Location: Pebble Beach, CA
CIK: 0001919701 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 140,210 | $11.63M | 10.0% | $86.90 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 20,923 | $9.139M | 7.8% | $384.19 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 99,355 | $9.08M | 7.8% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 14,769 | $7.02M | 6.0% | $442.83 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 139,986 | $6.782M | 5.8% | $48.41 | — | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 96,911 | $6.003M | 5.2% | $54.37 | — | SCHWAB FDT US LG | 808524771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,564 | $5.994M | 5.1% | $143.08 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 14,018 | $5.741M | 4.9% | $396.86 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 73,120 | $5.126M | 4.4% | $66.53 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 14,827 | $4.495M | 3.9% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 17,363 | $4.379M | 3.8% | $280.74 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 15,984 | $4.192M | 3.6% | $264.45 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,957 | $3.077M | 2.6% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 26,280 | $2.745M | 2.4% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 15,612 | $2.73M | 2.3% | $198.45 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,335 | $2.387M | 2.1% | $344.94 | — | UT SER 1 | 78467X109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,292 | $2.183M | 1.9% | $135.10 | — | SMLCP 600 GRTH | 921932794 |
| SPYG | SPDR SER TR | 32,815 | $2.135M | 1.8% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,408 | $1.833M | 1.6% | $77.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWN | ISHARES TR | 11,268 | $1.75M | 1.5% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 7,814 | $1.505M | 1.3% | $167.41 | +9.2% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 6,375 | $1.4M | 1.2% | $209.54 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SER TR | 27,512 | $1.283M | 1.1% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 14,172 | $1.067M | 0.9% | $71.65 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 5,247 | $1.053M | 0.9% | $219.58 | — | RUSSELL 2000 ETF | 464287655 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,101 | $981K | 0.8% | $45.78 | — | S&P SMCP VLU MNT | 46137V480 |
| KLAC | KLA CORP | 1,512 | $879K | 0.8% | $407.84 | +25.3% | COM NEW | 482480100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,208 | $875K | 0.8% | $144.12 | — | 500 VAL IDX FD | 921932703 |
| SCHA | SCHWAB STRATEGIC TR | 16,865 | $797K | 0.7% | $39.90 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 4,597 | $760K | 0.7% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,197 | $748K | 0.6% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHX | SCHWAB STRATEGIC TR | 12,523 | $706K | 0.6% | $52.36 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 3,401 | $655K | 0.6% | $156.96 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,641 | $574K | 0.5% | $144.97 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 3,634 | $527K | 0.5% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 4,702 | $518K | 0.4% | $110.29 | — | SHORT TREAS BD | 464288679 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,636 | $499K | 0.4% | $100.61 | — | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP | 1,268 | $477K | 0.4% | $308.90 | +13.4% | COM | 594918104 |
| SLYG | SPDR SER TR | 5,599 | $468K | 0.4% | $85.67 | — | S&P 600 SMCP GRW | 78464A201 |
| AIQ | GLOBAL X FDS | 14,053 | $438K | 0.4% | $27.31 | — | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 2,858 | $434K | 0.4% | $127.22 | +10.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,369 | $318K | 0.3% | $254.72 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 5,927 | $308K | 0.3% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 756 | $268K | 0.2% | $245.05 | +32.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 523 | $259K | 0.2% | $33.17 | +39.6% | COM | 67066G104 |
| QLD | PROSHARES TR | 3,112 | $237K | 0.2% | $76.01 | — | PSHS ULTRA QQQ | 74347R206 |