CIK: 0001962086 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $896,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 553,042 | $158,712 | 17.7% | $116.61 | +110.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 95,344 | $45,826 | 5.1% | $494.36 | -6.0% | COM | 91324P102 |
| AAPL | APPLE INC | 189,879 | $36,831 | 4.1% | $140.70 | +22.3% | COM | 037833100 |
| PFF | ISHARES TR | 1,089,182 | $33,688 | 3.8% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,947 | $30,331 | 3.4% | $297.14 | +9.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 82,845 | $28,212 | 3.1% | $234.05 | +31.3% | COM | 594918104 |
| IGV | ISHARES TR | 79,342 | $27,445 | 3.1% | $255.85 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 201,166 | $27,103 | 3.0% | $136.98 | -2.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 95,360 | $26,983 | 3.0% | $213.11 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 463,104 | $23,294 | 2.6% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 168,821 | $22,408 | 2.5% | $135.82 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 103,454 | $20,576 | 2.3% | $184.03 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 157,523 | $18,752 | 2.1% | $108.93 | -0.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 146,026 | $17,479 | 2.0% | $94.34 | +21.1% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 77,878 | $17,146 | 1.9% | $204.82 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 129,316 | $16,858 | 1.9% | $99.03 | +15.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 91,827 | $15,199 | 1.7% | $156.95 | -5.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 179,641 | $14,581 | 1.6% | $87.47 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 73,265 | $14,273 | 1.6% | $147.75 | +19.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 45,647 | $14,180 | 1.6% | $281.44 | -1.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 492,367 | $14,126 | 1.6% | $31.71 | -16.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 330,170 | $14,092 | 1.6% | $40.83 | -7.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 128,363 | $13,994 | 1.6% | $97.62 | +3.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 109,096 | $12,992 | 1.4% | $73.20 | +37.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 103,885 | $11,987 | 1.3% | $92.80 | +12.6% | COM | 58933Y105 |
| NTNX | NUTANIX INC | 426,981 | $11,977 | 1.3% | $27.30 | -2.7% | CL A | 67059N108 |
| SSO | PROSHARES TR | 199,560 | $11,604 | 1.3% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 73,638 | $7,898 | 0.9% | $96.31 | +3.4% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,143 | $7,779 | 0.9% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 72,006 | $7,029 | 0.8% | $81.34 | +3.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 57,340 | $6,936 | 0.8% | $94.78 | +21.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 69,031 | $6,838 | 0.8% | $87.55 | +11.1% | COM | 855244109 |
| IBB | ISHARES TR | 51,262 | $6,508 | 0.7% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| OGN | ORGANON & CO | 305,856 | $6,365 | 0.7% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| VUSB | VANGUARD BD INDEX FDS | 125,564 | $6,173 | 0.7% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 39,944 | $6,061 | 0.7% | $129.79 | +8.9% | COM | 742718109 |
| PEP | PEPSICO INC | 32,374 | $5,996 | 0.7% | $160.89 | +6.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 34,416 | $5,995 | 0.7% | $142.37 | +9.7% | COM | 025816109 |
| FRSH | FRESHWORKS INC | 336,981 | $5,924 | 0.7% | $13.85 | +8.6% | CLASS A COM | 358054104 |
| VTEB | VANGUARD MUN BD FDS | 115,638 | $5,807 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| IYH | ISHARES TR | 20,403 | $5,718 | 0.6% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| CRM | SALESFORCE INC | 25,158 | $5,315 | 0.6% | $144.17 | +39.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 46,089 | $5,250 | 0.6% | $66.01 | +57.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 11,374 | $4,812 | 0.5% | $15.02 | +120.9% | COM | 67066G104 |
| V | VISA INC | 19,334 | $4,591 | 0.5% | $196.98 | +13.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 91,211 | $4,576 | 0.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 62,051 | $4,526 | 0.5% | $58.01 | +18.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 20,469 | $4,247 | 0.5% | $178.15 | -1.5% | COM | 438516106 |
| EEM | ISHARES TR | 96,728 | $3,827 | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 57,216 | $3,809 | 0.4% | $61.70 | +1.3% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 14,901 | $3,596 | 0.4% | $235.48 | — | COM NEW | 50540R409 |
| AMAT | APPLIED MATLS INC | 22,442 | $3,244 | 0.4% | $93.28 | +31.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 48,555 | $3,240 | 0.4% | $79.85 | -14.8% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 17,707 | $3,116 | 0.3% | $152.57 | +6.5% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,199 | $3,016 | 0.3% | $55.69 | +6.6% | CL A | 192446102 |
| TNA | DIREXION SHS ETF TR | 81,793 | $2,886 | 0.3% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| IXN | ISHARES TR | 44,473 | $2,766 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 71,960 | $2,555 | 0.3% | $32.51 | +3.3% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 6,168 | $2,512 | 0.3% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,580 | $2,261 | 0.3% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 18,086 | $1,918 | 0.2% | $107.87 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 7,679 | $1,880 | 0.2% | $240.24 | — | HEALTH CAR ETF | 92204A504 |
| IAK | ISHARES TR | 19,925 | $1,751 | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 3,682 | $1,632 | 0.2% | $382.41 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,978 | $1,456 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| TSLA | TESLA INC | 5,411 | $1,416 | 0.2% | $188.75 | +5.9% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 32,484 | $1,332 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 3,405 | $1,258 | 0.1% | $269.97 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,734 | $1,204 | 0.1% | $28.19 | +30.7% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 2,390 | $1,121 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 33,036 | $1,114 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 11,516 | $1,086 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 4,623 | $1,018 | 0.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 11,000 | $1,010 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 3,279 | $902 | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 23,860 | $798 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| SUB | ISHARES TR | 7,500 | $780 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 9,695 | $704 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| RBLX | ROBLOX CORP | 16,965 | $684 | 0.1% | $35.12 | +14.3% | CL A | 771049103 |
| XLC | SELECT SECTOR SPDR TR | 10,241 | $666 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 1,665 | $655 | 0.1% | $325.35 | +13.7% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,753 | $614 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 5,712 | $572 | 0.1% | $90.68 | -14.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 5,341 | $532 | 0.1% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,922 | $503 | 0.1% | $241.94 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 3,697 | $474 | 0.1% | $101.00 | +15.8% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,342 | $470 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $428 | 0.0% | $29.88 | +32.4% | COM | 169656105 |
| DIS | DISNEY WALT CO | 4,340 | $387 | 0.0% | $93.48 | -1.0% | COM | 254687106 |
| UWM | PROSHARES TR | 10,592 | $364 | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| IBN | ICICI BANK LIMITED | 15,199 | $351 | 0.0% | $21.95 | — | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO | 2,392 | $348 | 0.0% | $118.72 | +9.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 7,642 | $346 | 0.0% | $35.08 | +4.2% | COM | 02209S103 |
| ICF | ISHARES TR | 5,906 | $328 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| KLAC | KLA CORP | 652 | $316 | 0.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 5,876 | $304 | 0.0% | $41.55 | +9.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,978 | $294 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 3,535 | $277 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,850 | $275 | 0.0% | $31.47 | +17.1% | COM | 25402D102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,050 | $275 | 0.0% | $75.96 | -12.0% | CL A | 98980L101 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $274 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| VGT | VANGUARD WORLD FDS | 607 | $269 | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,407 | $253 | 0.0% | $152.61 | +4.2% | COM | 882508104 |
| IVV | ISHARES TR | 554 | $247 | 0.0% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,300 | $243 | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,884 | $242 | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| MGK | VANGUARD WORLD FD | 955 | $225 | 0.0% | $235.21 | — | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,049 | $207 | 0.0% | $100.93 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,772 | $204 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,289 | $203 | 0.0% | $61.71 | — | FTSE EUROPE ETF | 922042874 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,704 | $138 | 0.0% | $12.41 | — | COM | 78573L106 |
| PAYO | PAYONEER GLOBAL INC | 22,000 | $106 | 0.0% | $6.27 | -20.3% | COM | 70451X104 |
| SAN | BANCO SANTANDER S.A. | 12,617 | $47 | 0.0% | $2.96 | — | ADR | 05964H105 |