CIK: 0001824700 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $438,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 65,755 | $31,825 | 7.3% | $383.40 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 830,118 | $28,000 | 6.4% | $31.81 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 57,469 | $27,449 | 6.3% | $407.42 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 326,228 | $26,516 | 6.0% | $78.12 | — | INT-TERM CORP | 92206C870 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 544,956 | $24,008 | 5.5% | $39.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,706 | $22,613 | 5.2% | $147.61 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 417,282 | $19,032 | 4.3% | $47.17 | — | INCOME ETF | 46641Q159 |
| IWF | ISHARES TR | 57,806 | $17,525 | 4.0% | $279.21 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 132,694 | $14,813 | 3.4% | $105.30 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,925 | $13,056 | 3.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 169,755 | $12,660 | 2.9% | $74.70 | — | LONG TERM BOND | 921937793 |
| COWZ | PACER FDS TR | 242,408 | $12,603 | 2.9% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 51,096 | $9,196 | 2.1% | $160.22 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 47,714 | $9,186 | 2.1% | $133.68 | +36.7% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 37,643 | $9,101 | 2.1% | $241.09 | — | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 115,550 | $7,683 | 1.8% | $61.35 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 20,310 | $7,637 | 1.7% | $237.34 | +47.6% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,972 | $7,421 | 1.7% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 66,344 | $6,585 | 1.5% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 42,194 | $6,411 | 1.5% | $122.72 | +14.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 62,414 | $5,233 | 1.2% | $65.14 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 95,411 | $4,892 | 1.1% | $49.59 | — | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 66,042 | $4,630 | 1.1% | $65.82 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 11,143 | $4,563 | 1.0% | $371.21 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,305 | $4,389 | 1.0% | $273.72 | +28.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 28,490 | $3,980 | 0.9% | $109.19 | +22.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 36,101 | $3,914 | 0.9% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 15,941 | $3,708 | 0.8% | $209.78 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 5,243 | $3,461 | 0.8% | $393.13 | +45.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,989 | $3,461 | 0.8% | $26.13 | +77.2% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 36,498 | $3,424 | 0.8% | $83.11 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 13,024 | $3,391 | 0.8% | $206.93 | +17.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,760 | $3,101 | 0.7% | $261.64 | +23.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,845 | $2,810 | 0.6% | $217.37 | — | TOTAL STK MKT | 922908769 |
| HYD | VANECK ETF TRUST | 48,249 | $2,491 | 0.6% | $62.37 | — | HIGH YLD MUNIETF | 92189H409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,898 | $2,255 | 0.5% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| VTEB | VANGUARD MUN BD FDS | 43,464 | $2,219 | 0.5% | $52.32 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 14,790 | $2,206 | 0.5% | $111.59 | +23.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,975 | $2,166 | 0.5% | $123.31 | +10.1% | COM | 00287Y109 |
| COLB | COLUMBIA BKG SYS INC | 74,857 | $1,997 | 0.5% | $21.53 | -9.3% | COM | 197236102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,398 | $1,959 | 0.4% | $30.97 | +25.3% | FNF GROUP COM | 31620R303 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,928 | $1,726 | 0.4% | $31.54 | — | COM | 025676206 |
| VTV | VANGUARD INDEX FDS | 11,154 | $1,668 | 0.4% | $131.09 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 10,739 | $1,553 | 0.4% | $125.17 | -5.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,385 | $1,546 | 0.4% | $55.55 | +66.0% | COM | 11135F101 |
| IJR | ISHARES TR | 13,036 | $1,411 | 0.3% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| BUG | GLOBAL X FDS | 43,650 | $1,279 | 0.3% | $29.28 | — | CYBRSCURTY ETF | 37954Y384 |
| VOT | VANGUARD INDEX FDS | 5,470 | $1,201 | 0.3% | $196.57 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 27,186 | $1,177 | 0.3% | $34.58 | -4.3% | COM NEW | 902973304 |
| VNLA | JANUS DETROIT STR TR | 23,599 | $1,140 | 0.3% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| VOE | VANGUARD INDEX FDS | 7,752 | $1,124 | 0.3% | $134.78 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 3,778 | $1,120 | 0.3% | $213.75 | +21.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 8,119 | $1,081 | 0.2% | $84.36 | +31.6% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 11,485 | $1,015 | 0.2% | $86.42 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $996 | 0.2% | $480.02 | +6.5% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 99,363 | $989 | 0.2% | $7.35 | +8.2% | COM | 83406F102 |
| XLV | SELECT SECTOR SPDR TR | 7,057 | $962 | 0.2% | $122.45 | — | SBI HEALTHCARE | 81369Y209 |
| MLPA | GLOBAL X FDS | 21,607 | $957 | 0.2% | $38.49 | — | GLBL X MLP ETF | 37954Y343 |
| IJH | ISHARES TR | 3,415 | $946 | 0.2% | $260.75 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 9,776 | $931 | 0.2% | $87.96 | — | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 8,971 | $928 | 0.2% | $103.45 | — | ADR | 670100205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,181 | $870 | 0.2% | $151.38 | — | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 3,184 | $838 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,875 | $828 | 0.2% | $112.61 | +19.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,739 | $806 | 0.2% | $130.45 | +11.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,614 | $796 | 0.2% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| FG | F&G ANNUITIES & LIFE INC | 16,730 | $770 | 0.2% | $22.96 | +54.4% | COMMON STOCK | 30190A104 |
| F | FORD MTR CO DEL | 53,238 | $649 | 0.1% | $10.83 | -11.1% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 4,053 | $637 | 0.1% | $157.77 | -14.9% | CL B | 911312106 |
| TSLA | TESLA INC | 2,503 | $622 | 0.1% | $189.79 | +25.2% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,957 | $620 | 0.1% | $43.69 | — | US QUALTY FCTR | 46641Q761 |
| PG | PROCTER AND GAMBLE CO | 4,075 | $597 | 0.1% | $131.48 | +6.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,746 | $574 | 0.1% | $76.10 | +28.2% | COM | 30231G102 |
| BA | BOEING CO | 2,201 | $574 | 0.1% | $219.71 | -2.7% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,850 | $571 | 0.1% | $86.26 | +64.6% | COM | 56585A102 |
| DLN | WISDOMTREE TR | 8,484 | $563 | 0.1% | $86.89 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 9,485 | $559 | 0.1% | $52.80 | +0.9% | COM | 191216100 |
| HDV | ISHARES TR | 5,342 | $545 | 0.1% | $97.77 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $536 | 0.1% | $381.20 | +9.5% | COM | 539830109 |
| IWB | ISHARES TR | 2,005 | $526 | 0.1% | $236.31 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 6,143 | $510 | 0.1% | $57.67 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 3,039 | $500 | 0.1% | $167.68 | — | EXTEND MKT ETF | 922908652 |
| TM | TOYOTA MOTOR CORP | 2,694 | $494 | 0.1% | $164.34 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 3,109 | $487 | 0.1% | $145.90 | -1.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,262 | $484 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,904 | $454 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| ITM | VANECK ETF TRUST | 9,498 | $447 | 0.1% | $50.50 | — | INTRMDT MUNI ETF | 92189H201 |
| GLD | SPDR GOLD TR | 2,311 | $442 | 0.1% | $165.55 | — | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR CORP | 7,945 | $442 | 0.1% | $49.21 | +0.9% | COM | 403949100 |
| MLN | VANECK ETF TRUST | 23,966 | $437 | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| VUG | VANGUARD INDEX FDS | 1,330 | $414 | 0.1% | $282.61 | — | GROWTH ETF | 922908736 |
| AGCO | AGCO CORP | 3,169 | $385 | 0.1% | $111.38 | 0.0% | COM | 001084102 |
| MRK | MERCK & CO INC | 3,494 | $381 | 0.1% | $83.05 | +16.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $380 | 0.1% | $116.10 | +21.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,080 | $374 | 0.1% | $335.61 | -12.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $373 | 0.1% | $197.14 | +12.6% | COM | 053015103 |
| ADBE | ADOBE INC | 621 | $370 | 0.1% | $425.39 | +35.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 8,735 | $352 | 0.1% | $31.25 | +11.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,184 | $350 | 0.1% | $207.91 | +20.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,398 | $335 | 0.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 1,930 | $328 | 0.1% | $161.30 | -4.7% | COM | 713448108 |
| INTC | INTEL CORP | 6,202 | $312 | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| LOW | LOWES COS INC | 1,362 | $303 | 0.1% | $219.26 | -11.2% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,248 | $301 | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| TLT | ISHARES TR | 2,990 | $296 | 0.1% | $95.95 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 616 | $293 | 0.1% | $429.80 | — | TR UNIT | 78462F103 |
| CCB | COASTAL FINL CORP WA | 6,464 | $287 | 0.1% | $43.07 | -4.1% | COM NEW | 19046P209 |
| AMGN | AMGEN INC | 984 | $283 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,606 | $283 | 0.1% | $48.61 | -1.3% | COM | 17275R102 |
| PFF | ISHARES TR | 9,052 | $282 | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 954 | $281 | 0.1% | $104.56 | +27.9% | COM | 697435105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,695 | $280 | 0.1% | $11.28 | — | COM | 01879R106 |
| ACN | ACCENTURE PLC IRELAND | 792 | $278 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| DHS | WISDOMTREE TR | 3,348 | $275 | 0.1% | $77.13 | — | US HIGH DIVIDEND | 97717W208 |
| SBUX | STARBUCKS CORP | 2,856 | $274 | 0.1% | $90.05 | +2.4% | COM | 855244109 |
| IWV | ISHARES TR | 1,000 | $274 | 0.1% | $217.43 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 1,722 | $271 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| PCAR | PACCAR INC | 2,780 | $271 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 1,484 | $266 | 0.1% | $158.75 | +2.3% | COM | 94106L109 |
| IEFA | ISHARES TR | 3,671 | $258 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 2,569 | $258 | 0.1% | $88.87 | — | MSCI USA ESG SLC | 464288802 |
| SHYG | ISHARES TR | 6,002 | $253 | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| COIN | COINBASE GLOBAL INC | 1,444 | $251 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AOR | ISHARES TR | 4,694 | $250 | 0.1% | $53.17 | — | GRWT ALLOCAT ETF | 464289867 |
| T | AT&T INC | 14,704 | $247 | 0.1% | $14.97 | -5.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,340 | $239 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,117 | $238 | 0.1% | $213.30 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,733 | $236 | 0.1% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 5,134 | $235 | 0.1% | $40.44 | — | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 400 | $233 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 1,933 | $230 | 0.1% | $88.28 | +25.8% | COM | 704326107 |
| — | BLACKROCK INC | 280 | $228 | 0.1% | $812.97 | — | COM | 09247X101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,390 | $226 | 0.1% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| STM | STMICROELECTRONICS N V | 4,457 | $223 | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| CTAS | CINTAS CORP | 351 | $212 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,337 | $211 | 0.0% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,080 | $208 | 0.0% | $192.45 | — | TECHNOLOGY | 81369Y803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,797 | $203 | 0.0% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,306 | $203 | 0.0% | $13.68 | — | COM | 33738C103 |
| — | EATON VANCE ENHANCED EQUITY | 10,273 | $170 | 0.0% | $15.22 | — | COM | 278274105 |
| EVGO | EVGO INC | 35,994 | $129 | 0.0% | $6.17 | -52.0% | CL A COM | 30052F100 |
| NIO | NIO INC | 11,516 | $104 | 0.0% | $21.04 | — | SPON ADS | 62914V106 |
| BLNK | BLINK CHARGING CO | 16,635 | $56 | 0.0% | $12.06 | -74.1% | COM | 09354A100 |
| CTRA | COTERRA ENERGY INC | 1,925 | $49 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| CCL | CARNIVAL CORP | 1,960 | $36 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $0 | 0.0% | $65.14 | — | Call | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 20,000 | $0 | 0.0% | $24.95 | 0.0% | Call | 127097103 |
| CCL | CARNIVAL CORP | 10,000 | $0 | 0.0% | $14.52 | 0.0% | Put | 143658300 |