CIK: 0001905673 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $297,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,307 | $57,355 | 19.2% | $424.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 495,641 | $37,733 | 12.7% | $78.33 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 97,321 | $30,255 | 10.2% | $261.84 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 132,339 | $28,232 | 9.5% | $199.05 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 281,018 | $21,464 | 7.2% | $75.07 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 47,011 | $19,252 | 6.5% | $402.90 | — | UNIT SER 1 | 46090E103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 288,412 | $13,154 | 4.4% | $45.62 | — | INCOME ETF | 46641Q159 |
| DGRO | ISHARES TR | 204,811 | $11,023 | 3.7% | $49.68 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,992 | $11,000 | 3.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IMCG | ISHARES TR | 145,682 | $9,389 | 3.2% | $56.86 | — | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 60,416 | $8,761 | 2.9% | $139.24 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 35,533 | $8,266 | 2.8% | $254.77 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 150,237 | $7,428 | 2.5% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 19,043 | $7,161 | 2.4% | $313.41 | +11.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,187 | $3,506 | 1.2% | $48.76 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 21,719 | $1,802 | 0.6% | $73.58 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 16,577 | $1,739 | 0.6% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,528 | $1,623 | 0.5% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,019 | $1,442 | 0.5% | $433.21 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 34,850 | $1,396 | 0.5% | $36.79 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 10,694 | $1,194 | 0.4% | $111.58 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 11,090 | $1,169 | 0.4% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.4% | $431815.88 | +23.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $883 | 0.3% | $488.53 | +17.4% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 22,039 | $862 | 0.3% | $42.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,247 | $793 | 0.3% | $75.55 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 7,083 | $769 | 0.3% | $147.76 | -30.3% | CL B | 654106103 |
| AAPL | APPLE INC | 3,785 | $729 | 0.2% | $154.69 | +18.2% | COM | 037833100 |
| IXUS | ISHARES TR | 11,101 | $721 | 0.2% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 3,817 | $580 | 0.2% | $127.49 | +10.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,454 | $541 | 0.2% | $145.54 | -1.3% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 18,328 | $525 | 0.2% | $26.97 | -7.6% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,978 | $507 | 0.2% | $169.83 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,035 | $506 | 0.2% | $276.43 | -14.0% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,219 | $470 | 0.2% | $45.05 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 8,805 | $449 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,638 | $427 | 0.1% | $210.92 | +1.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,350 | $418 | 0.1% | $94.13 | -2.1% | COM | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 1,766 | $341 | 0.1% | $126.96 | — | SHS | G3421J106 |
| LW | LAMB WESTON HLDGS INC | 2,915 | $315 | 0.1% | $62.04 | +48.3% | COM | 513272104 |
| LLY | ELI LILLY & CO | 500 | $291 | 0.1% | $515.66 | +11.5% | COM | 532457108 |
| AGG | ISHARES TR | 2,829 | $281 | 0.1% | $93.60 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 5,267 | $265 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 534 | $264 | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 1,143 | $251 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $245 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,973 | $236 | 0.1% | $79.33 | — | INTL DVD ETF | 921946810 |
| CSCO | CISCO SYS INC | 4,333 | $219 | 0.1% | $45.88 | +4.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,279 | $218 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 6,200 | $209 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| O | REALTY INCOME CORP | 3,581 | $206 | 0.1% | $46.49 | 0.0% | COM | 756109104 |