CIK: 0001966210 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $116,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,025 | $10,619 | 9.1% | $142.80 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,522 | $9,953 | 8.5% | $237.00 | +37.0% | COM | 594918104 |
| XHLF | BONDBLOXX ETF TRUST | 123,254 | $6,196 | 5.3% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| AMZN | AMAZON COM INC | 39,258 | $4,990 | 4.3% | $98.69 | +35.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,917 | $4,749 | 4.1% | $14.65 | +205.6% | COM | 67066G104 |
| V | VISA INC | 15,237 | $3,505 | 3.0% | $196.98 | +19.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,767 | $2,944 | 2.5% | $189.34 | +35.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,780 | $2,898 | 2.5% | $397.77 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,902 | $2,769 | 2.4% | $468.83 | +13.5% | COM | 22160K105 |
| XONE | BONDBLOXX ETF TRUST | 48,979 | $2,436 | 2.1% | $49.76 | — | BLOOMBERG ONE YR | 09789C861 |
| HD | HOME DEPOT INC | 7,870 | $2,378 | 2.0% | $283.18 | +7.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 17,656 | $2,310 | 2.0% | $94.58 | +35.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,942 | $2,081 | 1.8% | $296.98 | +19.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,236 | $1,876 | 1.6% | $286.26 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,931 | $1,556 | 1.3% | $323.40 | +22.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 10,114 | $1,467 | 1.3% | $124.75 | +14.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,263 | $1,443 | 1.2% | $156.28 | -1.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,421 | $1,404 | 1.2% | $136.61 | -0.9% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 19,276 | $1,315 | 1.1% | $64.28 | +32.0% | COM | 30063P105 |
| VUG | VANGUARD INDEX FDS | 4,731 | $1,288 | 1.1% | $237.29 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 22,732 | $1,222 | 1.0% | $46.16 | +9.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,041 | $1,213 | 1.0% | $119.97 | +149.4% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 11,370 | $1,139 | 1.0% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 7,709 | $1,124 | 1.0% | $129.79 | +11.0% | COM | 742718109 |
| SA | SEABRIDGE GOLD INC | 103,465 | $1,092 | 0.9% | $11.84 | +0.2% | COM | 811916105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,643 | $989 | 0.8% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 3,650 | $981 | 0.8% | $242.73 | -4.5% | COM | 031162100 |
| DVY | ISHARES TR | 9,013 | $970 | 0.8% | $121.91 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 5,910 | $945 | 0.8% | $45.66 | +13.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,266 | $879 | 0.8% | $127.73 | +3.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $855 | 0.7% | $421.75 | -1.6% | COM | 539830109 |
| BA | BOEING CO | 4,412 | $846 | 0.7% | $164.97 | +32.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,182 | $841 | 0.7% | $68.17 | +59.2% | COM | 007903107 |
| EEM | ISHARES TR | 20,500 | $778 | 0.7% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| SPDV | ETF SER SOLUTIONS | 27,762 | $758 | 0.7% | $30.15 | — | AAM S&P 500 | 26922A594 |
| IRM | IRON MTN INC DEL | 12,337 | $733 | 0.6% | $44.98 | +25.2% | COM | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,400 | $690 | 0.6% | $91.07 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,955 | $667 | 0.6% | $145.76 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,061 | $650 | 0.6% | $30.79 | -5.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 5,868 | $606 | 0.5% | $109.77 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 6,514 | $595 | 0.5% | $88.22 | +4.8% | COM | 855244109 |
| IWF | ISHARES TR | 2,225 | $592 | 0.5% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,803 | $568 | 0.5% | $144.17 | +48.1% | COM | 79466L302 |
| FLTR | VANECK ETF TRUST | 21,792 | $551 | 0.5% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| T | AT&T INC | 36,025 | $541 | 0.5% | $13.98 | -7.3% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 2,287 | $540 | 0.5% | $172.35 | +34.7% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 5,942 | $537 | 0.5% | $89.59 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 1,287 | $534 | 0.5% | $337.38 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 4,370 | $525 | 0.5% | $103.33 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 11,841 | $525 | 0.5% | $41.49 | 0.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 5,269 | $509 | 0.4% | $91.16 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,212 | $501 | 0.4% | $151.64 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 4,651 | $493 | 0.4% | $73.20 | +54.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 589 | $489 | 0.4% | $83.97 | 0.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,940 | $482 | 0.4% | $131.87 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 6,409 | $480 | 0.4% | $70.68 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,795 | $474 | 0.4% | $75.49 | -14.5% | COM | 126650100 |
| NKE | NIKE INC | 4,906 | $469 | 0.4% | $95.48 | +2.9% | CL B | 654106103 |
| KO | COCA COLA CO | 8,374 | $469 | 0.4% | $54.93 | +1.5% | COM | 191216100 |
| IEMG | ISHARES INC | 9,300 | $443 | 0.4% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,798 | $437 | 0.4% | $83.36 | -10.5% | COM | 039483102 |
| — | MATTERPORT INC | 198,350 | $430 | 0.4% | $3.17 | — | COM CL A | 577096100 |
| XLU | SELECT SECTOR SPDR TR | 7,299 | $430 | 0.4% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,750 | $413 | 0.4% | $11.54 | — | COM | 27828N102 |
| MO | ALTRIA GROUP INC | 9,745 | $410 | 0.4% | $36.43 | 0.0% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,963 | $406 | 0.3% | $200.79 | +4.7% | COM | 052769106 |
| INTC | INTEL CORP | 11,242 | $400 | 0.3% | $26.66 | +28.3% | COM | 458140100 |
| MTB | M & T BK CORP | 3,135 | $396 | 0.3% | $120.47 | 0.0% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,167 | $378 | 0.3% | $321.58 | -1.9% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,507 | $372 | 0.3% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 2,818 | $372 | 0.3% | $95.06 | +35.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,446 | $369 | 0.3% | $73.75 | -12.7% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,098 | $368 | 0.3% | $338.72 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,333 | $362 | 0.3% | $155.71 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,224 | $361 | 0.3% | $54.35 | 0.0% | COM | 110122108 |
| SRE | SEMPRA | 5,220 | $355 | 0.3% | $66.61 | 0.0% | COM | 816851109 |
| ADBE | ADOBE INC | 696 | $355 | 0.3% | $326.30 | +60.8% | COM | 00724F101 |
| — | BLACKROCK INC | 544 | $352 | 0.3% | $646.49 | — | COM | 09247X101 |
| MBB | ISHARES TR | 3,880 | $345 | 0.3% | $88.80 | — | MBS ETF | 464288588 |
| KWEB | KRANESHARES TR | 12,000 | $328 | 0.3% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| XOM | EXXON MOBIL CORP | 2,787 | $328 | 0.3% | $97.01 | +4.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $326 | 0.3% | $497.98 | -5.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,486 | $323 | 0.3% | $86.18 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,999 | $318 | 0.3% | $151.91 | +4.6% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,347 | $316 | 0.3% | $80.29 | +47.4% | COM | 697435105 |
| ASHR | DBX ETF TR | 12,000 | $312 | 0.3% | $30.98 | — | XTRACK HRVST CSI | 233051879 |
| VOO | VANGUARD INDEX FDS | 767 | $301 | 0.3% | $371.82 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 2,906 | $299 | 0.3% | $92.91 | +7.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,765 | $295 | 0.3% | $77.80 | 0.0% | SHS | G5960L103 |
| LQD | ISHARES TR | 2,867 | $292 | 0.3% | $107.73 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 773 | $292 | 0.3% | $33.09 | +28.1% | COM | 64110L106 |
| EFA | ISHARES TR | 4,140 | $285 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,340 | $285 | 0.2% | $200.19 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,515 | $279 | 0.2% | $108.95 | +1.0% | COM | 747525103 |
| IPAC | ISHARES TR | 5,000 | $278 | 0.2% | $56.57 | — | CORE MSCI PAC | 46434V696 |
| ETN | EATON CORP PLC | 1,302 | $278 | 0.2% | $146.94 | +42.7% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 516 | $277 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,400 | $276 | 0.2% | $93.73 | -11.0% | COM | 254687106 |
| NEM | NEWMONT CORP | 7,258 | $268 | 0.2% | $42.39 | -9.6% | COM | 651639106 |
| CHIQ | GLOBAL X FDS | 14,500 | $267 | 0.2% | $22.36 | — | MSCI CHINA CNSMR | 37950E408 |
| XSOE | WISDOMTREE TR | 10,000 | $267 | 0.2% | $29.09 | — | EM EX ST-OWNED | 97717X578 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,151 | $266 | 0.2% | $134.93 | -1.6% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $265 | 0.2% | $77.12 | +4.2% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 2,869 | $263 | 0.2% | $74.13 | +25.6% | COM | 171340102 |
| BOND | PIMCO ETF TR | 2,973 | $261 | 0.2% | $92.83 | — | ACTIVE BD ETF | 72201R775 |
| IOO | ISHARES TR | 3,553 | $260 | 0.2% | $67.18 | — | GLOBAL 100 ETF | 464287572 |
| MS | MORGAN STANLEY | 3,169 | $259 | 0.2% | $77.22 | +4.0% | COM NEW | 617446448 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,024 | $250 | 0.2% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 7,300 | $245 | 0.2% | $30.38 | 0.0% | COM | 29250N105 |
| GLW | CORNING INC | 7,875 | $240 | 0.2% | $30.70 | 0.0% | COM | 219350105 |
| CWB | SPDR SER TR | 3,500 | $237 | 0.2% | $67.28 | — | BBG CONV SEC ETF | 78464A359 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $235 | 0.2% | $159.78 | 0.0% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,090 | $232 | 0.2% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| KR | KROGER CO | 5,082 | $227 | 0.2% | $42.86 | +4.1% | COM | 501044101 |
| AEE | AMEREN CORP | 3,039 | $227 | 0.2% | $76.20 | -0.9% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 8,233 | $225 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,968 | $225 | 0.2% | $12.25 | — | COM | 670651108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,065 | $220 | 0.2% | $23.35 | 0.0% | COM CL A | 76954A103 |
| EPP | ISHARES INC | 5,500 | $219 | 0.2% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| ES | EVERSOURCE ENERGY | 3,668 | $213 | 0.2% | $68.95 | -13.8% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 1,427 | $213 | 0.2% | $143.68 | +10.6% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,639 | $210 | 0.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,274 | $210 | 0.2% | $186.75 | -10.2% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 4,130 | $209 | 0.2% | $48.95 | 0.0% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 2,145 | $208 | 0.2% | $103.04 | 0.0% | COM | 14040H105 |
| FXI | ISHARES TR | 7,800 | $207 | 0.2% | $31.39 | — | CHINA LG-CAP ETF | 464287184 |
| IYW | ISHARES TR | 1,912 | $201 | 0.2% | $104.92 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $127 | 0.1% | $7.90 | — | COM | 27829F108 |
| — | LXP INDUSTRIAL TRUST | 10,208 | $91 | 0.1% | $11.20 | — | COM | 529043101 |
| — | ARES CAPITAL CORP | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |