CIK: 0001962086 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $975,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 508,206 | $179,885 | 18.4% | $116.61 | +177.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 101,947 | $53,672 | 5.5% | $492.97 | +3.7% | COM | 91324P102 |
| AAPL | APPLE INC | 192,607 | $37,083 | 3.8% | $141.45 | +29.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 229,563 | $35,575 | 3.6% | $136.79 | -0.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 106,597 | $33,139 | 3.4% | $220.93 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 78,771 | $31,953 | 3.3% | $255.85 | — | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,959 | $31,728 | 3.3% | $297.14 | +18.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 83,130 | $31,260 | 3.2% | $234.05 | +49.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 131,508 | $28,055 | 2.9% | $185.86 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 112,993 | $26,287 | 2.7% | $210.47 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 177,504 | $24,208 | 2.5% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 164,051 | $23,727 | 2.4% | $108.97 | +8.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 149,030 | $20,818 | 2.1% | $94.81 | +40.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 651,175 | $20,310 | 2.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 130,616 | $19,846 | 2.0% | $99.48 | +40.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 47,802 | $16,566 | 1.7% | $281.91 | +4.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 480,203 | $16,168 | 1.7% | $31.71 | -12.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 80,016 | $15,888 | 1.6% | $149.59 | +15.1% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 182,088 | $15,266 | 1.6% | $87.47 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 302,537 | $14,891 | 1.5% | $40.83 | +0.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 92,713 | $14,532 | 1.5% | $156.95 | -8.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 129,475 | $14,251 | 1.5% | $97.62 | -1.6% | COM | 002824100 |
| NTNX | NUTANIX INC | 290,666 | $13,862 | 1.4% | $27.30 | +48.2% | CL A | 67059N108 |
| ICSH | ISHARES TR | 265,754 | $13,383 | 1.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SSO | PROSHARES TR | 192,535 | $12,528 | 1.3% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ORCL | ORACLE CORP | 108,943 | $11,486 | 1.2% | $73.20 | +45.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 104,852 | $11,431 | 1.2% | $92.80 | +4.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 59,140 | $8,335 | 0.9% | $96.00 | +40.3% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 55,847 | $7,587 | 0.8% | $131.68 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 74,835 | $7,482 | 0.8% | $96.31 | +1.3% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 72,794 | $6,848 | 0.7% | $81.34 | +2.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,169 | $6,806 | 0.7% | $66.01 | +78.6% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 70,188 | $6,739 | 0.7% | $87.61 | +5.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 25,408 | $6,686 | 0.7% | $144.17 | +55.1% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 26,587 | $6,665 | 0.7% | $239.26 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 34,654 | $6,492 | 0.7% | $142.37 | +10.3% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 116,029 | $5,923 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 40,364 | $5,915 | 0.6% | $129.79 | +8.3% | COM | 742718109 |
| IYH | ISHARES TR | 20,448 | $5,853 | 0.6% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 11,781 | $5,834 | 0.6% | $16.04 | +188.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 32,668 | $5,548 | 0.6% | $160.89 | -4.4% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 110,063 | $5,441 | 0.6% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| FRSH | FRESHWORKS INC | 231,481 | $5,437 | 0.6% | $13.85 | +42.9% | CLASS A COM | 358054104 |
| VOO | VANGUARD INDEX FDS | 12,308 | $5,376 | 0.6% | $389.73 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 25,334 | $5,313 | 0.5% | $177.25 | -2.8% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,220 | $5,285 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 20,232 | $5,267 | 0.5% | $198.71 | +22.1% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 59,137 | $4,574 | 0.5% | $61.71 | -8.4% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 62,742 | $4,544 | 0.5% | $58.01 | +10.9% | CL A | 609207105 |
| BIL | SPDR SER TR | 43,849 | $4,007 | 0.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 92,198 | $3,707 | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 22,447 | $3,638 | 0.4% | $94.19 | +53.1% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 17,816 | $3,545 | 0.4% | $152.57 | +10.8% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,878 | $3,541 | 0.4% | $55.80 | +19.6% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 14,992 | $3,407 | 0.3% | $235.48 | — | COM NEW | 50540R409 |
| TNA | DIREXION SHS ETF TR | 82,024 | $3,236 | 0.3% | $31.71 | — | DLY SMCAP BULL3X | 25459W847 |
| IXN | ISHARES TR | 44,535 | $3,036 | 0.3% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| PYPL | PAYPAL HLDGS INC | 48,099 | $2,954 | 0.3% | $79.55 | -28.2% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,357 | $2,357 | 0.2% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 59,162 | $2,188 | 0.2% | $32.51 | -6.5% | COM | 500754106 |
| IAK | ISHARES TR | 19,988 | $2,001 | 0.2% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FDS | 17,074 | $1,906 | 0.2% | $107.93 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 36,618 | $1,878 | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 3,082 | $1,839 | 0.2% | $326.74 | +76.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,709 | $1,763 | 0.2% | $382.41 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,699 | $1,573 | 0.2% | $363.96 | +58.0% | COM | 532457108 |
| TQQQ | PROSHARES TR | 30,744 | $1,559 | 0.2% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 5,656 | $1,405 | 0.1% | $190.87 | +24.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,316 | $1,358 | 0.1% | $269.97 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,734 | $1,331 | 0.1% | $28.19 | +54.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 32,303 | $1,215 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 22,524 | $1,132 | 0.1% | $26.65 | +50.2% | COM | 458140100 |
| NOBL | PROSHARES TR | 11,663 | $1,110 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 4,513 | $1,071 | 0.1% | $191.18 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,370 | $1,011 | 0.1% | $346.61 | +14.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,292 | $998 | 0.1% | $214.27 | — | RUS 1000 GRW ETF | 464287614 |
| RBLX | ROBLOX CORP | 15,565 | $712 | 0.1% | $35.12 | +5.2% | CL A | 771049103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,855 | $666 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 9,148 | $665 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| OGN | ORGANON & CO | 44,792 | $646 | 0.1% | $21.77 | -43.4% | COMMON STOCK | 68622V106 |
| IJR | ISHARES TR | 5,380 | $582 | 0.1% | $96.69 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 5,500 | $580 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 7,336 | $558 | 0.1% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| ABNB | AIRBNB INC | 3,697 | $503 | 0.1% | $101.00 | +27.7% | COM CL A | 009066101 |
| MMM | 3M CO | 4,567 | $499 | 0.1% | $90.68 | -16.7% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 2,119 | $499 | 0.1% | $203.40 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 5,342 | $482 | 0.0% | $90.90 | -5.2% | COM | 254687106 |
| FTRE | FORTREA HLDGS INC | 13,525 | $472 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $457 | 0.0% | $29.88 | +39.3% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 2,408 | $410 | 0.0% | $118.72 | +22.0% | COM | 46625H100 |
| UWM | PROSHARES TR | 10,592 | $403 | 0.0% | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| IJH | ISHARES TR | 1,389 | $385 | 0.0% | $241.94 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,494 | $384 | 0.0% | $65.03 | -27.7% | COM | 110122108 |
| KLAC | KLA CORP | 652 | $379 | 0.0% | $337.92 | +51.2% | COM NEW | 482480100 |
| ICF | ISHARES TR | 6,033 | $354 | 0.0% | $54.92 | — | COHEN STEER REIT | 464287564 |
| IBN | ICICI BANK LIMITED | 14,603 | $348 | 0.0% | $21.95 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 6,676 | $337 | 0.0% | $42.55 | +12.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,965 | $321 | 0.0% | $35.10 | -0.8% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,450 | $320 | 0.0% | $75.37 | -12.3% | CL A | 98980L101 |
| VXF | VANGUARD INDEX FDS | 1,843 | $303 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 857 | $301 | 0.0% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 610 | $295 | 0.0% | $385.69 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 555 | $265 | 0.0% | $384.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,311 | $263 | 0.0% | $174.30 | — | RUSSELL 2000 ETF | 464287655 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,100 | $260 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| TXN | TEXAS INSTRS INC | 1,424 | $243 | 0.0% | $152.61 | -4.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $240 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 2,132 | $231 | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| DGRO | ISHARES TR | 4,202 | $226 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| BSX | BOSTON SCIENTIFIC CORP | 3,772 | $218 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,328 | $215 | 0.0% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| MOAT | VANECK ETF TRUST | 2,525 | $214 | 0.0% | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,067 | $214 | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| COST | COSTCO WHSL CORP NEW | 318 | $210 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $206 | 0.0% | $47.92 | -17.9% | COM | 910047109 |
| IVW | ISHARES TR | 2,730 | $205 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PAYO | PAYONEER GLOBAL INC | 22,000 | $115 | 0.0% | $6.27 | -12.2% | COM | 70451X104 |