CIK: 0002010657 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY | 41,713 | $24 | 12.0% | $474.12 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 655,716 | $19 | 9.7% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 64,687 | $11 | 5.3% | $151.16 | — | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD FINANCIALS ETF | 100,032 | $10 | 5.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES CORE MSCI EAFE | 137,498 | $10 | 5.0% | $70.35 | — | CORE | 46432F842 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 118,057 | $10 | 5.0% | $78.03 | — | MSCI | 46429B697 |
| SPY | S&P 500 INDEX | 17,134 | $9 | 4.7% | $336.28 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE CORP BOND ETF | 106,147 | $8 | 4.2% | $76.70 | — | INT-TERM CORP | 92206C870 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 94,404 | $8 | 4.0% | $68.07 | — | COMMUNICATION | 81369Y852 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 52,743 | $8 | 3.8% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 278,036 | $6 | 3.2% | $22.86 | — | PORTFLI HIGH YLD | 78468R606 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 28,814 | $5 | 2.6% | $175.06 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 39,607 | $5 | 2.4% | $101.05 | 0.0% | COM | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 39,619 | $5 | 2.4% | $113.99 | — | INDL | 81369Y704 |
| XLP | SECTOR SPDR CONSUMER STAPLES | 60,631 | $5 | 2.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 63,336 | $4 | 2.2% | $53.69 | +25.9% | COM | 65339F101 |
| AAPL | APPLE INC. | 21,065 | $4 | 2.2% | $182.81 | +1.3% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 73,183 | $4 | 2.0% | $50.58 | — | ETF | 46434G103 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,326 | $4 | 1.8% | $74.15 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC. CLASS A | 18,767 | $3 | 1.7% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC. | 13,033 | $3 | 1.3% | $140.18 | +31.0% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO. | 12,441 | $3 | 1.3% | $145.20 | +30.3% | COM | 46625H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 34,587 | $2 | 1.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO. | 13,243 | $2 | 0.8% | $97.44 | +24.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP. | 10,191 | $1 | 0.7% | $106.71 | +14.6% | COM | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 16,088 | $1 | 0.7% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP. | 12,126 | $1 | 0.7% | $97.61 | +12.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,331 | $1 | 0.7% | $143.59 | -1.5% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 1,540 | $1 | 0.7% | $573.49 | +34.9% | COM | 22160K105 |
| V | VISA INC | 4,941 | $1 | 0.6% | $242.67 | +11.6% | COM CL A | 92826C839 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 18,228 | $1 | 0.6% | $57.48 | — | S&P500 LOW VOL | 46138E354 |
| EMXC | ISHARES MSCI EMERGING | 19,481 | $1 | 0.6% | $54.67 | — | ETF | 46434G764 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 11,943 | $1 | 0.6% | $87.56 | — | S&P 100 | 46137V449 |
| WFC | WELLS FARGO & CO. | 17,496 | $1 | 0.5% | $56.87 | 0.0% | COM | 949746101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 26,731 | $1 | 0.5% | $38.55 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP | 8,792 | $1 | 0.4% | $84.07 | +12.1% | COM NEW | 26441C204 |
| SLYG | SPDR S&P 600 SMALL CAP | 9,575 | $1 | 0.4% | $80.33 | — | S&P 600 SMCP GRW | 78464A201 |
| GXC | SPDR S&P CHINA ETF | 10,151 | $1 | 0.3% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| COP | CONOCOPHILLIPS | 5,978 | $1 | 0.3% | $109.79 | +5.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP | 16,376 | $1 | 0.3% | $40.09 | -7.4% | CL A | 20030N101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 7,824 | $1 | 0.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR DJ S&P 600 SM/C ETF | 7,307 | $1 | 0.3% | $79.62 | — | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC INC. | 6,295 | $0 | 0.2% | $71.57 | +9.1% | SHS | G5960L103 |
| NKE | NIKE INC. | 6,321 | $0 | 0.2% | $89.70 | 0.0% | COM | 654106103 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 22,654 | $0 | 0.2% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| ABBV | ABBVIE INC. | 2,627 | $0 | 0.2% | $136.76 | +14.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 967 | $0 | 0.2% | $389.10 | +8.9% | COM | 78409V104 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 4,090 | $0 | 0.2% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| GOOG | ALPHABET INC CLASS C | 2,232 | $0 | 0.2% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,506 | $0 | 0.2% | $179.84 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC. | 1,000 | $0 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 458 | $0 | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| YUMC | YUM CHINA HOLDINGS I | 7,926 | $0 | 0.1% | $46.55 | -21.4% | COM | 98850P109 |
| BDX | BECTON DICKINSON&CO | 1,027 | $0 | 0.1% | $236.50 | -3.6% | COM | 075887109 |
| AMAT | APPLIED MATERIALS | 986 | $0 | 0.1% | $147.54 | +43.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY B | 562 | $0 | 0.1% | $359.76 | +13.6% | CL B NEW | 084670702 |
| VIS | VANGUARD INDUSTRIALS ETF | 962 | $0 | 0.1% | $220.41 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING | 924 | $0 | 0.1% | $223.28 | +6.0% | COM | 053015103 |
| META | META PLATFORMS INC | 405 | $0 | 0.1% | $401.73 | +20.3% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 1,965 | $0 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INCO | 3,126 | $0 | 0.1% | $57.15 | +11.0% | COM | 70450Y103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 838 | $0 | 0.1% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| EQIX | EQUINIX INC | 201 | $0 | 0.1% | $734.41 | -0.3% | COM | 29444U700 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2,172 | $0 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 1,768 | $0 | 0.1% | $77.49 | — | TOTAL CORP BND | 92206C573 |
| PFFD | GLOBAL X US PREFERRED ETF | 6,107 | $0 | 0.1% | $18.75 | — | US PFD ETF | 37954Y657 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,405 | $0 | 0.0% | $28.70 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 2,314 | $0 | 0.0% | $31.08 | +17.3% | COM | 92343V104 |
| VMBS | VANGUARD MBS ET | 2,064 | $0 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 4,673 | $0 | 0.0% | $14.27 | +13.3% | COM | 00206R102 |
| BMO | BANK OF MONTREAL | 1,058 | $0 | 0.0% | $77.36 | +10.3% | COM | 063671101 |
| ESGU | ISHARES ESG MSCI USA ETF | 730 | $0 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 2,663 | $0 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HOLDING | 1,203 | $0 | 0.0% | $71.08 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 302 | $0 | 0.0% | $257.49 | -5.9% | COM | 009158106 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 1,663 | $0 | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 1,200 | $0 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INC | 123 | $0 | 0.0% | $398.47 | +13.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 230 | $0 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| BIL | SPDR BLOOMBERG BARCLAYS | 559 | $0 | 0.0% | $86.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC. | 2,397 | $0 | 0.0% | $15.50 | +14.4% | COM | 49456B101 |
| AEP | AMER ELECTRIC PWR CO | 520 | $0 | 0.0% | $72.18 | +14.5% | COM | 025537101 |
| ECL | ECOLAB INC | 168 | $0 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| TFC | TRUIST FINANCIAL CORPORATION | 1,019 | $0 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | 1,626 | $0 | 0.0% | $24.18 | — | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD TRUST | 170 | $0 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 926 | $0 | 0.0% | $158.76 | +1.7% | COM | 020002101 |
| ARKK | ARK INNOVATION ETF | 762 | $0 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN CRUISE | 210 | $0 | 0.0% | $101.24 | +39.6% | COM | V7780T103 |
| NWN | NORTHWEST NATURAL HOLDIN | 900 | $0 | 0.0% | $38.01 | -2.7% | COM | 66765N105 |
| GLW | CORNING INC | 768 | $0 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 351 | $0 | 0.0% | $80.94 | +4.7% | COM | 22160N109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 323 | $0 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA MOTORS INC | 122 | $0 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 224 | $0 | 0.0% | $100.72 | — | ETF | 78468R770 |
| FTNT | FORTINET INC | 369 | $0 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZE | 624 | $0 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| ZBH | ZIMMER HOLDINGS INC. | 180 | $0 | 0.0% | $113.78 | +1.9% | COM | 98956P102 |
| XES | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 200 | $0 | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| — | VERONA PHARMA | 1,235 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 925050106 |
| MMM | 3M COMPANY | 157 | $0 | 0.0% | $75.94 | +24.1% | COM | 88579Y101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 336 | $0 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 138 | $0 | 0.0% | $112.52 | — | ETF | 78468R887 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 382 | $0 | 0.0% | $39.10 | — | ETF | 67092P607 |
