CIK: 0001824700 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $361,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 170,097 | $26,197 | 7.2% | $147.61 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265,621 | $21,308 | 5.9% | $77.71 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 48,016 | $19,738 | 5.5% | $398.39 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 49,603 | $19,121 | 5.3% | $366.05 | — | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 372,127 | $17,034 | 4.7% | $47.77 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 308,199 | $16,828 | 4.7% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 139,829 | $14,752 | 4.1% | $105.30 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 459,935 | $14,382 | 4.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,194 | $12,892 | 3.6% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 271,116 | $10,807 | 3.0% | $37.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| VBR | VANGUARD INDEX FDS | 52,101 | $8,272 | 2.3% | $160.23 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,748 | $7,953 | 2.2% | $241.33 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 45,458 | $7,496 | 2.1% | $131.39 | +10.7% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 116,890 | $7,241 | 2.0% | $61.31 | — | INTL HIGH ETF | 921946794 |
| COWZ | PACER FDS TR | 151,096 | $7,094 | 2.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MLPA | GLOBAL X FDS | 154,362 | $6,421 | 1.8% | $38.49 | — | GLBL X MLP ETF | 37954Y343 |
| VNLA | JANUS DETROIT STR TR | 131,205 | $6,265 | 1.7% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| GNR | SPDR INDEX SHS FDS | 107,325 | $6,127 | 1.7% | $58.09 | — | GLB NAT RESRCE | 78463X541 |
| SCHV | SCHWAB STRATEGIC TR | 92,475 | $6,065 | 1.7% | $65.82 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 18,830 | $5,429 | 1.5% | $230.81 | +8.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 57,137 | $4,733 | 1.3% | $63.23 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 41,882 | $4,512 | 1.2% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 85,453 | $4,319 | 1.2% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| BLV | VANGUARD BD INDEX FDS | 54,778 | $4,198 | 1.2% | $76.64 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 41,208 | $4,106 | 1.1% | $101.26 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 38,919 | $4,020 | 1.1% | $122.59 | -21.2% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 18,641 | $3,633 | 1.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,606 | $3,584 | 1.0% | $269.52 | +14.3% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 26,277 | $3,523 | 1.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 38,133 | $3,479 | 1.0% | $87.87 | — | S&P 500 DV ARIST | 74348A467 |
| HYD | VANECK ETF TRUST | 60,310 | $3,120 | 0.9% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 23,836 | $3,086 | 0.9% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 29,164 | $3,025 | 0.8% | $109.07 | -12.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,138 | $2,737 | 0.8% | $205.20 | +6.2% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,870 | $2,358 | 0.7% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 14,299 | $2,333 | 0.6% | $109.26 | +35.9% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 16,209 | $2,239 | 0.6% | $130.05 | — | VALUE ETF | 922908744 |
| SRLN | SSGA ACTIVE ETF TR | 53,520 | $2,219 | 0.6% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 25,334 | $2,058 | 0.6% | $81.30 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 4,027 | $2,001 | 0.6% | $356.44 | +32.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,794 | $1,880 | 0.5% | $121.13 | +14.0% | COM | 00287Y109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,419 | $1,868 | 0.5% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 8,613 | $1,825 | 0.5% | $261.16 | -35.2% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 8,805 | $1,704 | 0.5% | $174.60 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 17,185 | $1,662 | 0.5% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,941 | $1,621 | 0.4% | $215.02 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,368 | $1,491 | 0.4% | $20.16 | +7.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,178 | $1,341 | 0.4% | $316.68 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,248 | $1,278 | 0.4% | $145.84 | +1.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 9,563 | $1,220 | 0.3% | $126.92 | -8.3% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 23,751 | $1,203 | 0.3% | $54.22 | — | TAX EXEMPT BD | 922907746 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,229 | $1,196 | 0.3% | $30.85 | +9.6% | FNF GROUP COM | 31620R303 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,728 | $1,194 | 0.3% | $31.54 | — | COM | 025676206 |
| AVGO | BROADCOM INC | 1,742 | $1,118 | 0.3% | $50.88 | +13.2% | COM | 11135F101 |
| IEF | ISHARES TR | 10,519 | $1,043 | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| BUG | GLOBAL X FDS | 43,949 | $1,031 | 0.3% | $29.35 | — | CYBRSCURTY ETF | 37954Y384 |
| MCD | MCDONALDS CORP | 3,591 | $1,004 | 0.3% | $209.28 | +19.7% | COM | 580135101 |
| COLB | COLUMBIA BKG SYS INC | 46,778 | $1,002 | 0.3% | $23.29 | 0.0% | COM | 197236102 |
| UPS | UNITED PARCEL SERVICE INC | 4,645 | $901 | 0.2% | $157.94 | +0.1% | CL B | 911312106 |
| IJH | ISHARES TR | 3,591 | $898 | 0.2% | $260.75 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 68,271 | $860 | 0.2% | $10.83 | -5.8% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 2,524 | $826 | 0.2% | $292.38 | +10.7% | COM | 38141G104 |
| HDV | ISHARES TR | 7,812 | $794 | 0.2% | $97.77 | — | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $774 | 0.2% | $479.77 | -4.7% | COM | 91324P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,106 | $749 | 0.2% | $151.21 | — | 500 VAL IDX FD | 921932703 |
| PSX | PHILLIPS 66 | 7,327 | $743 | 0.2% | $83.09 | +10.3% | COM | 718546104 |
| KO | COCA COLA CO | 11,375 | $706 | 0.2% | $52.59 | +5.4% | COM | 191216100 |
| USB | US BANCORP DEL | 18,094 | $652 | 0.2% | $38.59 | +0.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 5,901 | $647 | 0.2% | $74.20 | +35.0% | COM | 30231G102 |
| IXUS | ISHARES TR | 10,038 | $622 | 0.2% | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 19,287 | $602 | 0.2% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 5,580 | $580 | 0.2% | $111.15 | -13.8% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 4,300 | $580 | 0.2% | $86.26 | +36.3% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,745 | $576 | 0.2% | $49.24 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,727 | $554 | 0.2% | $130.50 | +2.1% | COM | 742718109 |
| DLN | WISDOMTREE TR | 8,524 | $527 | 0.1% | $89.07 | — | US LARGECAP DIVD | 97717W307 |
| VXF | VANGUARD INDEX FDS | 3,488 | $489 | 0.1% | $168.22 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $487 | 0.1% | $374.18 | +15.8% | COM | 539830109 |
| SHYG | ISHARES TR | 11,527 | $480 | 0.1% | $45.64 | — | 0-5YR HI YL CP | 46434V407 |
| SOFI | SOFI TECHNOLOGIES INC | 75,323 | $457 | 0.1% | $7.15 | -15.1% | COM | 83406F102 |
| JPM | JPMORGAN CHASE & CO | 3,476 | $453 | 0.1% | $128.46 | -0.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,438 | $447 | 0.1% | $165.13 | — | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ETF TR | 14,320 | $441 | 0.1% | $28.17 | — | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 2,043 | $434 | 0.1% | $220.15 | -5.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,018 | $402 | 0.1% | $31.07 | +16.8% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,362 | $397 | 0.1% | $59.88 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,656 | $389 | 0.1% | $82.68 | +19.4% | COM | 58933Y105 |
| ITM | VANECK ETF TRUST | 8,027 | $373 | 0.1% | $51.25 | — | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 9,412 | $366 | 0.1% | $39.53 | -17.3% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 5,609 | $366 | 0.1% | $55.99 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 1,711 | $361 | 0.1% | $210.98 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,089 | $360 | 0.1% | $50.36 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 4,665 | $357 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $356 | 0.1% | $197.14 | +7.3% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 2,454 | $348 | 0.1% | $161.55 | — | ADS | 892331307 |
| PFE | PFIZER INC | 8,348 | $341 | 0.1% | $40.89 | -10.6% | COM | 717081103 |
| PEP | PEPSICO INC | 1,792 | $327 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| TSLA | TESLA INC | 1,571 | $326 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 4,384 | $321 | 0.1% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 5,921 | $310 | 0.1% | $48.54 | -7.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,393 | $305 | 0.1% | $63.19 | -2.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 999 | $295 | 0.1% | $341.89 | -16.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,007 | $290 | 0.1% | $141.89 | — | S&P500 EQL WGT | 46137V357 |
| EVGO | EVGO INC | 35,579 | $277 | 0.1% | $6.32 | -7.0% | CL A COM | 30052F100 |
| LOW | LOWES COS INC | 1,366 | $273 | 0.1% | $219.26 | -12.3% | COM | 548661107 |
| USMV | ISHARES TR | 3,742 | $272 | 0.1% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| DHS | WISDOMTREE TR | 3,283 | $270 | 0.1% | $76.58 | — | US HIGH DIVIDEND | 97717W208 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,967 | $256 | 0.1% | $51.48 | — | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 2,522 | $253 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| CCB | COASTAL FINL CORP WA | 6,964 | $251 | 0.1% | $43.07 | 0.0% | COM NEW | 19046P209 |
| CAT | CATERPILLAR INC | 1,081 | $247 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $247 | 0.1% | $113.18 | +6.7% | COM | 459200101 |
| IWV | ISHARES TR | 1,000 | $235 | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,883 | $232 | 0.1% | $11.61 | — | COM | 01879R106 |
| AOR | ISHARES TR | 4,572 | $229 | 0.1% | $53.23 | — | GRWT ALLOCAT ETF | 464289867 |
| COP | CONOCOPHILLIPS | 2,282 | $226 | 0.1% | $107.62 | -7.5% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 1,966 | $225 | 0.1% | $88.28 | +18.1% | COM | 704326107 |
| BOND | PIMCO ETF TR | 2,423 | $225 | 0.1% | $109.72 | — | ACTIVE BD ETF | 72201R775 |
| VUSB | VANGUARD BD INDEX FDS | 4,500 | $222 | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| SBUX | STARBUCKS CORP | 2,124 | $221 | 0.1% | $87.70 | +10.7% | COM | 855244109 |
| SUSB | ISHARES TR | 9,034 | $217 | 0.1% | $23.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHYD | VANECK ETF TRUST | 9,738 | $217 | 0.1% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| DON | WISDOMTREE TR | 5,263 | $216 | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 2,231 | $215 | 0.1% | $84.87 | +3.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,248 | $214 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 11,071 | $213 | 0.1% | $15.17 | +7.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 875 | $212 | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| INTC | INTEL CORP | 6,469 | $211 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| — | BLACKROCK INC | 304 | $204 | 0.1% | $835.99 | — | COM | 09247X101 |
| SUSA | ISHARES TR | 2,297 | $202 | 0.1% | $87.76 | — | MSCI USA ESG SLC | 464288802 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,608 | $166 | 0.0% | $13.57 | — | COM | 33738C103 |
| — | EATON VANCE ENHANCED EQUITY | 10,431 | $159 | 0.0% | $15.22 | — | COM | 278274105 |
| BLNK | BLINK CHARGING CO | 16,030 | $139 | 0.0% | $12.75 | -17.3% | COM | 09354A100 |
| NIO | NIO INC | 11,646 | $122 | 0.0% | $21.04 | — | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 13,500 | $94 | 0.0% | $4.99 | -4.0% | COM | 74348T102 |
| ICLN | ISHARES TR | 4,019 | $79 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| CTRA | COTERRA ENERGY INC | 1,925 | $47 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| — | 23ANDME HOLDING CO | 10,975 | $25 | 0.0% | $3.76 | — | CLASS A COM | 90138Q108 |
| QYLD | GLOBAL X FDS | 30,000 | $5 | 0.0% | — | — | Call | 37954Y483 |
| ATOM | ATOMERA INC | 50 | $0 | 0.0% | $6.76 | 0.0% | COM | 04965B100 |
| CTRA | COTERRA ENERGY INC | 20,000 | $0 | 0.0% | $22.07 | 0.0% | Call | 127097103 |
| ICLN | ISHARES TR | 10,000 | $0 | 0.0% | $19.78 | — | Call | 464288224 |
| ATOM | ATOMERA INC | 20,000 | $0 | 0.0% | $6.76 | 0.0% | Call | 04965B100 |