CIK: 0001908617 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $120,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 319,703 | $14,441 | 12.0% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,099 | $13,478 | 11.2% | $131.22 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,238 | $12,054 | 10.0% | $339.67 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 112,972 | $11,210 | 9.3% | $97.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 376,440 | $9,351 | 7.8% | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,914 | $8,542 | 7.1% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 110,739 | $8,470 | 7.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 481,699 | $6,850 | 5.7% | $15.04 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,113 | $5,297 | 4.4% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 24,718 | $3,465 | 2.9% | $150.46 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 25,160 | $3,373 | 2.8% | $139.61 | — | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 239,479 | $3,171 | 2.6% | $13.24 | — | MAIN BUYWRITE | 66538H179 |
| VWOB | VANGUARD WHITEHALL FDS | 49,356 | $3,075 | 2.6% | $67.53 | — | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 9,661 | $2,191 | 1.8% | $243.88 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 13,376 | $2,124 | 1.8% | $166.64 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,798 | $1,781 | 1.5% | $154.71 | -6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,890 | $1,698 | 1.4% | $311.60 | -19.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,929 | $719 | 0.6% | $111.25 | -14.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,500 | $671 | 0.6% | $127.89 | -24.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 948 | $471 | 0.4% | $487.87 | -3.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $462 | 0.4% | $422.19 | +8.3% | COM | 91324P102 |
| V | VISA INC | 1,931 | $435 | 0.4% | $207.54 | +5.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $418 | 0.3% | $615.63 | -9.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,413 | $392 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,195 | $353 | 0.3% | $343.18 | -17.1% | COM | 437076102 |
| IVW | ISHARES TR | 5,496 | $351 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,661 | $345 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,620 | $343 | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,747 | $301 | 0.2% | $96.91 | +3.4% | COM | 30231G102 |
| WMT | WALMART INC | 1,953 | $288 | 0.2% | $45.18 | +1.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,489 | $285 | 0.2% | $185.07 | -4.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,027 | $259 | 0.2% | $268.65 | -16.6% | COM | 235851102 |
| LLY | LILLY ELI & CO | 753 | $259 | 0.2% | $252.28 | +30.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,692 | $252 | 0.2% | $130.09 | +2.4% | COM | 742718109 |
| LOW | LOWES COS INC | 1,249 | $250 | 0.2% | $216.95 | -11.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,478 | $246 | 0.2% | $210.50 | -24.5% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,264 | $245 | 0.2% | $177.96 | +13.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 1,872 | $244 | 0.2% | $147.20 | -12.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $244 | 0.2% | $297.60 | +3.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,199 | $234 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 629 | $229 | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $226 | 0.2% | $53.77 | +1.9% | COM | 67103H107 |
| INTU | INTUIT | 496 | $221 | 0.2% | $601.47 | -33.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,178 | $221 | 0.2% | $118.69 | -15.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,066 | $215 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 551 | $212 | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,987 | $210 | 0.2% | $108.19 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,269 | $207 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,590 | $82 | 0.1% | $7.05 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 11,101 | $48 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 10,209 | $38 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | VISTAGEN THERAPEUTICS INC | 13,043 | $2 | 0.0% | $0.10 | — | COM NEW | 92840H202 |