CIK: 0001802611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $361,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 618,553 | $282,369 | 78.2% | $307.45 | +52.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 48,241 | $6,772 | 1.9% | $122.12 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 136,134 | $4,409 | 1.2% | $30.09 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 91,228 | $4,260 | 1.2% | $51.96 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 19,158 | $4,083 | 1.1% | $216.03 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 65,420 | $4,033 | 1.1% | $66.62 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 9,871 | $3,793 | 1.1% | $355.97 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,654 | $2,795 | 0.8% | $211.20 | +10.8% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 34,263 | $2,608 | 0.7% | $78.25 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 19,908 | $2,587 | 0.7% | $112.09 | +25.5% | COM | 037833100 |
| IJR | ISHARES TR | 24,402 | $2,309 | 0.6% | $98.20 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,597 | $2,305 | 0.6% | $53.86 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 44,113 | $2,082 | 0.6% | $33.52 | +21.8% | COM | 651639106 |
| USMV | ISHARES TR | 25,507 | $1,839 | 0.5% | $67.71 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 22,418 | $1,693 | 0.5% | $59.31 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 17,900 | $1,504 | 0.4% | $123.51 | -20.0% | COM | 023135106 |
| SGOV | ISHARES TR | 14,301 | $1,432 | 0.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 13,907 | $1,234 | 0.3% | $108.76 | -12.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,749 | $1,025 | 0.3% | $168.04 | — | DIV APP ETF | 921908844 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,120 | $999 | 0.3% | $49.35 | — | BETABUILDERS I | 46641Q373 |
| PEP | PEPSICO INC | 5,269 | $952 | 0.3% | $131.94 | +21.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,877 | $909 | 0.3% | $248.19 | +13.3% | COM | 437076102 |
| KBA | KRANESHARES TR | 34,258 | $873 | 0.2% | $42.75 | — | BOSERA MSCI CHIN | 500767405 |
| KO | COCA COLA CO | 13,512 | $859 | 0.2% | $47.56 | +15.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,325 | $813 | 0.2% | $65.68 | +41.3% | COM | 58933Y105 |
| REET | ISHARES TR | 35,549 | $807 | 0.2% | $28.36 | — | GLOBAL REIT ETF | 46434V647 |
| CSCO | CISCO SYS INC | 16,742 | $798 | 0.2% | $39.28 | +5.6% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 11,366 | $797 | 0.2% | $55.86 | +6.7% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,482 | $721 | 0.2% | $323.02 | +32.1% | COM | 539830109 |
| AMGN | AMGEN INC | 2,739 | $719 | 0.2% | $195.63 | +24.1% | COM | 031162100 |
| PFE | PFIZER INC | 13,757 | $705 | 0.2% | $30.46 | +31.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,161 | $687 | 0.2% | $166.07 | -8.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,167 | $653 | 0.2% | $51.79 | -8.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,604 | $649 | 0.2% | $102.38 | +20.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,164 | $637 | 0.2% | $41.69 | -26.2% | COM | 92343V104 |
| — | BLACKROCK INC | 891 | $631 | 0.2% | $808.15 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 21,080 | $607 | 0.2% | $30.45 | — | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $598 | 0.2% | $231.56 | +28.3% | CL B NEW | 084670702 |
| BOTZ | GLOBAL X FDS | 28,830 | $592 | 0.2% | $27.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,235 | $580 | 0.2% | $78.76 | — | VNG RUS2000IDX | 92206C664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,306 | $551 | 0.2% | $206.76 | +10.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,634 | $551 | 0.2% | $108.64 | +19.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,104 | $548 | 0.2% | $145.99 | +7.6% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,748 | $520 | 0.1% | $149.97 | — | NASDAQ 100 ETF | 46138G649 |
| ICLN | ISHARES TR | 25,840 | $513 | 0.1% | $20.85 | — | GL CLEAN ENE ETF | 464288224 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,381 | $479 | 0.1% | $35.11 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,033 | $469 | 0.1% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 3,652 | $438 | 0.1% | $119.39 | -24.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,112 | $417 | 0.1% | $107.05 | +9.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 12,423 | $411 | 0.1% | $24.58 | +29.0% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 2,296 | $402 | 0.1% | $168.16 | -0.7% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 1,776 | $380 | 0.1% | $147.67 | +21.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,406 | $374 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,022 | $363 | 0.1% | $93.68 | +63.6% | COM | 166764100 |
| V | VISA INC | 1,730 | $359 | 0.1% | $179.82 | +9.5% | COM CL A | 92826C839 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,018 | $347 | 0.1% | $78.09 | — | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $342 | 0.1% | $438.03 | +14.2% | COM | 91324P102 |
| EOG | EOG RES INC | 2,606 | $338 | 0.1% | $106.16 | +11.0% | COM | 26875P101 |
| VDC | VANGUARD WORLD FDS | 1,686 | $323 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 3,611 | $319 | 0.1% | $108.14 | -12.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,436 | $316 | 0.1% | $204.86 | -3.6% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,475 | $302 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VLO | VALERO ENERGY CORP | 2,261 | $287 | 0.1% | $42.20 | +170.3% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 7,923 | $277 | 0.1% | $38.10 | -21.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,629 | $238 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 639 | $234 | 0.1% | $292.37 | +18.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 878 | $231 | 0.1% | $175.23 | +40.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 1,994 | $230 | 0.1% | $111.55 | -4.5% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,302 | $228 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| BKCH | GLOBAL X FDS | 17,690 | $228 | 0.1% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,388 | $226 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 765 | $226 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 1,655 | $224 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| IWR | ISHARES TR | 3,117 | $210 | 0.1% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 632 | $202 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| BLOK | AMPLIFY ETF TR | 11,778 | $178 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $54 | 0.0% | $10.83 | -43.3% | COM | 550241103 |