CIK: 0001908617 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $121,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 313,019 | $14,455 | 11.9% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 83,195 | $12,644 | 10.4% | $131.22 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,135 | $12,425 | 10.3% | $339.67 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 111,820 | $10,914 | 9.0% | $97.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 377,118 | $9,315 | 7.7% | $26.59 | — | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,958 | $8,253 | 6.8% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 108,668 | $8,212 | 6.8% | $80.36 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 524,578 | $7,137 | 5.9% | $14.92 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,971 | $5,613 | 4.6% | $48.28 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 26,550 | $3,674 | 3.0% | $139.54 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 24,523 | $3,650 | 3.0% | $150.46 | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 53,123 | $3,308 | 2.7% | $67.16 | — | EM MK GOV BD ETF | 921946885 |
| BUYW | NORTHERN LTS FD TR IV | 241,749 | $3,264 | 2.7% | $13.24 | — | MAIN BUYWRITE | 66538H179 |
| IWO | ISHARES TR | 9,458 | $2,295 | 1.9% | $243.88 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 13,872 | $2,294 | 1.9% | $166.60 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,404 | $2,018 | 1.7% | $154.71 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,695 | $1,939 | 1.6% | $311.60 | -1.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,612 | $791 | 0.7% | $111.25 | +2.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,063 | $790 | 0.7% | $127.89 | -10.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 918 | $494 | 0.4% | $487.87 | -0.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,677 | $481 | 0.4% | $120.98 | +102.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $444 | 0.4% | $422.19 | +10.1% | COM | 91324P102 |
| V | VISA INC | 1,865 | $443 | 0.4% | $207.54 | +8.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,041 | $440 | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $363 | 0.3% | $615.63 | -13.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,154 | $358 | 0.3% | $343.18 | -19.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 691 | $324 | 0.3% | $252.28 | +63.1% | COM | 532457108 |
| WMT | WALMART INC | 1,978 | $311 | 0.3% | $45.22 | +8.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,146 | $300 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 595 | $291 | 0.2% | $358.92 | +12.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $277 | 0.2% | $298.35 | +9.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,200 | $271 | 0.2% | $216.95 | -8.8% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $258 | 0.2% | $53.88 | +13.3% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 1,773 | $258 | 0.2% | $147.20 | -11.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 648 | $255 | 0.2% | $357.81 | +3.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,204 | $250 | 0.2% | $185.07 | -5.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 287 | $249 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,276 | $244 | 0.2% | $96.91 | +2.8% | COM | 30231G102 |
| ZTS | ZOETIS INC | 1,386 | $239 | 0.2% | $210.50 | -20.1% | CL A | 98978V103 |
| INTU | INTUIT | 503 | $230 | 0.2% | $599.10 | -28.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,994 | $230 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,514 | $230 | 0.2% | $130.09 | +8.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,188 | $229 | 0.2% | $177.96 | +6.7% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 898 | $216 | 0.2% | $268.65 | -22.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,957 | $213 | 0.2% | $118.69 | -14.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 686 | $205 | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,157 | $116 | 0.1% | $7.20 | — | SPONSORED ADR | 05946K101 |