CIK: 0001835252 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $266,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 331,442 | $33,651 | 12.6% | $85.58 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 142,628 | $25,399 | 9.5% | $148.93 | — | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 392,892 | $23,711 | 8.9% | $53.82 | — | U S EQUITY FACTR | 46434V282 |
| IVE | ISHARES TR | 109,879 | $20,974 | 7.9% | $184.56 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 231,678 | $12,847 | 4.8% | $57.62 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 80,672 | $10,833 | 4.1% | $98.10 | +40.5% | COM | 67066G104 |
| IUSB | ISHARES TR | 215,984 | $9,762 | 3.7% | $45.04 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 116,220 | $7,242 | 2.7% | $143.60 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,121 | $7,217 | 2.7% | $363.96 | +16.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,605 | $6,663 | 2.5% | $179.10 | +30.9% | COM | 037833100 |
| IEFA | ISHARES TR | 77,753 | $5,464 | 2.1% | $70.97 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 24,354 | $5,343 | 2.0% | $137.77 | +48.5% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,631 | $5,190 | 1.9% | $95.44 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 8,645 | $5,089 | 1.9% | $582.32 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 30,200 | $4,817 | 1.8% | $134.35 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 35,498 | $4,090 | 1.5% | $105.51 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 34,318 | $3,416 | 1.3% | $106.09 | — | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 15,237 | $3,283 | 1.2% | $363.02 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 5,948 | $3,205 | 1.2% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 77,766 | $3,143 | 1.2% | $39.43 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 5,016 | $2,937 | 1.1% | $331.99 | +76.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,292 | $2,582 | 1.0% | $288.13 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,243 | $2,026 | 0.8% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 4,128 | $1,667 | 0.6% | $203.14 | +58.4% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 29,928 | $1,557 | 0.6% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 3,821 | $1,535 | 0.6% | $253.82 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 15,689 | $1,393 | 0.5% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 26,485 | $1,383 | 0.5% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $1,348 | 0.5% | $517.11 | +78.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 5,613 | $1,301 | 0.5% | $137.58 | +32.9% | COM | 11135F101 |
| SPMB | SPDR SER TR | 50,548 | $1,089 | 0.4% | $21.71 | — | PORT MTG BK ETF | 78464A383 |
| LLY | ELI LILLY & CO | 1,392 | $1,074 | 0.4% | $541.54 | +51.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,468 | $1,071 | 0.4% | $157.79 | +44.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,564 | $1,053 | 0.4% | $137.15 | +27.0% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 21,132 | $1,046 | 0.4% | $48.52 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,047 | $928 | 0.3% | $368.10 | +25.4% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 24,705 | $917 | 0.3% | $37.16 | — | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 4,814 | $917 | 0.3% | $129.27 | +35.9% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,803 | $783 | 0.3% | $6.44 | — | SPONSORED ADS | 606822104 |
| VB | VANGUARD INDEX FDS | 3,188 | $766 | 0.3% | $188.42 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,491 | $762 | 0.3% | $334.12 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 8,319 | $752 | 0.3% | $55.02 | +55.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $730 | 0.3% | $419.51 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,261 | $715 | 0.3% | $236.84 | +26.0% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 3,429 | $710 | 0.3% | $145.06 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,566 | $698 | 0.3% | $158.55 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,274 | $675 | 0.3% | $102.68 | +9.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,016 | $673 | 0.3% | $146.13 | +13.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,998 | $668 | 0.3% | $183.89 | +72.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 2,151 | $623 | 0.2% | $220.64 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 121 | $600 | 0.2% | $3538.41 | +34.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $568 | 0.2% | $494.62 | +11.8% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 2,203 | $559 | 0.2% | $192.17 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 614 | $547 | 0.2% | $49.60 | +65.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,029 | $542 | 0.2% | $424.10 | +21.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,142 | $524 | 0.2% | $94.99 | +85.1% | COM | 68389X105 |
| ICVT | ISHARES TR | 6,105 | $519 | 0.2% | $80.90 | — | CONV BD ETF | 46435G102 |
| VXUS | VANGUARD STAR FDS | 8,702 | $513 | 0.2% | $56.49 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $484 | 0.2% | $278.85 | +27.2% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,034 | $478 | 0.2% | $260.57 | +79.8% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,224 | $476 | 0.2% | $347.08 | +14.5% | COM | 437076102 |
| MUB | ISHARES TR | 4,273 | $455 | 0.2% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| CLS | CELESTICA INC | 4,782 | $441 | 0.2% | $50.44 | +55.1% | COM | 15101Q207 |
| VBK | VANGUARD INDEX FDS | 1,563 | $438 | 0.2% | $212.70 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 4,979 | $435 | 0.2% | $90.08 | — | 20 YR TR BD ETF | 464287432 |
| EFV | ISHARES TR | 8,111 | $426 | 0.2% | $54.84 | — | EAFE VALUE ETF | 464288877 |
| CEG | CONSTELLATION ENERGY CORP | 1,892 | $423 | 0.2% | $141.47 | +75.1% | COM | 21037T109 |
| INTU | INTUIT | 658 | $414 | 0.2% | $439.56 | +44.4% | COM | 461202103 |
| EFAV | ISHARES TR | 5,679 | $402 | 0.2% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 2,230 | $396 | 0.1% | $166.06 | +6.8% | COM | 00287Y109 |
| OEF | ISHARES TR | 1,297 | $375 | 0.1% | $248.81 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,743 | $370 | 0.1% | $162.99 | +33.6% | COM | 571748102 |
| MGC | VANGUARD WORLD FD | 1,728 | $367 | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| APH | AMPHENOL CORP NEW | 4,985 | $346 | 0.1% | $53.49 | +29.6% | CL A | 032095101 |
| ALV | AUTOLIV INC | 3,687 | $346 | 0.1% | $82.13 | +14.1% | COM | 052800109 |
| MRK | MERCK & CO INC | 3,448 | $343 | 0.1% | $110.74 | -10.9% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 3,016 | $333 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| EEMV | ISHARES INC | 5,691 | $330 | 0.1% | $55.86 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 2,246 | $325 | 0.1% | $149.24 | +0.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 305 | $323 | 0.1% | $148.42 | +36.5% | COM | 81762P102 |
| EFG | ISHARES TR | 3,328 | $322 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 4,446 | $312 | 0.1% | $51.42 | +29.7% | COM | 949746101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,519 | $312 | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| CSCO | CISCO SYS INC | 5,242 | $310 | 0.1% | $46.93 | +18.0% | COM | 17275R102 |
| MSOS | ADVISORSHARES TR | 81,039 | $309 | 0.1% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| VGT | VANGUARD WORLD FD | 495 | $308 | 0.1% | $537.00 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $306 | 0.1% | $96.53 | +24.9% | COM | 718172109 |
| T | AT&T INC | 13,432 | $306 | 0.1% | $17.00 | +26.6% | COM | 00206R102 |
| DSGX | DESCARTES SYS GROUP INC | 2,662 | $302 | 0.1% | $74.60 | +49.5% | COM | 249906108 |
| MUSA | MURPHY USA INC | 601 | $302 | 0.1% | $322.47 | +57.5% | COM | 626755102 |
| BEKE | KE HLDGS INC | 16,301 | $300 | 0.1% | $14.60 | — | SPONSORED ADS | 482497104 |
| IWD | ISHARES TR | 1,620 | $300 | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| CRK | COMSTOCK RES INC | 16,413 | $299 | 0.1% | $10.49 | +32.2% | COM | 205768302 |
| CAT | CATERPILLAR INC | 823 | $299 | 0.1% | $314.49 | +21.4% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 603 | $293 | 0.1% | $448.94 | +16.4% | COM | 871607107 |
| SHOP | SHOPIFY INC | 2,744 | $292 | 0.1% | $69.87 | +39.2% | CL A | 82509L107 |
| VRSK | VERISK ANALYTICS INC | 1,042 | $287 | 0.1% | $232.43 | +18.8% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $287 | 0.1% | $406.69 | +28.1% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,259 | $285 | 0.1% | $170.38 | +29.0% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 6,456 | $284 | 0.1% | $36.84 | +16.3% | COM | 060505104 |
| LRN | STRIDE INC | 2,714 | $282 | 0.1% | $77.29 | +23.1% | COM | 86333M108 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $281 | 0.1% | $430.11 | +26.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,275 | $280 | 0.1% | $171.17 | +26.4% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 5,578 | $280 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| NTAP | NETAPP INC | 2,394 | $278 | 0.1% | $77.04 | +54.7% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 2,708 | $276 | 0.1% | $80.48 | +31.8% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 1,146 | $274 | 0.1% | $195.22 | +18.8% | COM | 743315103 |
| KGC | KINROSS GOLD CORP | 29,521 | $274 | 0.1% | $4.65 | +111.7% | COM | 496902404 |
| ALL | ALLSTATE CORP | 1,412 | $272 | 0.1% | $174.95 | +8.5% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 5,205 | $272 | 0.1% | $46.06 | +6.0% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 9,799 | $272 | 0.1% | $45.17 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 595 | $265 | 0.1% | $439.66 | +12.6% | COM | 00724F101 |
| SAP | SAP SE | 1,070 | $263 | 0.1% | $190.96 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,149 | $260 | 0.1% | $120.06 | +19.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,310 | $259 | 0.1% | $171.35 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 11,148 | $258 | 0.1% | $23.50 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $255 | 0.1% | $160.83 | +17.5% | COM | 697435105 |
| RELX | RELX PLC | 5,400 | $245 | 0.1% | $42.11 | — | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 492 | $245 | 0.1% | $394.12 | +27.7% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 1,211 | $244 | 0.1% | $152.16 | +34.3% | COM | 760759100 |
| KO | COCA COLA CO | 3,898 | $243 | 0.1% | $59.49 | +6.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 593 | $239 | 0.1% | $431.35 | +7.5% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 2,830 | $238 | 0.1% | $82.13 | +23.3% | COM | 595112103 |
| AME | AMETEK INC | 1,317 | $237 | 0.1% | $150.30 | +20.3% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,466 | $237 | 0.1% | $55.95 | +33.0% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 764 | $230 | 0.1% | $234.06 | +24.2% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 506 | $226 | 0.1% | $174.62 | +145.2% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 995 | $225 | 0.1% | $184.29 | +10.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,298 | $224 | 0.1% | $102.16 | — | SPONSORED ADR | 66987V109 |
| RACE | FERRARI N V | 526 | $223 | 0.1% | $418.24 | +7.9% | COM | N3167Y103 |
| VO | VANGUARD INDEX FDS | 835 | $220 | 0.1% | $264.03 | — | MID CAP ETF | 922908629 |
| GKOS | GLAUKOS CORP | 1,469 | $220 | 0.1% | $124.44 | +10.7% | COM | 377322102 |
| MCO | MOODYS CORP | 464 | $220 | 0.1% | $393.01 | +20.4% | COM | 615369105 |
| GRMN | GARMIN LTD | 1,059 | $218 | 0.1% | $168.87 | +14.0% | SHS | H2906T109 |
| TRI | THOMSON REUTERS CORP | 1,357 | $218 | 0.1% | $128.15 | +26.3% | COM | 884903808 |
| GE | GE AEROSPACE | 1,299 | $217 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| MANH | MANHATTAN ASSOCIATES INC | 755 | $204 | 0.1% | $254.41 | +12.0% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 344 | $204 | 0.1% | $537.03 | +33.5% | COM | 609839105 |
| KLAC | KLA CORP | 322 | $203 | 0.1% | $652.54 | +2.5% | COM NEW | 482480100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,521 | $179 | 0.1% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| RDY | DR REDDYS LABS LTD | 11,005 | $174 | 0.1% | $14.24 | — | ADR | 256135203 |
| AFYA | AFYA LTD | 10,408 | $165 | 0.1% | $15.20 | +6.9% | CL A COM | G01125106 |
| HLIT | HARMONIC INC | 11,956 | $158 | 0.1% | $11.92 | +9.4% | COM | 413160102 |
| — | BRF SA | 37,434 | $152 | 0.1% | $2.45 | — | SPONSORED ADR | 10552T107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,103 | $150 | 0.1% | $7.92 | +27.0% | COM | 42330P107 |
| HLN | HALEON PLC | 14,903 | $142 | 0.1% | $9.54 | — | SPON ADS | 405552100 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,450 | $119 | 0.0% | $7.64 | — | SPON ADS | 88034P109 |
| CGEN | COMPUGEN LTD | 65,267 | $100 | 0.0% | $1.03 | +58.3% | ORD | M25722105 |
| JFIN | JIAYIN GROUP INC | 12,004 | $76 | 0.0% | $5.31 | — | SPONSORED ADS | 47737C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,200 | $70 | 0.0% | $5.97 | — | SPON ADR REP PFD | 465562106 |
| KMDA | KAMADA LTD | 11,103 | $68 | 0.0% | $4.90 | +13.7% | SHS | M6240T109 |
| HUYA | HUYA INC | 18,152 | $56 | 0.0% | $3.27 | — | ADS REP SHS A | 44852D108 |
| WIT | WIPRO LTD | 15,250 | $54 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,651 | $43 | 0.0% | $1.84 | — | COM SHS BEN INT | 456237106 |
| GREE | GREENIDGE GENERATION HLDGS I | 26,770 | $41 | 0.0% | $2.20 | 0.0% | CLASS A COM | 39531G308 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,280 | $36 | 0.0% | $4.34 | — | SPON ADS | 05280R100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 50,108 | $35 | 0.0% | $0.64 | +45.1% | COMMON SHARES | G88912103 |
| LU | LUFAX HOLDING LTD | 13,235 | $32 | 0.0% | $2.33 | — | SPONSORED ADR | 54975P201 |
| — | RYVYL INC | 12,047 | $16 | 0.0% | $1.30 | — | COM | 39366L307 |
| SY | SO YOUNG INTERNATIONAL INC | 18,376 | $15 | 0.0% | $2.51 | — | SPONSORED ADS | 83356Q108 |
| ZOMDF | ZOMEDICA CORP | 10,728 | $1 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| MSOS | ADVISORSHARES TR | 22,500 | $0 | 0.0% | $5.25 | — | Call | 00768Y453 |