CIK: 0001767384 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $196,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,564 | $20,376 | 10.4% | $102.47 | +42.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 80,427 | $16,415 | 8.4% | $166.56 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 37,409 | $15,315 | 7.8% | $356.58 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 46,130 | $14,804 | 7.5% | $226.20 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,914 | $12,154 | 6.2% | $133.66 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 40,473 | $10,125 | 5.2% | $214.23 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 165,466 | $9,135 | 4.7% | $54.56 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 39,767 | $7,538 | 3.8% | $170.73 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 11,098 | $5,514 | 2.8% | $286.97 | +64.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,112 | $5,284 | 2.7% | $228.43 | +34.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 50,540 | $5,243 | 2.7% | $107.77 | -11.7% | CAP STK CL A | 02079K305 |
| IXJ | ISHARES TR | 61,873 | $5,158 | 2.6% | $72.17 | — | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD WORLD FDS | 20,015 | $5,055 | 2.6% | $205.42 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 20,542 | $4,631 | 2.4% | $180.85 | +20.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 27,249 | $4,343 | 2.2% | $74.42 | +85.6% | COM | 00287Y109 |
| IBB | ISHARES TR | 29,047 | $3,752 | 1.9% | $127.01 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 91,041 | $3,592 | 1.8% | $45.32 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 26,478 | $3,450 | 1.8% | $106.98 | +19.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,110 | $3,272 | 1.7% | $125.09 | +18.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,880 | $2,954 | 1.5% | $320.02 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 54,917 | $2,575 | 1.3% | $53.70 | -17.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 11,615 | $2,462 | 1.3% | $212.33 | -20.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,823 | $2,256 | 1.1% | $167.13 | +49.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,862 | $1,962 | 1.0% | $109.37 | -12.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,386 | $1,947 | 1.0% | $235.57 | -25.9% | COM | 88160R101 |
| MMM | 3M CO | 16,847 | $1,771 | 0.9% | $114.28 | -25.7% | COM | 88579Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,133 | $1,645 | 0.8% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| IGM | ISHARES TR | 4,818 | $1,635 | 0.8% | $244.37 | — | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 5,595 | $1,554 | 0.8% | $17.85 | +21.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 47,361 | $1,523 | 0.8% | $28.72 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 14,624 | $1,511 | 0.8% | $122.30 | -21.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,058 | $1,261 | 0.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 16,558 | $1,026 | 0.5% | $60.49 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 2,397 | $985 | 0.5% | $341.19 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,405 | $904 | 0.5% | $369.24 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 7,434 | $744 | 0.4% | $131.26 | -25.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,347 | $698 | 0.4% | $37.67 | +19.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,039 | $659 | 0.3% | $123.51 | +20.2% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 8,048 | $611 | 0.3% | $139.47 | -44.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,641 | $596 | 0.3% | $280.04 | +27.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,650 | $543 | 0.3% | $105.75 | +26.0% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,770 | $531 | 0.3% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| DUOL | DUOLINGO INC | 3,199 | $456 | 0.2% | $102.70 | 0.0% | CL A COM | 26603R106 |
| HON | HONEYWELL INTL INC | 2,308 | $441 | 0.2% | $143.80 | +22.8% | COM | 438516106 |
| WDAY | WORKDAY INC | 2,132 | $440 | 0.2% | $166.02 | +9.6% | CL A | 98138H101 |
| NTNX | NUTANIX INC | 15,722 | $409 | 0.2% | $37.80 | -28.4% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 1,022 | $395 | 0.2% | $137.18 | +160.4% | COM | 871607107 |
| ORCL | ORACLE CORP | 4,038 | $375 | 0.2% | $54.34 | +56.0% | COM | 68389X105 |
| SDY | SPDR SER TR | 2,983 | $369 | 0.2% | $118.22 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 1,000 | $345 | 0.2% | $22.21 | +49.0% | Call | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,790 | $343 | 0.2% | $107.52 | +4.1% | COM | 038222105 |
| IWF | ISHARES TR | 1,362 | $333 | 0.2% | $218.06 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,150 | $332 | 0.2% | $103.03 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 9,281 | $303 | 0.2% | $49.59 | -44.5% | COM | 458140100 |
| TGT | TARGET CORP | 1,811 | $300 | 0.2% | $136.39 | +9.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,488 | $297 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 853 | $295 | 0.2% | $22.21 | +49.0% | COM | 64110L106 |
| IJR | ISHARES TR | 2,896 | $280 | 0.1% | $94.82 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,112 | $277 | 0.1% | $285.50 | — | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 9,810 | $277 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| IYY | ISHARES TR | 2,553 | $255 | 0.1% | $94.42 | — | DOW JONES US ETF | 464287846 |
| IEMG | ISHARES INC | 5,234 | $255 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,582 | $252 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ILMN | ILLUMINA INC | 1,034 | $240 | 0.1% | $303.09 | -32.5% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $240 | 0.1% | $429.04 | +6.6% | COM | 91324P102 |
| ICSH | ISHARES TR | 4,554 | $229 | 0.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 344 | $221 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 4,595 | $220 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| PINS | PINTEREST INC | 8,060 | $220 | 0.1% | $25.91 | 0.0% | CL A | 72352L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,006 | $89 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| TGT | TARGET CORP | 500 | $83 | 0.0% | $136.39 | +9.0% | Call | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $76 | 0.0% | $139.47 | -44.9% | Call | 70450Y103 |
| TQQQ | PROSHARES TR | 1,000 | $28 | 0.0% | $28.26 | — | Call | 74347X831 |