CIK: 0001717658 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $284,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 212,497 | $23,721 | 8.3% | $109.68 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 75,070 | $23,338 | 8.2% | $166.58 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 31,149 | $14,878 | 5.2% | $457.21 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 322,813 | $14,862 | 5.2% | $45.27 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 29,395 | $12,840 | 4.5% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 510,844 | $12,194 | 4.3% | $22.50 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 61,174 | $11,778 | 4.1% | $93.57 | +95.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 55,007 | $11,735 | 4.1% | $209.97 | — | SMALL CP ETF | 922908751 |
| VCEB | VANGUARD WORLD FD | 132,440 | $8,394 | 2.9% | $62.38 | — | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,590 | $8,141 | 2.9% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,582 | $7,364 | 2.6% | $290.16 | +20.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,124 | $5,945 | 2.1% | $122.69 | +14.3% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 83,937 | $5,831 | 2.0% | $58.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 12,254 | $5,018 | 1.8% | $362.57 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,027 | $4,752 | 1.7% | $453.53 | +12.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 13,247 | $4,591 | 1.6% | $310.29 | -5.3% | COM | 437076102 |
| TSLA | TESLA INC | 18,465 | $4,588 | 1.6% | $273.86 | -13.2% | COM | 88160R101 |
| RLY | SSGA ACTIVE ETF TR | 157,548 | $4,288 | 1.5% | $27.62 | — | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 7,882 | $3,903 | 1.4% | $24.93 | +85.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,475 | $3,731 | 1.3% | $111.93 | +20.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,515 | $3,490 | 1.2% | $132.33 | +9.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,160 | $3,096 | 1.1% | $111.61 | +19.5% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,358 | $2,910 | 1.0% | $77.17 | — | CAP STRENGTH ETF | 33733E104 |
| TQQQ | PROSHARES TR | 56,504 | $2,865 | 1.0% | $73.73 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 18,132 | $2,810 | 1.0% | $128.10 | +6.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,502 | $2,793 | 1.0% | $55.08 | +67.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,996 | $2,638 | 0.9% | $327.50 | +75.1% | COM | 22160K105 |
| NUSC | NUSHARES ETF TR | 67,256 | $2,630 | 0.9% | $34.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2,511 | 0.9% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 9,496 | $2,472 | 0.9% | $212.56 | +14.2% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 41,319 | $2,394 | 0.8% | $57.06 | — | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 5,462 | $2,330 | 0.8% | $239.94 | +65.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 15,145 | $2,259 | 0.8% | $115.81 | +19.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 9,682 | $2,252 | 0.8% | $237.30 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,148 | $2,176 | 0.8% | $247.84 | +30.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,029 | $1,909 | 0.7% | $81.23 | +73.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,663 | $1,882 | 0.7% | $172.43 | +21.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 16,931 | $1,846 | 0.6% | $73.01 | +32.6% | COM | 58933Y105 |
| LIN | LINDE PLC | 4,367 | $1,793 | 0.6% | $323.70 | +18.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 36,879 | $1,617 | 0.6% | $41.65 | -3.7% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 19,018 | $1,600 | 0.6% | $62.64 | +20.7% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 26,684 | $1,475 | 0.5% | $55.56 | — | ESG INTL STK ETF | 921910725 |
| AMD | ADVANCED MICRO DEVICES INC | 9,873 | $1,455 | 0.5% | $106.37 | +10.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,936 | $1,429 | 0.5% | $40.81 | +7.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 12,799 | $1,409 | 0.5% | $61.20 | +57.0% | COM | 002824100 |
| UPRO | PROSHARES TR | 24,465 | $1,339 | 0.5% | $63.62 | — | ULTRPRO S&P500 | 74347X864 |
| AMGN | AMGEN INC | 4,349 | $1,253 | 0.4% | $204.27 | +24.9% | COM | 031162100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 48,083 | $1,224 | 0.4% | $25.48 | — | SHORT DURATION | 14020Y409 |
| WMT | WALMART INC | 7,707 | $1,215 | 0.4% | $39.58 | +30.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 4,428 | $1,165 | 0.4% | $193.57 | +15.5% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 11,529 | $1,150 | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1,129 | 0.4% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,554 | $1,076 | 0.4% | $38.58 | -19.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1,048 | 0.4% | $321.51 | +9.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,777 | $1,036 | 0.4% | $367.81 | +56.4% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 16,170 | $1,001 | 0.4% | $59.83 | -7.2% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 5,174 | $989 | 0.3% | $145.74 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,012 | $942 | 0.3% | $152.35 | -5.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,709 | $907 | 0.3% | $562.38 | -14.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,038 | $901 | 0.3% | $227.78 | +13.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,973 | $894 | 0.3% | $366.98 | +13.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,388 | $838 | 0.3% | $178.23 | +75.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 10,173 | $824 | 0.3% | $58.19 | +24.1% | COM | 375558103 |
| NKE | NIKE INC | 7,459 | $810 | 0.3% | $92.55 | +11.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,933 | $776 | 0.3% | $166.95 | -19.6% | CL B | 911312106 |
| SHY | ISHARES TR | 9,294 | $762 | 0.3% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 4,469 | $762 | 0.3% | $147.66 | -1.5% | COM | 882508104 |
| AVTR | AVANTOR INC | 33,237 | $759 | 0.3% | $35.67 | -42.6% | COM | 05352A100 |
| NEE | NEXTERA ENERGY INC | 11,241 | $683 | 0.2% | $63.69 | -16.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,431 | $671 | 0.2% | $108.93 | -20.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 10,623 | $652 | 0.2% | $132.78 | -57.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 2,786 | $645 | 0.2% | $235.04 | -10.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 5,796 | $611 | 0.2% | $49.37 | +116.2% | COM | 68389X105 |
| ENSG | ENSIGN GROUP INC | 5,435 | $610 | 0.2% | $93.56 | +10.0% | COM | 29358P101 |
| PEP | PEPSICO INC | 3,035 | $515 | 0.2% | $140.23 | +9.6% | COM | 713448108 |
| ADBE | ADOBE INC | 852 | $508 | 0.2% | $454.57 | +26.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 6,888 | $499 | 0.2% | $59.13 | +8.7% | CL A | 609207105 |
| XYL | XYLEM INC | 4,333 | $496 | 0.2% | $100.86 | -3.4% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 7,486 | $488 | 0.2% | $58.78 | +1.3% | COM | 370334104 |
| PTC | PTC INC | 2,785 | $487 | 0.2% | $136.59 | +12.3% | COM | 69370C100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,800 | $474 | 0.2% | $52.53 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 4,820 | $463 | 0.2% | $85.95 | +7.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,962 | $457 | 0.2% | $208.42 | +6.5% | COM | 053015103 |
| SYY | SYSCO CORP | 6,145 | $449 | 0.2% | $68.99 | -5.9% | COM | 871829107 |
| LOW | LOWES COS INC | 1,942 | $432 | 0.2% | $193.81 | +0.5% | COM | 548661107 |
| FSLR | FIRST SOLAR INC | 2,446 | $421 | 0.1% | $126.11 | +21.3% | COM | 336433107 |
| SPY | SPDR S&P 500 ETF TR | 856 | $407 | 0.1% | $269.26 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,646 | $383 | 0.1% | $127.05 | -6.9% | COM | 747525103 |
| APP | APPLOVIN CORP | 9,430 | $376 | 0.1% | $35.47 | +10.5% | COM CL A | 03831W108 |
| SUB | ISHARES TR | 3,492 | $368 | 0.1% | $102.77 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 1,310 | $341 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,693 | $313 | 0.1% | $88.73 | +23.7% | COM | 20825C104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,648 | $299 | 0.1% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,966 | $294 | 0.1% | $56.73 | — | NAS CLNEDG GREEN | 33733E500 |
| COIN | COINBASE GLOBAL INC | 1,638 | $285 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| DLR | DIGITAL RLTY TR INC | 2,037 | $274 | 0.1% | $118.79 | +1.5% | COM | 253868103 |
| URI | UNITED RENTALS INC | 435 | $249 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| KO | COCA COLA CO | 4,131 | $243 | 0.1% | $54.52 | -2.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,358 | $236 | 0.1% | $96.41 | +1.2% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 13,334 | $225 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| UBER | UBER TECHNOLOGIES INC | 3,531 | $217 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| NOK | NOKIA CORP | 25,707 | $88 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |