CIK: 0001844314 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $149,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,893 | $27,033 | 18.1% | $119.83 | +51.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 216,891 | $22,409 | 15.0% | $101.77 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 296,850 | $19,102 | 12.8% | $68.86 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 379,733 | $11,449 | 7.7% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,872 | $10,706 | 7.2% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 178,422 | $9,028 | 6.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,618 | $6,522 | 4.4% | $224.90 | +57.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 23,564 | $5,005 | 3.4% | $197.90 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,016 | $2,999 | 2.0% | $374.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,501 | $2,368 | 1.6% | $219.98 | +47.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 10,658 | $1,827 | 1.2% | $171.69 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 13,533 | $1,771 | 1.2% | $106.85 | +20.2% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 16,218 | $1,624 | 1.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,106 | $1,319 | 0.9% | $14.32 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 6,188 | $1,289 | 0.9% | $206.24 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 13,934 | $1,267 | 0.8% | $90.94 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 4,094 | $1,118 | 0.7% | $159.67 | +63.8% | COM | 149123101 |
| DE | DEERE & CO | 2,926 | $1,104 | 0.7% | $233.93 | +70.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 8,321 | $1,097 | 0.7% | $109.12 | +18.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,037 | $1,096 | 0.7% | $139.87 | +9.6% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 40,650 | $1,094 | 0.7% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FDS | 2,202 | $914 | 0.6% | $362.00 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 6,806 | $865 | 0.6% | $125.63 | +6.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 24,510 | $858 | 0.6% | $34.56 | — | ISHARES NEW | 464285204 |
| ABNB | AIRBNB INC | 6,070 | $833 | 0.6% | $116.96 | +18.0% | COM CL A | 009066101 |
| EFA | ISHARES TR | 10,860 | $748 | 0.5% | $72.90 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,167 | $706 | 0.5% | $121.19 | +37.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,478 | $677 | 0.5% | $218.12 | +28.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,913 | $593 | 0.4% | $178.06 | +15.8% | COM | 907818108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,840 | $586 | 0.4% | $17.32 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 3,907 | $570 | 0.4% | $134.35 | +7.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,332 | $518 | 0.3% | $140.95 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,234 | $504 | 0.3% | $136.91 | +10.8% | CL B | 911312106 |
| RTX | RTX CORPORATION | 6,406 | $461 | 0.3% | $58.43 | +39.0% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 22,209 | $452 | 0.3% | $20.34 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 1,043 | $410 | 0.3% | $344.46 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,121 | $401 | 0.3% | $320.45 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 2,025 | $395 | 0.3% | $173.92 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 2,629 | $381 | 0.3% | $113.53 | +25.3% | COM | 46625H100 |
| RACE | FERRARI N V | 1,288 | $381 | 0.3% | $204.03 | +52.1% | COM | N3167Y103 |
| TSLA | TESLA INC | 1,452 | $363 | 0.2% | $245.56 | +4.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,338 | $354 | 0.2% | $75.57 | +49.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,303 | $349 | 0.2% | $140.76 | -40.7% | COM | 254687106 |
| AGG | ISHARES TR | 3,663 | $344 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 2,256 | $343 | 0.2% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 847 | $335 | 0.2% | $328.02 | +20.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,223 | $335 | 0.2% | $41.31 | +21.7% | COM | 17275R102 |
| CBT | CABOT CORP | 4,764 | $330 | 0.2% | $39.92 | +65.8% | COM | 127055101 |
| INTC | INTEL CORP | 9,266 | $329 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 3,883 | $312 | 0.2% | $87.03 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 1,807 | $305 | 0.2% | $101.68 | +43.4% | COM | 166764100 |
| IWF | ISHARES TR | 1,140 | $303 | 0.2% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CTRA | COTERRA ENERGY INC | 10,873 | $294 | 0.2% | $13.81 | +82.5% | COM | 127097103 |
| WMT | WALMART INC | 1,766 | $282 | 0.2% | $45.43 | +14.1% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,676 | $274 | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 624 | $272 | 0.2% | $35.03 | +27.8% | COM | 67066G104 |
| IOO | ISHARES TR | 3,696 | $271 | 0.2% | $64.12 | — | GLOBAL 100 ETF | 464287572 |
| CARR | CARRIER GLOBAL CORPORATION | 4,531 | $250 | 0.2% | $43.10 | +24.0% | COM | 14448C104 |
| SHY | ISHARES TR | 2,859 | $231 | 0.2% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 424 | $228 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| DGRO | ISHARES TR | 4,582 | $227 | 0.2% | $50.41 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 401 | $227 | 0.2% | $487.14 | +9.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 738 | $223 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| — | PALATIN TECHNOLOGIES INC | 20,964 | $32 | 0.0% | $2.75 | — | COM NEW | 696077502 |
| — | SPRUCE POWER HOLDING CORP | 21,773 | $15 | 0.0% | $0.92 | — | COM CL A | 9837FR100 |