CIK: 0001806366 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $190,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,682 | $39,581 | 20.8% | $371.47 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 173,685 | $33,693 | 17.7% | $97.51 | +62.2% | CL B | 911312106 |
| LQD | ISHARES TR | 161,822 | $17,737 | 9.3% | $109.56 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 65,909 | $10,035 | 5.3% | $146.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 44,184 | $7,883 | 4.1% | $201.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 103,239 | $7,218 | 3.8% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 27,470 | $6,712 | 3.5% | $218.64 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,626 | $6,204 | 3.3% | $59.54 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 31,833 | $5,249 | 2.8% | $110.73 | +31.4% | COM | 037833100 |
| PFF | ISHARES TR | 145,745 | $4,550 | 2.4% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,528 | $2,324 | 1.2% | $227.32 | +35.6% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 31,044 | $2,292 | 1.2% | $70.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 9,045 | $2,037 | 1.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 6,686 | $1,928 | 1.0% | $205.96 | +21.1% | COM | 594918104 |
| EFA | ISHARES TR | 25,255 | $1,806 | 0.9% | $74.80 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 15,447 | $1,643 | 0.9% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 5,887 | $1,635 | 0.9% | $16.33 | +32.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,970 | $1,243 | 0.7% | $110.21 | -13.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 21,939 | $1,147 | 0.6% | $40.54 | +10.6% | COM | 17275R102 |
| ICVT | ISHARES TR | 14,234 | $1,034 | 0.5% | $69.47 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 9,446 | $976 | 0.5% | $125.38 | -22.9% | COM | 023135106 |
| MUB | ISHARES TR | 8,929 | $962 | 0.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 4,595 | $938 | 0.5% | $212.77 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 8,616 | $917 | 0.5% | $63.65 | +55.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,095 | $790 | 0.4% | $151.73 | -2.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,261 | $781 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,551 | $713 | 0.4% | $231.16 | +8.4% | COM | 580135101 |
| HSY | HERSHEY CO | 2,507 | $638 | 0.3% | $212.53 | +2.2% | COM | 427866108 |
| SCHF | SCHWAB STRATEGIC TR | 18,315 | $637 | 0.3% | $37.09 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 3,004 | $637 | 0.3% | $213.71 | -20.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,781 | $587 | 0.3% | $197.90 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,622 | $577 | 0.3% | $72.89 | +89.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 14,562 | $575 | 0.3% | $47.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | ARISTA NETWORKS INC | 3,416 | $573 | 0.3% | $167.86 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,903 | $555 | 0.3% | $175.86 | +5.0% | COM | 363576109 |
| VUG | VANGUARD INDEX FDS | 2,221 | $554 | 0.3% | $217.96 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 5,545 | $553 | 0.3% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 3,946 | $514 | 0.3% | $124.38 | +3.0% | COM | 46625H100 |
| IJR | ISHARES TR | 5,197 | $503 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 4,790 | $499 | 0.3% | $79.10 | +22.7% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 1,866 | $492 | 0.3% | $172.29 | +44.0% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 4,460 | $489 | 0.3% | $79.58 | +25.9% | COM | 30231G102 |
| IHI | ISHARES TR | 9,000 | $486 | 0.3% | $103.58 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609 | $473 | 0.2% | $117.78 | +2.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,201 | $452 | 0.2% | $335.16 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 892 | $443 | 0.2% | $337.57 | +39.6% | COM | 22160K105 |
| KO | COCA COLA CO | 6,981 | $433 | 0.2% | $54.93 | +0.9% | COM | 191216100 |
| MMM | 3M CO | 4,058 | $427 | 0.2% | $109.87 | -22.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,443 | $426 | 0.2% | $267.16 | +6.5% | COM | 437076102 |
| EXC | EXELON CORP | 10,108 | $423 | 0.2% | $35.88 | +4.3% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,728 | $418 | 0.2% | $218.96 | +2.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,287 | $417 | 0.2% | $71.45 | +21.7% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,344 | $402 | 0.2% | $133.17 | +20.3% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 3,236 | $397 | 0.2% | $93.48 | +19.7% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,014 | $385 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $355 | 0.2% | $335.50 | +36.3% | COM | 91324P102 |
