CIK: 0002027176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $177,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 272,225 | $13,649 | 7.7% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,510 | $5,572 | 3.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 11,774 | $5,219 | 2.9% | $384.38 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 29,271 | $5,089 | 2.9% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 25,291 | $4,906 | 2.8% | $141.28 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,477 | $4,589 | 2.6% | $237.38 | +29.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,306 | $4,360 | 2.5% | $14.65 | +126.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,129 | $4,255 | 2.4% | $42.45 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 10,380 | $4,082 | 2.3% | $323.40 | +14.4% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 9,966 | $3,995 | 2.3% | $321.12 | +11.4% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 28,704 | $3,810 | 2.1% | $135.56 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,203 | $3,479 | 2.0% | $299.87 | +8.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 17,909 | $3,354 | 1.9% | $174.60 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 27,127 | $3,247 | 1.8% | $94.36 | +21.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 14,432 | $3,179 | 1.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,249 | $3,144 | 1.8% | $322.30 | +9.5% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 23,071 | $3,008 | 1.7% | $98.43 | +16.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 8,449 | $2,889 | 1.6% | $243.96 | +24.0% | COM NEW | 46120E602 |
| CSTM | CONSTELLIUM SE | 161,696 | $2,781 | 1.6% | $12.00 | +27.8% | CL A SHS | F21107101 |
| VO | VANGUARD INDEX FDS | 12,208 | $2,688 | 1.5% | $204.48 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,886 | $2,581 | 1.5% | $505.07 | +33.9% | COM | 893641100 |
| IGV | ISHARES TR | 7,225 | $2,499 | 1.4% | $258.25 | — | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,530 | $2,398 | 1.4% | $51.57 | — | WATER RES ETF | 46137V142 |
| NMFC | NEW MTN FIN CORP | 191,775 | $2,386 | 1.3% | $8.45 | +3.1% | COM | 647551100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,050 | $2,348 | 1.3% | $57.20 | — | FTSE EUROPE ETF | 922042874 |
| APPN | APPIAN CORP | 45,331 | $2,158 | 1.2% | $39.76 | +6.0% | CL A | 03782L101 |
| CNQ | CANADIAN NAT RES LTD | 38,128 | $2,145 | 1.2% | $25.10 | +2.4% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 23,437 | $2,044 | 1.2% | $74.76 | +10.7% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,366 | $2,008 | 1.1% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 13,733 | $1,997 | 1.1% | $117.90 | +10.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,703 | $1,994 | 1.1% | $468.81 | +3.9% | COM | 22160K105 |
| FLRN | SPDR SER TR | 64,355 | $1,975 | 1.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 20,152 | $1,967 | 1.1% | $81.71 | +3.4% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 9,991 | $1,962 | 1.1% | $210.60 | -4.3% | CL A | 518439104 |
| XOP | SPDR SER TR | 14,649 | $1,887 | 1.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| VYM | VANGUARD WHITEHALL FDS | 17,739 | $1,882 | 1.1% | $108.11 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 57,443 | $1,777 | 1.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 6,071 | $1,742 | 1.0% | $135.98 | +80.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,358 | $1,733 | 1.0% | $160.85 | +6.0% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 37,635 | $1,701 | 1.0% | $45.20 | — | INCOME ETF | 46641Q159 |
| VYMI | VANGUARD WHITEHALL FDS | 26,270 | $1,660 | 0.9% | $59.87 | — | INTL HIGH ETF | 921946794 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,210 | $1,635 | 0.9% | $45.18 | -1.0% | COM CL A | 971378104 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,570 | 0.9% | $352.37 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 7,331 | $1,548 | 0.9% | $164.32 | +26.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 15,529 | $1,538 | 0.9% | $87.78 | +10.8% | COM | 855244109 |
| EFV | ISHARES TR | 31,390 | $1,536 | 0.9% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 24,659 | $1,454 | 0.8% | $57.20 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 26,820 | $1,408 | 0.8% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| XLF | SELECT SECTOR SPDR TR | 40,786 | $1,375 | 0.8% | $34.12 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 6,530 | $1,355 | 0.8% | $178.72 | -1.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,338 | $1,348 | 0.8% | $281.19 | -1.7% | COM | 437076102 |
