Location: Pebble Beach, CA
CIK: 0001919701 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 686,046 | $19.12M | 12.5% | $42.71 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 28,891 | $15.57M | 10.2% | $414.98 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,787 | $10.06M | 6.6% | $155.67 | — | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 363,149 | $8.599M | 5.6% | $34.33 | — | FUNDAMENTAL US L | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 14,324 | $8.395M | 5.5% | $442.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,009 | $6.65M | 4.3% | $396.86 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 218,455 | $5.695M | 3.7% | $39.70 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 14,136 | $5.677M | 3.7% | $301.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,932 | $4.81M | 3.1% | $264.45 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 19,280 | $4.669M | 3.0% | $207.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 15,219 | $4.38M | 2.9% | $280.74 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,411 | $4.338M | 2.8% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 49,914 | $3.589M | 2.3% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,182 | $3.481M | 2.3% | $88.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28,430 | $3.307M | 2.2% | $128.88 | — | SMLCP 600 GRTH | 921932794 |
| SCHO | SCHWAB STRATEGIC TR | 136,043 | $3.273M | 2.1% | $38.97 | — | SHT TM US TRES | 808524862 |
| FLDR | FIDELITY MERRIMACK STR TR | 65,512 | $3.271M | 2.1% | $50.14 | — | LOW DURTIN ETF | 316188408 |
| SCHZ | SCHWAB STRATEGIC TR | 131,291 | $2.98M | 1.9% | $32.79 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 22,778 | $2.887M | 1.9% | $114.05 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 30,225 | $2.657M | 1.7% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,581 | $2.375M | 1.5% | $344.94 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 99,070 | $2.296M | 1.5% | $33.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 7,882 | $1.974M | 1.3% | $172.05 | +36.3% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 7,585 | $1.925M | 1.3% | $213.88 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 9,090 | $1.492M | 1.0% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,414 | $1.33M | 0.9% | $48.13 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHM | SCHWAB STRATEGIC TR | 44,471 | $1.232M | 0.8% | $41.97 | — | US MID-CAP ETF | 808524508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,854 | $1.08M | 0.7% | $147.92 | — | 500 VAL IDX FD | 921932703 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,249 | $1.074M | 0.7% | $49.68 | — | S&P SMLCP MOMENT | 46137V498 |
| IWM | ISHARES TR | 4,818 | $1.065M | 0.7% | $219.58 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 20,386 | $1.043M | 0.7% | $41.55 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,680 | $1.027M | 0.7% | $161.77 | +26.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,040 | $939K | 0.6% | $167.34 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 10,703 | $935K | 0.6% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| SCHA | SCHWAB STRATEGIC TR | 33,880 | $876K | 0.6% | $32.87 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 4,254 | $787K | 0.5% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 5,753 | $773K | 0.5% | $94.72 | +45.5% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 19,968 | $772K | 0.5% | $30.68 | — | ARTIFICIAL ETF | 37954Y632 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,128 | $759K | 0.5% | $96.95 | — | SMLCP 600 VAL | 921932778 |
| KLAC | KLA CORP | 1,009 | $636K | 0.4% | $407.84 | +64.1% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 1,403 | $591K | 0.4% | $329.81 | +28.1% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 11,597 | $575K | 0.4% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 758 | $444K | 0.3% | $245.05 | +138.6% | CL A | 30303M102 |
| EDV | VANGUARD WORLD FD | 6,389 | $433K | 0.3% | $79.68 | — | EXTENDED DUR | 921910709 |
| QLD | PROSHARES TR | 3,553 | $385K | 0.3% | $77.80 | — | PSHS ULTRA QQQ | 74347R206 |
| BIL | SPDR SER TR | 4,168 | $381K | 0.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 2,285 | $370K | 0.2% | $129.44 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 1,390 | $367K | 0.2% | $254.72 | — | MID CAP ETF | 922908629 |
| SLYG | SPDR SER TR | 3,962 | $358K | 0.2% | $85.67 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 3,736 | $306K | 0.2% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 2,779 | $306K | 0.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 1,143 | $218K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 3,836 | $217K | 0.1% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365 | $208K | 0.1% | $569.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,122 | $208K | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| SOXX | ISHARES TR | 949 | $204K | 0.1% | $226.26 | — | ISHARES SEMICDTR | 464287523 |