 0.4% | $102.21 | — | SMLCP 600 VAL | 921932778 |
| AMZN | AMAZON COM INC | 2,908 | $370K | 0.4% | $127.22 | +5.3% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 12,753 | $343K | 0.3% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| SLYG | SPDR SER TR | 4,438 | $325K | 0.3% | $86.20 | — | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 1,372 | $286K | 0.3% | $254.72 | — | MID CAP ETF | 922908629 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,585 | $269K | 0.3% | $74.06 | — | DORSEY WRGT SMLC | 46138E842 |
| SHY | ISHARES TR | 2,867 | $232K | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 523 | $228K | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 756 | $227K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |