CIK: 0001907826 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $83,414 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 64,944 | $13,664 | 16.4% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 71,485 | $9,879 | 11.8% | $154.48 | -0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,371 | $6,608 | 7.9% | $313.41 | -18.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,460 | $4,572 | 5.5% | $127.41 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,370 | $4,244 | 5.1% | $111.67 | -1.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 75,526 | $2,392 | 2.9% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 4,351 | $2,055 | 2.5% | $488.70 | +1.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,817 | $1,920 | 2.3% | $26.89 | -41.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 11,272 | $1,841 | 2.2% | $145.09 | +5.4% | COM | 478160104 |
| PFE | PFIZER INC | 41,585 | $1,820 | 2.2% | $40.23 | +0.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,231 | $1,719 | 2.1% | $342.69 | -21.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,580 | $1,714 | 2.1% | $134.46 | -2.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 13,707 | $1,693 | 2.0% | $145.05 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 17,863 | $1,538 | 1.8% | $69.89 | +15.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,000 | $1,463 | 1.8% | $147.83 | -28.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 14,468 | $1,380 | 1.7% | $81.19 | +7.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,461 | $1,356 | 1.6% | $150.67 | +3.9% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,867 | $1,250 | 1.5% | $248.18 | +24.1% | COM | 532457108 |
| DVY | ISHARES TR | 11,288 | $1,210 | 1.5% | $118.78 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 7,285 | $1,201 | 1.4% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 31,402 | $1,192 | 1.4% | $40.39 | -11.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,884 | $1,127 | 1.4% | $229.60 | +2.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $960 | 1.2% | $440.29 | +12.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,604 | $930 | 1.1% | $468.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,572 | $922 | 1.1% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,090 | $820 | 1.0% | $299.26 | -6.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,694 | $764 | 0.9% | $106.47 | +19.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $748 | 0.9% | $80.83 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 16,927 | $677 | 0.8% | $50.46 | -20.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,631 | $665 | 0.8% | $114.11 | +16.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 19,620 | $593 | 0.7% | $40.74 | -24.9% | COM | 060505104 |
| SPTS | SPDR SER TR | 19,721 | $570 | 0.7% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 3,210 | $570 | 0.7% | $207.75 | -4.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 4,962 | $558 | 0.7% | $115.26 | -0.8% | COM | 494368103 |
| CRM | SALESFORCE INC | 3,545 | $510 | 0.6% | $270.80 | -38.1% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $463 | 0.6% | $356.48 | -16.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,275 | $461 | 0.6% | $123.03 | -30.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 4,850 | $458 | 0.5% | $157.79 | -33.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,618 | $423 | 0.5% | $168.57 | -4.8% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,620 | $418 | 0.5% | $234.06 | +2.8% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 1,300 | $381 | 0.5% | $275.62 | +2.0% | COM | 74460D109 |
| RUN | SUNRUN INC | 13,673 | $377 | 0.5% | $24.02 | +29.5% | COM | 86771W105 |
| IWR | ISHARES TR | 5,568 | $346 | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 13,344 | $344 | 0.4% | $47.29 | -31.7% | COM | 458140100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,850 | $339 | 0.4% | $22.83 | — | NAT GAS ETF | 33733E807 |
| HON | HONEYWELL INTL INC | 2,000 | $334 | 0.4% | $185.07 | -12.4% | COM | 438516106 |
| TIPX | SPDR SER TR | 16,210 | $295 | 0.4% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | EATON VANCE FLTING RATE INC | 24,750 | $281 | 0.3% | $15.01 | — | COM | 278279104 |
| XOM | EXXON MOBIL CORP | 3,150 | $275 | 0.3% | $81.36 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,632 | $269 | 0.3% | $185.22 | -1.2% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $261 | 0.3% | $147.83 | -28.5% | Call | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $257 | 0.3% | $68.08 | +26.1% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 895 | $239 | 0.3% | $398.11 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,600 | $237 | 0.3% | $196.83 | -27.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,000 | $233 | 0.3% | $313.41 | -18.0% | Call | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $228 | 0.3% | $106.49 | +8.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,000 | $226 | 0.3% | $124.91 | +1.7% | Call | 747525103 |
| WMT | WALMART INC | 1,623 | $211 | 0.3% | $45.18 | -7.0% | COM | 931142103 |
| AAPL | APPLE INC | 1,500 | $207 | 0.2% | $154.48 | -0.1% | Call | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $200 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,765 | $199 | 0.2% | $124.91 | +1.7% | COM | 747525103 |
| T | AT&T INC | 12,239 | $188 | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| — | SESEN BIO INC | 327,900 | $139 | 0.2% | $0.81 | — | COM | 817763105 |