CIK: 0001811491 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $244,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,907 | $32,177 | 13.2% | $194.66 | +66.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 179,932 | $22,873 | 9.3% | $125.01 | +7.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 31,176 | $17,613 | 7.2% | $385.87 | +37.9% | COM | 22160K105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 290,805 | $14,671 | 6.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PHYS | SPROTT PHYSICAL GOLD TR | 931,853 | $13,344 | 5.5% | $13.45 | — | UNIT | 85207H104 |
| IWB | ISHARES TR | 56,767 | $13,335 | 5.5% | $145.92 | — | RUS 1000 ETF | 464287622 |
| AVUS | AMERICAN CENTY ETF TR | 147,363 | $10,796 | 4.4% | $69.76 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 46,704 | $7,996 | 3.3% | $109.54 | +65.5% | COM | 037833100 |
| TSLA | TESLA INC | 31,375 | $7,851 | 3.2% | $230.61 | +11.4% | COM | 88160R101 |
| SHY | ISHARES TR | 88,826 | $7,192 | 2.9% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| RPG | INVESCO EXCHANGE TRADED FD T | 194,294 | $5,858 | 2.4% | $44.41 | — | S&P500 PUR GWT | 46137V266 |
| RLY | SSGA ACTIVE ETF TR | 174,520 | $4,705 | 1.9% | $27.30 | — | MULT ASS RLRTN | 78467V103 |
| SCHD | SCHWAB STRATEGIC TR | 58,891 | $4,167 | 1.7% | $72.27 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,414 | $3,597 | 1.5% | $257.77 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 118,624 | $3,553 | 1.5% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 23,530 | $3,245 | 1.3% | $123.46 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 24,397 | $3,193 | 1.3% | $108.30 | +18.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,198 | $3,091 | 1.3% | $352.21 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 29,828 | $2,713 | 1.1% | $68.24 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 5,248 | $2,676 | 1.1% | $377.88 | +38.8% | COM | 00724F101 |
| INFL | LISTED FD TR | 84,971 | $2,587 | 1.1% | $29.07 | — | HORIZON KINETICS | 53656F623 |
| SGDM | SPROTT ETF TRUST | 109,737 | $2,510 | 1.0% | $19.86 | — | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 7,450 | $2,251 | 0.9% | $221.21 | +37.0% | COM | 437076102 |
| V | VISA INC | 9,427 | $2,168 | 0.9% | $187.00 | +26.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,322 | $1,919 | 0.8% | $128.39 | +19.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 20,325 | $1,855 | 0.8% | $82.21 | +12.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,100 | $1,787 | 0.7% | $262.19 | +35.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,144 | $1,761 | 0.7% | $111.53 | +27.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,603 | $1,736 | 0.7% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| CNC | CENTENE CORP DEL | 21,282 | $1,466 | 0.6% | $60.68 | +9.7% | COM | 15135B101 |
| MRK | MERCK & CO INC | 14,097 | $1,451 | 0.6% | $68.59 | +45.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 17,205 | $1,394 | 0.6% | $108.93 | -23.4% | COM | 254687106 |
| IEMG | ISHARES INC | 28,141 | $1,339 | 0.5% | $42.17 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 11,008 | $1,294 | 0.5% | $59.71 | +69.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 17,242 | $1,241 | 0.5% | $74.54 | +9.0% | COM | 75513E101 |
| — | UNILEVER PLC | 24,620 | $1,216 | 0.5% | $49.24 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 7,267 | $1,191 | 0.5% | $118.76 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 21,921 | $1,178 | 0.5% | $43.84 | +14.7% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,414 | $1,144 | 0.5% | $287.35 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 10,232 | $1,084 | 0.4% | $64.91 | +73.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 2,340 | $1,018 | 0.4% | $17.76 | +152.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,978 | $1,008 | 0.4% | $115.30 | +26.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 12,171 | $954 | 0.4% | $84.77 | -8.2% | SHS | G5960L103 |
| NKE | NIKE INC | 9,689 | $926 | 0.4% | $119.58 | -17.8% | CL B | 654106103 |
| INTC | INTEL CORP | 25,550 | $908 | 0.4% | $48.96 | -30.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,820 | $866 | 0.4% | $290.70 | +4.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,529 | $821 | 0.3% | $172.14 | +194.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,620 | $820 | 0.3% | $110.32 | +30.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 13,822 | $740 | 0.3% | $55.17 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 5,560 | $733 | 0.3% | $110.30 | +17.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,227 | $713 | 0.3% | $182.47 | +15.7% | COM | 369550108 |
| AMGN | AMGEN INC | 2,646 | $711 | 0.3% | $192.77 | +20.3% | COM | 031162100 |
| META | META PLATFORMS INC | 2,357 | $708 | 0.3% | $249.54 | +19.9% | CL A | 30303M102 |
| WMT | WALMART INC | 4,296 | $687 | 0.3% | $43.55 | +19.0% | COM | 931142103 |
| IWS | ISHARES TR | 6,322 | $660 | 0.3% | $96.01 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 4,342 | $589 | 0.2% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 6,190 | $579 | 0.2% | $95.64 | -16.8% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,662 | $574 | 0.2% | $89.21 | -1.5% | COM NEW | 12541W209 |
| PI | IMPINJ INC | 10,311 | $567 | 0.2% | $83.30 | -18.5% | COM | 453204109 |
| PEP | PEPSICO INC | 3,311 | $561 | 0.2% | $154.93 | +7.9% | COM | 713448108 |
| BIIB | BIOGEN INC | 2,176 | $559 | 0.2% | $237.63 | +12.6% | COM | 09062X103 |
| RELY | REMITLY GLOBAL INC | 22,118 | $558 | 0.2% | $11.90 | +89.5% | COM | 75960P104 |
| IWD | ISHARES TR | 3,442 | $523 | 0.2% | $135.97 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 3,511 | $498 | 0.2% | $101.66 | +20.1% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 13,575 | $475 | 0.2% | $34.09 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,242 | $455 | 0.2% | $113.85 | +15.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $427 | 0.2% | $454.12 | -7.1% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,114 | $417 | 0.2% | $108.93 | -36.9% | COM | 459506101 |
| SUB | ISHARES TR | 4,050 | $417 | 0.2% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 4,523 | $409 | 0.2% | $72.90 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 2,648 | $401 | 0.2% | $89.34 | +48.4% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 983 | $389 | 0.2% | $349.81 | +13.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,385 | $356 | 0.1% | $127.12 | +6.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 5,582 | $354 | 0.1% | $49.79 | +16.4% | COM | 682680103 |
| SO | SOUTHERN CO | 5,183 | $335 | 0.1% | $66.95 | -4.7% | COM | 842587107 |
| AVGO | BROADCOM INC | 399 | $331 | 0.1% | $60.76 | +38.2% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,266 | $327 | 0.1% | $232.29 | +11.2% | COM | 075887109 |
| GIS | GENERAL MLS INC | 4,857 | $311 | 0.1% | $67.78 | -4.7% | COM | 370334104 |
| GLD | SPDR GOLD TR | 1,770 | $303 | 0.1% | $150.34 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,019 | $301 | 0.1% | $158.88 | 0.0% | COM | 025816109 |
| PCAR | PACCAR INC | 3,526 | $300 | 0.1% | $59.87 | +28.1% | COM | 693718108 |
| IJH | ISHARES TR | 1,178 | $294 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| FNDA | SCHWAB STRATEGIC TR | 5,995 | $291 | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,855 | $278 | 0.1% | $63.59 | +11.8% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 6,681 | $273 | 0.1% | $45.70 | -11.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 2,636 | $267 | 0.1% | $82.87 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 7,636 | $253 | 0.1% | $41.03 | -25.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 684 | $245 | 0.1% | $320.79 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 1,958 | $238 | 0.1% | $163.40 | -25.8% | COM | 30225T102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $229 | 0.1% | $41.52 | +22.0% | COM | 501242101 |
| BAC | BANK AMERICA CORP | 8,177 | $224 | 0.1% | $39.80 | -30.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,346 | $210 | 0.1% | $160.50 | -5.5% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $209 | 0.1% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| OGE | OGE ENERGY CORP | 6,272 | $209 | 0.1% | $40.35 | -13.2% | COM | 670837103 |
| GS | GOLDMAN SACHS GROUP INC | 627 | $203 | 0.1% | $321.54 | -1.9% | COM | 38141G104 |
| — | COHEN & STEERS QUALITY INCOM | 19,201 | $194 | 0.1% | $11.87 | — | COM | 19247L106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,312 | $131 | 0.1% | $5.95 | +20.0% | COM | 206704108 |
| GNW | GENWORTH FINL INC | 11,000 | $64 | 0.0% | $3.83 | +50.9% | COM CL A | 37247D106 |
| — | NAUTILUS INC | 27,887 | $24 | 0.0% | $0.85 | — | COM | 63910B102 |