CIK: 0002027176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $178,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 180,375 | $9,060 | 5.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 12,574 | $5,977 | 3.3% | $390.13 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,985 | $5,579 | 3.1% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,328 | $5,115 | 2.9% | $14.65 | +216.2% | COM | 67066G104 |
| AAPL | APPLE INC | 24,757 | $4,766 | 2.7% | $143.50 | +27.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,745 | $4,299 | 2.4% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,121 | $4,299 | 2.4% | $199.55 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,037 | $4,150 | 2.3% | $240.20 | +45.9% | COM | 594918104 |
| IWM | ISHARES TR | 20,674 | $4,149 | 2.3% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 29,777 | $4,061 | 2.3% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 26,805 | $3,744 | 2.1% | $94.91 | +40.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,177 | $3,630 | 2.0% | $301.17 | +16.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,175 | $3,521 | 2.0% | $99.63 | +40.7% | COM | 023135106 |
| LIN | LINDE PLC | 8,463 | $3,476 | 1.9% | $323.10 | +18.7% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 7,795 | $3,434 | 1.9% | $321.87 | +20.6% | COM | 78409V104 |
| CSTM | CONSTELLIUM SE | 166,766 | $3,329 | 1.9% | $12.17 | +43.8% | CL A SHS | F21107101 |
| VO | VANGUARD INDEX FDS | 13,615 | $3,167 | 1.8% | $206.82 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,106 | $3,142 | 1.8% | $525.49 | +52.8% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 9,103 | $3,071 | 1.7% | $247.48 | +20.5% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 7,325 | $2,971 | 1.7% | $259.92 | — | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46,190 | $2,811 | 1.6% | $52.24 | — | WATER RES ETF | 46137V142 |
| CNQ | CANADIAN NAT RES LTD | 42,450 | $2,781 | 1.6% | $25.56 | +16.7% | COM | 136385101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,390 | $2,648 | 1.5% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 7,347 | $2,601 | 1.5% | $179.32 | +80.3% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,810 | $2,567 | 1.4% | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| NMFC | NEW MTN FIN CORP | 200,945 | $2,556 | 1.4% | $8.53 | +14.2% | COM | 647551100 |
| JPM | JPMORGAN CHASE & CO | 13,956 | $2,374 | 1.3% | $118.75 | +22.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,390 | $2,238 | 1.3% | $468.81 | +22.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 19,766 | $2,207 | 1.2% | $108.34 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 5,151 | $2,197 | 1.2% | $323.40 | +22.8% | CL A | 57636Q104 |
| XOP | SPDR SER TR | 14,248 | $1,951 | 1.1% | $136.13 | — | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 19,575 | $1,842 | 1.0% | $81.84 | +2.3% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 27,155 | $1,806 | 1.0% | $60.03 | — | INTL HIGH ETF | 921946794 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,310 | $1,794 | 1.0% | $44.54 | -9.3% | COM CL A | 971378104 |
| MKC | MCCORMICK & CO INC | 26,146 | $1,789 | 1.0% | $73.68 | -15.9% | COM NON VTG | 579780206 |
| CPNG | COUPANG INC | 106,580 | $1,726 | 1.0% | $17.12 | -3.6% | CL A | 22266T109 |
| KRE | SPDR SER TR | 32,665 | $1,713 | 1.0% | $56.37 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 45,263 | $1,702 | 1.0% | $34.46 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 4,798 | $1,663 | 0.9% | $282.62 | +3.9% | COM | 437076102 |
| BA | BOEING CO | 6,376 | $1,662 | 0.9% | $165.59 | +29.2% | COM | 097023105 |
| APPN | APPIAN CORP | 43,891 | $1,653 | 0.9% | $39.76 | -1.7% | CL A | 03782L101 |
| PFF | ISHARES TR | 51,413 | $1,604 | 0.9% | $30.47 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 16,406 | $1,575 | 0.9% | $88.02 | +4.7% | COM | 855244109 |
| PEP | PEPSICO INC | 9,211 | $1,564 | 0.9% | $160.94 | -4.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,115 | $1,525 | 0.9% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 10,405 | $1,509 | 0.8% | $136.57 | — | MCAP VL IDXVIP | 922908512 |
| EWX | SPDR INDEX SHS FDS | 26,125 | $1,475 | 0.8% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| EFV | ISHARES TR | 28,240 | $1,471 | 0.8% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| FLRN | SPDR SER TR | 47,519 | $1,454 | 0.8% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| SCZ | ISHARES TR | 23,240 | $1,439 | 0.8% | $57.18 | — | EAFE SML CP ETF | 464288273 |
| VFVA | VANGUARD WELLINGTON FD | 12,370 | $1,394 | 0.8% | $98.67 | — | US VALUE FACTR | 921935805 |
