CIK: 0001811491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $234,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,548 | $31,125 | 13.3% | $122.76 | +25.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,276 | $25,674 | 10.9% | $177.44 | +64.2% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 382,697 | $19,380 | 8.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 31,347 | $18,051 | 7.7% | $380.14 | +31.8% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 938,215 | $14,420 | 6.1% | $13.40 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 54,893 | $13,727 | 5.8% | $141.53 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 11,266 | $12,140 | 5.2% | $133.71 | +132.9% | COM | 88160R101 |
| AAPL | APPLE INC | 52,497 | $9,166 | 3.9% | $106.13 | +55.3% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 288,919 | $9,107 | 3.9% | $28.93 | — | US CORE EQT MKT | 25434V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,616 | $8,383 | 3.6% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 14,356 | $6,484 | 2.8% | $257.77 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 143,373 | $5,286 | 2.3% | $38.39 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 1,713 | $4,764 | 2.0% | $68.23 | +97.6% | CAP STK CL A | 02079K305 |
| SGDM | SPROTT ETF TRUST | 121,348 | $4,004 | 1.7% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| MUB | ISHARES TR | 29,799 | $3,267 | 1.4% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,462 | $3,190 | 1.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 51,405 | $2,856 | 1.2% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 25,041 | $2,781 | 1.2% | $61.54 | — | ADR | 670100205 |
| V | VISA INC | 12,473 | $2,766 | 1.2% | $184.84 | +13.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,457 | $2,532 | 1.1% | $202.18 | +55.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,322 | $2,361 | 1.0% | $121.17 | +25.3% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 22,853 | $1,924 | 0.8% | $60.68 | +35.2% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 18,887 | $1,718 | 0.7% | $83.48 | +3.0% | COM | 855244109 |
| INTC | INTEL CORP | 32,955 | $1,633 | 0.7% | $51.44 | -10.2% | COM | 458140100 |
| SHY | ISHARES TR | 16,724 | $1,394 | 0.6% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 9,391 | $1,280 | 0.5% | $104.64 | +27.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 14,221 | $1,167 | 0.5% | $65.50 | +6.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,478 | $1,143 | 0.5% | $107.90 | +31.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,421 | $1,103 | 0.5% | $385.56 | +24.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 326 | $911 | 0.4% | $97.80 | +38.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 11,350 | $895 | 0.4% | $74.72 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $840 | 0.4% | $222.05 | +45.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,848 | $802 | 0.3% | $127.82 | +10.5% | COM | 254687106 |
| INFL | LISTED FD TR | 23,413 | $780 | 0.3% | $33.31 | — | HORIZON KINETICS | 53656F623 |
| NVDA | NVIDIA CORPORATION | 2,745 | $749 | 0.3% | $19.67 | +27.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,206 | $714 | 0.3% | $60.13 | +44.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,301 | $686 | 0.3% | $60.23 | +27.8% | COM | 68389X105 |
| IGSB | ISHARES TR | 12,563 | $650 | 0.3% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 7,853 | $649 | 0.3% | $42.83 | +58.5% | COM | 30231G102 |
| MMM | 3M CO | 4,044 | $602 | 0.3% | $108.79 | +5.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,477 | $599 | 0.3% | $190.49 | +6.7% | COM | 031162100 |
| SUB | ISHARES TR | 5,575 | $583 | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 10,195 | $568 | 0.2% | $39.39 | +27.6% | COM | 17275R102 |
| NKE | NIKE INC | 4,218 | $567 | 0.2% | $137.29 | -3.9% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,935 | $532 | 0.2% | $85.53 | +8.0% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 1,608 | $485 | 0.2% | $322.88 | -9.5% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,808 | $457 | 0.2% | $87.87 | +39.7% | COM | 166764100 |
| IVV | ISHARES TR | 1,003 | $455 | 0.2% | $312.59 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $415 | 0.2% | $151.00 | +35.6% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,030 | $402 | 0.2% | $46.92 | -10.6% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 3,602 | $399 | 0.2% | $95.33 | -1.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 8,490 | $387 | 0.2% | $53.53 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 1,732 | $385 | 0.2% | $271.07 | -8.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,294 | $371 | 0.2% | $141.95 | +75.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 9,154 | $337 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,863 | $337 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $334 | 0.1% | $111.65 | +0.4% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,279 | $329 | 0.1% | $55.75 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 6,765 | $328 | 0.1% | $45.98 | +5.5% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 1,520 | $323 | 0.1% | $278.75 | -22.2% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,363 | $310 | 0.1% | $115.59 | +2.8% | COM | 459506101 |
| BAC | BK OF AMERICA CORP | 7,158 | $295 | 0.1% | $41.00 | -0.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 872 | $294 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 764 | $277 | 0.1% | $306.13 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,083 | $276 | 0.1% | $70.17 | +17.5% | CL A | 192446102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,008 | $275 | 0.1% | $47.80 | — | FIRST TR TA HIYL | 33738D408 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $263 | 0.1% | $40.11 | +28.6% | COM | 501242101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,590 | $263 | 0.1% | $47.83 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 735 | $263 | 0.1% | $361.23 | -2.7% | CL A | 57636Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,223 | $256 | 0.1% | $19.36 | — | TR UNIT | 85208R101 |
| IQDG | WISDOMTREE TR | 6,888 | $251 | 0.1% | $36.44 | — | INTL QULTY DIV | 97717X131 |
| BDX | BECTON DICKINSON & CO | 944 | $251 | 0.1% | $229.10 | +5.2% | COM | 075887109 |
| PFE | PFIZER INC | 4,513 | $234 | 0.1% | $42.47 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $223 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| RELY | REMITLY GLOBAL INC | 22,118 | $218 | 0.1% | $11.90 | 0.0% | COM | 75960P104 |
| BIIB | BIOGEN INC | 1,001 | $211 | 0.1% | $264.91 | -17.9% | COM | 09062X103 |
| IWV | ISHARES TR | 784 | $206 | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,804 | $205 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,267 | $205 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| IWS | ISHARES TR | 1,694 | $203 | 0.1% | $119.83 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 535 | $201 | 0.1% | $52.10 | -20.1% | COM | 64110L106 |