CIK: 0001915315 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $96,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 27,692 | $6,766 | 7.0% | $270.57 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,731 | $6,031 | 6.3% | $445.13 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 37,130 | $5,635 | 5.9% | $154.49 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 33,594 | $5,540 | 5.8% | $160.19 | -9.2% | COM | 037833100 |
| SDY | SPDR SER TR | 38,628 | $4,779 | 5.0% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,798 | $3,952 | 4.1% | $322.45 | -4.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 17,904 | $3,280 | 3.4% | $168.04 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 22,058 | $3,252 | 3.4% | $44.63 | +2.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,558 | $3,044 | 3.2% | $284.55 | -12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,377 | $3,034 | 3.2% | $112.41 | -14.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,509 | $3,024 | 3.1% | $151.82 | -2.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,786 | $3,015 | 3.1% | $89.25 | +3.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 28,923 | $3,000 | 3.1% | $101.93 | -6.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 16,387 | $2,987 | 3.1% | $149.12 | +6.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,803 | $2,578 | 2.7% | $124.59 | +19.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 8,693 | $2,073 | 2.2% | $250.98 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 14,354 | $1,870 | 1.9% | $132.27 | -3.1% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 24,218 | $1,809 | 1.9% | $74.46 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 11,072 | $1,584 | 1.6% | $100.66 | +25.2% | COM | 743315103 |
| VDE | VANGUARD WORLD FDS | 13,188 | $1,506 | 1.6% | $106.68 | — | ENERGY ETF | 92204A306 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,836 | $1,487 | 1.5% | $175.18 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 19,764 | $1,382 | 1.4% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,373 | $1,368 | 1.4% | $565.16 | -1.1% | COM | 883556102 |
| V | VISA INC | 5,888 | $1,328 | 1.4% | $209.58 | +3.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,131 | $1,326 | 1.4% | $362.57 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 5,524 | $1,300 | 1.4% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 23,176 | $1,283 | 1.3% | $66.07 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 30,201 | $1,175 | 1.2% | $41.27 | -20.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 6,136 | $1,021 | 1.1% | $187.89 | -15.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 11,846 | $913 | 1.0% | $72.05 | -1.9% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 3,834 | $809 | 0.8% | $237.84 | — | MID CAP ETF | 922908629 |
| FNCL | FIDELITY COVINGTON TRUST | 17,476 | $788 | 0.8% | $45.10 | — | MSCI FINLS IDX | 316092501 |
| XLU | SELECT SECTOR SPDR TR | 11,149 | $755 | 0.8% | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 2,939 | $741 | 0.8% | $243.94 | -8.1% | COM | 235851102 |
| FIDU | FIDELITY COVINGTON TRUST | 12,692 | $671 | 0.7% | $52.89 | — | MSCI INDL INDX | 316092709 |
| LMT | LOCKHEED MARTIN CORP | 1,381 | $653 | 0.7% | $367.73 | +17.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 8,031 | $629 | 0.7% | $66.70 | +13.4% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $576 | 0.6% | $157.47 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 5,313 | $572 | 0.6% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 3,755 | $558 | 0.6% | $139.51 | -4.5% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 2,607 | $549 | 0.6% | $205.10 | +3.4% | COM | 256677105 |
| IDRV | ISHARES TR | 14,206 | $545 | 0.6% | $38.36 | — | SELF DRIVNG EV | 46435U366 |
| WPC | WP CAREY INC | 6,936 | $537 | 0.6% | $77.45 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 1,543 | $530 | 0.6% | $258.98 | +27.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,927 | $499 | 0.5% | $112.96 | -11.5% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 1,954 | $441 | 0.5% | $215.98 | -2.3% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 912 | $421 | 0.4% | $410.95 | +7.6% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,191 | $411 | 0.4% | $28.88 | +14.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,651 | $400 | 0.4% | $84.75 | +18.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 759 | $377 | 0.4% | $499.00 | -5.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,221 | $335 | 0.3% | $109.02 | -12.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,447 | $321 | 0.3% | $93.02 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,039 | $311 | 0.3% | $152.29 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 5,833 | $305 | 0.3% | $41.55 | +7.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 989 | $275 | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 9,348 | $267 | 0.3% | $40.37 | -24.3% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,266 | $257 | 0.3% | $81.24 | -28.9% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,644 | $255 | 0.3% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 468 | $234 | 0.2% | $478.56 | 0.0% | COM | 45168D104 |
| ARKG | ARK ETF TR | 7,608 | $229 | 0.2% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 1,709 | $218 | 0.2% | $116.41 | 0.0% | COM | 747525103 |
| AOK | ISHARES TR | 5,855 | $205 | 0.2% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $21 | 0.0% | $2.80 | — | COM NEW | 28474P201 |