CIK: 0001906014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $335,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 384,025 | $31,955 | 9.5% | $64.18 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 59,390 | $31,338 | 9.3% | $360.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 347,509 | $29,375 | 8.8% | $74.80 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 119,650 | $26,329 | 7.9% | $166.08 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 45,629 | $19,634 | 5.9% | $300.93 | +40.6% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 142,857 | $14,010 | 4.2% | $84.42 | — | S&P 500 REVENUE | 46138G698 |
| BND | VANGUARD BD INDEX FDS | 182,563 | $13,712 | 4.1% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 87,269 | $13,441 | 4.0% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 206,318 | $12,216 | 3.6% | $50.83 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 232,966 | $10,602 | 3.2% | $38.88 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 39,688 | $10,471 | 3.1% | $207.70 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 141,227 | $8,635 | 2.6% | $56.19 | — | HEDGED EQUITY LA | 46654Q724 |
| XLG | INVESCO EXCHANGE TRADED FD T | 154,732 | $7,354 | 2.2% | $52.57 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 12,813 | $7,352 | 2.2% | $441.88 | — | TR UNIT | 78462F103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 101,672 | $6,713 | 2.0% | $62.68 | — | INTRNL RES EQT | 46641Q134 |
| COWZ | PACER FDS TR | 111,746 | $6,462 | 1.9% | $51.17 | — | US CASH COWS 100 | 69374H881 |
| PAVE | GLOBAL X FDS | 135,747 | $5,587 | 1.7% | $34.78 | — | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 57,332 | $5,501 | 1.6% | $82.74 | — | US SML CP VALU | 025072877 |
| VIS | VANGUARD WORLD FD | 20,449 | $5,318 | 1.6% | $208.23 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 22,295 | $5,195 | 1.5% | $168.32 | +31.9% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,475 | $4,973 | 1.5% | $109.12 | — | S&P MDCP QUALITY | 46137V472 |
| AIQ | GLOBAL X FDS | 112,992 | $4,200 | 1.3% | $34.59 | — | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 22,486 | $4,190 | 1.2% | $128.32 | +42.2% | COM | 023135106 |
| IEF | ISHARES TR | 42,485 | $4,169 | 1.2% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 61,539 | $4,094 | 1.2% | $54.91 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 4,131 | $3,662 | 1.1% | $503.27 | +71.3% | COM | 22160K105 |
| EPI | WISDOMTREE TR | 51,422 | $2,595 | 0.8% | $44.97 | — | INDIA ERNGS FD | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,070 | $2,334 | 0.7% | $326.88 | +35.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 23,106 | $2,253 | 0.7% | $83.16 | -0.4% | COM | 855244109 |
| IVV | ISHARES TR | 3,900 | $2,250 | 0.7% | $451.22 | — | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 22,271 | $2,198 | 0.7% | $72.56 | +27.1% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,514 | $2,154 | 0.6% | $87.84 | +7.1% | COM NEW | 12541W209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,656 | $1,928 | 0.6% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 5,888 | $1,667 | 0.5% | $213.72 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 12,219 | $1,484 | 0.4% | $95.55 | +23.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,688 | $1,109 | 0.3% | $113.73 | +46.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 10,163 | $1,059 | 0.3% | $104.18 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 6,031 | $917 | 0.3% | $196.24 | -12.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,673 | $881 | 0.3% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| HEWJ | ISHARES TR | 21,162 | $869 | 0.3% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| QQQ | INVESCO QQQ TR | 1,688 | $824 | 0.2% | $373.65 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,224 | $769 | 0.2% | $129.77 | +7.9% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 14,747 | $759 | 0.2% | $39.76 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,242 | $732 | 0.2% | $86.21 | +27.6% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 5,472 | $716 | 0.2% | $101.66 | +17.1% | COM | 46982L108 |
| DE | DEERE & CO | 1,403 | $586 | 0.2% | $329.03 | +12.2% | COM | 244199105 |
| TSLA | TESLA INC | 2,124 | $556 | 0.2% | $271.24 | -15.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,714 | $552 | 0.2% | $205.68 | +52.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,749 | $479 | 0.1% | $214.10 | +18.6% | COM | 79466L302 |
| CWCO | CONSOLIDATED WATER CO INC | 18,878 | $476 | 0.1% | $9.42 | +176.0% | ORD | G23773107 |
| TMUS | T-MOBILE US INC | 2,137 | $441 | 0.1% | $135.59 | +38.2% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC | 9,730 | $440 | 0.1% | $47.64 | -20.4% | COM | 011659109 |
| DVY | ISHARES TR | 3,180 | $430 | 0.1% | $127.99 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 473 | $419 | 0.1% | $549.90 | +61.9% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 4,948 | $411 | 0.1% | $72.79 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,318 | $401 | 0.1% | $269.47 | -1.0% | COM | 580135101 |
| EFG | ISHARES TR | 3,590 | $386 | 0.1% | $95.79 | — | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 2,526 | $374 | 0.1% | $185.60 | -29.2% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,168 | $355 | 0.1% | $61.65 | -10.2% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 763 | $323 | 0.1% | $334.43 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,094 | $321 | 0.1% | $55.99 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 1,856 | $316 | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 547 | $313 | 0.1% | $456.61 | +12.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,690 | $287 | 0.1% | $150.36 | +8.3% | COM | 713448108 |
| NKE | NIKE INC | 3,246 | $287 | 0.1% | $113.78 | -33.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 694 | $281 | 0.1% | $302.31 | +16.6% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $254 | 0.1% | $345.55 | -31.7% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 2,498 | $243 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087 | $240 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,413 | $236 | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 2,839 | $235 | 0.1% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| MRK | MERCK & CO INC | 2,024 | $230 | 0.1% | $104.73 | +7.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,025 | $226 | 0.1% | $220.79 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $225 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,650 | $225 | 0.1% | $176.30 | -31.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,229 | $214 | 0.1% | $88.17 | +2.7% | COM | 254687106 |
| WMT | WALMART INC | 2,643 | $213 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,341 | $210 | 0.1% | $48.30 | — | TOTAL RETURN | 46090A804 |
| F | FORD MTR CO | 13,076 | $138 | 0.0% | $10.10 | +3.3% | COM | 345370860 |