CIK: 0001800556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $241,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,491 | $48,356 | 20.1% | $342.32 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 841,334 | $21,244 | 8.8% | $24.96 | — | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 85,152 | $18,747 | 7.8% | $190.80 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 162,179 | $17,913 | 7.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 198,978 | $16,133 | 6.7% | $81.57 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 126,156 | $12,571 | 5.2% | $89.54 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 82,011 | $11,654 | 4.8% | $120.38 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 107,657 | $10,533 | 4.4% | $78.84 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 101,676 | $10,248 | 4.2% | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 47,150 | $7,600 | 3.2% | $108.92 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 25,724 | $6,726 | 2.8% | $221.08 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,944 | $5,226 | 2.2% | $98.20 | +75.2% | COM | 037833100 |
| IWM | ISHARES TR | 20,711 | $3,879 | 1.6% | $199.09 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 53,052 | $3,322 | 1.4% | $62.23 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 14,761 | $2,936 | 1.2% | $155.04 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,939 | $2,419 | 1.0% | $361.41 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 52,191 | $2,373 | 1.0% | $53.16 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 6,758 | $2,301 | 1.0% | $179.17 | +71.5% | COM | 594918104 |
| AGG | ISHARES TR | 22,152 | $2,170 | 0.9% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 14,959 | $1,950 | 0.8% | $120.04 | -4.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $1,936 | 0.8% | $340.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,735 | $1,704 | 0.7% | $186.04 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 29,930 | $1,678 | 0.7% | $53.53 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 8,568 | $1,490 | 0.6% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 20,272 | $1,470 | 0.6% | $66.64 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1,343 | 0.6% | $259.36 | +79.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392 | $1,157 | 0.5% | $254.33 | +28.3% | CL B NEW | 084670702 |
| — | BLACKROCK DEBT STRATEGIES FD | 108,964 | $1,067 | 0.4% | $10.42 | — | COM NEW | 09255R202 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1,041 | 0.4% | $122.87 | +21.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,437 | $1,031 | 0.4% | $19.11 | +73.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,741 | $1,023 | 0.4% | $164.43 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 13,946 | $840 | 0.3% | $47.80 | +20.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,745 | $723 | 0.3% | $87.74 | +13.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,763 | $697 | 0.3% | $109.21 | +5.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 5,231 | $694 | 0.3% | $129.78 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 4,401 | $692 | 0.3% | $40.00 | +22.4% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,367 | $670 | 0.3% | $242.01 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 9,029 | $636 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $574 | 0.2% | $290.04 | +22.3% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 2,504 | $520 | 0.2% | $176.65 | -0.6% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $318723.75 | +56.2% | CL A | 084670108 |
| ITA | ISHARES TR | 4,331 | $505 | 0.2% | $108.96 | — | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 8,344 | $492 | 0.2% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 1,860 | $487 | 0.2% | $249.22 | -19.8% | COM | 88160R101 |
| IEFA | ISHARES TR | 7,119 | $481 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,987 | $453 | 0.2% | $115.98 | +21.8% | COM | 742718109 |
| IEMG | ISHARES INC | 9,041 | $446 | 0.2% | $53.18 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 4,124 | $440 | 0.2% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,639 | $436 | 0.2% | $107.26 | +6.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 927 | $408 | 0.2% | $23.10 | +59.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,417 | $407 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,689 | $402 | 0.2% | $96.39 | +5.3% | COM | 002824100 |
| NOBL | PROSHARES TR | 4,255 | $401 | 0.2% | $75.94 | — | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 8,718 | $361 | 0.1% | $45.58 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 1,210 | $361 | 0.1% | $197.08 | +38.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 936 | $346 | 0.1% | $321.05 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 9,586 | $323 | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,337 | $318 | 0.1% | $198.67 | +13.0% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 3,034 | $316 | 0.1% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 3,613 | $304 | 0.1% | $73.99 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 1,369 | $304 | 0.1% | $193.94 | +10.2% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,595 | $296 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 888 | $295 | 0.1% | $314.59 | -5.8% | COM | 03076C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,697 | $292 | 0.1% | $23.96 | +158.1% | COM | 46269C102 |
| ABBV | ABBVIE INC | 2,150 | $290 | 0.1% | $96.60 | +38.4% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,821 | $275 | 0.1% | $88.78 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 1,517 | $264 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 850 | $264 | 0.1% | $259.91 | +6.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $262 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,832 | $253 | 0.1% | $130.86 | -29.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $238 | 0.1% | $71.83 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 584 | $230 | 0.1% | $324.43 | +14.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 423 | $228 | 0.1% | $363.14 | +34.1% | COM | 22160K105 |
| T | AT&T INC | 11,285 | $180 | 0.1% | $18.02 | -17.9% | COM | 00206R102 |