CIK: 0001907826 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $128,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 65,815 | $20,112 | 15.6% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 67,821 | $12,043 | 9.3% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,183 | $9,479 | 7.4% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,957 | $6,525 | 5.1% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,163 | $6,266 | 4.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,022 | $4,124 | 3.2% | $27.46 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TR | 101,976 | $4,021 | 3.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 17,235 | $2,729 | 2.1% | $147.83 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,434 | $2,670 | 2.1% | $343.18 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,702 | $2,669 | 2.1% | $488.10 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 11,690 | $2,600 | 2.0% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 41,481 | $2,449 | 1.9% | $40.23 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,443 | $2,257 | 1.8% | $40.39 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,768 | $2,013 | 1.6% | $145.09 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,135 | $1,985 | 1.5% | $134.13 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 26,580 | $1,684 | 1.3% | $50.47 | 0.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 9,955 | $1,661 | 1.3% | $150.67 | 0.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 8,615 | $1,625 | 1.3% | $215.88 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 10,445 | $1,537 | 1.2% | $147.15 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 9,908 | $1,535 | 1.2% | $157.79 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 18,638 | $1,428 | 1.1% | $69.89 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 5,425 | $1,379 | 1.1% | $277.61 | 0.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 13,245 | $1,366 | 1.1% | $80.49 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,924 | $1,320 | 1.0% | $229.60 | 0.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1,189 | 0.9% | $474.84 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,488 | $1,187 | 0.9% | $477.09 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,237 | $1,170 | 0.9% | $243.85 | 0.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,050 | $1,158 | 0.9% | $134.42 | 0.0% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 7,961 | $1,138 | 0.9% | $115.26 | 0.0% | COM | 494368103 |
| TSLA | TESLA INC | 1,020 | $1,078 | 0.8% | $335.39 | 0.0% | COM | 88160R101 |
| INTC | INTEL CORP | 20,138 | $1,037 | 0.8% | $47.29 | 0.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 21,720 | $966 | 0.7% | $41.02 | 0.0% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 11,765 | $951 | 0.7% | $80.83 | — | SHORT TRM BOND | 921937827 |
| — | EATON VANCE FLTING RATE INC | 62,250 | $939 | 0.7% | $15.08 | — | COM | 278279104 |
| V | VISA INC | 4,095 | $887 | 0.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,285 | $863 | 0.7% | $211.28 | 0.0% | COM | 097023105 |
| V | VISA INC | 3,600 | $781 | 0.6% | $208.13 | 0.0% | Call | 92826C839 |
| EFA | ISHARES TR | 9,808 | $772 | 0.6% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $765 | 0.6% | $356.48 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,530 | $749 | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 539 | $742 | 0.6% | $146.12 | 0.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 2,825 | $731 | 0.6% | $219.91 | 0.0% | COM | 31428X106 |
| DVY | ISHARES TR | 5,488 | $673 | 0.5% | $122.63 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 3,111 | $667 | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,895 | $666 | 0.5% | $170.99 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $603 | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| SPTS | SPDR SER TR | 19,721 | $600 | 0.5% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 22,867 | $563 | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,374 | $547 | 0.4% | $398.11 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 1,555 | $527 | 0.4% | $348.46 | 0.0% | CL A | 833445109 |
| IWR | ISHARES TR | 6,188 | $514 | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 1,300 | $487 | 0.4% | $275.62 | 0.0% | COM | 74460D109 |
| WMT | WALMART INC | 3,204 | $464 | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,735 | $452 | 0.4% | $151.70 | 0.0% | CL A | 571903202 |
| META | META PLATFORMS INC | 1,345 | $452 | 0.4% | $329.69 | 0.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $430 | 0.3% | $38.94 | 0.0% | COM NEW | 247361702 |
| TIPX | SPDR SER TR | 20,210 | $427 | 0.3% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HON | HONEYWELL INTL INC | 2,000 | $417 | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| IJR | ISHARES TR | 3,440 | $394 | 0.3% | $114.53 | — | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 9,183 | $393 | 0.3% | $43.68 | 0.0% | COM | 844741108 |
| TGT | TARGET CORP | 1,650 | $382 | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377 | 0.3% | $215.88 | 0.0% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 600 | $361 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $351 | 0.3% | $35.21 | 0.0% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 2,956 | $347 | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,590 | $329 | 0.3% | $186.69 | 0.0% | COM | 149123101 |
| CMI | CUMMINS INC | 1,500 | $327 | 0.3% | $205.83 | 0.0% | COM | 231021106 |
| NKE | NIKE INC | 1,960 | $327 | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,576 | $325 | 0.3% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 1,927 | $321 | 0.2% | $176.10 | 0.0% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 1,713 | $298 | 0.2% | $173.96 | — | TECHNOLOGY | 81369Y803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,460 | $269 | 0.2% | $235.14 | 0.0% | CL A | 98980L101 |
| — | SESEN BIO INC | 327,900 | $267 | 0.2% | $0.81 | — | COM | 817763105 |
| EXC | EXELON CORP | 4,500 | $260 | 0.2% | $32.52 | 0.0% | COM | 30161N101 |
| GOOG | ALPHABET INC | 90 | $260 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256 | 0.2% | $68.08 | 0.0% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $256 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,091 | $252 | 0.2% | $120.52 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $236 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 2,950 | $232 | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,449 | $227 | 0.2% | $51.02 | — | FTSE DEV MKT ETF | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,592 | $210 | 0.2% | $131.91 | — | TECH ALPHADEX | 33734X176 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $206 | 0.2% | $18.35 | 0.0% | COM | 83406F102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $200 | 0.2% | $32.94 | — | US CORE EQT MKT | 25434V104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 11,000 | $154 | 0.1% | $14.00 | — | COM | 64123C101 |