CIK: 0001820681 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $273,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,035 | $34,053 | 12.5% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 209,308 | $21,197 | 7.8% | $105.66 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,539 | $17,932 | 6.6% | $158.67 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 476,032 | $11,163 | 4.1% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 11,694 | $10,360 | 3.8% | $387.16 | +130.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 22,726 | $9,779 | 3.6% | $261.45 | +61.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 40,205 | $9,077 | 3.3% | $173.65 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 12,838 | $7,349 | 2.7% | $280.72 | +82.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 30,006 | $6,991 | 2.6% | $157.48 | +40.9% | COM | 037833100 |
| IQLT | ISHARES TR | 168,440 | $6,989 | 2.6% | $35.42 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 40,829 | $6,826 | 2.5% | $111.31 | +51.1% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 69,586 | $6,667 | 2.4% | $103.83 | — | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 66,856 | $6,482 | 2.4% | $67.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICSH | ISHARES TR | 124,522 | $6,318 | 2.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 114,351 | $6,045 | 2.2% | $50.03 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 51,655 | $6,042 | 2.2% | $109.07 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 31,304 | $5,833 | 2.1% | $123.18 | +48.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $4,243 | 1.6% | $485.59 | +77.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 11,707 | $4,229 | 1.5% | $283.30 | +20.2% | COM | 863667101 |
| IHI | ISHARES TR | 70,880 | $4,198 | 1.5% | $105.45 | — | U.S. MED DVC ETF | 464288810 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,519 | $4,156 | 1.5% | $109.48 | — | S&P MDCP QUALITY | 46137V472 |
| ADSK | AUTODESK INC | 14,818 | $4,082 | 1.5% | $210.45 | +19.6% | COM | 052769106 |
| WMT | WALMART INC | 49,464 | $3,994 | 1.5% | $52.33 | +38.5% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,980 | $3,986 | 1.5% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,731 | $3,862 | 1.4% | $550.26 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 18,173 | $3,832 | 1.4% | $130.08 | +57.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 30,644 | $3,721 | 1.4% | $99.49 | +18.7% | COM | 67066G104 |
| IBB | ISHARES TR | 24,000 | $3,494 | 1.3% | $132.19 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 5,642 | $3,299 | 1.2% | $474.57 | +15.5% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 2,256 | $3,220 | 1.2% | $871.32 | +32.3% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,035 | $3,132 | 1.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 14,769 | $3,100 | 1.1% | $183.45 | +7.7% | CL A COM | 922475108 |
| HEI | HEICO CORP NEW | 11,367 | $2,972 | 1.1% | $192.99 | +25.4% | COM | 422806109 |
| SPTL | SPDR SER TR | 100,457 | $2,920 | 1.1% | $28.40 | — | PORTFOLIO LN TSR | 78464A664 |
| PANW | PALO ALTO NETWORKS INC | 8,462 | $2,892 | 1.1% | $156.89 | +7.3% | COM | 697435105 |
| ITOT | ISHARES TR | 21,196 | $2,663 | 1.0% | $99.08 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,488 | $2,661 | 1.0% | $310.33 | -8.5% | CL A | 22788C105 |
| V | VISA INC | 9,509 | $2,615 | 1.0% | $228.62 | +17.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 5,017 | $2,592 | 0.9% | $419.77 | +16.7% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR | 21,379 | $2,227 | 0.8% | $75.79 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 41,038 | $2,098 | 0.8% | $54.98 | — | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,229 | $1,935 | 0.7% | $119.48 | +14.9% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 18,358 | $1,908 | 0.7% | $83.61 | +11.3% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $497809.40 | +33.4% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 35,360 | $1,040 | 0.4% | $32.74 | — | FALLEN ANGEL HG | 92189F437 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,188 | $864 | 0.3% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 9,276 | $847 | 0.3% | $74.89 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 3,390 | $832 | 0.3% | $260.09 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 11,397 | $828 | 0.3% | $72.23 | — | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 25,333 | $662 | 0.2% | $26.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| GE | GE AEROSPACE | 3,069 | $579 | 0.2% | $80.72 | +108.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,984 | $508 | 0.2% | $100.98 | +41.7% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,542 | $504 | 0.2% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 7,521 | $354 | 0.1% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 753 | $305 | 0.1% | $303.00 | +16.4% | COM | 437076102 |
| SPYG | SPDR SER TR | 3,659 | $303 | 0.1% | $62.44 | — | PRTFLO S&P500 GW | 78464A409 |
| OUNZ | VANECK MERK GOLD ETF | 10,532 | $267 | 0.1% | $17.66 | — | GOLD SHS | 921078101 |
| XLV | SELECT SECTOR SPDR TR | 1,487 | $229 | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 831 | $202 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| SAN | BANCO SANTANDER S.A. | 24,634 | $126 | 0.0% | $3.59 | — | ADR | 05964H105 |