Location: Pebble Beach, CA
CIK: 0001919701 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 162,311 | $16.37M | 11.9% | $88.03 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 26,952 | $13.48M | 9.8% | $406.61 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,335 | $8.739M | 6.4% | $152.05 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 93,738 | $8.603M | 6.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 14,462 | $7.871M | 5.7% | $442.83 | — | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 108,773 | $7.286M | 5.3% | $55.77 | — | FUNDAMENTAL US L | 808524771 |
| QQQ | INVESCO QQQ TR | 13,758 | $6.592M | 4.8% | $396.86 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 122,686 | $5.905M | 4.3% | $48.41 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 14,563 | $5.309M | 3.9% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 70,602 | $5.23M | 3.8% | $66.67 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 15,946 | $4.745M | 3.5% | $264.45 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 17,287 | $4.507M | 3.3% | $203.53 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 15,815 | $4.152M | 3.0% | $280.74 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,456 | $3.71M | 2.7% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,610 | $2.933M | 2.1% | $129.61 | — | SMLCP 600 GRTH | 921932794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,520 | $2.909M | 2.1% | $85.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWP | ISHARES TR | 24,852 | $2.742M | 2.0% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 31,514 | $2.525M | 1.8% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,731 | $2.242M | 1.6% | $344.94 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 7,081 | $1.626M | 1.2% | $211.99 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,607 | $1.602M | 1.2% | $167.41 | +10.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 24,001 | $1.542M | 1.1% | $57.64 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 9,664 | $1.472M | 1.1% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 23,593 | $1.15M | 0.8% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 14,326 | $1.115M | 0.8% | $71.88 | — | US MID-CAP ETF | 808524508 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,043 | $1.102M | 0.8% | $47.05 | — | S&P SMCP VLU MNT | 46137V480 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,757 | $1.012M | 0.7% | $147.51 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 4,788 | $971K | 0.7% | $219.58 | — | RUSSELL 2000 ETF | 464287655 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,697 | $943K | 0.7% | $48.52 | — | S&P SMLCP MOMENT | 46137V498 |
| XLK | SELECT SECTOR SPDR TR | 3,967 | $897K | 0.7% | $166.36 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 1,009 | $832K | 0.6% | $407.84 | +78.6% | COM NEW | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 16,342 | $775K | 0.6% | $39.90 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 4,209 | $734K | 0.5% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,752 | $711K | 0.5% | $94.72 | +6.7% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,352 | $615K | 0.4% | $97.38 | — | SMLCP 600 VAL | 921932778 |
| MSFT | MICROSOFT CORP | 1,240 | $554K | 0.4% | $317.82 | +31.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,590 | $501K | 0.4% | $127.22 | +44.4% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 13,953 | $497K | 0.4% | $27.31 | — | ARTIFICIAL ETF | 37954Y632 |
| SLYG | SPDR SER TR | 4,851 | $416K | 0.3% | $85.67 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 757 | $382K | 0.3% | $245.05 | +97.2% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,484 | $374K | 0.3% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| QLD | PROSHARES TR | 3,446 | $344K | 0.3% | $77.12 | — | PSHS ULTRA QQQ | 74347R206 |
| VO | VANGUARD INDEX FDS | 1,374 | $333K | 0.2% | $254.72 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 5,355 | $292K | 0.2% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| SOXX | ISHARES TR | 870 | $215K | 0.2% | $225.87 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 1,141 | $209K | 0.2% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |