CIK: 0001811491 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $221,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,257 | $26,442 | 12.0% | $194.66 | +20.2% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 319,658 | $16,154 | 7.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 191,297 | $16,069 | 7.3% | $125.01 | -21.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 31,878 | $14,552 | 6.6% | $385.87 | +21.5% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 920,244 | $12,975 | 5.9% | $13.40 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 58,055 | $12,222 | 5.5% | $145.92 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 56,202 | $7,302 | 3.3% | $109.18 | +28.9% | COM | 037833100 |
| SHY | ISHARES TR | 82,354 | $6,685 | 3.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 238,479 | $6,444 | 2.9% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| INFL | LISTED FD TR | 197,885 | $6,229 | 2.8% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,077 | $6,076 | 2.7% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 14,262 | $5,454 | 2.5% | $257.77 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 34,252 | $4,219 | 1.9% | $231.46 | -18.2% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 27,796 | $3,762 | 1.7% | $65.52 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 40,587 | $3,581 | 1.6% | $108.30 | -12.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,703 | $3,381 | 1.5% | $216.58 | +29.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 23,530 | $3,303 | 1.5% | $123.46 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 44,727 | $3,042 | 1.4% | $65.57 | — | US EQT ETF | 025072885 |
| V | VISA INC | 14,206 | $2,951 | 1.3% | $186.53 | +5.6% | COM CL A | 92826C839 |
| SGDM | SPROTT ETF TRUST | 116,696 | $2,889 | 1.3% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| IVV | ISHARES TR | 7,198 | $2,766 | 1.3% | $352.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 15,206 | $2,686 | 1.2% | $125.16 | +25.5% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,709 | $2,642 | 1.2% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 33,906 | $2,561 | 1.2% | $71.70 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 51,529 | $2,406 | 1.1% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 21,230 | $2,106 | 1.0% | $81.91 | +6.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 17,362 | $1,926 | 0.9% | $68.19 | +36.1% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 21,302 | $1,747 | 0.8% | $60.68 | +34.6% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $1,517 | 0.7% | $259.45 | +14.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,897 | $1,327 | 0.6% | $104.81 | +12.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,798 | $1,292 | 0.6% | $71.25 | +23.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 15,716 | $1,285 | 0.6% | $64.91 | +12.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,129 | $1,232 | 0.6% | $109.88 | +18.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,115 | $1,226 | 0.6% | $57.09 | +68.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,411 | $1,148 | 0.5% | $386.25 | -17.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 13,140 | $1,142 | 0.5% | $116.05 | -19.5% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,131 | 0.5% | $287.35 | — | UT SER 1 | 78467X109 |
| PI | IMPINJ INC | 10,311 | $1,126 | 0.5% | $83.30 | +26.5% | COM | 453204109 |
| NKE | NIKE INC | 8,665 | $1,014 | 0.5% | $122.99 | -22.5% | CL B | 654106103 |
| INTC | INTEL CORP | 36,209 | $957 | 0.4% | $48.96 | -45.6% | COM | 458140100 |
| — | UNILEVER PLC | 18,280 | $920 | 0.4% | $48.87 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 5,107 | $917 | 0.4% | $110.01 | +39.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 7,267 | $904 | 0.4% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 2,897 | $719 | 0.3% | $178.70 | +28.1% | COM | 369550108 |
| IWS | ISHARES TR | 6,322 | $666 | 0.3% | $96.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 2,506 | $658 | 0.3% | $190.76 | +27.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,300 | $648 | 0.3% | $110.30 | -14.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,378 | $635 | 0.3% | $293.57 | -10.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 8,055 | $626 | 0.3% | $88.84 | -17.3% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,870 | $615 | 0.3% | $109.62 | -18.0% | COM | 459506101 |
| CSCO | CISCO SYS INC | 12,898 | $614 | 0.3% | $39.59 | +4.7% | COM | 17275R102 |
| WMT | WALMART INC | 4,287 | $608 | 0.3% | $43.37 | +5.3% | COM | 931142103 |
| IWN | ISHARES TR | 4,342 | $602 | 0.3% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,338 | $580 | 0.3% | $89.05 | -1.2% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 3,178 | $574 | 0.3% | $154.42 | +4.2% | COM | 713448108 |
| BIIB | BIOGEN INC | 2,061 | $571 | 0.3% | $235.58 | +19.9% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $559 | 0.3% | $454.12 | +9.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,465 | $536 | 0.2% | $162.66 | +112.6% | COM | 532457108 |
| IWD | ISHARES TR | 3,442 | $522 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 14,630 | $506 | 0.2% | $34.09 | — | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,901 | $483 | 0.2% | $232.29 | -3.9% | COM | 075887109 |
| SUB | ISHARES TR | 4,050 | $422 | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $419 | 0.2% | $112.20 | +9.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 4,758 | $416 | 0.2% | $72.65 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 3,406 | $408 | 0.2% | $108.79 | -16.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,857 | $407 | 0.2% | $67.78 | +7.6% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 3,167 | $402 | 0.2% | $99.36 | +14.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 2,385 | $385 | 0.2% | $127.12 | +7.9% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,675 | $382 | 0.2% | $67.29 | -17.2% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 1,080 | $375 | 0.2% | $349.81 | -7.6% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,200 | $371 | 0.2% | $66.95 | -10.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 5,582 | $367 | 0.2% | $49.79 | +5.0% | COM | 682680103 |
| PFE | PFIZER INC | 6,725 | $345 | 0.2% | $41.87 | -4.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 2,348 | $343 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,855 | $324 | 0.1% | $63.59 | +20.5% | COM | 74251V102 |
| IQLT | ISHARES TR | 9,287 | $301 | 0.1% | $38.39 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 1,770 | $300 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,968 | $290 | 0.1% | $163.40 | -14.8% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 2,455 | $286 | 0.1% | $86.91 | +22.5% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 6,650 | $275 | 0.1% | $45.70 | -10.7% | COM | 949746101 |
| META | META PLATFORMS INC | 2,248 | $271 | 0.1% | $246.81 | -52.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 8,029 | $266 | 0.1% | $40.01 | -20.7% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,703 | $265 | 0.1% | $82.87 | — | SBI INT-INDS | 81369Y704 |
| RELY | REMITLY GLOBAL INC | 22,118 | $253 | 0.1% | $11.90 | -12.9% | COM | 75960P104 |
| CMA | COMERICA INC | 3,734 | $250 | 0.1% | $66.15 | -11.3% | COM | 200340107 |
| OGE | OGE ENERGY CORP | 6,272 | $248 | 0.1% | $40.35 | -6.0% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 1,363 | $237 | 0.1% | $160.50 | -7.8% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $236 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $219 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| PCAR | PACCAR INC | 2,164 | $214 | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,920 | $210 | 0.1% | $57.05 | +14.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $209 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,027 | $209 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $208 | 0.1% | $41.52 | 0.0% | COM | 501242101 |
| UNH | UNITEDHEALTH GROUP INC | 380 | $201 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| KEY | KEYCORP | 10,603 | $185 | 0.1% | $14.89 | -0.7% | COM | 493267108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $90 | 0.0% | $5.95 | -1.1% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $58 | 0.0% | $3.83 | +23.0% | COM CL A | 37247D106 |
| — | BROADMARK RLTY CAP INC | 10,000 | $36 | 0.0% | $3.56 | — | COM | 11135B100 |