CIK: 0001717658 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $314,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 74,904 | $25,782 | 8.2% | $166.58 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 210,382 | $25,454 | 8.1% | $109.68 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 33,494 | $17,609 | 5.6% | $462.01 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 366,928 | $16,625 | 5.3% | $45.27 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 64,752 | $14,802 | 4.7% | $212.77 | — | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 557,412 | $14,370 | 4.6% | $22.78 | — | SHS CREATION UNI | 14019W109 |
| VOO | VANGUARD INDEX FDS | 26,885 | $12,924 | 4.1% | $415.17 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 61,077 | $10,473 | 3.3% | $93.57 | +92.6% | COM | 037833100 |
| VCEB | VANGUARD WORLD FD | 158,388 | $9,939 | 3.2% | $62.44 | — | ESG US CORP BD | 921910691 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,481 | $8,719 | 2.8% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 19,370 | $8,149 | 2.6% | $290.16 | +37.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,798 | $6,998 | 2.2% | $122.69 | +36.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,930 | $6,261 | 2.0% | $24.93 | +190.5% | COM | 67066G104 |
| NULG | NUSHARES ETF TR | 75,977 | $5,796 | 1.8% | $58.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| HD | HOME DEPOT INC | 14,030 | $5,382 | 1.7% | $312.43 | +11.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,873 | $4,384 | 1.4% | $362.57 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 8,728 | $4,318 | 1.4% | $453.53 | +7.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 20,744 | $4,155 | 1.3% | $132.78 | +30.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 25,215 | $3,839 | 1.2% | $111.93 | +28.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,879 | $3,816 | 1.2% | $63.74 | +90.2% | COM | 11135F101 |
| RLY | SSGA ACTIVE ETF TR | 122,705 | $3,430 | 1.1% | $27.62 | — | MULT ASS RLRTN | 78467V103 |
| TSLA | TESLA INC | 19,150 | $3,366 | 1.1% | $271.05 | -27.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,663 | $3,270 | 1.0% | $111.61 | +27.2% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 74,948 | $3,117 | 1.0% | $35.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| COST | COSTCO WHSL CORP NEW | 4,116 | $3,015 | 1.0% | $338.56 | +108.8% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 48,224 | $2,969 | 0.9% | $73.73 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 15,958 | $2,906 | 0.9% | $128.10 | +26.5% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,891 | $2,817 | 0.9% | $77.17 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 5,544 | $2,692 | 0.9% | $247.84 | +78.8% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 73,837 | $2,646 | 0.8% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 9,141 | $2,551 | 0.8% | $212.56 | +28.1% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 42,414 | $2,441 | 0.8% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 15,398 | $2,429 | 0.8% | $116.20 | +19.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,022 | $2,418 | 0.8% | $239.94 | +88.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,932 | $2,197 | 0.7% | $181.41 | +29.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 22,240 | $2,169 | 0.7% | $66.15 | +31.3% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,098 | $2,138 | 0.7% | $228.02 | +25.1% | COM | 79466L302 |
| VSGX | VANGUARD WORLD FD | 36,329 | $2,088 | 0.7% | $56.06 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 8,183 | $2,045 | 0.7% | $237.30 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 4,398 | $2,042 | 0.7% | $323.70 | +30.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 12,569 | $2,039 | 0.6% | $81.23 | +84.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,659 | $1,802 | 0.6% | $73.01 | +58.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,947 | $1,795 | 0.6% | $106.37 | +64.3% | COM | 007903107 |
| UPRO | PROSHARES TR | 24,465 | $1,726 | 0.5% | $63.62 | — | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 2,801 | $1,701 | 0.5% | $40.81 | +38.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,152 | $1,674 | 0.5% | $426.13 | +64.9% | COM | 532457108 |
| AMGN | AMGEN INC | 5,308 | $1,509 | 0.5% | $217.24 | +27.1% | COM | 031162100 |
| WMT | WALMART INC | 24,979 | $1,503 | 0.5% | $50.96 | +10.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,782 | $1,453 | 0.5% | $61.20 | +81.0% | COM | 002824100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 54,882 | $1,394 | 0.4% | $25.47 | — | SHORT DURATION | 14020Y409 |
