CIK: 0001802611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $416,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 594,776 | $320,216 | 76.9% | $307.45 | +58.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 63,730 | $9,056 | 2.2% | $126.28 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 146,675 | $5,222 | 1.3% | $30.50 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 105,006 | $5,176 | 1.2% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,580 | $5,161 | 1.2% | $365.76 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 18,137 | $5,132 | 1.2% | $217.29 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 69,944 | $4,721 | 1.1% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,794 | $4,016 | 1.0% | $211.20 | +45.5% | COM | 594918104 |
| AAPL | APPLE INC | 20,027 | $3,885 | 0.9% | $112.09 | +53.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 42,977 | $3,752 | 0.9% | $79.24 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 18,591 | $2,424 | 0.6% | $122.68 | -6.9% | COM | 023135106 |
| IJR | ISHARES TR | 23,904 | $2,382 | 0.6% | $98.29 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 30,549 | $2,271 | 0.5% | $68.66 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,222 | $2,162 | 0.5% | $53.72 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 28,511 | $2,070 | 0.5% | $62.21 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 19,344 | $1,947 | 0.5% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 14,241 | $1,723 | 0.4% | $108.44 | +6.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,033 | $1,305 | 0.3% | $166.53 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 52,647 | $1,209 | 0.3% | $26.60 | — | GLOBAL REIT ETF | 46434V647 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 20,492 | $1,125 | 0.3% | $49.40 | — | BETABUILDERS I | 46641Q373 |
| NEM | NEWMONT CORP | 24,370 | $1,040 | 0.2% | $33.52 | +26.5% | COM | 651639106 |
| PEP | PEPSICO INC | 5,234 | $969 | 0.2% | $133.74 | +27.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,113 | $965 | 0.2% | $52.32 | +31.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,008 | $934 | 0.2% | $249.74 | +10.7% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,105 | $928 | 0.2% | $147.78 | — | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 31,092 | $894 | 0.2% | $27.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 16,938 | $876 | 0.2% | $39.63 | +14.8% | COM | 17275R102 |
| KO | COCA COLA CO | 14,166 | $853 | 0.2% | $48.12 | +19.2% | COM | 191216100 |
| BKCH | GLOBAL X FDS | 26,150 | $806 | 0.2% | $16.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| MRK | MERCK & CO INC | 6,855 | $791 | 0.2% | $68.21 | +53.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,350 | $783 | 0.2% | $165.54 | -3.9% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 3,201 | $722 | 0.2% | $173.75 | +8.2% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 11,366 | $707 | 0.2% | $55.86 | +8.8% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,510 | $695 | 0.2% | $330.35 | +30.6% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 21,889 | $686 | 0.2% | $30.46 | — | ACTIVEBETA INT | 381430107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,353 | $683 | 0.2% | $40.49 | -22.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $660 | 0.2% | $231.56 | +40.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 931 | $643 | 0.2% | $800.85 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,891 | $642 | 0.2% | $197.17 | +8.4% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,932 | $633 | 0.2% | $36.15 | — | NASDAQ CYB ETF | 33734X846 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,308 | $628 | 0.2% | $78.70 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 15,712 | $576 | 0.1% | $30.91 | +7.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,667 | $556 | 0.1% | $109.44 | +29.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,302 | $551 | 0.1% | $15.13 | +119.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,479 | $545 | 0.1% | $206.52 | -1.6% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,044 | $541 | 0.1% | $102.38 | +15.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,227 | $534 | 0.1% | $146.09 | +1.9% | COM | 478160104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,009 | $532 | 0.1% | $77.22 | — | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,808 | $521 | 0.1% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,390 | $513 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 10,000 | $503 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 4,088 | $489 | 0.1% | $108.54 | +5.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $452 | 0.1% | $107.80 | +20.3% | COM | 46625H100 |
| ICLN | ISHARES TR | 24,063 | $443 | 0.1% | $20.83 | — | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 2,133 | $443 | 0.1% | $153.32 | +14.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,675 | $421 | 0.1% | $105.94 | +35.2% | COM | 166764100 |
| V | VISA INC | 1,729 | $411 | 0.1% | $181.08 | +23.9% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 7,851 | $409 | 0.1% | $48.48 | — | PORTFOLIO S&P500 | 78464A854 |
| MMM | 3M CO | 4,021 | $402 | 0.1% | $115.86 | -33.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $346 | 0.1% | $206.09 | +6.6% | COM | 452308109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,791 | $339 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| EOG | EOG RES INC | 2,957 | $338 | 0.1% | $106.12 | -1.6% | COM | 26875P101 |
| NFLX | NETFLIX INC | 765 | $337 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 7,934 | $330 | 0.1% | $38.10 | -3.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $329 | 0.1% | $439.49 | +5.8% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 1,686 | $328 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| BAC | BANK AMERICA CORP | 10,881 | $312 | 0.1% | $24.58 | +8.3% | COM | 060505104 |
| META | META PLATFORMS INC | 1,083 | $311 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 634 | $297 | 0.1% | $292.37 | +40.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 632 | $279 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,038 | $279 | 0.1% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 2,290 | $269 | 0.1% | $46.63 | +129.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 960 | $251 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,479 | $246 | 0.1% | $88.43 | +10.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 2,157 | $241 | 0.1% | $110.88 | -8.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 787 | $235 | 0.1% | $175.23 | +55.8% | COM | 580135101 |
| BLOK | AMPLIFY ETF TR | 10,029 | $228 | 0.1% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| IWR | ISHARES TR | 3,117 | $228 | 0.1% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 557 | $219 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 6,081 | $207 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,415 | $24 | 0.0% | $10.83 | -79.7% | COM | 550241103 |