CIK: 0002027176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $180,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 303,970 | $15,253 | 8.4% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,885 | $6,272 | 3.5% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 11,779 | $5,035 | 2.8% | $384.38 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 29,451 | $4,828 | 2.7% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 26,772 | $4,584 | 2.5% | $143.50 | +26.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,337 | $4,496 | 2.5% | $14.65 | +205.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,928 | $4,398 | 2.4% | $240.20 | +35.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 10,452 | $4,138 | 2.3% | $323.40 | +22.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,544 | $4,133 | 2.3% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 28,717 | $3,697 | 2.0% | $135.56 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 10,082 | $3,684 | 2.0% | $321.87 | +19.9% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,450 | $3,661 | 2.0% | $301.17 | +17.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 27,565 | $3,607 | 2.0% | $94.91 | +35.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 19,029 | $3,363 | 1.9% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 15,167 | $3,222 | 1.8% | $192.22 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 8,392 | $3,125 | 1.7% | $323.10 | +14.2% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 23,881 | $3,036 | 1.7% | $99.63 | +34.5% | COM | 023135106 |
| CSTM | CONSTELLIUM SE | 161,521 | $2,940 | 1.6% | $12.00 | +47.0% | CL A SHS | F21107101 |
| VO | VANGUARD INDEX FDS | 12,524 | $2,608 | 1.4% | $204.57 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 7,373 | $2,516 | 1.4% | $259.92 | — | EXPANDED TECH | 464287515 |
| CNQ | CANADIAN NAT RES LTD | 38,698 | $2,503 | 1.4% | $25.14 | +10.8% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 8,511 | $2,488 | 1.4% | $243.96 | +28.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 8,266 | $2,482 | 1.4% | $179.32 | +66.9% | CL A | 30303M102 |
| NMFC | NEW MTN FIN CORP | 189,285 | $2,451 | 1.4% | $8.45 | +12.1% | COM | 647551100 |
| TDG | TRANSDIGM GROUP INC | 2,893 | $2,439 | 1.3% | $505.07 | +48.5% | COM | 893641100 |
| FLRN | SPDR SER TR | 75,905 | $2,332 | 1.3% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,380 | $2,281 | 1.3% | $57.23 | — | FTSE EUROPE ETF | 922042874 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,835 | $2,278 | 1.3% | $51.57 | — | WATER RES ETF | 46137V142 |
| XOP | SPDR SER TR | 14,954 | $2,212 | 1.2% | $136.13 | — | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 3,713 | $2,098 | 1.2% | $468.81 | +13.5% | COM | 22160K105 |
| APPN | APPIAN CORP | 45,676 | $2,083 | 1.2% | $39.76 | +20.5% | CL A | 03782L101 |
| JPM | JPMORGAN CHASE & CO | 14,229 | $2,063 | 1.1% | $118.75 | +19.8% | COM | 46625H100 |
| PFF | ISHARES TR | 67,193 | $2,026 | 1.1% | $30.47 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 20,741 | $1,920 | 1.1% | $81.84 | +5.3% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,751 | $1,872 | 1.0% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 18,054 | $1,865 | 1.0% | $108.03 | — | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 12,801 | $1,850 | 1.0% | $199.27 | -20.2% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 23,831 | $1,803 | 1.0% | $74.82 | +5.1% | COM NON VTG | 579780206 |
| VYMI | VANGUARD WHITEHALL FDS | 26,630 | $1,648 | 0.9% | $59.90 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 9,495 | $1,609 | 0.9% | $160.94 | +3.9% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,965 | $1,552 | 0.9% | $45.20 | — | INCOME ETF | 46641Q159 |
| EFV | ISHARES TR | 30,555 | $1,495 | 0.8% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,115 | $1,460 | 0.8% | $45.15 | -2.5% | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 15,873 | $1,449 | 0.8% | $87.88 | +5.2% | COM | 855244109 |
| SCZ | ISHARES TR | 25,514 | $1,441 | 0.8% | $57.18 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 7,505 | $1,439 | 0.8% | $165.59 | +32.1% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 26,695 | $1,428 | 0.8% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 3,599 | $1,413 | 0.8% | $352.37 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 40,901 | $1,357 | 0.7% | $34.12 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 4,458 | $1,347 | 0.7% | $281.77 | +7.5% | COM | 437076102 |
| V | VISA INC | 5,468 | $1,258 | 0.7% | $198.48 | +19.0% | COM CL A | 92826C839 |
| VFVA | VANGUARD WELLINGTON FD | 12,330 | $1,234 | 0.7% | $98.67 | — | US VALUE FACTR | 921935805 |
| KRE | SPDR SER TR | 28,241 | $1,180 | 0.7% | $56.99 | — | S&P REGL BKG | 78464A698 |
