CIK: 0002043084 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $117,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 270,737 | $13,737 | 11.7% | $50.74 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 39,625 | $9,233 | 7.8% | $221.95 | 0.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 33,302 | $6,205 | 5.3% | $182.46 | 0.0% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 8,143 | $4,661 | 4.0% | $512.12 | 0.0% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,535 | $3,955 | 3.4% | $375.38 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,851 | $3,578 | 3.0% | $189.80 | — | ETF | 464287598 |
| NVDA | NVIDIA CORPORATION COM | 28,783 | $3,495 | 3.0% | $118.07 | 0.0% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 20,457 | $3,420 | 2.9% | $168.24 | 0.0% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,211 | $2,429 | 2.1% | $576.82 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,181 | $2,385 | 2.0% | $442.18 | 0.0% | Stock | 084670702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,550 | $2,235 | 1.9% | $59.51 | — | ETF | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 5,106 | $2,197 | 1.9% | $423.10 | 0.0% | Stock | 594918104 |
| CAVA | CAVA GROUP INC COM | 17,626 | $2,183 | 1.9% | $101.64 | 0.0% | Stock | 148929102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,471 | $1,992 | 1.7% | $573.76 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 2,161 | $1,916 | 1.6% | $861.91 | 0.0% | Stock | 22160K105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,304 | $1,895 | 1.6% | $167.67 | — | ETF | 922908512 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,070 | $1,795 | 1.5% | $548.30 | 0.0% | Stock | 91324P102 |
| CRM | SALESFORCE INC COM | 6,376 | $1,745 | 1.5% | $253.82 | 0.0% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO. COM | 8,202 | $1,729 | 1.5% | $204.96 | 0.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,342 | $1,715 | 1.5% | $166.73 | 0.0% | Stock | 02079K305 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,624 | $1,613 | 1.4% | $243.47 | — | ETF | 922908538 |
| NFLX | NETFLIX INC COM | 2,217 | $1,572 | 1.3% | $66.88 | 0.0% | Stock | 64110L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,381 | $1,565 | 1.3% | $116.96 | — | ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26,803 | $1,544 | 1.3% | $55.35 | 0.0% | Stock | 169656105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,075 | $1,448 | 1.2% | $179.30 | — | ETF | 46432F339 |
| LZ | LEGALZOOM COM INC COM | 225,000 | $1,429 | 1.2% | $6.55 | 0.0% | Stock | 52466B103 |
| TJX | TJX COS INC NEW COM | 11,877 | $1,396 | 1.2% | $112.73 | 0.0% | Stock | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,340 | $1,372 | 1.2% | $586.52 | — | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 5,610 | $1,364 | 1.2% | $243.06 | — | ETF | 78463V107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,167 | $1,333 | 1.1% | $57.53 | — | ETF | 464288877 |
| TSLA | TESLA INC COM | 4,870 | $1,274 | 1.1% | $228.05 | 0.0% | Stock | 88160R101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,937 | $1,177 | 1.0% | $107.65 | — | ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC COM | 3,383 | $1,156 | 1.0% | $168.32 | 0.0% | Stock | 697435105 |
| BXP | BXP INC COM | 14,321 | $1,152 | 1.0% | $66.51 | 0.0% | REIT | 101121101 |
| PFE | PFIZER INC COM | 36,015 | $1,042 | 0.9% | $26.68 | 0.0% | Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP COM | 15,869 | $1,028 | 0.9% | $64.56 | 0.0% | Stock | 808513105 |
| V | VISA INC COM CL A | 3,408 | $937 | 0.8% | $267.71 | 0.0% | Stock | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 778 | $896 | 0.8% | $73.46 | 0.0% | Stock | 67103H107 |
| WMT | WALMART INC COM | 10,758 | $869 | 0.7% | $72.48 | 0.0% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 5,832 | $859 | 0.7% | $139.96 | 0.0% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 8,813 | $848 | 0.7% | $90.57 | 0.0% | Stock | 254687106 |
