CIK: 0001717658 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $234,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 195,141 | $20,587 | 8.8% | $110.09 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 72,929 | $18,191 | 7.8% | $163.09 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 29,198 | $12,003 | 5.1% | $453.70 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 31,827 | $11,969 | 5.1% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 63,009 | $10,390 | 4.4% | $92.65 | +57.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 217,991 | $10,028 | 4.3% | $45.28 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 52,436 | $9,940 | 4.2% | $210.55 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,268 | $7,704 | 3.3% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 272,757 | $6,325 | 2.7% | $21.85 | — | SHS CREATION UNI | 14019W109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,467 | $5,796 | 2.5% | $77.66 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 19,371 | $5,585 | 2.4% | $289.72 | -13.9% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 142,556 | $4,579 | 2.0% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 14,168 | $4,547 | 1.9% | $362.57 | — | UNIT SER 1 | 46090E103 |
| RLY | SSGA ACTIVE ETF TR | 162,779 | $4,489 | 1.9% | $27.78 | — | MULT ASS RLRTN | 78467V103 |
| AMZN | AMAZON COM INC | 40,199 | $4,152 | 1.8% | $122.82 | -21.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,214 | $3,882 | 1.7% | $451.22 | +1.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 12,930 | $3,816 | 1.6% | $310.76 | -8.4% | COM | 437076102 |
| VCEB | VANGUARD WORLD FD | 54,824 | $3,437 | 1.5% | $62.70 | — | ESG US CORP BD | 921910691 |
| TSLA | TESLA INC | 15,821 | $3,282 | 1.4% | $285.98 | -39.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 29,874 | $3,107 | 1.3% | $111.93 | -14.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,270 | $2,853 | 1.2% | $24.93 | -13.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,231 | $2,746 | 1.2% | $127.50 | +8.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 19,379 | $2,525 | 1.1% | $131.94 | -2.9% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 75,428 | $2,132 | 0.9% | $73.73 | — | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 10,066 | $2,123 | 0.9% | $237.30 | — | MID CAP ETF | 922908629 |
| NULG | NUSHARES ETF TR | 37,380 | $2,084 | 0.9% | $55.74 | — | NUVEEN ESG LRGCP | 67092P201 |
| GOOGL | ALPHABET INC | 19,831 | $2,057 | 0.9% | $111.03 | -14.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,720 | $2,040 | 0.9% | $81.23 | +64.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,027 | $1,962 | 0.8% | $108.74 | +36.5% | COM | 166764100 |
| NUSC | NUSHARES ETF TR | 53,795 | $1,905 | 0.8% | $34.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| V | VISA INC | 8,353 | $1,883 | 0.8% | $210.05 | +3.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,809 | $1,802 | 0.8% | $55.08 | +4.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 16,847 | $1,792 | 0.8% | $71.98 | +37.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 3,513 | $1,746 | 0.7% | $303.47 | +55.3% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 32,462 | $1,700 | 0.7% | $55.57 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 4,654 | $1,691 | 0.7% | $215.75 | +65.7% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,676 | $1,633 | 0.7% | $60.16 | +53.4% | COM | 75513E101 |
| LIN | LINDE PLC | 4,261 | $1,515 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| MINT | PIMCO ETF TR | 14,823 | $1,471 | 0.6% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CMF | ISHARES TR | 24,596 | $1,412 | 0.6% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.6% | $485492.47 | -3.8% | CL A | 084670108 |
| ABT | ABBOTT LABS | 13,276 | $1,344 | 0.6% | $61.20 | +63.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 32,336 | $1,226 | 0.5% | $41.86 | -17.3% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,763 | $1,221 | 0.5% | $248.19 | -31.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,726 | $1,152 | 0.5% | $163.10 | +16.1% | COM | 907818108 |
| AMGN | AMGEN INC | 4,751 | $1,148 | 0.5% | $204.27 | +9.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 13,007 | $1,112 | 0.5% | $58.78 | +22.4% | COM | 370334104 |
| NFLX | NETFLIX INC | 3,183 | $1,100 | 0.5% | $40.78 | -18.8% | COM | 64110L106 |
| UPRO | PROSHARES TR | 27,898 | $1,076 | 0.5% | $63.62 | — | ULTRPRO S&P500 | 74347X864 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,145 | $1,062 | 0.5% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 7,155 | $1,055 | 0.5% | $38.49 | +19.0% | COM | 931142103 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 39,888 | $1,018 | 0.4% | $25.52 | — | SHORT DURATION | 14020Y409 |
| VZ | VERIZON COMMUNICATIONS INC | 25,722 | $1,000 | 0.4% | $40.29 | -18.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,953 | $976 | 0.4% | $106.37 | -23.5% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 4,876 | $946 | 0.4% | $168.95 | -6.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,040 | $939 | 0.4% | $321.51 | -4.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,104 | $935 | 0.4% | $145.27 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 13,848 | $934 | 0.4% | $60.38 | +1.0% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,617 | $932 | 0.4% | $565.66 | -1.2% | COM | 883556102 |
| SHY | ISHARES TR | 11,227 | $922 | 0.4% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,899 | $898 | 0.4% | $365.10 | +18.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,779 | $896 | 0.4% | $152.43 | -3.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 11,495 | $873 | 0.4% | $132.78 | -42.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,117 | $871 | 0.4% | $227.78 | +10.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 11,184 | $862 | 0.4% | $64.07 | +10.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,285 | $797 | 0.3% | $146.39 | +10.2% | COM | 882508104 |
| NKE | NIKE INC | 6,113 | $750 | 0.3% | $90.36 | +29.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 7,209 | $722 | 0.3% | $109.55 | -10.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 8,693 | $721 | 0.3% | $56.10 | +33.1% | COM | 375558103 |
| AVTR | AVANTOR INC | 33,237 | $703 | 0.3% | $35.67 | -36.1% | COM | 05352A100 |
| ACN | ACCENTURE PLC IRELAND | 2,413 | $690 | 0.3% | $178.23 | +46.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,189 | $637 | 0.3% | $187.13 | -10.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 6,638 | $617 | 0.3% | $49.37 | +71.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,113 | $567 | 0.2% | $140.23 | +13.2% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 7,632 | $563 | 0.2% | $79.47 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 5,353 | $557 | 0.2% | $85.95 | +12.9% | COM | 855244109 |
| PFE | PFIZER INC | 12,068 | $492 | 0.2% | $36.56 | -0.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,884 | $475 | 0.2% | $243.98 | -8.2% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 2,014 | $438 | 0.2% | $114.09 | +60.0% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 5,742 | $400 | 0.2% | $57.50 | +6.3% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,032 | $386 | 0.2% | $52.61 | — | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,141 | $373 | 0.2% | $56.73 | — | NAS CLNEDG GREEN | 33733E500 |
| SUB | ISHARES TR | 3,485 | $365 | 0.2% | $102.57 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 876 | $359 | 0.2% | $269.26 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,696 | $344 | 0.1% | $127.05 | -8.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $328 | 0.1% | $454.57 | -21.8% | COM | 00724F101 |
| XYL | XYLEM INC | 3,112 | $326 | 0.1% | $100.98 | -0.1% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 3,301 | $325 | 0.1% | $118.79 | -19.8% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,361 | $303 | 0.1% | $201.87 | +4.8% | COM | 053015103 |
| LOW | LOWES COS INC | 1,412 | $282 | 0.1% | $189.19 | +1.6% | COM | 548661107 |
| BA | BOEING CO | 1,315 | $279 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,674 | $265 | 0.1% | $88.73 | +12.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,330 | $256 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| KO | COCA COLA CO | 4,066 | $252 | 0.1% | $54.54 | +1.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 717 | $246 | 0.1% | $249.13 | +32.4% | COM | 532457108 |
| SYY | SYSCO CORP | 3,121 | $241 | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| ENSG | ENSIGN GROUP INC | 2,461 | $235 | 0.1% | $91.13 | 0.0% | COM | 29358P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,377 | $234 | 0.1% | $56.83 | +8.2% | COM | 110122108 |
| NULV | NUSHARES ETF TR | 6,851 | $233 | 0.1% | $33.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 6,421 | $218 | 0.1% | $37.34 | — | ESG AWARE MSCI | 46435U663 |
| XLV | SELECT SECTOR SPDR TR | 1,584 | $205 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| ESGV | VANGUARD WORLD FD | 2,804 | $201 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| NOK | NOKIA CORP | 25,707 | $126 | 0.1% | $5.45 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 20,253 | $87 | 0.0% | $5.20 | — | NY REGISTRY SHS | 007924103 |