| VOE | VANGUARD INDEX FDS | 8,990 | $1,177 | 0.7% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 6,326 | $1,169 | 0.6% | $178.72 | -2.7% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,830 | $1,126 | 0.6% | $66.53 | — | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,700 | $1,002 | 0.6% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 16,460 | $992 | 0.5% | $56.34 | — | MSCI JPN ETF NEW | 46434G822 |
| IBB | ISHARES TR | 7,840 | $959 | 0.5% | $130.61 | — | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,130 | $953 | 0.5% | $152.20 | — | DIV APP ETF | 921908844 |
| WYNN | WYNN RESORTS LTD | 10,036 | $927 | 0.5% | $101.58 | -3.7% | COM | 983134107 |
| DIS | DISNEY WALT CO | 11,019 | $893 | 0.5% | $95.91 | -13.0% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,900 | $849 | 0.5% | $71.34 | — | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 10,662 | $838 | 0.5% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $836 | 0.5% | $425.92 | -2.5% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,595 | $825 | 0.5% | $143.81 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 2,244 | $804 | 0.4% | $268.08 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 44,845 | $762 | 0.4% | $17.98 | 0.0% | CL A | 22266T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,161 | $760 | 0.4% | $86.51 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 9,903 | $749 | 0.4% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 4,059 | $653 | 0.4% | $139.94 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8,785 | $576 | 0.3% | $49.87 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 7,755 | $534 | 0.3% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,060 | $513 | 0.3% | $98.68 | — | INDL | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,798 | $511 | 0.3% | $32.06 | 0.0% | SHS NEW | M87915274 |
| — | ISHARES INC | 19,538 | $506 | 0.3% | $25.48 | — | FRONTIER AND SEL | 464286145 |
| VXUS | VANGUARD STAR FDS | 9,440 | $505 | 0.3% | $52.46 | — | VG TL INTL STK F | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,445 | $490 | 0.3% | $42.69 | — | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,275 | $486 | 0.3% | $63.72 | — | S&P500 LOW VOL | 46138E354 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,140 | $471 | 0.3% | $72.36 | — | S&P500 EQL ENR | 46137V365 |
| XLU | SELECT SECTOR SPDR TR | 7,840 | $462 | 0.3% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,651 | $451 | 0.2% | $206.59 | +26.6% | COM | 149123101 |
| EOG | EOG RES INC | 3,414 | $433 | 0.2% | $109.52 | +7.0% | COM | 26875P101 |
| DSI | ISHARES TR | 5,286 | $430 | 0.2% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 5,085 | $420 | 0.2% | $85.17 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 3,154 | $416 | 0.2% | $98.26 | +31.3% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 10,385 | $401 | 0.2% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| OEF | ISHARES TR | 2,000 | $401 | 0.2% | $187.04 | — | S&P 100 ETF | 464287101 |
| DEM | WISDOMTREE TR | 10,700 | $401 | 0.2% | $35.90 | — | EMER MKT HIGH FD | 97717W315 |
| GAMB | GAMBLING COM GROUP LIMITED | 30,320 | $397 | 0.2% | $8.65 | +46.4% | ORDINARY SHARES | G3R239101 |
| LQD | ISHARES TR | 3,883 | $396 | 0.2% | $106.09 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES INC | 9,000 | $380 | 0.2% | $40.23 | — | MSCI EURZONE ETF | 464286608 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $379 | 0.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| EWZ | ISHARES INC | 12,115 | $372 | 0.2% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| IEFA | ISHARES TR | 5,591 | $360 | 0.2% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| SPYX | SPDR SER TR | 10,240 | $356 | 0.2% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,085 | $339 | 0.2% | $73.96 | +17.8% | COM | 538034109 |
| IVV | ISHARES TR | 761 | $327 | 0.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 12,500 | $318 | 0.2% | $27.23 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,160 | $316 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,131 | $294 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 571 | $288 | 0.2% | $459.51 | +2.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,918 | $280 | 0.2% | $130.60 | +10.4% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,129 | $278 | 0.2% | $41.25 | — | GLB EX US ETF | 922042676 |
| RRR | RED ROCK RESORTS INC | 6,290 | $258 | 0.1% | $41.07 | +10.1% | CL A | 75700L108 |
| LLY | ELI LILLY & CO | 475 | $255 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 73 | $225 | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| IGF | ISHARES TR | 5,195 | $225 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| PYPL | PAYPAL HLDGS INC | 3,657 | $214 | 0.1% | $79.85 | -18.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,349 | $210 | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,224 | $206 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 993 | $201 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 242 | $201 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,252 | $200 | 0.1% | $51.81 | 0.0% | COM | 931142103 |