CIK: 0001802611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $524,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 633,667 | $418,271 | 79.7% | $322.67 | +77.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 59,279 | $8,862 | 1.7% | $126.93 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 157,729 | $5,924 | 1.1% | $30.86 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 111,186 | $5,624 | 1.1% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 11,657 | $5,568 | 1.1% | $366.92 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,425 | $5,417 | 1.0% | $218.51 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 75,902 | $5,340 | 1.0% | $66.75 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,685 | $4,394 | 0.8% | $211.20 | +65.9% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 44,929 | $4,215 | 0.8% | $79.41 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 19,897 | $3,831 | 0.7% | $112.09 | +63.1% | COM | 037833100 |
| IJR | ISHARES TR | 27,472 | $2,974 | 0.6% | $99.10 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,127 | $2,754 | 0.5% | $122.68 | +14.3% | COM | 023135106 |
| USMV | ISHARES TR | 34,106 | $2,661 | 0.5% | $69.25 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,869 | $2,116 | 0.4% | $53.30 | — | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 27,752 | $2,113 | 0.4% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 13,565 | $1,912 | 0.4% | $108.44 | +24.2% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,553 | $1,581 | 0.3% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,422 | $1,435 | 0.3% | $166.43 | — | DIV APP ETF | 921908844 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,878 | $1,246 | 0.2% | $49.67 | — | BETABUILDERS I | 46641Q373 |
| BKCH | GLOBAL X FDS | 26,578 | $1,229 | 0.2% | $17.15 | — | GBL X BLOCKCHAIN | 37960A735 |
| REET | ISHARES TR | 46,745 | $1,130 | 0.2% | $26.06 | — | GLOBAL REIT ETF | 46434V647 |
| HD | HOME DEPOT INC | 3,213 | $1,114 | 0.2% | $252.89 | +16.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 937 | $1,045 | 0.2% | $53.09 | +73.7% | COM | 11135F101 |
| NEM | NEWMONT CORP | 25,132 | $1,040 | 0.2% | $33.72 | +9.2% | COM | 651639106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,955 | $1,004 | 0.2% | $148.12 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 5,669 | $963 | 0.2% | $135.85 | +13.2% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 33,761 | $962 | 0.2% | $27.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 3,294 | $949 | 0.2% | $201.93 | +26.3% | COM | 031162100 |
| KO | COCA COLA CO | 15,655 | $923 | 0.2% | $48.75 | +9.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,241 | $898 | 0.2% | $73.42 | +31.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,715 | $895 | 0.2% | $39.93 | +20.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,789 | $864 | 0.2% | $127.04 | +8.5% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,936 | $858 | 0.2% | $37.49 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INC | 1,048 | $851 | 0.2% | $787.74 | — | COM | 09247X101 |
| SGOV | ISHARES TR | 8,294 | $832 | 0.2% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 1,743 | $790 | 0.2% | $341.74 | +22.1% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 24,106 | $787 | 0.1% | $30.47 | — | ACTIVEBETA INT | 381430107 |
| VMC | VULCAN MATLS CO | 3,201 | $727 | 0.1% | $173.75 | +20.0% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 11,366 | $704 | 0.1% | $55.86 | -0.6% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $690 | 0.1% | $231.56 | +51.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 18,278 | $689 | 0.1% | $38.02 | -18.5% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,829 | $686 | 0.1% | $77.40 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 3,888 | $663 | 0.1% | $164.90 | -11.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,644 | $616 | 0.1% | $207.70 | +6.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,167 | $578 | 0.1% | $15.75 | +194.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,390 | $569 | 0.1% | $262.08 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,775 | $553 | 0.1% | $110.37 | +27.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,162 | $538 | 0.1% | $108.41 | +33.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,849 | $538 | 0.1% | $110.46 | +20.7% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,411 | $520 | 0.1% | $78.70 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,634 | $519 | 0.1% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,281 | $514 | 0.1% | $146.03 | -1.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,144 | $494 | 0.1% | $151.64 | -11.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 8,079 | $491 | 0.1% | $64.42 | -17.0% | COM | 65339F101 |
| PFE | PFIZER INC | 16,467 | $474 | 0.1% | $30.83 | -14.4% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 10,755 | $470 | 0.1% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| V | VISA INC | 1,776 | $462 | 0.1% | $182.64 | +32.9% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 8,150 | $456 | 0.1% | $48.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 1,684 | $441 | 0.1% | $210.28 | +8.1% | COM | 452308109 |
| EOG | EOG RES INC | 3,299 | $399 | 0.1% | $107.21 | +7.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,888 | $396 | 0.1% | $153.56 | +12.2% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 15,481 | $384 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $373 | 0.1% | $441.52 | +15.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 765 | $372 | 0.1% | $28.05 | +55.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 635 | $370 | 0.1% | $292.37 | +96.7% | COM | 532457108 |
| MMM | 3M CO | 3,371 | $368 | 0.1% | $115.86 | -34.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,694 | $355 | 0.1% | $89.75 | +2.7% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 2,570 | $334 | 0.1% | $54.78 | +117.9% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,896 | $330 | 0.1% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,291 | $329 | 0.1% | $100.84 | -3.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 914 | $324 | 0.1% | $172.16 | +87.8% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 1,686 | $322 | 0.1% | $161.57 | — | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,094 | $319 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IAGG | ISHARES TR | 6,039 | $301 | 0.1% | $49.80 | — | CORE INTL AGGR | 46435G672 |
| CMCSA | COMCAST CORP NEW | 6,824 | $299 | 0.1% | $38.16 | +5.1% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 577 | $280 | 0.1% | $273.46 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,775 | $257 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,139 | $255 | 0.0% | $110.89 | +0.2% | COM | 704326107 |
| USB | US BANCORP DEL | 5,849 | $253 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 2,251 | $251 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 585 | $249 | 0.0% | $371.14 | +7.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,016 | $245 | 0.0% | $117.46 | -5.3% | COM | 494368103 |
| IWR | ISHARES TR | 3,117 | $242 | 0.0% | $67.46 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 1,726 | $242 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| TSLA | TESLA INC | 960 | $239 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| BLOK | AMPLIFY ETF TR | 7,790 | $233 | 0.0% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| CSX | CSX CORP | 6,081 | $211 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| INTU | INTUIT | 331 | $207 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 1,517 | $207 | 0.0% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 3,109 | $201 | 0.0% | $28.68 | 0.0% | COM | 311900104 |