CIK: 0001962933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $296,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,633 | $21,406 | 7.2% | $155.77 | +18.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 95,921 | $20,915 | 7.0% | $214.61 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 100,088 | $19,342 | 6.5% | $115.01 | +59.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,711 | $16,968 | 5.7% | $286.41 | +42.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,026 | $15,611 | 5.3% | $147.27 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 60,440 | $14,633 | 4.9% | $248.74 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 23,489 | $10,498 | 3.5% | $282.00 | +48.0% | COM | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 208,249 | $9,255 | 3.1% | $43.73 | -4.4% | COM | 552953101 |
| BXP | BOSTON PROPERTIES INC | 148,917 | $9,167 | 3.1% | $48.42 | +15.4% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 57,668 | $8,754 | 2.9% | $91.74 | +47.7% | COM | 828806109 |
| BA | BOEING CO | 42,972 | $7,821 | 2.6% | $169.16 | +5.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 20,333 | $7,605 | 2.6% | $318.94 | — | GROWTH ETF | 922908736 |
| DKNG | DRAFTKINGS INC NEW | 175,739 | $6,708 | 2.3% | $39.22 | +5.8% | COM CL A | 26142V105 |
| CARR | CARRIER GLOBAL CORPORATION | 103,235 | $6,512 | 2.2% | $41.56 | +44.8% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 38,786 | $5,308 | 1.8% | $168.57 | -22.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,253 | $4,975 | 1.7% | $171.45 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 87,528 | $4,964 | 1.7% | $54.95 | 0.0% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 237,767 | $4,724 | 1.6% | $15.98 | +10.9% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 17,400 | $4,655 | 1.6% | $230.95 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 26,581 | $4,638 | 1.6% | $164.96 | — | RUS 1000 VAL ETF | 464287598 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 178,070 | $4,580 | 1.5% | $24.29 | — | SHS CREATION UNI | 14019W109 |
| AVB | AVALONBAY CMNTYS INC | 21,754 | $4,501 | 1.5% | $161.72 | +12.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 64,280 | $4,457 | 1.5% | $52.84 | +14.9% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 21,605 | $4,200 | 1.4% | $167.75 | +5.1% | COM | 03027X100 |
| CAVA | CAVA GROUP INC | 42,872 | $3,976 | 1.3% | $64.55 | +19.6% | COM | 148929102 |
| PSX | PHILLIPS 66 | 27,875 | $3,935 | 1.3% | $64.72 | +115.7% | COM | 718546104 |
| KO | COCA COLA CO | 60,613 | $3,858 | 1.3% | $49.18 | +19.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 21,140 | $3,851 | 1.3% | $111.74 | +49.8% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 201,539 | $3,817 | 1.3% | $20.33 | — | COM | 85571B105 |
| WMT | WALMART INC | 55,074 | $3,729 | 1.3% | $52.43 | +18.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 27,995 | $3,682 | 1.2% | $76.29 | +64.1% | COM | 595112103 |
| VICI | VICI PPTYS INC | 106,572 | $3,052 | 1.0% | $27.12 | -3.9% | COM | 925652109 |
| COF | CAPITAL ONE FINL CORP | 19,418 | $3,037 | 1.0% | $107.42 | +27.7% | COM | 14040H105 |
| V | VISA INC | 10,580 | $2,777 | 0.9% | $208.13 | +30.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 18,801 | $2,323 | 0.8% | $94.87 | +6.5% | COM | 67066G104 |
| AFL | AFLAC INC | 19,886 | $1,776 | 0.6% | $50.98 | +63.0% | COM | 001055102 |
| VIS | VANGUARD WORLD FD | 7,505 | $1,765 | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| SWK | STANLEY BLACK & DECKER INC | 20,657 | $1,650 | 0.6% | $74.47 | +10.3% | COM | 854502101 |
| LH | LABCORP HOLDINGS INC | 8,000 | $1,628 | 0.5% | $199.50 | 0.0% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 5,852 | $1,505 | 0.5% | $210.56 | +25.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 4,420 | $1,504 | 0.5% | $250.02 | +33.3% | COM | 863667101 |
| CCL | CARNIVAL CORP | 70,074 | $1,312 | 0.4% | $19.13 | -19.2% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 35,861 | $1,276 | 0.4% | $34.08 | -5.0% | COM | 29250N105 |
| SG | SWEETGREEN INC | 40,133 | $1,210 | 0.4% | $12.47 | +120.0% | COM CL A | 87043Q108 |
| TSLA | TESLA INC | 6,017 | $1,191 | 0.4% | $290.16 | -39.8% | COM | 88160R101 |
| IWF | ISHARES TR | 3,102 | $1,131 | 0.4% | $313.83 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 9,834 | $1,129 | 0.4% | $114.82 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,660 | $1,120 | 0.4% | $63.89 | -2.2% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 8,168 | $1,118 | 0.4% | $140.46 | -5.3% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 5,131 | $1,096 | 0.4% | $185.07 | -0.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,162 | $1,088 | 0.4% | $342.40 | -4.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,008 | $1,024 | 0.3% | $145.09 | -2.5% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 12,957 | $1,011 | 0.3% | $58.25 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 13,425 | $749 | 0.3% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 6,433 | $741 | 0.2% | $69.33 | +58.8% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,021 | $727 | 0.2% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,332 | $720 | 0.2% | $20.43 | -14.1% | SHS | G66721104 |
| BX | BLACKSTONE INC | 5,745 | $711 | 0.2% | $102.08 | +15.4% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 2,250 | $671 | 0.2% | $311.25 | -2.0% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 4,505 | $628 | 0.2% | $131.47 | -0.6% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $609 | 0.2% | $496.25 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,345 | $609 | 0.2% | $317.74 | +33.4% | COM | 38141G104 |
| PHG | KONINKLIJKE PHILIPS N V | 23,715 | $598 | 0.2% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| PEP | PEPSICO INC | 3,066 | $506 | 0.2% | $143.99 | +12.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,324 | $452 | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 843 | $425 | 0.1% | $269.58 | +79.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,071 | $419 | 0.1% | $124.61 | +51.8% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 5,735 | $368 | 0.1% | $83.65 | — | US LRG CAP ETF | 808524201 |
| — | LITHIUM AMERICAS ARGENTINA C | 109,035 | $349 | 0.1% | $6.32 | — | COM SHS | 53681K100 |
| EIX | EDISON INTL | 4,761 | $342 | 0.1% | $62.32 | +7.7% | COM | 281020107 |
| MC | MOELIS & CO | 5,980 | $340 | 0.1% | $53.77 | -6.6% | CL A | 60786M105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,373 | $339 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $319 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 7,796 | $310 | 0.1% | $30.51 | +20.7% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,760 | $291 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 522 | $286 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| MSTR | MICROSTRATEGY INC | 203 | $280 | 0.1% | $47.40 | +204.0% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 1,065 | $266 | 0.1% | $264.44 | -5.4% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 441 | $254 | 0.1% | $484.36 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 2,740 | $241 | 0.1% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 1,455 | $205 | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,925 | $200 | 0.1% | $96.33 | +6.9% | COM | 002824100 |
| — | SIRIUS XM HOLDINGS INC | 12,290 | $35 | 0.0% | $2.83 | — | COM | 82968B103 |