CIK: 0002027176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $194,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,630 | $10,455 | 5.4% | $92.36 | +9.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,960 | $7,770 | 4.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 12,954 | $7,050 | 3.6% | $394.13 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 28,268 | $6,395 | 3.3% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 24,492 | $5,158 | 2.6% | $144.21 | +28.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,267 | $4,887 | 2.5% | $199.55 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 26,803 | $4,882 | 2.5% | $96.12 | +74.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,750 | $4,805 | 2.5% | $240.20 | +73.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,255 | $4,510 | 2.3% | $42.56 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 22,936 | $4,432 | 2.3% | $99.63 | +84.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 29,880 | $4,355 | 2.2% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 20,821 | $4,224 | 2.2% | $177.12 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,036 | $4,083 | 2.1% | $301.17 | +35.7% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,382 | $3,978 | 2.0% | $306.18 | +8.6% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 8,748 | $3,892 | 2.0% | $247.48 | +60.9% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 2,999 | $3,832 | 2.0% | $525.49 | +116.2% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 15,260 | $3,694 | 1.9% | $211.24 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 7,229 | $3,645 | 1.9% | $188.66 | +156.2% | CL A | 30303M102 |
| LIN | LINDE PLC | 8,267 | $3,628 | 1.9% | $323.10 | +33.3% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 7,723 | $3,444 | 1.8% | $321.87 | +31.7% | COM | 78409V104 |
| CSTM | CONSTELLIUM SE | 167,585 | $3,159 | 1.6% | $12.17 | +70.8% | CL A SHS | F21107101 |
| IGV | ISHARES TR | 36,109 | $3,138 | 1.6% | $120.99 | — | EXPANDED TECH | 464287515 |
| CNQ | CANADIAN NAT RES LTD | 82,931 | $2,952 | 1.5% | $30.53 | +16.0% | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,797 | $2,924 | 1.5% | $58.18 | — | FTSE EUROPE ETF | 922042874 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,940 | $2,917 | 1.5% | $52.24 | — | WATER RES ETF | 46137V142 |
| JPM | JPMORGAN CHASE & CO. | 14,129 | $2,858 | 1.5% | $119.81 | +57.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,324 | $2,825 | 1.5% | $468.81 | +65.1% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,643 | $2,712 | 1.4% | $236.99 | +27.0% | SHS | L8681T102 |
| CLS | CELESTICA INC | 42,590 | $2,442 | 1.3% | $50.44 | 0.0% | COM | 15101Q207 |
| VYM | VANGUARD WHITEHALL FDS | 19,401 | $2,301 | 1.2% | $108.34 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 22,628 | $2,293 | 1.2% | $82.42 | +10.8% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,195 | $2,273 | 1.2% | $58.11 | — | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC | 31,270 | $2,218 | 1.1% | $72.28 | -3.6% | COM NON VTG | 579780206 |
| XOP | SPDR SER TR | 14,354 | $2,088 | 1.1% | $136.33 | — | S&P OILGAS EXP | 78468R556 |
| NMFC | NEW MTN FIN CORP | 167,623 | $2,052 | 1.1% | $8.53 | +19.6% | COM | 647551100 |
| MA | MASTERCARD INCORPORATED | 4,567 | $2,015 | 1.0% | $323.40 | +39.6% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 48,382 | $1,989 | 1.0% | $34.91 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,762 | $1,924 | 1.0% | $160.14 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 57,012 | $1,799 | 0.9% | $30.62 | — | PFD AND INCM SEC | 464288687 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 42,380 | $1,595 | 0.8% | $44.67 | -11.4% | COM CL A | 971378104 |
| HD | HOME DEPOT INC | 4,613 | $1,588 | 0.8% | $282.62 | +15.9% | COM | 437076102 |
| PEP | PEPSICO INC | 9,235 | $1,523 | 0.8% | $160.94 | +0.9% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 20,809 | $1,512 | 0.8% | $69.28 | +0.3% | COM | 90353T100 |
| VOE | VANGUARD INDEX FDS | 9,720 | $1,462 | 0.8% | $136.57 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,357 | $1,460 | 0.7% | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 20,340 | $1,394 | 0.7% | $60.03 | — | INTL HIGH ETF | 921946794 |
| EWX | SPDR INDEX SHS FDS | 23,375 | $1,354 | 0.7% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| EFV | ISHARES TR | 25,415 | $1,348 | 0.7% | $46.17 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 2,653 | $1,327 | 0.7% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| VFVA | VANGUARD WELLINGTON FD | 11,225 | $1,269 | 0.7% | $98.67 | — | US VALUE FACTR | 921935805 |
