CIK: 0001835252 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $222,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 347,503 | $29,437 | 13.2% | $84.71 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 121,273 | $22,341 | 10.0% | $184.22 | — | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 409,120 | $21,921 | 9.9% | $53.58 | — | U S EQUITY FACTR | 46434V282 |
| QUAL | ISHARES TR | 133,058 | $21,681 | 9.7% | $146.89 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 200,397 | $11,133 | 5.0% | $55.56 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 166,327 | $7,458 | 3.4% | $44.84 | — | CORE TOTAL USD | 46434V613 |
| EMXC | ISHARES INC | 126,001 | $7,246 | 3.3% | $57.21 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 108,103 | $6,466 | 2.9% | $149.71 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,005 | $6,296 | 2.8% | $45.21 | +60.2% | COM | 67066G104 |
| TLH | ISHARES TR | 57,143 | $5,771 | 2.6% | $106.31 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 13,845 | $5,742 | 2.6% | $348.81 | +14.5% | COM | 594918104 |
| IYW | ISHARES TR | 32,004 | $4,288 | 1.9% | $132.34 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 21,798 | $4,087 | 1.8% | $130.24 | +28.2% | COM | 023135106 |
| IJR | ISHARES TR | 33,092 | $3,606 | 1.6% | $104.69 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 18,921 | $3,463 | 1.6% | $166.18 | +8.5% | COM | 037833100 |
| SOXX | ISHARES TR | 14,434 | $3,179 | 1.4% | $382.31 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 6,271 | $3,002 | 1.3% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 30,348 | $2,848 | 1.3% | $93.83 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 69,067 | $2,720 | 1.2% | $39.38 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 6,462 | $2,222 | 1.0% | $288.13 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,563 | $1,942 | 0.9% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 3,858 | $1,837 | 0.8% | $278.92 | +58.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 21,982 | $1,641 | 0.7% | $68.41 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 30,623 | $1,632 | 0.7% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 17,802 | $1,476 | 0.7% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 33,739 | $1,337 | 0.6% | $36.89 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 3,675 | $1,237 | 0.6% | $248.45 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $1,116 | 0.5% | $507.47 | +39.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $816 | 0.4% | $154.20 | +12.6% | COM | 46625H100 |
| MSOS | ADVISORSHARES TR | 81,039 | $756 | 0.3% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| LLY | ELI LILLY & CO | 942 | $716 | 0.3% | $399.18 | +76.0% | COM | 532457108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,299 | $684 | 0.3% | $6.44 | — | SPONSORED ADS | 606822104 |
| MTUM | ISHARES TR | 3,594 | $664 | 0.3% | $143.03 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 2,948 | $656 | 0.3% | $183.72 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,457 | $644 | 0.3% | $326.69 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,674 | $626 | 0.3% | $114.82 | +24.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $625 | 0.3% | $344.50 | +14.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $622 | 0.3% | $411.65 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 8,560 | $612 | 0.3% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,339 | $605 | 0.3% | $155.89 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,562 | $601 | 0.3% | $117.04 | +21.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,974 | $554 | 0.2% | $231.20 | +17.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,954 | $541 | 0.2% | $182.72 | +56.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 400 | $534 | 0.2% | $82.90 | +46.2% | COM | 11135F101 |
| TSLA | TESLA INC | 3,083 | $519 | 0.2% | $201.66 | -3.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,356 | $514 | 0.2% | $99.37 | -1.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 8,269 | $505 | 0.2% | $56.37 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 2,101 | $484 | 0.2% | $189.28 | — | MCAP GR IDXVIP | 922908538 |
| ALV | AUTOLIV INC | 3,816 | $475 | 0.2% | $82.13 | +30.3% | COM | 052800109 |
| WMT | WALMART INC | 7,617 | $461 | 0.2% | $53.80 | +4.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $460 | 0.2% | $277.54 | +27.8% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,767 | $456 | 0.2% | $206.32 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,055 | $442 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,628 | $438 | 0.2% | $138.78 | +8.0% | COM | 742718109 |
| MUB | ISHARES TR | 4,060 | $434 | 0.2% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 658 | $416 | 0.2% | $437.50 | +44.3% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 1,593 | $400 | 0.2% | $212.70 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 101 | $385 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $382 | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,039 | $377 | 0.2% | $260.57 | +23.8% | COM NEW | 620076307 |
| VTEB | VANGUARD MUN BD FDS | 7,363 | $370 | 0.2% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| BEKE | KE HLDGS INC | 21,273 | $364 | 0.2% | $14.60 | — | SPONSORED ADS | 482497104 |
| SNPS | SYNOPSYS INC | 647 | $360 | 0.2% | $448.94 | +22.6% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 4,446 | $355 | 0.2% | $66.82 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 2,894 | $351 | 0.2% | $76.51 | +17.4% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,699 | $349 | 0.2% | $161.91 | +19.4% | COM | 571748102 |
| IVV | ISHARES TR | 647 | $339 | 0.2% | $418.29 | — | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 4,299 | $336 | 0.2% | $78.14 | — | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 718 | $328 | 0.1% | $411.08 | +10.1% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 1,712 | $319 | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| EEMV | ISHARES INC | 5,524 | $316 | 0.1% | $55.79 | — | MSCI EMERG MRKT | 464286533 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $312 | 0.1% | $116.20 | +50.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 892 | $309 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,636 | $308 | 0.1% | $89.09 | +26.1% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,840 | $307 | 0.1% | $118.79 | +55.6% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 2,367 | $302 | 0.1% | $43.39 | +18.9% | CL A | 032095101 |
| MRK | MERCK & CO INC | 2,213 | $288 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 469 | $286 | 0.1% | $45.09 | +25.0% | COM | 64110L106 |
| IWD | ISHARES TR | 1,596 | $282 | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 583 | $281 | 0.1% | $432.02 | +32.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 787 | $279 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| MUSA | MURPHY USA INC | 637 | $277 | 0.1% | $322.47 | +20.2% | COM | 626755102 |
| DSGX | DESCARTES SYS GROUP INC | 2,718 | $265 | 0.1% | $74.60 | +17.9% | COM | 249906108 |
| NTAP | NETAPP INC | 2,407 | $261 | 0.1% | $77.04 | +15.8% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 278 | $259 | 0.1% | $889.54 | — | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 1,033 | $256 | 0.1% | $232.43 | +2.1% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 703 | $256 | 0.1% | $302.92 | +21.5% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,288 | $252 | 0.1% | $170.38 | +14.8% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 795 | $250 | 0.1% | $273.10 | — | COM | 040413106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,413 | $248 | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| ABBV | ABBVIE INC | 1,536 | $247 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 832 | $245 | 0.1% | $174.62 | +34.5% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $243 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| GIB | CGI INC | 2,364 | $242 | 0.1% | $101.60 | +9.5% | CL A SUB VTG | 12532H104 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $239 | 0.1% | $513.84 | +28.0% | COM | 609839105 |
| OEF | ISHARES TR | 960 | $238 | 0.1% | $234.97 | — | S&P 100 ETF | 464287101 |
| — | LAM RESEARCH CORP | 260 | $238 | 0.1% | $845.97 | — | COM | 512807108 |
| — | CELESTICA INC | 4,890 | $237 | 0.1% | $36.07 | — | SUB VTG SHS | 15101Q108 |
| FCN | FTI CONSULTING INC | 1,057 | $234 | 0.1% | $206.89 | -2.9% | COM | 302941109 |
| TRI | THOMSON REUTERS CORP. | 1,378 | $231 | 0.1% | $128.15 | +15.6% | COM | 884903808 |
| KGC | KINROSS GOLD CORP | 29,880 | $227 | 0.1% | $4.65 | +16.9% | COM | 496902404 |
| RSG | REPUBLIC SVCS INC | 1,188 | $225 | 0.1% | $151.55 | +14.5% | COM | 760759100 |
| RELX | RELX PLC | 5,163 | $224 | 0.1% | $41.87 | — | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO CO NEW | 3,623 | $224 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69 | $224 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| AME | AMETEK INC | 1,306 | $223 | 0.1% | $150.30 | +13.2% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 2,558 | $223 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 772 | $222 | 0.1% | $234.06 | +26.4% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 1,716 | $220 | 0.1% | $100.77 | — | ADR | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,387 | $218 | 0.1% | $100.39 | +14.8% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,196 | $209 | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 688 | $205 | 0.1% | $134.23 | +17.5% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 396 | $204 | 0.1% | $516.14 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 1,996 | $204 | 0.1% | $102.09 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 470 | $203 | 0.1% | $389.54 | +9.7% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 479 | $203 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| KLAC | KLA CORP | 281 | $202 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| LRN | STRIDE INC | 2,832 | $202 | 0.1% | $54.74 | +10.2% | COM | 86333M108 |
| SAP | SAP SE | 1,058 | $201 | 0.1% | $190.12 | — | SPON ADR | 803054204 |
| AFYA | AFYA LTD | 10,854 | $198 | 0.1% | $15.20 | +33.3% | CL A COM | G01125106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,358 | $185 | 0.1% | $7.92 | +22.8% | COM | 42330P107 |
| CRK | COMSTOCK RES INC | 17,323 | $176 | 0.1% | $10.49 | -21.6% | COM | 205768302 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,525 | $154 | 0.1% | $7.64 | — | SPON ADS | 88034P109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,791 | $143 | 0.1% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| HLIT | HARMONIC INC | 12,231 | $139 | 0.1% | $11.92 | +7.0% | COM | 413160102 |
| — | BRF SA | 38,988 | $139 | 0.1% | $2.45 | — | SPONSORED ADR | 10552T107 |
| CGEN | COMPUGEN LTD | 67,737 | $136 | 0.1% | $1.03 | +126.7% | ORD | M25722105 |
| ARLO | ARLO TECHNOLOGIES INC | 10,736 | $123 | 0.1% | $8.18 | +22.1% | COM | 04206A101 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,999 | $120 | 0.1% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| XPER | XPERI INC | 11,146 | $111 | 0.1% | $9.64 | +14.0% | COMMON STOCK | 98423J101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 24,300 | $97 | 0.0% | $4.34 | — | SPON ADS | 05280R100 |
| JFIN | JIAYIN GROUP INC | 12,357 | $84 | 0.0% | $5.31 | — | SPONSORED ADS | 47737C104 |
| HUYA | HUYA INC | 17,239 | $76 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| AFMDQ | AFFIMED N V | 13,856 | $73 | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| KMDA | KAMADA LTD | 11,697 | $65 | 0.0% | $4.90 | +17.4% | SHS | M6240T109 |
| SY | SO YOUNG INTERNATIONAL INC | 48,616 | $64 | 0.0% | $2.51 | — | SPONSORED ADS | 83356Q108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,198 | $60 | 0.0% | $5.63 | -3.3% | COM UNITS | Y48125101 |
| TELFY | TELEFONICA S A | 11,186 | $49 | 0.0% | $4.00 | — | SPONSORED ADR | 879382208 |
| MSOS | ADVISORSHARES TR | 22,500 | $47 | 0.0% | $5.25 | — | Call | 00768Y453 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,832 | $47 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| MATH | METALPHA TECHN HOLDING LTD | 30,130 | $44 | 0.0% | $1.19 | +34.3% | SHS | G28365107 |
| EGHT | 8X8 INC NEW | 16,574 | $43 | 0.0% | $3.55 | -14.9% | COM | 282914100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 55,300 | $34 | 0.0% | $0.64 | -17.8% | COMMON SHARES | G88912103 |
| BBD | BANCO BRADESCO S A | 13,023 | $34 | 0.0% | $3.36 | — | SP ADR PFD NEW | 059460303 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 12,785 | $26 | 0.0% | $2.14 | +6.5% | COM NEW | Y27265126 |
| — | RENALYTIX PLC | 28,374 | $18 | 0.0% | $0.31 | — | ADS | 75973T101 |
| — | NAAS TECHNOLOGY INC | 10,482 | $8 | 0.0% | $1.60 | — | SPONSORED ADS | 62955X102 |