| PFE | PFIZER INC | 8,685 | $354 | 0.2% | $28.35 | +28.9% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 2,421 | $351 | 0.2% | $138.81 | +0.8% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,117 | $346 | 0.2% | $42.18 | +30.7% | CL A | 499049104 |
| IJH | ISHARES TR | 1,363 | $341 | 0.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $336 | 0.2% | $77.54 | +9.3% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 8,827 | $335 | 0.2% | $37.68 | -8.1% | CL A | 20030N101 |
| V | VISA INC | 1,441 | $325 | 0.2% | $203.59 | +7.0% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 272 | $320 | 0.2% | $1184.87 | — | PERP PFD CNV A | 949746804 |
| CAT | CATERPILLAR INC | 1,389 | $318 | 0.2% | $194.76 | +18.4% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 2,210 | $317 | 0.2% | $107.51 | +35.0% | COM | 256746108 |
| QQQ | INVESCO QQQ TR | 976 | $313 | 0.2% | $266.22 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 2,115 | $303 | 0.2% | $125.97 | 0.0% | COM | 743315103 |
| CMF | ISHARES TR | 5,247 | $301 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 2,634 | $290 | 0.2% | $127.83 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 3,280 | $288 | 0.2% | $113.35 | -28.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 10,036 | $287 | 0.2% | $35.22 | -13.2% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 1,359 | $286 | 0.2% | $166.75 | +27.2% | COM | 256677105 |
| AAXJ | ISHARES TR | 4,205 | $285 | 0.1% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| LVS | LAS VEGAS SANDS CORP | 4,904 | $282 | 0.1% | $40.97 | +30.5% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,087 | $276 | 0.1% | $41.91 | -22.0% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,150 | $274 | 0.1% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| — | BARNES GROUP INC | 6,797 | $274 | 0.1% | $40.85 | — | COM | 067806109 |
| VTEB | VANGUARD MUN BD FDS | 5,359 | $271 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $271 | 0.1% | $118.65 | +12.3% | COM | 742718109 |
| — | BANK AMERICA CORP | 231 | $270 | 0.1% | $1395.89 | — | 7.25%CNV PFD L | 060505682 |
| IVE | ISHARES TR | 1,775 | $269 | 0.1% | $155.31 | — | S&P 500 VAL ETF | 464287408 |
| MAR | MARRIOTT INTL INC NEW | 1,610 | $267 | 0.1% | $137.12 | +18.0% | CL A | 571903202 |
| PINS | PINTEREST INC | 9,694 | $264 | 0.1% | $22.10 | +17.2% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 1,615 | $264 | 0.1% | $81.26 | +82.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,658 | $254 | 0.1% | $51.88 | +18.6% | COM | 110122108 |
| BIDU | BAIDU INC | 1,634 | $247 | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| — | ETF MANAGERS TR | 5,155 | $247 | 0.1% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| KDP | KEURIG DR PEPPER INC | 6,941 | $245 | 0.1% | $31.79 | +1.7% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 3,431 | $239 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| COIN | COINBASE GLOBAL INC | 3,507 | $237 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 1,028 | $235 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,501 | $232 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,799 | $232 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 4,781 | $231 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 634 | $226 | 0.1% | $341.96 | +4.2% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 2,717 | $219 | 0.1% | $91.41 | -18.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 463 | $219 | 0.1% | $426.67 | +1.5% | COM | 539830109 |
| NKE | NIKE INC | 1,735 | $213 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| TSLA | TESLA INC | 1,023 | $212 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,487 | $210 | 0.1% | $135.28 | -0.1% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 11,877 | $208 | 0.1% | $14.22 | +7.2% | COM | 49456B101 |
| PCAR | PACCAR INC | 2,825 | $207 | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| IVV | ISHARES TR | 503 | $207 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 721 | $206 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,401 | $201 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| AVGO | BROADCOM INC | 313 | $201 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 3,827 | $200 | 0.1% | $59.03 | +19.0% | COM | 808513105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $160 | 0.1% | $25.80 | — | COM | 45378A106 |
| — | SIRIUS XM HOLDINGS INC | 22,122 | $88 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | ONCOCYTE CORP | 20,000 | $7 | 0.0% | $5.20 | — | COM | 68235C107 |