| V | VISA INC | 4,737 | $1,243 | 0.6% | $201.33 | +34.5% | COM CL A | 92826C839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,910 | $1,223 | 0.6% | $45.21 | — | INCOME ETF | 46641Q159 |
| SBUX | STARBUCKS CORP | 15,267 | $1,189 | 0.6% | $88.12 | -11.4% | COM | 855244109 |
| IBB | ISHARES TR | 8,260 | $1,134 | 0.6% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,751 | $1,098 | 0.6% | $90.06 | — | TT WRLD ST ETF | 922042742 |
| WYNN | WYNN RESORTS LTD | 11,865 | $1,062 | 0.5% | $98.66 | -4.3% | COM | 983134107 |
| EWJ | ISHARES INC | 14,479 | $988 | 0.5% | $59.27 | — | MSCI JPN ETF NEW | 46434G822 |
| FLRN | SPDR SER TR | 31,521 | $972 | 0.5% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| VIGI | VANGUARD WHITEHALL FDS | 11,883 | $966 | 0.5% | $71.60 | — | INTL DVD ETF | 921946810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,185 | $904 | 0.5% | $67.13 | — | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 1,935 | $904 | 0.5% | $425.64 | +3.7% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,735 | $892 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,831 | $882 | 0.5% | $152.98 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,760 | $843 | 0.4% | $268.08 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,627 | $842 | 0.4% | $172.82 | +3.1% | COM | 097023105 |
| IEF | ISHARES TR | 8,955 | $839 | 0.4% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 9,365 | $827 | 0.4% | $77.72 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 9,137 | $765 | 0.4% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,710 | $761 | 0.4% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 8,525 | $730 | 0.4% | $50.45 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 3,880 | $708 | 0.4% | $139.94 | — | SBI CONS DISCR | 81369Y407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,454 | $699 | 0.4% | $81.91 | +15.4% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 5,360 | $653 | 0.3% | $100.56 | — | INDL | 81369Y704 |
| LQD | ISHARES TR | 5,592 | $599 | 0.3% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 6,464 | $572 | 0.3% | $85.93 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 6,946 | $532 | 0.3% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 2,000 | $529 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 7,705 | $525 | 0.3% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,790 | $506 | 0.3% | $63.72 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 4,726 | $491 | 0.3% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,890 | $475 | 0.2% | $72.38 | — | S&P500 EQL ENR | 46137V365 |
| BKNG | BOOKING HOLDINGS INC | 118 | $467 | 0.2% | $3175.97 | +15.1% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $467 | 0.2% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 1,459 | $443 | 0.2% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 10,200 | $442 | 0.2% | $35.90 | — | EMER MKT HIGH FD | 97717W315 |
| EZU | ISHARES INC | 9,000 | $439 | 0.2% | $40.23 | — | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 1,262 | $420 | 0.2% | $208.16 | +62.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,141 | $411 | 0.2% | $95.91 | +10.0% | COM | 254687106 |
| SCZ | ISHARES TR | 6,650 | $410 | 0.2% | $57.18 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 965 | $361 | 0.2% | $288.17 | — | GROWTH ETF | 922908736 |
| SPYX | SPDR SER TR | 7,840 | $350 | 0.2% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ISHARES INC | 12,309 | $338 | 0.2% | $25.48 | — | FRONTIER AND SEL | 464286145 |
| GLD | SPDR GOLD TR | 1,373 | $295 | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $279 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| RRR | RED ROCK RESORTS INC | 4,965 | $273 | 0.1% | $41.87 | +29.6% | CL A | 75700L108 |
| AGRO | ADECOAGRO S A | 26,670 | $259 | 0.1% | $10.31 | -3.8% | COM | L00849106 |
| EWZ | ISHARES INC | 9,025 | $247 | 0.1% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| FLOT | ISHARES TR | 4,755 | $243 | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 3,940 | $238 | 0.1% | $52.46 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,365 | $225 | 0.1% | $130.60 | +20.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 245 | $222 | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| DES | WISDOMTREE TR | 7,000 | $218 | 0.1% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| EWA | ISHARES INC | 8,547 | $209 | 0.1% | $24.43 | — | MSCI AUST ETF | 464286103 |
| — | PARAMOUNT GLOBAL | 19,875 | $207 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,989 | $202 | 0.1% | $41.25 | — | GLB EX US ETF | 922042676 |