| V | VISA INC | 5,329 | $1,266 | 0.7% | $197.49 | +13.6% | COM CL A | 92826C839 |
| VFVA | VANGUARD WELLINGTON FD | 12,590 | $1,255 | 0.7% | $98.67 | — | US VALUE FACTR | 921935805 |
| VOE | VANGUARD INDEX FDS | 9,065 | $1,254 | 0.7% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,635 | $1,160 | 0.7% | $66.53 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SER TR | 27,191 | $1,110 | 0.6% | $57.57 | — | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,649 | $1,032 | 0.6% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 9,651 | $1,019 | 0.6% | $101.73 | +2.5% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,950 | $966 | 0.5% | $152.10 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 10,685 | $954 | 0.5% | $96.30 | -3.9% | COM | 254687106 |
| IBB | ISHARES TR | 7,251 | $921 | 0.5% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $886 | 0.5% | $426.60 | +1.1% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 10,657 | $883 | 0.5% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 11,470 | $861 | 0.5% | $71.34 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 10,153 | $848 | 0.5% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,286 | $844 | 0.5% | $268.08 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,430 | $825 | 0.5% | $143.71 | — | NASDAQ 100 ETF | 46138G649 |
| EWJ | ISHARES INC | 12,280 | $760 | 0.4% | $55.00 | — | MSCI JPN ETF NEW | 46434G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,786 | $755 | 0.4% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 3,990 | $678 | 0.4% | $139.57 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,790 | $578 | 0.3% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 8,665 | $564 | 0.3% | $49.65 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 4,945 | $531 | 0.3% | $98.62 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,430 | $529 | 0.3% | $63.72 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 9,440 | $529 | 0.3% | $52.46 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 7,925 | $519 | 0.3% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,365 | $501 | 0.3% | $42.69 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES INC | 19,258 | $498 | 0.3% | $25.47 | — | FRONTIER AND SEL | 464286145 |
| LQD | ISHARES TR | 4,349 | $470 | 0.3% | $106.09 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 5,286 | $445 | 0.3% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 5,125 | $444 | 0.3% | $85.17 | — | JPMORGAN USD EMG | 464288281 |
| DEM | WISDOMTREE TR | 11,100 | $425 | 0.2% | $35.90 | — | EMER MKT HIGH FD | 97717W315 |
| TOTL | SSGA ACTIVE ETF TR | 10,425 | $423 | 0.2% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,170 | $422 | 0.2% | $72.36 | — | S&P500 EQL ENR | 46137V365 |
| CAT | CATERPILLAR INC | 1,703 | $419 | 0.2% | $206.59 | +3.5% | COM | 149123101 |
| OEF | ISHARES TR | 2,000 | $414 | 0.2% | $187.04 | — | S&P 100 ETF | 464287101 |
| EZU | ISHARES INC | 9,000 | $412 | 0.2% | $40.23 | — | MSCI EURZONE ETF | 464286608 |
| EOG | EOG RES INC | 3,326 | $381 | 0.2% | $109.31 | -4.5% | COM | 26875P101 |
| SPYX | SPDR SER TR | 10,240 | $370 | 0.2% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,056 | $370 | 0.2% | $73.96 | +5.5% | COM | 538034109 |
| GOOG | ALPHABET INC | 2,831 | $342 | 0.2% | $94.75 | +21.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 761 | $339 | 0.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 12,500 | $329 | 0.2% | $27.23 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,160 | $328 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 4,791 | $323 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GAMB | GAMBLING COM GROUP LIMITED | 31,387 | $321 | 0.2% | $8.65 | +15.9% | ORDINARY SHARES | G3R239101 |
| VTV | VANGUARD INDEX FDS | 2,204 | $313 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| RRR | RED ROCK RESORTS INC | 6,280 | $294 | 0.2% | $41.07 | +13.1% | CL A | 75700L108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,234 | $291 | 0.2% | $41.25 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 1,810 | $275 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| IGF | ISHARES TR | 5,850 | $275 | 0.2% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 1,551 | $257 | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,727 | $249 | 0.1% | $79.85 | -14.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $228 | 0.1% | $457.41 | +1.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 992 | $210 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| EWA | ISHARES INC | 9,200 | $207 | 0.1% | $22.93 | — | MSCI AUST ETF | 464286103 |
| DES | WISDOMTREE TR | 7,000 | $202 | 0.1% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |