Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,752 | $11.17M | 11.0% | $120.72 | +20.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,751 | $6.858M | 6.8% | $415.22 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 117,542 | $5.514M | 5.4% | $49.11 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,227 | $5.425M | 5.3% | $150.25 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,803 | $5.178M | 5.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 95,794 | $4.831M | 4.8% | $49.86 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 69,771 | $4.547M | 4.5% | $93.11 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 29,383 | $3.056M | 3.0% | $109.08 | -12.1% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 95,841 | $2.997M | 3.0% | $29.89 | — | SCHWB FDT INT LG | 808524755 |
| BX | BLACKSTONE INC | 28,659 | $2.517M | 2.5% | $79.99 | +1.5% | COM | 09260D107 |
| SCHQ | SCHWAB STRATEGIC TR | 62,025 | $2.323M | 2.3% | $36.64 | — | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 8,018 | $2.312M | 2.3% | $229.07 | +8.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,885 | $2.19M | 2.2% | $20.08 | +7.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,366 | $1.897M | 1.9% | $126.70 | -23.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 7,905 | $1.579M | 1.6% | $245.09 | -31.9% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 4,629 | $1.486M | 1.5% | $302.74 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 13,728 | $1.424M | 1.4% | $109.01 | -12.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 10,355 | $1.272M | 1.3% | $104.68 | +6.9% | COM | 038222105 |
| — | NUVEEN MUN INCOME FD INC | 134,661 | $1.26M | 1.2% | $10.42 | — | COM | 67062J102 |
| SMH | VANECK ETF TRUST | 4,636 | $1.22M | 1.2% | $261.63 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 5,423 | $1.125M | 1.1% | $265.03 | -34.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 25,022 | $1.049M | 1.0% | $65.86 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 4,559 | $930K | 0.9% | $219.15 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,790 | $928K | 0.9% | $338.73 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 6,138 | $927K | 0.9% | $131.64 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO DYNAMIC INCOME FD | 50,619 | $912K | 0.9% | $26.03 | — | SHS | 72201Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,271 | $875K | 0.9% | $515.86 | -31.1% | COM | 00724F101 |
| SCHK | SCHWAB STRATEGIC TR | 20,302 | $803K | 0.8% | $41.13 | — | 1000 INDEX ETF | 808524722 |
| BBY | BEST BUY INC | 10,012 | $784K | 0.8% | $85.70 | -16.6% | COM | 086516101 |
| LQD | ISHARES TR | 6,905 | $757K | 0.7% | $137.01 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 27,177 | $666K | 0.7% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 5,144 | $666K | 0.7% | $124.08 | — | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 19,549 | $661K | 0.7% | $31.27 | — | COM | 85254J102 |
| V | VISA INC | 2,880 | $649K | 0.6% | $197.49 | +10.3% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 2,271 | $629K | 0.6% | $153.85 | — | OIL SERVICES ETF | 92189H607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,066 | $615K | 0.6% | $500.86 | +11.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,653 | $607K | 0.6% | $192.51 | +19.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,209 | $511K | 0.5% | $88.96 | -8.5% | COM | 007903107 |
| WPC | WP CAREY INC | 6,381 | $494K | 0.5% | $71.39 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 12,092 | $492K | 0.5% | $39.70 | — | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA CORP | 1,165 | $465K | 0.5% | $293.45 | +30.6% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 2,876 | $458K | 0.5% | $78.94 | +75.0% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,660 | $458K | 0.5% | $252.26 | — | S&P500 EQL TEC | 46137V282 |
| BLOK | AMPLIFY ETF TR | 23,030 | $446K | 0.4% | $34.30 | — | BLOCKCHAIN LDR | 032108607 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $432K | 0.4% | $490.89 | -6.9% | COM | 91324P102 |
| AGCO | AGCO CORP | 3,176 | $429K | 0.4% | $111.72 | +9.8% | COM | 001084102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,836 | $425K | 0.4% | $42.92 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 973 | $400K | 0.4% | $364.84 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 6,791 | $394K | 0.4% | $74.94 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 1,842 | $390K | 0.4% | $266.38 | -36.5% | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,844 | $355K | 0.4% | $65.43 | +5.1% | COM UNIT PART IN | 65341B106 |
