CIK: 0001802611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $357,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 568,373 | $272,410 | 76.1% | $293.16 | +65.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 36,846 | $4,859 | 1.4% | $117.01 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 20,791 | $4,634 | 1.3% | $216.12 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 128,781 | $3,983 | 1.1% | $30.24 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 66,383 | $3,907 | 1.1% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 75,572 | $3,708 | 1.0% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 8,933 | $3,387 | 0.9% | $352.60 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,681 | $3,000 | 0.8% | $211.20 | +24.7% | COM | 594918104 |
| SHV | ISHARES TR | 26,594 | $2,928 | 0.8% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 19,905 | $2,721 | 0.8% | $112.09 | +32.6% | COM | 037833100 |
| NEM | NEWMONT CORP | 42,963 | $2,564 | 0.7% | $33.30 | +90.0% | COM | 651639106 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,324 | $2,344 | 0.7% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 29,290 | $2,195 | 0.6% | $78.88 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 22,725 | $2,100 | 0.6% | $100.89 | — | CORE S&P SCP ETF | 464287804 |
| KBA | KRANESHARES TR | 51,550 | $2,001 | 0.6% | $42.75 | — | BOSERA MSCI CHIN | 500767405 |
| AMZN | AMAZON COM INC | 17,450 | $1,853 | 0.5% | $123.95 | +1.0% | COM | 023135106 |
| FLOT | ISHARES TR | 34,325 | $1,713 | 0.5% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 22,156 | $1,587 | 0.4% | $59.31 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 689 | $1,507 | 0.4% | $69.19 | +69.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 21,455 | $1,506 | 0.4% | $67.09 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 36,311 | $1,472 | 0.4% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 28,899 | $1,461 | 0.4% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 15,530 | $1,286 | 0.4% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 11,986 | $1,168 | 0.3% | $107.06 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 40,898 | $989 | 0.3% | $28.36 | — | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,812 | $977 | 0.3% | $168.63 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,222 | $870 | 0.2% | $131.24 | +14.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,213 | $823 | 0.2% | $42.01 | -4.5% | COM | 92343V104 |
| KO | COCA COLA CO | 13,044 | $821 | 0.2% | $47.25 | +20.1% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 11,366 | $804 | 0.2% | $55.86 | +15.2% | COM | 98389B100 |
| HD | HOME DEPOT INC | 2,891 | $793 | 0.2% | $247.29 | +8.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,658 | $789 | 0.2% | $65.68 | +20.6% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,627 | $727 | 0.2% | $81.16 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 13,847 | $726 | 0.2% | $30.05 | +39.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,479 | $703 | 0.2% | $39.23 | +9.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,827 | $688 | 0.2% | $194.90 | +12.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,804 | $678 | 0.2% | $101.93 | +15.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $646 | 0.2% | $320.02 | +24.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,039 | $621 | 0.2% | $166.73 | -9.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,440 | $601 | 0.2% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,156 | $561 | 0.2% | $52.03 | +0.7% | COM | 11135F101 |
| — | ISHARES TR | 21,620 | $560 | 0.2% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| PG | PROCTER AND GAMBLE CO | 3,781 | $544 | 0.2% | $108.31 | +26.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $544 | 0.2% | $231.56 | +35.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $525 | 0.1% | $145.53 | +9.9% | COM | 478160104 |
| BOTZ | GLOBAL X FDS | 25,435 | $517 | 0.1% | $28.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK INC | 837 | $510 | 0.1% | $821.79 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,272 | $494 | 0.1% | $35.00 | — | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,237 | $488 | 0.1% | $154.82 | — | NASDAQ 100 ETF | 46138G649 |
| ICLN | ISHARES TR | 25,537 | $486 | 0.1% | $20.88 | — | GL CLEAN ENE ETF | 464288224 |
| LQDH | ISHARES U S ETF TR | 5,134 | $463 | 0.1% | $95.63 | — | INT RT HDG C B | 46431W705 |
| QQQ | INVESCO QQQ TR | 1,641 | $460 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,181 | $458 | 0.1% | $205.86 | -1.6% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 13,667 | $425 | 0.1% | $24.43 | +34.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,655 | $412 | 0.1% | $107.05 | +5.6% | COM | 46625H100 |
| MMM | 3M CO | 3,158 | $409 | 0.1% | $123.45 | -14.8% | COM | 88579Y101 |
| IAGG | ISHARES TR | 8,000 | $398 | 0.1% | $52.14 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 3,810 | $387 | 0.1% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 176 | $384 | 0.1% | $71.11 | +64.3% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,761 | $380 | 0.1% | $79.42 | — | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 1,825 | $359 | 0.1% | $179.82 | +11.8% | COM CL A | 92826C839 |
| — | GLOBAL X FDS | 69,757 | $352 | 0.1% | $10.12 | — | GBL X BLOCKCHAIN | 37954Y160 |
| HON | HONEYWELL INTL INC | 1,994 | $347 | 0.1% | $147.67 | +12.6% | COM | 438516106 |
| GSIE | GOLDMAN SACHS ETF TR | 12,040 | $334 | 0.1% | $32.48 | — | ACTIVEBETA INT | 381430107 |
| VMC | VULCAN MATLS CO | 2,296 | $326 | 0.1% | $168.16 | -4.6% | COM | 929160109 |
| FALN | ISHARES TR | 12,945 | $319 | 0.1% | $29.67 | — | FALN ANGLS USD | 46435G474 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,717 | $318 | 0.1% | $53.62 | — | BETABUILDERS I | 46641Q373 |
| VDC | VANGUARD WORLD FDS | 1,686 | $312 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 7,693 | $302 | 0.1% | $38.28 | +0.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $299 | 0.1% | $431.66 | +9.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,033 | $294 | 0.1% | $93.68 | +52.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,136 | $281 | 0.1% | $175.23 | +29.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,377 | $251 | 0.1% | $205.72 | -11.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,321 | $247 | 0.1% | $41.36 | +156.1% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 720 | $235 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,675 | $233 | 0.1% | $70.06 | +26.0% | COM | 844895102 |
| USHY | ISHARES TR | 6,553 | $227 | 0.1% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| KMB | KIMBERLY-CLARK CORP | 1,601 | $216 | 0.1% | $113.13 | +1.4% | COM | 494368103 |
| EOG | EOG RES INC | 1,837 | $203 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| IWR | ISHARES TR | 3,117 | $202 | 0.1% | $68.66 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 621 | $201 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $114 | 0.0% | $10.83 | -0.1% | COM | 550241103 |