| HNST | HONEST CO INC COM | 236,061 | $843 | 0.7% | $3.75 | 0.0% | Stock | 438333106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,501 | $833 | 0.7% | $57.41 | — | ETF | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,921 | $819 | 0.7% | $284.07 | 0.0% | Stock | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,585 | $785 | 0.7% | $475.08 | 0.0% | Stock | 38141G104 |
| NKE | NIKE INC CL B | 8,477 | $749 | 0.6% | $76.01 | 0.0% | Stock | 654106103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,882 | $740 | 0.6% | $151.62 | — | ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,992 | $655 | 0.6% | $151.94 | 0.0% | Stock | 007903107 |
| T | AT&T INC COM | 27,658 | $608 | 0.5% | $18.78 | 0.0% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,302 | $603 | 0.5% | $95.75 | — | ETF | 464287309 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,520 | $595 | 0.5% | $91.31 | — | ETF | 46429B697 |
| VHT | VANGUARD HEALTH CARE ETF | 2,082 | $588 | 0.5% | $282.20 | — | ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED CL A | 1,178 | $582 | 0.5% | $461.72 | 0.0% | Stock | 57636Q104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,944 | $573 | 0.5% | $145.39 | — | ETF | 92204A884 |
| AVGO | BROADCOM INC COM | 3,190 | $550 | 0.5% | $158.01 | 0.0% | Stock | 11135F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,272 | $520 | 0.4% | $82.94 | — | ETF | 78464A409 |
| SYY | SYSCO CORP COM | 6,604 | $516 | 0.4% | $72.12 | 0.0% | Stock | 871829107 |
| VFH | VANGUARD FINANCIALS ETF | 4,445 | $489 | 0.4% | $109.91 | — | ETF | 92204A405 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 16,459 | $482 | 0.4% | $25.85 | 0.0% | CEF | 09261X102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,012 | $454 | 0.4% | $225.76 | — | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,049 | $439 | 0.4% | $62.32 | — | ETF | 464287507 |
| — | SKECHERS U S A INC CL A | 6,350 | $425 | 0.4% | $66.92 | — | Stock | 830566105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,245 | $413 | 0.4% | $78.69 | — | ETF | 921937827 |
| MCD | MCDONALDS CORP COM | 1,267 | $386 | 0.3% | $266.70 | 0.0% | Stock | 580135101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,709 | $362 | 0.3% | $46.97 | — | ETF | 46435U713 |
| SDY | SPDR S&P DIVIDEND ETF | 2,463 | $350 | 0.3% | $142.04 | — | ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 1,286 | $349 | 0.3% | $245.13 | 0.0% | Stock | 025816109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,186 | $347 | 0.3% | $83.00 | — | ETF | 81369Y308 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,328 | $334 | 0.3% | $52.86 | — | ETF | 78464A508 |
| AMAT | APPLIED MATLS INC COM | 1,648 | $333 | 0.3% | $202.36 | 0.0% | Stock | 038222105 |
| BA | BOEING CO COM | 2,102 | $320 | 0.3% | $171.47 | 0.0% | Stock | 097023105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,291 | $310 | 0.3% | $135.44 | — | ETF | 81369Y704 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,576 | $300 | 0.3% | $45.65 | — | ETF | 78468R788 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,231 | $273 | 0.2% | $84.53 | — | ETF | 808524797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,581 | $269 | 0.2% | $75.11 | — | ETF | 921937835 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,861 | $266 | 0.2% | $54.68 | — | ETF | 78464A847 |
| DRI | DARDEN RESTAURANTS INC COM | 1,618 | $266 | 0.2% | $145.50 | 0.0% | Stock | 237194105 |
| PINS | PINTEREST INC CL A | 8,200 | $265 | 0.2% | $33.98 | 0.0% | Stock | 72352L106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,570 | $253 | 0.2% | $45.51 | — | ETF | 78468R853 |
| LLY | ELI LILLY & CO COM | 269 | $238 | 0.2% | $890.31 | 0.0% | Stock | 532457108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,204 | $230 | 0.2% | $71.76 | — | ETF | 808524771 |
| CBRE | CBRE GROUP INC CL A | 1,845 | $230 | 0.2% | $109.03 | 0.0% | Stock | 12504L109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,340 | $201 | 0.2% | $37.56 | — | ETF | 78463X889 |
| AGNC | AGNC INVT CORP COM | 12,047 | $126 | 0.1% | $10.46 | — | REIT | 00123Q104 |