CIK: 0001802611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $387,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 605,283 | $300,747 | 77.5% | $307.45 | +53.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 59,349 | $8,197 | 2.1% | $125.12 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 135,934 | $4,798 | 1.2% | $30.09 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 97,437 | $4,754 | 1.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,024 | $4,532 | 1.2% | $361.73 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,796 | $4,439 | 1.1% | $216.03 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 65,251 | $4,362 | 1.1% | $66.62 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,711 | $3,376 | 0.9% | $211.20 | +18.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,862 | $3,275 | 0.8% | $112.09 | +29.8% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 40,218 | $3,267 | 0.8% | $78.69 | — | ACTIVEBETA US LG | 381430503 |
| SGOV | ISHARES TR | 29,608 | $2,978 | 0.8% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEM | NEWMONT CORP | 44,415 | $2,177 | 0.6% | $33.52 | +33.7% | COM | 651639106 |
| IJR | ISHARES TR | 22,423 | $2,168 | 0.6% | $98.20 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,051 | $2,106 | 0.5% | $53.86 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 28,351 | $2,062 | 0.5% | $68.22 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 18,466 | $1,907 | 0.5% | $122.68 | -21.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 25,297 | $1,851 | 0.5% | $60.88 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 14,263 | $1,483 | 0.4% | $108.44 | -11.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,334 | $1,129 | 0.3% | $166.92 | — | DIV APP ETF | 921908844 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,351 | $1,096 | 0.3% | $49.40 | — | BETABUILDERS I | 46641Q373 |
| REET | ISHARES TR | 44,008 | $1,009 | 0.3% | $27.31 | — | GLOBAL REIT ETF | 46434V647 |
| PEP | PEPSICO INC | 4,990 | $910 | 0.2% | $131.94 | +20.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,843 | $839 | 0.2% | $248.19 | +14.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,975 | $835 | 0.2% | $39.28 | +14.2% | COM | 17275R102 |
| KO | COCA COLA CO | 13,360 | $829 | 0.2% | $47.56 | +16.5% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 11,366 | $767 | 0.2% | $55.86 | +9.1% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 4,020 | $748 | 0.2% | $166.07 | -2.8% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 29,303 | $747 | 0.2% | $27.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,555 | $733 | 0.2% | $147.36 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 1,078 | $692 | 0.2% | $51.79 | +11.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 6,409 | $682 | 0.2% | $65.68 | +50.2% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 21,818 | $672 | 0.2% | $30.46 | — | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 1,408 | $665 | 0.2% | $323.02 | +34.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,820 | $654 | 0.2% | $41.34 | -20.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,644 | $639 | 0.2% | $195.63 | +14.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $601 | 0.2% | $231.56 | +33.1% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,148 | $587 | 0.2% | $78.76 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INC | 873 | $584 | 0.2% | $808.15 | — | COM | 09247X101 |
| PFE | PFIZER INC | 14,269 | $582 | 0.2% | $30.68 | +19.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,434 | $581 | 0.1% | $102.38 | +17.9% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,945 | $553 | 0.1% | $35.45 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 3,577 | $532 | 0.1% | $108.64 | +22.6% | COM | 742718109 |
| ICLN | ISHARES TR | 26,500 | $524 | 0.1% | $20.83 | — | GL CLEAN ENE ETF | 464288224 |
| BKCH | GLOBAL X FDS | 23,307 | $519 | 0.1% | $15.14 | — | GBL X BLOCKCHAIN | 37960A735 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312 | $515 | 0.1% | $206.76 | +2.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,185 | $492 | 0.1% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,116 | $483 | 0.1% | $145.99 | +1.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,390 | $446 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,456 | $432 | 0.1% | $77.33 | — | CLOUD COMPUTING | 33734X192 |
| MMM | 3M CO | 3,818 | $401 | 0.1% | $117.89 | -28.0% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 2,296 | $394 | 0.1% | $168.16 | +3.3% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 3,002 | $391 | 0.1% | $107.05 | +19.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,678 | $382 | 0.1% | $107.91 | -11.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,680 | $379 | 0.1% | $179.82 | +21.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,268 | $352 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| SPYM | SPDR SER TR | 7,187 | $346 | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 11,787 | $337 | 0.1% | $24.58 | +24.4% | COM | 060505104 |
| META | META PLATFORMS INC | 1,568 | $332 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,013 | $328 | 0.1% | $93.68 | +58.5% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 1,686 | $326 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTL INC | 1,701 | $325 | 0.1% | $147.67 | +19.6% | COM | 438516106 |
| EOG | EOG RES INC | 2,705 | $310 | 0.1% | $106.27 | +2.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $309 | 0.1% | $438.33 | +4.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $309 | 0.1% | $204.86 | +6.3% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,892 | $308 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 7,914 | $300 | 0.1% | $38.10 | -9.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,134 | $298 | 0.1% | $42.20 | +191.5% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 765 | $264 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,664 | $256 | 0.1% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 632 | $244 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 2,078 | $238 | 0.1% | $111.26 | -6.3% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,256 | $235 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 827 | $231 | 0.1% | $175.23 | +43.0% | COM | 580135101 |
| BLOK | AMPLIFY ETF TR | 11,304 | $219 | 0.1% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| IWR | ISHARES TR | 3,117 | $218 | 0.1% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 633 | $217 | 0.1% | $292.37 | +12.8% | COM | 532457108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $28 | 0.0% | $10.83 | -62.7% | COM | 550241103 |