| CMCSA | COMCAST CORP NEW | 31,748 | $1,376 | 0.4% | $41.65 | -2.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,719 | $1,289 | 0.4% | $241.41 | +47.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1,235 | 0.4% | $321.51 | +22.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,464 | $1,158 | 0.4% | $107.52 | -4.8% | COM | 254687106 |
| MINT | PIMCO ETF TR | 11,227 | $1,129 | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,353 | $1,124 | 0.4% | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 5,072 | $1,043 | 0.3% | $145.74 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,514 | $1,029 | 0.3% | $38.58 | -6.9% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 18,595 | $999 | 0.3% | $58.98 | -9.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 6,034 | $954 | 0.3% | $152.35 | -1.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 12,063 | $929 | 0.3% | $66.08 | +8.6% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $888 | 0.3% | $366.98 | +13.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,882 | $874 | 0.3% | $162.02 | -15.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,032 | $855 | 0.3% | $227.78 | +22.1% | COM | 580135101 |
| AVTR | AVANTOR INC | 33,237 | $850 | 0.3% | $35.67 | -33.3% | COM | 05352A100 |
| ENSG | ENSIGN GROUP INC | 6,679 | $831 | 0.3% | $98.39 | +21.4% | COM | 29358P101 |
| DHR | DANAHER CORPORATION | 3,237 | $808 | 0.3% | $235.94 | +2.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 11,511 | $736 | 0.2% | $63.49 | -12.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,796 | $728 | 0.2% | $49.37 | +127.6% | COM | 68389X105 |
| SHY | ISHARES TR | 8,769 | $717 | 0.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 10,535 | $706 | 0.2% | $132.78 | -53.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $703 | 0.2% | $562.38 | -0.8% | COM | 883556102 |
| APP | APPLOVIN CORP | 9,596 | $664 | 0.2% | $35.78 | +48.0% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $652 | 0.2% | $214.85 | +9.0% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,124 | $627 | 0.2% | $53.34 | — | NASDAQ CYB ETF | 33734X846 |
| NUE | NUCOR CORP | 2,707 | $536 | 0.2% | $177.23 | 0.0% | COM | 670346105 |
| PEP | PEPSICO INC | 3,038 | $532 | 0.2% | $140.23 | +12.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 7,171 | $525 | 0.2% | $58.19 | +23.7% | COM | 375558103 |
| — | LAM RESEARCH CORP | 539 | $524 | 0.2% | $971.57 | — | COM | 512807108 |
| GWW | GRAINGER W W INC | 512 | $521 | 0.2% | $917.50 | 0.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 967 | $519 | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 7,295 | $511 | 0.2% | $59.68 | +15.5% | CL A | 609207105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,945 | $501 | 0.2% | $54.02 | — | HEDGED EQUITY LA | 46654Q724 |
| MCO | MOODYS CORP | 1,240 | $487 | 0.2% | $380.01 | 0.0% | COM | 615369105 |
| GIS | GENERAL MLS INC | 6,873 | $481 | 0.2% | $58.78 | +3.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,646 | $448 | 0.1% | $127.05 | +16.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 856 | $448 | 0.1% | $269.26 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 1,653 | $438 | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 852 | $430 | 0.1% | $454.57 | +26.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,547 | $416 | 0.1% | $85.95 | +3.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,007 | $350 | 0.1% | $147.66 | +6.9% | COM | 882508104 |
| SUB | ISHARES TR | 3,203 | $335 | 0.1% | $102.77 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 3,508 | $330 | 0.1% | $92.55 | +5.7% | CL B | 654106103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,201 | $329 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 435 | $314 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 2,584 | $300 | 0.1% | $96.56 | +1.6% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 2,030 | $292 | 0.1% | $118.79 | +12.1% | COM | 253868103 |
| KO | COCA COLA CO | 4,460 | $273 | 0.1% | $54.69 | +3.7% | COM | 191216100 |
| PTC | PTC INC | 1,395 | $264 | 0.1% | $136.59 | +31.9% | COM | 69370C100 |
| BA | BOEING CO | 1,310 | $253 | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,297 | $249 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,966 | $242 | 0.1% | $56.73 | — | NAS CLNEDG GREEN | 33733E500 |
| LOW | LOWES COS INC | 942 | $240 | 0.1% | $193.81 | +14.6% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TR | 5,901 | $239 | 0.1% | $40.47 | — | SHS | 46438F101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,334 | $231 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| CSCO | CISCO SYS INC | 4,598 | $230 | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 4,611 | $203 | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| NOK | NOKIA CORP | 25,707 | $91 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |