CIK: 0002051491 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $192,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,995 | $22,217 | 11.5% | $140.70 | 0.0% | COM | 037833100 |
| CACI | CACI INTL INC | 32,591 | $9,797 | 5.1% | $291.64 | 0.0% | CL A | 127190304 |
| ILMN | ILLUMINA INC | 47,614 | $9,628 | 5.0% | $207.24 | 0.0% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 32,614 | $7,821 | 4.1% | $234.05 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 20,040 | $7,041 | 3.7% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 120,482 | $6,057 | 3.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,790 | $4,569 | 2.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 11,331 | $4,333 | 2.3% | $382.43 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 26,703 | $3,951 | 2.1% | $137.60 | 0.0% | COM | 574795100 |
| IVV | ISHARES TR | 10,204 | $3,921 | 2.0% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| ASTH | APOLLO MED HLDGS INC | 109,765 | $3,248 | 1.7% | $32.15 | 0.0% | COM NEW | 03763A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,763 | $2,784 | 1.4% | $123.05 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 30,518 | $2,563 | 1.3% | $98.78 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 18,068 | $2,562 | 1.3% | $45.66 | 0.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 16,126 | $2,444 | 1.3% | $129.79 | 0.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,334 | $2,423 | 1.3% | $47.61 | 0.0% | COM | 11135F101 |
| KFY | KORN FERRY | 45,871 | $2,322 | 1.2% | $49.69 | 0.0% | COM NEW | 500643200 |
| JNJ | JOHNSON & JOHNSON | 13,127 | $2,319 | 1.2% | $157.06 | 0.0% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,673 | $2,299 | 1.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 7,805 | $2,078 | 1.1% | $266.27 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,017 | 1.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 6,282 | $1,984 | 1.0% | $281.19 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 9,226 | $1,609 | 0.8% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 31,180 | $1,595 | 0.8% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 18,061 | $1,569 | 0.8% | $93.45 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 12,700 | $1,564 | 0.8% | $189.34 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 18,614 | $1,522 | 0.8% | $73.20 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,574 | $1,497 | 0.8% | $96.28 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 21,558 | $1,415 | 0.7% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 67,000 | $1,386 | 0.7% | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| JPM | JPMORGAN CHASE & CO | 9,143 | $1,226 | 0.6% | $117.65 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,663 | $1,216 | 0.6% | $468.77 | 0.0% | COM | 22160K105 |
| V | VISA INC | 5,842 | $1,214 | 0.6% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 6,253 | $1,195 | 0.6% | $191.18 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 8,977 | $1,123 | 0.6% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 12,496 | $1,103 | 0.6% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,013 | $1,079 | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 20,506 | $1,051 | 0.5% | $40.19 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,702 | $1,020 | 0.5% | $40.83 | 0.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,759 | $997 | 0.5% | $243.83 | 0.0% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,658 | $952 | 0.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 8,466 | $931 | 0.5% | $108.85 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 5,107 | $923 | 0.5% | $160.89 | 0.0% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 22,918 | $918 | 0.5% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 3,090 | $911 | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,688 | $910 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GNL | GLOBAL NET LEASE INC | 70,485 | $886 | 0.5% | $12.57 | — | COM NEW | 379378201 |
| KO | COCA COLA CO | 13,891 | $884 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,050 | $868 | 0.5% | $178.76 | 0.0% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 38,980 | $842 | 0.4% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| COP | CONOCOPHILLIPS | 7,033 | $830 | 0.4% | $109.40 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 7,810 | $813 | 0.4% | $91.37 | 0.0% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 2,358 | $790 | 0.4% | $321.12 | 0.0% | COM | 78409V104 |
| SRE | SEMPRA | 5,049 | $780 | 0.4% | $69.81 | 0.0% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,822 | $779 | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| BOND | PIMCO ETF TR | 8,589 | $777 | 0.4% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 3,685 | $776 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,634 | $774 | 0.4% | $213.12 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,763 | $770 | 0.4% | $137.22 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,574 | $761 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 12,636 | $755 | 0.4% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 3,416 | $732 | 0.4% | $214.22 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,753 | $723 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 9,251 | $708 | 0.4% | $76.55 | — | COM | 00507V109 |
| IYR | ISHARES TR | 8,359 | $704 | 0.4% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 20,927 | $693 | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| IJR | ISHARES TR | 7,233 | $685 | 0.4% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,674 | $683 | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 6,630 | $682 | 0.4% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 2,529 | $667 | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| RDNT | RADNET INC | 35,000 | $659 | 0.3% | $18.69 | 0.0% | COM | 750491102 |
| SCZ | ISHARES TR | 11,500 | $650 | 0.3% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,234 | $643 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| IEO | ISHARES TR | 6,812 | $633 | 0.3% | $92.85 | — | US OIL GS EX ETF | 464288851 |
| T | AT&T INC | 34,005 | $626 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 5,498 | $610 | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,022 | $587 | 0.3% | $73.82 | 0.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,456 | $586 | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 9,977 | $584 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 2,352 | $583 | 0.3% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| AOR | ISHARES TR | 12,111 | $571 | 0.3% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES TR | 3,807 | $552 | 0.3% | $145.08 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 4,975 | $546 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,845 | $545 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,767 | $537 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 11,719 | $536 | 0.3% | $35.03 | 0.0% | COM | 02209S103 |
| IWD | ISHARES TR | 3,509 | $532 | 0.3% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 2,592 | $528 | 0.3% | $203.83 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 4,933 | $525 | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 2,740 | $522 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 14,625 | $511 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,462 | $508 | 0.3% | $42.06 | 0.0% | COM | 462222100 |
| SCHA | SCHWAB STRATEGIC TR | 12,308 | $499 | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 4,105 | $480 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,810 | $477 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 2,747 | $477 | 0.2% | $159.11 | 0.0% | COM | 372460105 |
| LOW | LOWES COS INC | 2,347 | $468 | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,087 | $456 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,879 | $450 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 54,166 | $441 | 0.2% | $9.80 | 0.0% | COM CL A | 770700102 |
| SCHB | SCHWAB STRATEGIC TR | 9,779 | $438 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,724 | $437 | 0.2% | $50.14 | — | ALLWRLD EX US | 922042775 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $437 | 0.2% | $54.64 | — | COM | 76169C100 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $435 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 2,523 | $434 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 3,603 | $434 | 0.2% | $116.61 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 6,158 | $415 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 3,444 | $415 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,152 | $401 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,681 | $398 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 4,765 | $397 | 0.2% | $74.21 | 0.0% | COM | 808513105 |
| DE | DEERE & CO | 913 | $392 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $390 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 1,600 | $387 | 0.2% | $241.93 | — | CORE S&P MCP ETF | 464287507 |
| EIX | EDISON INTL | 6,038 | $384 | 0.2% | $53.19 | 0.0% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 3,707 | $382 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,843 | $382 | 0.2% | $190.19 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 689 | $379 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| MSB | MESABI TR | 20,856 | $375 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| BX | BLACKSTONE INC | 4,952 | $367 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| INTC | INTEL CORP | 13,789 | $364 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 2,506 | $352 | 0.2% | $140.38 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 2,979 | $342 | 0.2% | $56.59 | 0.0% | COM | 969904101 |
| CSX | CSX CORP | 10,992 | $341 | 0.2% | $28.73 | 0.0% | COM | 126408103 |
| IWP | ISHARES TR | 4,057 | $339 | 0.2% | $83.59 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 3,320 | $336 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 7,371 | $333 | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 4,373 | $330 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 3,117 | $328 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $319 | 0.2% | $56.25 | 0.0% | COM | 03769M106 |
| CVS | CVS HEALTH CORP | 3,386 | $316 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| UPRO | PROSHARES TR | 9,161 | $300 | 0.2% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| EEM | ISHARES TR | 7,781 | $295 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 4,426 | $292 | 0.2% | $66.01 | — | US LCAP VA ETF | 808524409 |
| GE | GENERAL ELECTRIC CO | 3,475 | $291 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| FRPT | FRESHPET INC | 5,500 | $290 | 0.2% | $59.50 | 0.0% | COM | 358039105 |
| FICO | FAIR ISAAC CORP | 484 | $290 | 0.2% | $526.19 | 0.0% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 13,046 | $287 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 5,278 | $282 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,255 | $279 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 3,057 | $267 | 0.1% | $87.48 | — | ENERGY | 81369Y506 |
| VTR | VENTAS INC | 5,922 | $267 | 0.1% | $37.75 | 0.0% | COM | 92276F100 |
| GSBD | GOLDMAN SACHS BDC INC | 19,207 | $264 | 0.1% | $15.02 | 0.0% | SHS | 38147U107 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $263 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 715 | $262 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 4,555 | $253 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 2,105 | $252 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 930 | $247 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 42,164 | $246 | 0.1% | $5.84 | — | COM | 82968B103 |
| VNQ | VANGUARD INDEX FDS | 2,944 | $243 | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 492 | $239 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $238 | 0.1% | $213.29 | 0.0% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 885 | $236 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 4,125 | $235 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $232 | 0.1% | $17.93 | 0.0% | COM | 83012A109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,443 | $226 | 0.1% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EMB | ISHARES TR | 2,652 | $224 | 0.1% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| RSI | RUSH STREET INTERACTIVE INC | 61,000 | $219 | 0.1% | $3.71 | 0.0% | COM | 782011100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,380 | $219 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 18,295 | $213 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| GIS | GENERAL MLS INC | 2,493 | $209 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 1,309 | $208 | 0.1% | $158.82 | — | SM CP VAL ETF | 922908611 |
| QDF | FLEXSHARES TR | 3,885 | $204 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| XLK | SELECT SECTOR SPDR TR | 1,625 | $202 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $166 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $88 | 0.0% | $6.80 | — | COM | 95766B109 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $58 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | VIRNETX HLDG CORP | 37,000 | $48 | 0.0% | $1.30 | — | COM | 92823T108 |
| — | FUSION FUEL GREEN PLC | 29,946 | $28 | 0.0% | $0.92 | — | *W EXP 12/10/202 | G3R25D100 |
| — | CANO HEALTH INC | 20,000 | $27 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| OPK | OPKO HEALTH INC | 16,600 | $21 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| QNCX | QUINCE THERAPEUTICS INC | 10,148 | $6 | 0.0% | $0.84 | 0.0% | COM | 22053A107 |