CIK: 0001766286 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $119,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 35,528 | $11,045 | 9.2% | $197.44 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 98,896 | $11,040 | 9.2% | $95.00 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 31,682 | $6,759 | 5.6% | $169.31 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 33,633 | $6,475 | 5.4% | $118.75 | +53.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,225 | $5,150 | 4.3% | $135.14 | — | DIV APP ETF | 921908844 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 274,354 | $4,126 | 3.4% | $16.43 | — | COM | 6706EW100 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,740 | $3,986 | 3.3% | $79.61 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 6,739 | $3,203 | 2.7% | $344.15 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 37,779 | $2,837 | 2.4% | $94.56 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 87,401 | $2,726 | 2.3% | $35.08 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 5,276 | $2,520 | 2.1% | $363.54 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,358 | $2,340 | 2.0% | $331.77 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 15,519 | $2,320 | 1.9% | $122.73 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,516 | $2,020 | 1.7% | $176.74 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,317 | $1,896 | 1.6% | $11.88 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 23,316 | $1,682 | 1.4% | $63.28 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,354 | $1,648 | 1.4% | $49.87 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 7,102 | $1,549 | 1.3% | $177.13 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 9,100 | $1,383 | 1.2% | $123.99 | +13.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 8,334 | $1,370 | 1.1% | $127.35 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 23,510 | $1,363 | 1.1% | $53.42 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 5,408 | $1,355 | 1.1% | $225.69 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 10,063 | $1,258 | 1.1% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 16,331 | $1,201 | 1.0% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 13,535 | $1,196 | 1.0% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 8,275 | $1,156 | 1.0% | $108.71 | +22.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,990 | $1,124 | 0.9% | $207.34 | +69.0% | COM | 594918104 |
| TSLA | TESLA INC | 4,489 | $1,115 | 0.9% | $262.53 | -9.5% | COM | 88160R101 |
| SPYV | SPDR SER TR | 22,273 | $1,039 | 0.9% | $34.65 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,999 | $1,017 | 0.8% | $20.19 | — | SR LN ETF | 46138G508 |
| IOO | ISHARES TR | 12,616 | $1,016 | 0.8% | $59.79 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 6,980 | $984 | 0.8% | $108.59 | +24.0% | CAP STK CL C | 02079K107 |
| EES | WISDOMTREE TR | 19,655 | $979 | 0.8% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| DNL | WISDOMTREE TR | 26,317 | $973 | 0.8% | $52.60 | — | GLB US QTLY DIV | 97717W844 |
| SPDW | SPDR INDEX SHS FDS | 27,705 | $942 | 0.8% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SER TR | 37,215 | $936 | 0.8% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 4,570 | $917 | 0.8% | $165.00 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,379 | $880 | 0.7% | $172.55 | +40.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,117 | $867 | 0.7% | $267.05 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,956 | $834 | 0.7% | $272.97 | +45.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,303 | $797 | 0.7% | $74.25 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,830 | $690 | 0.6% | $292.04 | — | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,485 | $684 | 0.6% | $41.33 | — | LARGE CAP VALUE | 46137V738 |
| META | META PLATFORMS INC | 1,856 | $657 | 0.5% | $189.38 | +70.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,981 | $624 | 0.5% | $135.91 | +5.6% | COM | 478160104 |
| ITA | ISHARES TR | 4,743 | $600 | 0.5% | $92.43 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 3,482 | $592 | 0.5% | $111.29 | +30.2% | COM | 46625H100 |
| IJH | ISHARES TR | 2,074 | $575 | 0.5% | $210.75 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,890 | $573 | 0.5% | $184.06 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,858 | $564 | 0.5% | $23.39 | -23.8% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,391 | $544 | 0.5% | $12.00 | — | COM | 6706ER101 |
| PFXF | VANECK ETF TRUST | 30,585 | $525 | 0.4% | $17.43 | — | PREFERRED SECURT | 92189F429 |
| HYS | PIMCO ETF TR | 5,402 | $503 | 0.4% | $87.22 | — | 0-5 HIGH YIELD | 72201R783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,044 | $497 | 0.4% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 6,359 | $479 | 0.4% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,391 | $475 | 0.4% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,273 | $466 | 0.4% | $80.41 | +20.4% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 4,899 | $452 | 0.4% | $75.93 | — | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,739 | $412 | 0.3% | $44.10 | +29.9% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 4,103 | $410 | 0.3% | $86.30 | +13.1% | COM | 30231G102 |
| SPTM | SPDR SER TR | 6,688 | $391 | 0.3% | $44.22 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,105 | $383 | 0.3% | $230.68 | +27.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,253 | $372 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 759 | $370 | 0.3% | $28.05 | +55.6% | COM | 64110L106 |
| IGSB | ISHARES TR | 7,159 | $367 | 0.3% | $49.23 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 747 | $362 | 0.3% | $306.74 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 12,226 | $352 | 0.3% | $34.29 | -23.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $339 | 0.3% | $303.04 | +68.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,454 | $338 | 0.3% | $187.50 | — | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 2,463 | $338 | 0.3% | $149.26 | -21.4% | COM | 55261F104 |
| ITB | ISHARES TR | 3,223 | $328 | 0.3% | $51.93 | — | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 6,384 | $323 | 0.3% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 3,983 | $308 | 0.3% | $71.69 | — | IBOXX HI YD ETF | 464288513 |
| FLTR | VANECK ETF TRUST | 12,216 | $307 | 0.3% | $24.81 | — | IG FLOATING RATE | 92189F486 |
| WDFC | WD 40 CO | 1,275 | $305 | 0.3% | $176.10 | +22.2% | COM | 929236107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829 | $296 | 0.2% | $285.44 | +23.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,740 | $296 | 0.2% | $154.25 | -0.3% | COM | 713448108 |
| DWM | WISDOMTREE TR | 5,615 | $295 | 0.2% | $47.55 | — | INTL EQUITY FD | 97717W703 |
| LMT | LOCKHEED MARTIN CORP | 639 | $290 | 0.2% | $381.75 | +9.3% | COM | 539830109 |
| MINT | PIMCO ETF TR | 2,875 | $287 | 0.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 1,805 | $280 | 0.2% | $127.12 | +6.8% | COM | 00287Y109 |
| AOR | ISHARES TR | 5,245 | $279 | 0.2% | $44.96 | — | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 1,873 | $274 | 0.2% | $132.53 | +6.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 412 | $272 | 0.2% | $473.29 | +21.2% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 10,507 | $266 | 0.2% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| AOM | ISHARES TR | 6,399 | $266 | 0.2% | $39.90 | — | MODERT ALLOC ETF | 464289875 |
| IWB | ISHARES TR | 995 | $261 | 0.2% | $196.61 | — | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 5,690 | $242 | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| XYZ | BLOCK INC | 3,058 | $237 | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| EZM | WISDOMTREE TR | 3,970 | $228 | 0.2% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 455 | $225 | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 1,907 | $224 | 0.2% | $114.19 | — | ENERGY ETF | 92204A306 |
| IHI | ISHARES TR | 4,120 | $222 | 0.2% | $47.29 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $219 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,280 | $218 | 0.2% | $151.91 | -4.2% | COM | 882508104 |
| IWD | ISHARES TR | 1,285 | $212 | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,621 | $212 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 4,136 | $208 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| BBH | VANECK ETF TRUST | 1,218 | $201 | 0.2% | $165.31 | — | BIOTECH ETF | 92189F726 |
| — | PUTNAM PREMIER INCOME TR | 36,235 | $129 | 0.1% | $4.95 | — | SH BEN INT | 746853100 |