CIK: 0001931465 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 31, 2022
Total Value ($000): $107,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 165,842 | $18,183 | 16.9% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 179,597 | $14,285 | 13.2% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 17,932 | $7,468 | 6.9% | $416.46 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 21,504 | $5,470 | 5.1% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 29,830 | $5,209 | 4.8% | $164.84 | 0.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 51,363 | $4,214 | 3.9% | $69.85 | 0.0% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 13,320 | $4,066 | 3.8% | $305.26 | — | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SER TR | 39,138 | $4,012 | 3.7% | $102.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 1,312 | $3,649 | 3.4% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,936 | $3,173 | 2.9% | $227.68 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 16,306 | $2,946 | 2.7% | $180.67 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 861 | $2,807 | 2.6% | $154.52 | 0.0% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 12,031 | $2,357 | 2.2% | $195.91 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 12,016 | $2,337 | 2.2% | $194.49 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 17,804 | $2,218 | 2.1% | $124.58 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 17,634 | $1,647 | 1.5% | $93.40 | — | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,679 | $1,233 | 1.1% | $48.02 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 5,139 | $1,222 | 1.1% | $237.79 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 16,288 | $1,213 | 1.1% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 7,423 | $1,180 | 1.1% | $158.97 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,897 | $1,086 | 1.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,108 | $1,075 | 1.0% | $176.00 | — | SM CP VAL ETF | 922908611 |
| NEAR | ISHARES U S ETF TR | 21,561 | $1,069 | 1.0% | $49.58 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 2,986 | $1,067 | 1.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 15,114 | $1,040 | 1.0% | $68.81 | — | COMMUNICATION | 81369Y852 |
| ARKK | ARK ETF TR | 15,637 | $1,037 | 1.0% | $66.32 | — | INNOVATION ETF | 00214Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,732 | $1,004 | 0.9% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| DHR | DANAHER CORPORATION | 2,653 | $778 | 0.7% | $245.73 | 0.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,010 | $749 | 0.7% | $57.57 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 6,836 | $741 | 0.7% | $108.40 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,320 | $661 | 0.6% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,095 | $646 | 0.6% | $291.40 | 0.0% | COM | 594918104 |
| EQIX | EQUINIX INC | 862 | $639 | 0.6% | $664.62 | 0.0% | COM | 29444U700 |
| UNP | UNION PAC CORP | 2,290 | $626 | 0.6% | $230.57 | 0.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,169 | $608 | 0.6% | $112.18 | 0.0% | COM | 28176E108 |
| VAW | VANGUARD WORLD FDS | 3,030 | $588 | 0.5% | $194.06 | — | MATERIALS ETF | 92204A801 |
| IDGT | ISHARES TR | 7,861 | $582 | 0.5% | $74.04 | — | NA TEC MULTM ETF | 464287531 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,045 | $562 | 0.5% | $145.74 | 0.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $530 | 0.5% | $568.16 | 0.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,668 | $500 | 0.5% | $133.66 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,569 | $500 | 0.5% | $170.35 | 0.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 1,795 | $489 | 0.5% | $282.23 | 0.0% | CL A | 518439104 |
| IGV | ISHARES TR | 1,403 | $484 | 0.4% | $344.98 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 4,656 | $418 | 0.4% | $89.78 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 1,171 | $319 | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| UPRO | PROSHARES TR | 4,027 | $256 | 0.2% | $63.57 | — | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 620 | $232 | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 205 | $221 | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,643 | $217 | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,393 | $213 | 0.2% | $153.59 | 0.0% | COM | 747525103 |