| GEV | GE VERNOVA INC | 81 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NEM | NEWMONT GOLDCORP CORP | 250 | $0 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 360 | $0 | 0.0% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 111 | $0 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $0 | 0.0% | $163.86 | -1.8% | COM | 007903107 |
| — | NEXTERA ENERGY PFD | 200 | $0 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| HYD | VANECK VECTORS HY MUNI INDEX ETF | 124 | $0 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| PCY | INVESCO EMERGING MARKETS DEBT | 292 | $0 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| CFLT | CONFLUENT INC | 175 | $0 | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| GFS | GLOBALFOUNDRIES INC | 100 | $0 | 0.0% | $55.42 | -9.7% | ORDINARY SHARES | G39387108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25 | $0 | 0.0% | $0.16 | — | MSCI | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $0 | 0.0% | $276.61 | +20.2% | CL A | 22788C105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 200 | $0 | 0.0% | $16.04 | +9.4% | SHS | G66721104 |
| USHY | ISHARES BROAD USD HG YLD | 84 | $0 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| ALK | ALASKA AIR GROUP INC | 72 | $0 | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 44 | $0 | 0.0% | $54.63 | +13.6% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP | 50 | $0 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 39 | $0 | 0.0% | $0.05 | — | INTER TERM TREAS | 92206C706 |
| SOLV | SOLVENTUM CORPORATION | 39 | $0 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| XYL | XYLEM INC | 15 | $0 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| WEC | WISCONSIN ENERGY | 25 | $0 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146 | $0 | 0.0% | $17.42 | -40.0% | COM CL A | 76954A103 |
| CEG | CONSTELLATION ENERGY COR | 9 | $0 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| MEDP | MEDPACE HOLDINGS INC | 4 | $0 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| — | SUPER MICRO COMPUTER | 2 | $0 | 0.0% | $1.00 | — | COM | 86800U104 |
| PR | PERMIAN RESOURCES CORP | 95 | $0 | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| EAGG | ISHARES ESG US AGGREGATE ETF | 32 | $0 | 0.0% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| OWL | BLUE OWL CAP INC | 84 | $0 | 0.0% | $16.75 | +9.5% | COM CL A | 09581B103 |
| IDXX | IDEXX LABORATORIES INC | 3 | $0 | 0.0% | $546.49 | -8.1% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTL | 6 | $0 | 0.0% | $170.34 | -7.3% | COM | 02043Q107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 21 | $0 | 0.0% | $0.05 | — | MSCI | 46429B689 |
| PSA | PUBLIC STORAGE | 5 | $0 | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY | 7 | $0 | 0.0% | $144.29 | +30.9% | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $0 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| MO | ALTRIA GROUP INC. | 30 | $0 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| ABNB | AIRBNB INC | 9 | $0 | 0.0% | $128.95 | +18.5% | COM CL | 009066101 |
| EOG | EOG RESOURCES INC. | 10 | $0 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| ACN | ACCENTURE PLC | 4 | $0 | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND PLC F | 13 | $0 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| IVLU | ISHARES MSCI INTL VALUE | 43 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| ULTA | ULTA BEAUTY INC | 3 | $0 | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP. | 24 | $0 | 0.0% | $42.13 | +12.1% | COM | 25179M103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4 | $0 | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| RYAN | RYAN SPECIALTY HOLDINGS | 19 | $0 | 0.0% | $47.78 | +11.7% | CL A | 78351F107 |
| NET | CLOUDFLARE INC | 13 | $0 | 0.0% | $77.87 | +3.6% | CL A COM | 18915M107 |
| SUSB | ISHARES ESG 1-5 YEAR BOND ETF | 41 | $0 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| CELH | CELSIUS HOLDINGS INC | 17 | $0 | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| AFRM | AFFIRM HLDGS INC | 30 | $0 | 0.0% | $39.91 | -19.6% | COM CL | 00827B106 |
| DASH | DOORDASH INC | 8 | $0 | 0.0% | $88.56 | +36.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 6 | $0 | 0.0% | $103.00 | +17.5% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 4 | $0 | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| FENI | FIDELITY ENHANCED | 26 | $0 | 0.0% | $0.04 | — | ENHANCED INTL | 31609A404 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10 | $0 | 0.0% | $0.10 | — | S&P500 QUALITY | 46137V241 |
| MDB | MONGODB INC | 2 | $0 | 0.0% | $379.37 | -16.7% | CL A | 60937P106 |
| — | VIRGIN GALACTIC HLDGS INC | 7 | $0 | 0.0% | $2.45 | — | COM | 92766K106 |