CIK: 0002035329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $408,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 1,868,251 | $94,235 | 23.0% | $50.44 | — | BLOOMBERG SIX MN | 09789C788 |
| USMV | ISHARES TR | 521,775 | $47,643 | 11.7% | $85.75 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 362,551 | $33,286 | 8.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZROZ | PIMCO ETF TR | 282,003 | $23,243 | 5.7% | $76.99 | — | 25YR+ ZERO U S | 72201R882 |
| ILF | ISHARES TR | 494,171 | $12,804 | 3.1% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 424,510 | $12,060 | 2.9% | $26.98 | — | ISHARES | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR | 321,949 | $12,031 | 2.9% | $35.34 | — | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 37,449 | $8,272 | 2.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 309,084 | $8,008 | 2.0% | $26.99 | — | GSCI CMDTY STGY | 46431W853 |
| BILS | SPDR SER TR | 66,029 | $6,575 | 1.6% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVV | ISHARES TR | 11,145 | $6,429 | 1.6% | $548.61 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 201,513 | $6,404 | 1.6% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| EZA | ISHARES INC | 115,754 | $5,834 | 1.4% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 214,189 | $5,794 | 1.4% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| EWS | ISHARES INC | 256,746 | $5,687 | 1.4% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| IEFA | ISHARES TR | 64,174 | $5,009 | 1.2% | $72.70 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 65,959 | $4,954 | 1.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 39,170 | $4,066 | 1.0% | $90.91 | +8.8% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 79,325 | $3,262 | 0.8% | $38.88 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 12,200 | $3,219 | 0.8% | $243.97 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 36,655 | $3,088 | 0.8% | $76.37 | 0.0% | COM | 816851109 |
| KO | COCA COLA CO | 42,422 | $3,069 | 0.8% | $65.65 | 0.0% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,590 | $2,813 | 0.7% | $159.43 | +14.9% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 7,567 | $2,740 | 0.7% | $333.33 | +2.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 14,703 | $2,740 | 0.7% | $183.51 | -0.6% | COM | 023135106 |
| KT | KT CORP | 176,432 | $2,714 | 0.7% | $13.91 | — | SPONSORED ADR | 48268K101 |
| SAN | BANCO SANTANDER S.A. | 529,474 | $2,700 | 0.7% | $4.69 | — | ADR | 05964H105 |
| IJR | ISHARES TR | 22,829 | $2,670 | 0.7% | $107.05 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 21,692 | $2,663 | 0.7% | $93.19 | +17.9% | COM | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,873 | $2,490 | 0.6% | $175.78 | +21.9% | CL B | 913903100 |
| ABBV | ABBVIE INC | 12,480 | $2,465 | 0.6% | $160.74 | +11.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 11,858 | $2,451 | 0.6% | $188.34 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC | 10,367 | $2,415 | 0.6% | $193.67 | +14.6% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 6,618 | $2,408 | 0.6% | $306.57 | 0.0% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,171 | $2,398 | 0.6% | $59.43 | — | SPONSORED ADR | 03524A108 |
| ELV | ELEVANCE HEALTH INC | 4,316 | $2,244 | 0.5% | $514.54 | +1.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 5,097 | $2,193 | 0.5% | $417.26 | +1.4% | COM | 594918104 |
| IJH | ISHARES TR | 35,106 | $2,188 | 0.5% | $58.82 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 12,130 | $2,179 | 0.5% | $153.40 | +7.5% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 25,546 | $2,142 | 0.5% | $65.03 | +12.4% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 9,156 | $2,078 | 0.5% | $205.33 | 0.0% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 56,281 | $2,035 | 0.5% | $34.13 | 0.0% | CL A | 05722G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,950 | $1,962 | 0.5% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| — | MARATHON OIL CORP | 68,086 | $1,813 | 0.4% | $26.63 | — | COM | 565849106 |
| IWB | ISHARES TR | 5,609 | $1,763 | 0.4% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 30,385 | $1,744 | 0.4% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| UWMC | UWM HOLDINGS CORPORATION | 200,369 | $1,727 | 0.4% | $8.43 | 0.0% | COM CL A | 91823B109 |
| KMI | KINDER MORGAN INC DEL | 75,290 | $1,663 | 0.4% | $18.19 | +9.2% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,369 | $1,466 | 0.4% | $589.13 | 0.0% | COM | 883556102 |
| EZU | ISHARES INC | 26,908 | $1,405 | 0.3% | $48.91 | — | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $1,336 | 0.3% | $773.82 | +11.4% | COM | 22160K105 |
| HQY | HEALTHEQUITY INC | 15,868 | $1,299 | 0.3% | $77.16 | 0.0% | COM | 42226A107 |
| VTEB | VANGUARD MUN BD FDS | 25,242 | $1,290 | 0.3% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 16,165 | $1,262 | 0.3% | $72.12 | 0.0% | COM | 871829107 |
| UE | URBAN EDGE PPTYS | 54,024 | $1,156 | 0.3% | $21.39 | — | COM | 91704F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,234 | $1,112 | 0.3% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 9,774 | $1,066 | 0.3% | $103.76 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 9,396 | $951 | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 4,297 | $906 | 0.2% | $190.67 | +7.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,612 | $853 | 0.2% | $529.31 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,488 | $850 | 0.2% | $536.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 7,630 | $750 | 0.2% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $713 | 0.2% | $548.09 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $616493.94 | +7.7% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 5,584 | $678 | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 10,731 | $666 | 0.2% | $56.04 | 0.0% | COM | 256163106 |
| GOOGL | ALPHABET INC | 3,995 | $663 | 0.2% | $167.32 | -0.4% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 13,496 | $659 | 0.2% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| SBUX | STARBUCKS CORP | 6,318 | $616 | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,118 | $587 | 0.1% | $50.46 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,198 | $585 | 0.1% | $479.86 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 4,646 | $584 | 0.1% | $125.61 | — | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 12,674 | $561 | 0.1% | $41.71 | 0.0% | CL A | 771049103 |
| WFC | WELLS FARGO CO NEW | 9,374 | $530 | 0.1% | $56.75 | -3.4% | COM | 949746101 |
| META | META PLATFORMS INC | 919 | $526 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 22,652 | $525 | 0.1% | $20.85 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 21,643 | $507 | 0.1% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| CAT | CATERPILLAR INC | 1,208 | $472 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 10,921 | $472 | 0.1% | $34.31 | +12.5% | COM | 316773100 |
| LQD | ISHARES TR | 3,949 | $446 | 0.1% | $107.17 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 4,191 | $411 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 3,485 | $408 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $408 | 0.1% | $414.37 | +6.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,550 | $406 | 0.1% | $182.81 | +24.7% | COM | 88160R101 |
| V | VISA INC | 1,470 | $404 | 0.1% | $270.57 | -1.1% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 6,203 | $367 | 0.1% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 4,382 | $366 | 0.1% | $79.23 | — | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 5,074 | $358 | 0.1% | $63.02 | 0.0% | COM | 125896100 |
| SCHD | SCHWAB STRATEGIC TR | 3,923 | $332 | 0.1% | $78.58 | — | US DIVIDEND EQ | 808524797 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,198 | $316 | 0.1% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| TMFC | RBB FD INC | 5,570 | $313 | 0.1% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| PG | PROCTER AND GAMBLE CO | 1,781 | $309 | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,674 | $302 | 0.1% | $106.96 | — | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO | 28,135 | $297 | 0.1% | $10.72 | -2.6% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $296 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,620 | $276 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ILCV | ISHARES TR | 3,278 | $269 | 0.1% | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| TXN | TEXAS INSTRS INC | 1,225 | $253 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,533 | $251 | 0.1% | $71.09 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 504 | $249 | 0.1% | $452.04 | +2.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,682 | $248 | 0.1% | $148.29 | -5.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 275 | $244 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 4,878 | $242 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 10,492 | $231 | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| CRM | SALESFORCE INC | 763 | $209 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 4,198 | $206 | 0.1% | $48.98 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 348 | $205 | 0.1% | $577.35 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,658 | $201 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |