CIK: 0002027176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $193,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 172,884 | $8,722 | 4.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 8,519 | $7,697 | 4.0% | $14.65 | +394.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,964 | $6,781 | 3.5% | $394.13 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,618 | $5,960 | 3.1% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 18,197 | $4,729 | 2.4% | $199.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,271 | $4,529 | 2.3% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 10,697 | $4,500 | 2.3% | $240.20 | +66.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 29,402 | $4,344 | 2.2% | $135.59 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 20,559 | $4,324 | 2.2% | $176.80 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,957 | $4,187 | 2.2% | $301.17 | +30.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 24,069 | $4,127 | 2.1% | $143.50 | +25.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,875 | $4,126 | 2.1% | $99.63 | +67.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,355 | $3,978 | 2.1% | $94.91 | +49.6% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 8,223 | $3,818 | 2.0% | $323.10 | +30.7% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 3,016 | $3,715 | 1.9% | $525.49 | +89.9% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 14,816 | $3,702 | 1.9% | $210.31 | — | MID CAP ETF | 922908629 |
| CSTM | CONSTELLIUM SE | 167,396 | $3,701 | 1.9% | $12.17 | +59.1% | CL A SHS | F21107101 |
| ISRG | INTUITIVE SURGICAL INC | 8,707 | $3,475 | 1.8% | $247.48 | +52.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 7,007 | $3,402 | 1.8% | $179.32 | +147.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,336 | $3,314 | 1.7% | $306.18 | 0.0% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 7,658 | $3,258 | 1.7% | $321.87 | +32.7% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 41,085 | $3,136 | 1.6% | $25.56 | +22.0% | COM | 136385101 |
| IGV | ISHARES TR | 35,815 | $3,054 | 1.6% | $120.99 | — | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,095 | $3,002 | 1.5% | $52.24 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO | 13,916 | $2,787 | 1.4% | $118.75 | +46.2% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,985 | $2,760 | 1.4% | $57.59 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,593 | $2,590 | 1.3% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| NMFC | NEW MTN FIN CORP | 196,670 | $2,492 | 1.3% | $8.53 | +18.2% | COM | 647551100 |
| COST | COSTCO WHSL CORP NEW | 3,324 | $2,435 | 1.3% | $468.81 | +50.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 31,144 | $2,398 | 1.2% | $69.28 | +3.6% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 30,903 | $2,374 | 1.2% | $72.31 | -10.5% | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 19,446 | $2,353 | 1.2% | $108.34 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 4,588 | $2,209 | 1.1% | $323.40 | +40.0% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,367 | $2,208 | 1.1% | $234.88 | 0.0% | SHS | L8681T102 |
| XOP | SPDR SER TR | 14,038 | $2,175 | 1.1% | $136.13 | — | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 22,040 | $2,019 | 1.0% | $82.18 | +3.4% | COM | 718172109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,185 | $2,008 | 1.0% | $44.67 | +4.0% | COM CL A | 971378104 |
| XLF | SELECT SECTOR SPDR TR | 46,251 | $1,948 | 1.0% | $34.62 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 26,790 | $1,843 | 1.0% | $60.03 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 19,619 | $1,793 | 0.9% | $88.12 | +0.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,623 | $1,773 | 0.9% | $282.62 | +23.3% | COM | 437076102 |
| PFF | ISHARES TR | 54,723 | $1,764 | 0.9% | $30.58 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 9,302 | $1,628 | 0.8% | $160.94 | -2.3% | COM | 713448108 |
| EWJ | ISHARES INC | 21,855 | $1,559 | 0.8% | $59.27 | — | MSCI JPN ETF NEW | 46434G822 |
| VOE | VANGUARD INDEX FDS | 9,855 | $1,536 | 0.8% | $136.57 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 7,787 | $1,503 | 0.8% | $172.82 | +18.9% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,970 | $1,456 | 0.8% | $151.82 | — | NASDAQ 100 ETF | 46138G649 |
| SCZ | ISHARES TR | 22,865 | $1,448 | 0.7% | $57.18 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,574 | $1,402 | 0.7% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 25,300 | $1,376 | 0.7% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| WYNN | WYNN RESORTS LTD | 13,440 | $1,374 | 0.7% | $98.66 | -1.3% | COM | 983134107 |
| EWX | SPDR INDEX SHS FDS | 24,560 | $1,370 | 0.7% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| VFVA | VANGUARD WELLINGTON FD | 11,405 | $1,361 | 0.7% | $98.67 | — | US VALUE FACTR | 921935805 |
| VOO | VANGUARD INDEX FDS | 2,795 | $1,344 | 0.7% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| FLRN | SPDR SER TR | 43,509 | $1,341 | 0.7% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 4,632 | $1,293 | 0.7% | $199.75 | +36.3% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,620 | $1,264 | 0.7% | $67.13 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 10,079 | $1,233 | 0.6% | $95.91 | +6.8% | COM | 254687106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,120 | $1,190 | 0.6% | $45.20 | — | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,344 | $1,159 | 0.6% | $152.98 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 8,310 | $1,140 | 0.6% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,306 | $1,028 | 0.5% | $88.98 | — | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,035 | $986 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 11,580 | $944 | 0.5% | $71.34 | — | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $883 | 0.5% | $425.64 | -2.3% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 9,365 | $870 | 0.4% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,800 | $799 | 0.4% | $268.08 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 9,137 | $790 | 0.4% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,010 | $760 | 0.4% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| LQD | ISHARES TR | 6,705 | $730 | 0.4% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 3,880 | $713 | 0.4% | $139.94 | — | SBI CONS DISCR | 81369Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,731 | $712 | 0.4% | $80.56 | +17.4% | COM | 538034109 |
| XLC | SELECT SECTOR SPDR TR | 8,385 | $685 | 0.4% | $49.87 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 5,240 | $660 | 0.3% | $100.07 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,829 | $581 | 0.3% | $178.72 | +1.1% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 8,940 | $539 | 0.3% | $52.46 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 6,946 | $530 | 0.3% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 4,130 | $528 | 0.3% | $109.84 | +0.5% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,790 | $513 | 0.3% | $63.72 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 7,776 | $510 | 0.3% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $506 | 0.3% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 5,530 | $496 | 0.3% | $85.50 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 2,000 | $495 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,890 | $489 | 0.3% | $72.38 | — | S&P500 EQL ENR | 46137V365 |
| DSI | ISHARES TR | 4,726 | $476 | 0.2% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $462 | 0.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| EZU | ISHARES INC | 9,000 | $460 | 0.2% | $40.23 | — | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 1,247 | $457 | 0.2% | $206.59 | +50.6% | COM | 149123101 |
| DEM | WISDOMTREE TR | 10,200 | $427 | 0.2% | $35.90 | — | EMER MKT HIGH FD | 97717W315 |
| BKNG | BOOKING HOLDINGS INC | 110 | $399 | 0.2% | $3141.14 | +11.7% | COM | 09857L108 |
| — | ISHARES INC | 13,433 | $385 | 0.2% | $25.48 | — | FRONTIER AND SEL | 464286145 |
| EWZ | ISHARES INC | 11,280 | $366 | 0.2% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| IDV | ISHARES TR | 12,500 | $351 | 0.2% | $27.23 | — | INTL SEL DIV ETF | 464288448 |
| AGRO | ADECOAGRO S A | 30,520 | $336 | 0.2% | $10.31 | -5.3% | COM | L00849106 |
| SPYX | SPDR SER TR | 7,840 | $336 | 0.2% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $305 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| RRR | RED ROCK RESORTS INC | 4,945 | $296 | 0.2% | $41.87 | +32.4% | CL A | 75700L108 |
| TOTL | SSGA ACTIVE ETF TR | 6,810 | $273 | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 1,633 | $266 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 665 | $229 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 7,000 | $229 | 0.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $221 | 0.1% | $130.60 | +14.8% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,019 | $212 | 0.1% | $41.25 | — | GLB EX US ETF | 922042676 |