CIK: 0002032486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $134,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 450,433 | $22,666 | 16.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 794,390 | $18,033 | 13.4% | $36.26 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 151,913 | $15,240 | 11.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 37,849 | $10,969 | 8.2% | $272.00 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,257 | $5,648 | 4.2% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 13,249 | $5,350 | 4.0% | $182.95 | +75.9% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 270,588 | $5,006 | 3.7% | $28.36 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 60,565 | $4,355 | 3.2% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,708 | $3,525 | 2.6% | $49.17 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 34,795 | $3,372 | 2.5% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 13,457 | $2,952 | 2.2% | $183.65 | +11.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 114,707 | $2,604 | 1.9% | $35.16 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 18,728 | $2,515 | 1.9% | $101.24 | +36.1% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 91,036 | $2,424 | 1.8% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,798 | $2,403 | 1.8% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,503 | $2,320 | 1.7% | $417.57 | +1.1% | COM | 594918104 |
| GOVT | ISHARES TR | 100,544 | $2,311 | 1.7% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| IAGG | ISHARES TR | 44,948 | $2,244 | 1.7% | $50.08 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 6,371 | $1,596 | 1.2% | $185.65 | +26.3% | COM | 037833100 |
| BIL | SPDR SER TR | 16,327 | $1,493 | 1.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 7,816 | $1,489 | 1.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,184 | $1,177 | 0.9% | $501.79 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,548 | $906 | 0.7% | $486.04 | +20.3% | CL A | 30303M102 |
| IGSB | ISHARES TR | 16,853 | $871 | 0.6% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 3,573 | $857 | 0.6% | $189.43 | +20.4% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 13,428 | $791 | 0.6% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SCHJ | SCHWAB STRATEGIC TR | 30,583 | $745 | 0.6% | $37.17 | — | 1 5YR CORP BD | 808524714 |
| NFLX | NETFLIX INC | 806 | $719 | 0.5% | $62.46 | +31.8% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,152 | $645 | 0.5% | $48.80 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 1,030 | $606 | 0.5% | $551.19 | — | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 8,319 | $481 | 0.4% | $37.31 | +34.9% | CL A | 771049103 |
| DDOG | DATADOG INC | 3,064 | $438 | 0.3% | $120.98 | +13.5% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $428 | 0.3% | $473.12 | +16.9% | COM | 91324P102 |
| HIMS | HIMS & HERS HEALTH INC | 16,952 | $410 | 0.3% | $17.10 | +44.8% | COM CL A | 433000106 |
| XYZ | BLOCK INC | 4,606 | $391 | 0.3% | $67.65 | +21.3% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,576 | $383 | 0.3% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 717 | $378 | 0.3% | $451.62 | +14.0% | CL A | 57636Q104 |
| FOUR | SHIFT4 PMTS INC | 3,614 | $375 | 0.3% | $67.15 | +47.9% | CL A | 82452J109 |
| SE | SEA LTD | 3,428 | $364 | 0.3% | $96.46 | — | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 | $350 | 0.3% | $306.30 | +39.8% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 542 | $318 | 0.2% | $544.38 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 4,404 | $316 | 0.2% | $68.68 | +9.2% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,100 | $309 | 0.2% | $251.77 | +7.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 2,746 | $306 | 0.2% | $105.34 | -1.7% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 12,240 | $294 | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 2,192 | $282 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 4,500 | $280 | 0.2% | $58.89 | +7.1% | COM | 191216100 |
| TOST | TOAST INC | 7,494 | $273 | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| ROKU | ROKU INC | 3,506 | $261 | 0.2% | $75.79 | 0.0% | COM CL A | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 6,863 | $255 | 0.2% | $36.61 | +8.4% | COM CL A | 26142V105 |
| KKR | KKR & CO INC | 1,646 | $243 | 0.2% | $117.71 | +23.9% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 301 | $232 | 0.2% | $796.21 | +3.1% | COM | 532457108 |
| SHOP | SHOPIFY INC | 2,168 | $230 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,989 | $226 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 645 | $221 | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC | 1,401 | $217 | 0.2% | $149.63 | 0.0% | COM | 59522J103 |
| NU | NU HLDGS LTD | 10,952 | $113 | 0.1% | $11.73 | +13.4% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,438 | $74 | 0.1% | $2.22 | -15.8% | COM | 683712103 |