| HLAL | LISTED FD TR | 8,999 | $351K | 0.3% | $37.75 | — | WAHED FTSE ETF | 53656F607 |
| MS | MORGAN STANLEY | 3,733 | $328K | 0.3% | $50.65 | +67.4% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 8,989 | $324K | 0.3% | $42.78 | -24.0% | COM | 460146103 |
| LEN | LENNAR CORP | 3,019 | $317K | 0.3% | $79.00 | +17.4% | CL A | 526057104 |
| VTIP | VANGUARD MALVERN FDS | 6,470 | $309K | 0.3% | $51.15 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 670 | $299K | 0.3% | $515.29 | -21.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,317 | $296K | 0.3% | $128.60 | -9.5% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 1,750 | $292K | 0.3% | $65.30 | +134.5% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 215 | $283K | 0.3% | $1137.53 | 0.0% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 8,802 | $283K | 0.3% | $33.26 | — | FINANCIAL | 81369Y605 |
| XYLD | GLOBAL X FDS | 6,885 | $279K | 0.3% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| MRNA | MODERNA INC | 1,809 | $278K | 0.3% | $151.74 | +8.7% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 2,129 | $277K | 0.3% | $117.65 | +8.9% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 5,267 | $276K | 0.3% | $68.61 | +2.3% | COM | 808513105 |
| AMGN | AMGEN INC | 1,141 | $276K | 0.3% | $224.03 | 0.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,475 | $270K | 0.3% | $178.05 | — | GOLD SHS | 78463V107 |
| — | SUMMIT MATLS INC | 9,440 | $269K | 0.3% | $32.02 | — | CL A | 86614U100 |
| KIE | SPDR SER TR | 6,830 | $269K | 0.3% | $42.78 | — | S&P INS ETF | 78464A789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $269K | 0.3% | $220.20 | +40.0% | CL B NEW | 084670702 |
| XHB | SPDR SER TR | 3,900 | $264K | 0.3% | $66.94 | — | S&P HOMEBUILD | 78464A888 |
| RISR | TIDAL ETF TR | 8,400 | $262K | 0.3% | $32.34 | — | FOLIOBEYOND RISI | 886364637 |
| — | BERRY GLOBAL GROUP INC | 4,425 | $261K | 0.3% | $61.55 | — | COM | 08579W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,304 | $258K | 0.3% | $84.59 | +20.5% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,340 | $258K | 0.3% | $99.06 | +5.7% | COM | 302130109 |
| SCHM | SCHWAB STRATEGIC TR | 3,789 | $257K | 0.3% | $68.28 | — | US MID-CAP ETF | 808524508 |
| XSW | SPDR SER TR | 2,056 | $253K | 0.2% | $155.25 | — | COMP SOFTWARE | 78464A599 |
| BC | BRUNSWICK CORP | 3,076 | $252K | 0.2% | $66.22 | +16.8% | COM | 117043109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,530 | $250K | 0.2% | $102.42 | -10.1% | SH BEN INT NEW | 313745101 |
| IWM | ISHARES TR | 1,363 | $243K | 0.2% | $203.91 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 980 | $242K | 0.2% | $208.11 | +8.7% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 1,260 | $241K | 0.2% | $163.73 | +7.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 508 | $240K | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,100 | $238K | 0.2% | $107.20 | — | S&P500 EQL UTL | 46137V274 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,800 | $237K | 0.2% | $59.19 | — | S&P500 LOW VOL | 46138E354 |
| MTZ | MASTEC INC | 2,450 | $231K | 0.2% | $82.03 | +15.9% | COM | 576323109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,576 | $231K | 0.2% | $71.98 | — | SPON ADR | 400501102 |
| CUBE | CUBESMART | 4,901 | $227K | 0.2% | $33.84 | — | COM | 229663109 |
| FIX | COMFORT SYS USA INC | 1,550 | $226K | 0.2% | $128.22 | 0.0% | COM | 199908104 |
| ANGL | VANECK ETF TRUST | 8,050 | $226K | 0.2% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| — | BANK AMERICA CORP | 191 | $223K | 0.2% | $1217.37 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMERICA CORP | 7,771 | $222K | 0.2% | $28.06 | +9.0% | COM | 060505104 |
| OSK | OSHKOSH CORP | 2,650 | $220K | 0.2% | $80.98 | +6.2% | COM | 688239201 |
| LAND | GLADSTONE LD CORP | 13,203 | $220K | 0.2% | $15.07 | — | COM | 376549101 |
| XLB | SELECT SECTOR SPDR TR | 2,652 | $214K | 0.2% | $83.78 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 403 | $214K | 0.2% | $472.52 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,096 | $210K | 0.2% | $93.45 | +5.4% | COM | 254687106 |
| ICLN | ISHARES TR | 10,000 | $198K | 0.2% | $19.10 | — | GL CLEAN ENE ETF | 464288224 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,298 | $164K | 0.2% | $14.84 | — | PFD ETF | 46138E511 |
| GNW | GENWORTH FINL INC | 32,200 | $162K | 0.2% | $4.37 | +26.8% | COM CL A | 37247D106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,526 | $131K | 0.1% | $11.86 | — | COM | 01879R106 |