| HON | HONEYWELL INTL INC | 6,336 | $1,329 | 0.7% | $178.72 | -3.6% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,610 | $1,283 | 0.7% | $150.36 | — | NASDAQ 100 ETF | 46138G649 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,030 | $1,278 | 0.7% | $45.20 | — | INCOME ETF | 46641Q159 |
| EWJ | ISHARES INC | 18,815 | $1,207 | 0.7% | $57.32 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 4,552 | $1,185 | 0.7% | $198.48 | +22.3% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 8,395 | $1,140 | 0.6% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| WYNN | WYNN RESORTS LTD | 12,370 | $1,127 | 0.6% | $98.78 | -12.2% | COM | 983134107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,565 | $1,121 | 0.6% | $66.53 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 2,553 | $1,115 | 0.6% | $352.37 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,405 | $1,091 | 0.6% | $152.98 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,260 | $949 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 10,239 | $924 | 0.5% | $95.91 | -10.1% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,550 | $916 | 0.5% | $71.34 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 10,218 | $903 | 0.5% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,746 | $900 | 0.5% | $87.61 | — | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 10,380 | $888 | 0.5% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $855 | 0.5% | $425.92 | -2.0% | COM | 539830109 |
| LQD | ISHARES TR | 6,875 | $761 | 0.4% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 1,833 | $751 | 0.4% | $268.08 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 3,975 | $711 | 0.4% | $139.94 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,735 | $686 | 0.4% | $44.42 | — | NASDAQ EQT PREM | 46654Q203 |
| XLI | SELECT SECTOR SPDR TR | 5,565 | $634 | 0.4% | $100.07 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 8,555 | $622 | 0.3% | $49.87 | — | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 8,940 | $518 | 0.3% | $52.46 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $512 | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 7,061 | $509 | 0.3% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,115 | $508 | 0.3% | $63.72 | — | S&P500 LOW VOL | 46138E354 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,271 | $493 | 0.3% | $76.68 | +12.2% | COM | 538034109 |
| XLU | SELECT SECTOR SPDR TR | 7,755 | $491 | 0.3% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 5,360 | $477 | 0.3% | $85.37 | — | JPMORGAN USD EMG | 464288281 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,240 | $460 | 0.3% | $72.38 | — | S&P500 EQL ENR | 46137V365 |
| OEF | ISHARES TR | 2,000 | $447 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| DSI | ISHARES TR | 4,886 | $445 | 0.2% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DEM | WISDOMTREE TR | 10,700 | $435 | 0.2% | $35.90 | — | EMER MKT HIGH FD | 97717W315 |
| EZU | ISHARES INC | 9,000 | $427 | 0.2% | $40.23 | — | MSCI EURZONE ETF | 464286608 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $423 | 0.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES INC | 15,593 | $410 | 0.2% | $25.48 | — | FRONTIER AND SEL | 464286145 |
| EWZ | ISHARES INC | 11,415 | $399 | 0.2% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC | 1,247 | $369 | 0.2% | $206.59 | +21.6% | COM | 149123101 |
| IDV | ISHARES TR | 12,500 | $350 | 0.2% | $27.23 | — | INTL SEL DIV ETF | 464288448 |
| EOG | EOG RES INC | 2,570 | $311 | 0.2% | $109.52 | +5.5% | COM | 26875P101 |
| SPYX | SPDR SER TR | 7,840 | $304 | 0.2% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| AGRO | ADECOAGRO S A | 26,430 | $293 | 0.2% | $10.40 | 0.0% | COM | L00849106 |
| VUG | VANGUARD INDEX FDS | 920 | $286 | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 7,060 | $284 | 0.2% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $284 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,529 | $278 | 0.2% | $41.25 | — | GLB EX US ETF | 922042676 |
| BKNG | BOOKING HOLDINGS INC | 77 | $273 | 0.2% | $2983.81 | +2.8% | COM | 09857L108 |
| GAMB | GAMBLING COM GROUP LIMITED | 25,870 | $252 | 0.1% | $8.65 | +34.4% | ORDINARY SHARES | G3R239101 |
| RRR | RED ROCK RESORTS INC | 4,670 | $249 | 0.1% | $41.07 | +8.1% | CL A | 75700L108 |
| UBER | UBER TECHNOLOGIES INC | 3,999 | $246 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 1,633 | $244 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 7,000 | $225 | 0.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 1,495 | $219 | 0.1% | $130.60 | +7.7% | COM | 742718109 |
| EWA | ISHARES INC | 8,360 | $203 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,140 | $201 | 0.1% | $93.97 | — | MIDCP 400 IDX | 921932885 |