CIK: 0001907826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $96,609 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,659 | $15,316 | 15.9% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 70,741 | $13,722 | 14.2% | $154.48 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,648 | $9,756 | 10.1% | $313.30 | -1.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,316 | $5,544 | 5.7% | $111.78 | +2.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,760 | $4,975 | 5.1% | $26.89 | +23.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,881 | $4,156 | 4.3% | $127.41 | -10.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,168 | $2,244 | 2.3% | $488.70 | -0.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 17,863 | $2,061 | 2.1% | $69.89 | +49.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 13,679 | $1,989 | 2.1% | $147.83 | -12.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,980 | $1,970 | 2.0% | $134.46 | +5.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,168 | $1,916 | 2.0% | $342.69 | -19.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 13,482 | $1,916 | 2.0% | $144.89 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 11,234 | $1,859 | 1.9% | $145.09 | +2.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 3,584 | $1,681 | 1.7% | $248.18 | +65.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,911 | $1,545 | 1.6% | $151.08 | +5.1% | COM | 94106L109 |
| PFE | PFIZER INC | 41,390 | $1,518 | 1.6% | $40.23 | -17.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,895 | $1,461 | 1.5% | $229.60 | +18.9% | COM | 580135101 |
| DVY | ISHARES TR | 12,458 | $1,411 | 1.5% | $118.96 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 2,573 | $1,147 | 1.2% | $474.57 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1,110 | 1.1% | $468.31 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 14,468 | $1,000 | 1.0% | $81.19 | -20.8% | COM | 126650100 |
| PFF | ISHARES TR | 31,486 | $974 | 1.0% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 5,015 | $939 | 1.0% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $909 | 0.9% | $440.29 | +5.6% | COM | 91324P102 |
| V | VISA INC | 3,760 | $893 | 0.9% | $210.19 | +6.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $756 | 0.8% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 19,837 | $738 | 0.8% | $40.39 | -22.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,565 | $718 | 0.7% | $119.85 | +19.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,294 | $713 | 0.7% | $106.47 | +25.6% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 4,812 | $664 | 0.7% | $115.26 | +9.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 12,241 | $633 | 0.7% | $50.46 | -9.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,730 | $577 | 0.6% | $270.80 | -25.5% | COM | 79466L302 |
| SPTS | SPDR SER TR | 19,721 | $568 | 0.6% | $30.42 | — | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,360 | $497 | 0.5% | $123.03 | -15.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 16,520 | $474 | 0.5% | $40.37 | -34.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,614 | $469 | 0.5% | $168.57 | -8.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,225 | $462 | 0.5% | $184.11 | -4.6% | COM | 438516106 |
| TSLA | TESLA INC | 1,670 | $437 | 0.5% | $299.26 | -33.2% | COM | 88160R101 |
| IWR | ISHARES TR | 5,568 | $407 | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $403 | 0.4% | $356.48 | -13.6% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 1,300 | $379 | 0.4% | $275.62 | -5.3% | COM | 74460D109 |
| F | FORD MTR CO DEL | 25,000 | $378 | 0.4% | $10.30 | +3.8% | Call | 345370860 |
| DHR | DANAHER CORPORATION | 1,470 | $353 | 0.4% | $234.06 | -10.8% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,302 | $338 | 0.3% | $122.35 | +13.9% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 3,150 | $338 | 0.3% | $81.36 | +22.4% | COM | 30231G102 |
| TIPX | SPDR SER TR | 16,210 | $299 | 0.3% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| INTC | INTEL CORP | 8,791 | $294 | 0.3% | $47.29 | -35.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $271 | 0.3% | $68.08 | +28.2% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $254 | 0.3% | $149.19 | +13.2% | CL A | 571903202 |
| CARM | CARISMA THERAPEUTICS INC | 28,672 | $251 | 0.3% | $9.28 | -41.3% | COM | 14216R101 |
| QQQ | INVESCO QQQ TR | 680 | $251 | 0.3% | $398.11 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,818 | $243 | 0.3% | $106.49 | +10.9% | COM | 459200101 |
| RUN | SUNRUN INC | 12,898 | $230 | 0.2% | $24.02 | -22.6% | COM | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 900 | $230 | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 2,525 | $225 | 0.2% | $157.79 | -41.3% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $223 | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,195 | $219 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,800 | $218 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $217 | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,765 | $210 | 0.2% | $116.41 | -6.9% | COM | 747525103 |
| NKE | NIKE INC | 1,901 | $210 | 0.2% | $95.30 | +16.8% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 839 | $206 | 0.2% | $213.76 | 0.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 3,125 | $202 | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 2,600 | $39 | 0.0% | $10.30 | +3.8% | COM | 345370860 |