CIK: 0001802611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $344,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 568,226 | $268,356 | 77.9% | $293.16 | +69.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 38,004 | $4,693 | 1.4% | $117.21 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,665 | $4,635 | 1.3% | $216.03 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 136,891 | $3,803 | 1.1% | $30.09 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 69,839 | $3,678 | 1.1% | $66.62 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 75,335 | $3,238 | 0.9% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 8,820 | $3,163 | 0.9% | $352.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,083 | $2,775 | 0.8% | $112.09 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,788 | $2,745 | 0.8% | $211.20 | +21.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,165 | $2,585 | 0.8% | $53.86 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 28,251 | $2,463 | 0.7% | $98.20 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 30,855 | $2,191 | 0.6% | $78.48 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 17,582 | $1,987 | 0.6% | $123.95 | +2.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 43,675 | $1,836 | 0.5% | $33.45 | +26.0% | COM | 651639106 |
| SHV | ISHARES TR | 15,662 | $1,723 | 0.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| KBA | KRANESHARES TR | 51,773 | $1,571 | 0.5% | $42.75 | — | BOSERA MSCI CHIN | 500767405 |
| SCHD | SCHWAB STRATEGIC TR | 22,327 | $1,483 | 0.4% | $59.31 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 22,195 | $1,467 | 0.4% | $67.06 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 13,856 | $1,332 | 0.4% | $108.76 | +1.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 19,924 | $1,002 | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,935 | $937 | 0.3% | $168.04 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,384 | $879 | 0.3% | $131.94 | +17.0% | COM | 713448108 |
| REET | ISHARES TR | 41,203 | $876 | 0.3% | $28.36 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 3,007 | $830 | 0.2% | $248.19 | +9.1% | COM | 437076102 |
| IGSB | ISHARES TR | 16,739 | $825 | 0.2% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 13,522 | $758 | 0.2% | $47.56 | +17.9% | COM | 191216100 |
| SHY | ISHARES TR | 9,086 | $738 | 0.2% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 8,567 | $738 | 0.2% | $65.68 | +22.4% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 11,366 | $727 | 0.2% | $55.86 | +16.1% | COM | 98389B100 |
| — | ISHARES TR | 27,420 | $710 | 0.2% | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| CSCO | CISCO SYS INC | 17,646 | $706 | 0.2% | $39.28 | +2.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,920 | $658 | 0.2% | $195.63 | +11.4% | COM | 031162100 |
| SHYG | ISHARES TR | 16,345 | $653 | 0.2% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 4,222 | $653 | 0.2% | $166.07 | -8.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,096 | $649 | 0.2% | $41.69 | -14.2% | COM | 92343V104 |
| PFE | PFIZER INC | 14,422 | $631 | 0.2% | $30.46 | +32.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $610 | 0.2% | $323.02 | +17.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,967 | $590 | 0.2% | $102.38 | +12.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,231 | $546 | 0.2% | $51.79 | -7.2% | COM | 11135F101 |
| MBB | ISHARES TR | 5,907 | $541 | 0.2% | $107.06 | — | MBS ETF | 464288588 |
| BOTZ | GLOBAL X FDS | 28,758 | $520 | 0.2% | $27.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $517 | 0.2% | $231.56 | +22.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,263 | $512 | 0.1% | $206.34 | +6.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,968 | $510 | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| ICLN | ISHARES TR | 25,940 | $495 | 0.1% | $20.85 | — | GL CLEAN ENE ETF | 464288224 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,503 | $495 | 0.1% | $152.17 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 3,016 | $493 | 0.1% | $145.67 | +5.0% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,671 | $488 | 0.1% | $35.11 | — | NASDAQ CYB ETF | 33734X846 |
| — | GLOBAL X FDS | 82,704 | $485 | 0.1% | $9.46 | — | GBL X BLOCKCHAIN | 37954Y160 |
| PG | PROCTER AND GAMBLE CO | 3,837 | $484 | 0.1% | $108.64 | +20.2% | COM | 742718109 |
| — | BLACKROCK INC | 875 | $481 | 0.1% | $809.97 | — | COM | 09247X101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,120 | $470 | 0.1% | $49.13 | — | BETABUILDERS I | 46641Q373 |
| QQQ | INVESCO QQQ TR | 1,624 | $434 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,402 | $427 | 0.1% | $81.16 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BK OF AMERICA CORP | 14,010 | $423 | 0.1% | $24.58 | +24.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,675 | $384 | 0.1% | $107.05 | -1.3% | COM | 46625H100 |
| MMM | 3M CO | 3,395 | $375 | 0.1% | $121.57 | -20.7% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,193 | $374 | 0.1% | $78.09 | — | CLOUD COMPUTING | 33734X192 |
| VMC | VULCAN MATLS CO | 2,296 | $362 | 0.1% | $168.16 | -5.9% | COM | 929160109 |
| GSIE | GOLDMAN SACHS ETF TR | 14,367 | $356 | 0.1% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 3,581 | $343 | 0.1% | $108.14 | +1.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,003 | $334 | 0.1% | $147.67 | +9.8% | COM | 438516106 |
| V | VISA INC | 1,797 | $319 | 0.1% | $179.82 | +10.3% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 14,098 | $316 | 0.1% | $22.41 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $303 | 0.1% | $433.46 | +14.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,050 | $294 | 0.1% | $93.68 | +41.8% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $290 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,131 | $261 | 0.1% | $175.23 | +34.8% | COM | 580135101 |
| LQDH | ISHARES U S ETF TR | 2,911 | $258 | 0.1% | $95.63 | — | INT RT HDG C B | 46431W705 |
| ITW | ILLINOIS TOOL WKS INC | 1,428 | $258 | 0.1% | $204.86 | -11.3% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,355 | $252 | 0.1% | $42.20 | +135.5% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,245 | $251 | 0.1% | $104.28 | -6.4% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 8,002 | $235 | 0.1% | $38.10 | -11.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 622 | $201 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| PAYX | PAYCHEX INC | 1,793 | $201 | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 653 | $201 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $76 | 0.0% | $10.83 | -7.5% | COM | 550241103 |