CIK: 0001811491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $250,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,710 | $31,629 | 12.7% | $194.66 | +57.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 186,707 | $19,285 | 7.7% | $125.01 | -8.7% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 318,607 | $16,182 | 6.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 31,863 | $15,832 | 6.3% | $385.87 | +26.2% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 941,020 | $14,548 | 5.8% | $13.45 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 57,692 | $12,994 | 5.2% | $145.92 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 56,766 | $9,361 | 3.7% | $109.54 | +57.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 116,987 | $8,292 | 3.3% | $68.85 | — | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 87,892 | $7,221 | 2.9% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 34,772 | $7,214 | 2.9% | $230.61 | -13.3% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,596 | $5,984 | 2.4% | $100.14 | — | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 14,262 | $5,839 | 2.3% | $257.77 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 149,167 | $4,292 | 1.7% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| NVO | NOVO-NORDISK A S | 26,635 | $4,239 | 1.7% | $65.52 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 57,756 | $4,225 | 1.7% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| INFL | LISTED FD TR | 134,509 | $4,148 | 1.7% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 38,970 | $4,042 | 1.6% | $108.30 | +5.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,484 | $3,389 | 1.4% | $221.21 | +25.0% | COM | 437076102 |
| V | VISA INC | 14,426 | $3,252 | 1.3% | $187.00 | +20.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 23,530 | $3,250 | 1.3% | $123.46 | — | VALUE ETF | 922908744 |
| SGDM | SPROTT ETF TRUST | 114,318 | $3,228 | 1.3% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| IVV | ISHARES TR | 7,198 | $2,959 | 1.2% | $352.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 17,724 | $2,747 | 1.1% | $128.39 | +16.0% | COM | 478160104 |
| RLY | SSGA ACTIVE ETF TR | 94,414 | $2,604 | 1.0% | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| IEMG | ISHARES INC | 51,529 | $2,514 | 1.0% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 21,658 | $2,255 | 0.9% | $82.21 | +18.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,173 | $1,994 | 0.8% | $375.75 | +7.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 17,593 | $1,872 | 0.7% | $68.59 | +52.3% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,109 | $1,767 | 0.7% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,204 | $1,607 | 0.6% | $262.19 | +24.5% | CL B NEW | 084670702 |
| PI | IMPINJ INC | 10,311 | $1,397 | 0.6% | $83.30 | +27.9% | COM | 453204109 |
| DIS | DISNEY WALT CO | 13,809 | $1,383 | 0.6% | $115.20 | -19.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,913 | $1,363 | 0.5% | $72.93 | +26.5% | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 21,302 | $1,347 | 0.5% | $60.68 | +9.9% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 10,087 | $1,314 | 0.5% | $105.25 | +23.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,285 | $1,232 | 0.5% | $110.32 | +28.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 12,823 | $1,192 | 0.5% | $64.91 | +54.7% | COM | 68389X105 |
| INTC | INTEL CORP | 35,698 | $1,166 | 0.5% | $48.96 | -37.3% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,136 | 0.5% | $287.35 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 10,352 | $1,135 | 0.5% | $57.09 | +74.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 7,267 | $1,097 | 0.4% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 20,487 | $1,064 | 0.4% | $49.20 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 8,355 | $1,025 | 0.4% | $122.99 | -9.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,303 | $865 | 0.3% | $111.43 | +28.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $765 | 0.3% | $289.98 | -3.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 7,320 | $761 | 0.3% | $110.30 | +4.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 9,306 | $750 | 0.3% | $86.91 | -8.7% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 13,525 | $747 | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 3,119 | $712 | 0.3% | $181.48 | +12.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 13,522 | $707 | 0.3% | $39.84 | +14.2% | COM | 17275R102 |
| WMT | WALMART INC | 4,636 | $684 | 0.3% | $43.55 | +12.4% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,788 | $675 | 0.3% | $89.21 | +1.3% | COM NEW | 12541W209 |
| IWS | ISHARES TR | 6,322 | $671 | 0.3% | $96.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 2,563 | $620 | 0.2% | $191.50 | +11.6% | COM | 031162100 |
| BIIB | BIOGEN INC | 2,169 | $603 | 0.2% | $237.63 | +25.3% | COM | 09062X103 |
| IWN | ISHARES TR | 4,342 | $595 | 0.2% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 2,098 | $583 | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,178 | $579 | 0.2% | $154.42 | +10.5% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,103 | $561 | 0.2% | $108.93 | -26.5% | COM | 459506101 |
| IAU | ISHARES GOLD TR | 14,630 | $547 | 0.2% | $34.09 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 1,553 | $533 | 0.2% | $172.14 | +139.0% | COM | 532457108 |
| IWD | ISHARES TR | 3,442 | $524 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 3,476 | $485 | 0.2% | $101.46 | +5.7% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,942 | $481 | 0.2% | $232.29 | +4.2% | COM | 075887109 |
| META | META PLATFORMS INC | 2,234 | $473 | 0.2% | $246.81 | -0.7% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,024 | $473 | 0.2% | $454.12 | -4.5% | COM | 666807102 |
| SUB | ISHARES TR | 4,050 | $424 | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,845 | $417 | 0.2% | $67.10 | -11.6% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 4,857 | $415 | 0.2% | $67.78 | +14.3% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,077 | $392 | 0.2% | $349.81 | +5.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,968 | $389 | 0.2% | $112.20 | +5.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,385 | $380 | 0.2% | $127.12 | +5.2% | COM | 00287Y109 |
| RELY | REMITLY GLOBAL INC | 22,118 | $375 | 0.1% | $11.90 | +52.6% | COM | 75960P104 |
| XLE | SELECT SECTOR SPDR TR | 4,460 | $369 | 0.1% | $72.65 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 5,200 | $362 | 0.1% | $66.95 | -2.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,797 | $362 | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 2,667 | $360 | 0.1% | $89.34 | +23.0% | COM | 56585A102 |
| MMM | 3M CO | 3,406 | $358 | 0.1% | $108.79 | -28.7% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 5,582 | $355 | 0.1% | $49.79 | +8.7% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,770 | $324 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,968 | $321 | 0.1% | $163.40 | -18.2% | COM | 30225T102 |
| PFE | PFIZER INC | 7,368 | $301 | 0.1% | $41.41 | -19.8% | COM | 717081103 |
| IJH | ISHARES TR | 1,175 | $294 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| FNDA | SCHWAB STRATEGIC TR | 5,950 | $290 | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,855 | $287 | 0.1% | $63.59 | +2.9% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 2,703 | $273 | 0.1% | $82.87 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 1,363 | $264 | 0.1% | $160.50 | -3.7% | CL B | 911312106 |
| PCAR | PACCAR INC | 3,608 | $264 | 0.1% | $59.87 | +11.1% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 6,654 | $249 | 0.1% | $45.70 | -17.6% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $248 | 0.1% | $41.52 | +18.3% | COM | 501242101 |
| TGT | TARGET CORP | 1,485 | $246 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 6,272 | $236 | 0.1% | $40.35 | -8.7% | COM | 670837103 |
| BAC | BANK AMERICA CORP | 8,039 | $230 | 0.1% | $40.01 | -33.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 715 | $229 | 0.1% | $320.79 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 351 | $225 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| — | COHEN & STEERS QUALITY INCOM | 18,677 | $223 | 0.1% | $11.92 | — | COM | 19247L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $219 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $211 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $208 | 0.1% | $321.54 | -4.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,026 | $205 | 0.1% | $100.00 | +1.5% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $203 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,920 | $202 | 0.1% | $57.05 | +3.3% | COM | 110122108 |
| KEY | KEYCORP | 10,628 | $133 | 0.1% | $14.89 | -39.5% | COM | 493267108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $104 | 0.0% | $5.95 | +5.0% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $55 | 0.0% | $3.83 | +43.0% | COM CL A | 37247D106 |