CIK: 0002009813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $115,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 381,676 | $16,813 | 14.6% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,650 | $11,283 | 9.8% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | NORTHERN LTS FD TR III | 286,322 | $8,266 | 7.2% | $27.04 | — | FPA GBL EQTY ETF | 66538R631 |
| VOO | VANGUARD INDEX FDS | 16,274 | $7,823 | 6.8% | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,391 | $6,837 | 5.9% | $25.79 | — | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 28,769 | $6,576 | 5.7% | $213.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 34,216 | $5,867 | 5.1% | $182.81 | -1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,784 | $4,535 | 3.9% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,974 | $4,307 | 3.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 13,996 | $3,637 | 3.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,747 | $3,227 | 2.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 75,667 | $3,179 | 2.8% | $39.03 | — | ISHARES NEW | 464285204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 140,191 | $3,149 | 2.7% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,183 | $2,597 | 2.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 24,194 | $2,432 | 2.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 62,302 | $2,255 | 2.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,860 | $2,250 | 2.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 10,311 | $1,827 | 1.6% | $113.03 | +25.6% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 8,444 | $1,737 | 1.5% | $191.17 | — | GOLD SHS | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 61,413 | $1,659 | 1.4% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| IJR | ISHARES TR | 10,767 | $1,190 | 1.0% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 7,676 | $1,127 | 1.0% | $121.76 | +15.3% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 2,662 | $1,120 | 1.0% | $350.36 | +14.0% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,825 | $1,082 | 0.9% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| BIL | SPDR SER TR | 10,572 | $971 | 0.8% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | ISHARES TR | 8,501 | $936 | 0.8% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 7,779 | $904 | 0.8% | $97.59 | +0.5% | COM | 30231G102 |
| TDVG | T ROWE PRICE ETF INC | 22,005 | $836 | 0.7% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| MMM | 3M CO | 7,182 | $762 | 0.7% | $75.54 | +5.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,205 | $596 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 8,145 | $570 | 0.5% | $59.53 | +1.8% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,042 | $545 | 0.5% | $475.44 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 9,487 | $475 | 0.4% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BILS | SPDR SER TR | 4,406 | $438 | 0.4% | $99.13 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMZN | AMAZON COM INC | 2,390 | $431 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| IAUM | ISHARES GOLD TR | 18,020 | $400 | 0.3% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $368 | 0.3% | $141.79 | +10.5% | COM | 237194105 |
| VBK | VANGUARD INDEX FDS | 1,325 | $345 | 0.3% | $241.68 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 2,248 | $282 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 936 | $271 | 0.2% | $242.32 | -1.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 285 | $258 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $238 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 837 | $236 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 981 | $223 | 0.2% | $202.90 | 0.0% | COM | 025816109 |
| VUSB | VANGUARD BD INDEX FDS | 4,123 | $204 | 0.2% | $49.44 | — | VANGUARD ULTRA | 92203C303 |