CIK: 0001844314 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $151,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,893 | $30,045 | 19.8% | $118.64 | +45.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 218,271 | $23,152 | 15.3% | $101.77 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 304,266 | $20,538 | 13.5% | $68.86 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,715 | $10,931 | 7.2% | $44.93 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 335,510 | $10,377 | 6.8% | $31.02 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 184,744 | $9,675 | 6.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,010 | $6,482 | 4.3% | $224.90 | +45.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 23,637 | $5,207 | 3.4% | $197.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,118 | $3,155 | 2.1% | $374.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,765 | $2,304 | 1.5% | $208.60 | +47.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,728 | $1,883 | 1.2% | $106.85 | +6.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 9,538 | $1,700 | 1.1% | $171.72 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 7,447 | $1,524 | 1.0% | $178.06 | +5.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 6,188 | $1,362 | 0.9% | $206.24 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 2,926 | $1,186 | 0.8% | $233.93 | +57.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 9,721 | $1,176 | 0.8% | $109.12 | +5.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,652 | $1,173 | 0.8% | $362.00 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 4,094 | $1,007 | 0.7% | $159.67 | +33.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,615 | $993 | 0.7% | $125.63 | -9.1% | COM | 023135106 |
| PEP | PEPSICO INC | 5,171 | $958 | 0.6% | $121.19 | +40.7% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 24,510 | $892 | 0.6% | $34.56 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 10,860 | $787 | 0.5% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 6,060 | $777 | 0.5% | $116.96 | 0.0% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 2,486 | $758 | 0.5% | $218.12 | +29.0% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,762 | $662 | 0.4% | $58.43 | +57.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,316 | $653 | 0.4% | $140.76 | -34.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,848 | $637 | 0.4% | $128.75 | +15.6% | COM | 478160104 |
| AMGN | AMGEN INC | 2,628 | $583 | 0.4% | $196.32 | +8.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $580 | 0.4% | $136.91 | +12.9% | CL B | 911312106 |
| TSLA | TESLA INC | 2,022 | $529 | 0.3% | $245.56 | -18.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,233 | $502 | 0.3% | $344.46 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,358 | $502 | 0.3% | $320.45 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $494 | 0.3% | $113.53 | +14.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,697 | $438 | 0.3% | $137.56 | — | DIV APP ETF | 921908844 |
| RACE | FERRARI N V | 1,288 | $419 | 0.3% | $204.03 | +42.8% | COM | N3167Y103 |
| VIS | VANGUARD WORLD FDS | 2,025 | $416 | 0.3% | $173.92 | — | INDUSTRIAL ETF | 92204A603 |
| HON | HONEYWELL INTL INC | 1,831 | $380 | 0.3% | $164.44 | +6.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,138 | $374 | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| AGG | ISHARES TR | 3,663 | $359 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,823 | $353 | 0.2% | $41.31 | +10.2% | COM | 17275R102 |
| CBT | CABOT CORP | 4,930 | $330 | 0.2% | $39.92 | +68.8% | COM | 127055101 |
| MA | MASTERCARD INCORPORATED | 829 | $326 | 0.2% | $326.54 | +13.3% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 3,883 | $315 | 0.2% | $87.03 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 2,726 | $314 | 0.2% | $66.90 | +56.2% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $297 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| CTRA | COTERRA ENERGY INC | 11,186 | $283 | 0.2% | $13.81 | +65.1% | COM | 127097103 |
| IOO | ISHARES TR | 3,696 | $281 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| PG | PROCTER AND GAMBLE CO | 1,822 | $276 | 0.2% | $123.16 | +14.7% | COM | 742718109 |
| WMT | WALMART INC | 1,716 | $270 | 0.2% | $45.24 | +8.2% | COM | 931142103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,689 | $263 | 0.2% | $99.42 | — | SOLAR ETF | 46138G706 |
| CVX | CHEVRON CORP NEW | 1,604 | $252 | 0.2% | $96.10 | +49.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,312 | $236 | 0.2% | $161.35 | -1.4% | COM | 882508104 |
| DGRO | ISHARES TR | 4,582 | $236 | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 2,859 | $232 | 0.2% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $231 | 0.2% | $178.73 | +14.5% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,531 | $225 | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| XBI | SPDR SER TR | 2,699 | $225 | 0.1% | $111.04 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 524 | $222 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 2,486 | $221 | 0.1% | $78.91 | +2.2% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 410 | $221 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 740 | $212 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 699 | $209 | 0.1% | $209.30 | +30.5% | COM | 580135101 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $44 | 0.0% | $2.75 | — | COM NEW | 696077502 |
| — | SPRUCE POWER HOLDING CORP | 21,773 | $18 | 0.0% | $0.92 | — | COM CL A | 9837FR100 |