CIK: 0001905673 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $176,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,771 | $39,972 | 22.6% | $428.14 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 423,341 | $31,979 | 18.1% | $79.48 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 121,434 | $22,288 | 12.6% | $200.48 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 80,455 | $17,146 | 9.7% | $259.35 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 42,264 | $8,614 | 4.9% | $254.77 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 46,386 | $6,273 | 3.6% | $141.31 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,007 | $6,066 | 3.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 112,552 | $5,628 | 3.2% | $48.58 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 22,492 | $5,394 | 3.1% | $313.41 | -25.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 61,969 | $4,606 | 2.6% | $74.32 | — | INTERMED TERM | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 78,245 | $3,834 | 2.2% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| IMCG | ISHARES TR | 57,264 | $3,085 | 1.7% | $55.20 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 10,782 | $2,871 | 1.6% | $383.49 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,344 | $1,903 | 1.1% | $49.74 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 21,142 | $1,392 | 0.8% | $86.83 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 11,336 | $1,227 | 0.7% | $111.58 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,927 | $1,125 | 0.6% | $432.33 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 19,326 | $1,074 | 0.6% | $72.47 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 17,775 | $1,029 | 0.6% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.5% | $431815.88 | +3.9% | CL A | 084670108 |
| NUSC | NUSHARES ETF TR | 24,283 | $830 | 0.5% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| NKE | NIKE INC | 6,151 | $720 | 0.4% | $153.54 | -37.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $717 | 0.4% | $488.53 | -4.0% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 18,328 | $709 | 0.4% | $26.97 | +14.8% | COM | 205887102 |
| SUB | ISHARES TR | 5,953 | $621 | 0.4% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 3,232 | $571 | 0.3% | $145.31 | +8.1% | COM | 478160104 |
| AAPL | APPLE INC | 3,989 | $518 | 0.3% | $154.24 | -8.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,330 | $506 | 0.3% | $169.98 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,830 | $479 | 0.3% | $94.13 | -7.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 5,879 | $443 | 0.3% | $76.68 | — | SHORT TRM BOND | 921937827 |
| XLRE | SELECT SECTOR SPDR TR | 10,932 | $404 | 0.2% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 2,077 | $396 | 0.2% | $210.40 | -22.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 3,840 | $323 | 0.2% | $127.49 | -22.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $314 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 5,766 | $295 | 0.2% | $42.41 | -5.2% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $260 | 0.1% | $62.04 | +29.6% | COM | 513272104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,637 | $253 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,285 | $247 | 0.1% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| FERG1GBX | FERGUSON PLC NEW | 1,764 | $224 | 0.1% | $126.96 | — | SHS | G3421J106 |
| BAC | BANK AMERICA CORP | 6,382 | $211 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| TSLA | TESLA INC | 1,680 | $207 | 0.1% | $297.98 | -36.5% | COM | 88160R101 |
| IYF | ISHARES TR | 2,741 | $207 | 0.1% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VOT | VANGUARD INDEX FDS | 1,142 | $205 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| FBND | FIDELITY MERRIMACK STR TR | 4,533 | $204 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 3,215 | $204 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| — | AUDACY INC | 15,000 | $3 | 0.0% | $1.87 | — | CL A | 05070N103 |