CIK: 0001852307 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $101,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 542,131 | $22,753 | 22.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 129,694 | $18,205 | 17.9% | $140.37 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 252,634 | $11,116 | 10.9% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 51,030 | $7,447 | 7.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 141,816 | $5,243 | 5.2% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IXN | ISHARES TR | 106,930 | $4,794 | 4.7% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 13,162 | $4,624 | 4.6% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 20,940 | $3,504 | 3.5% | $155.96 | 0.0% | CL A | 98138H101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 370,547 | $3,131 | 3.1% | $8.45 | — | COM STK | 67062C107 |
| AAPL | APPLE INC | 18,752 | $2,436 | 2.4% | $140.70 | 0.0% | COM | 037833100 |
| LPLA | LPL FINL HLDGS INC | 6,908 | $1,493 | 1.5% | $233.77 | 0.0% | COM | 50212V100 |
| EFA | ISHARES TR | 18,278 | $1,200 | 1.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,530 | $1,087 | 1.1% | $234.05 | 0.0% | COM | 594918104 |
| USMV | ISHARES TR | 14,602 | $1,053 | 1.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.9% | $448761.72 | 0.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,190 | $685 | 0.7% | $73.82 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,795 | $681 | 0.7% | $153.23 | 0.0% | COM | 166764100 |
| VSGX | VANGUARD WORLD FD | 13,671 | $672 | 0.7% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 7,613 | $639 | 0.6% | $98.78 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,505 | $619 | 0.6% | $157.06 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,280 | $574 | 0.6% | $117.65 | 0.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,981 | $573 | 0.6% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,613 | $532 | 0.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,835 | $482 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES CORP | 98,731 | $465 | 0.5% | $4.71 | — | COMMON STOCK | 30290Y101 |
| PEP | PEPSICO INC | 2,351 | $425 | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,606 | $423 | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| FSK | FS KKR CAP CORP | 23,918 | $419 | 0.4% | $11.47 | 0.0% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $394 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 2,952 | $345 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,740 | $332 | 0.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $322 | 0.3% | $116.28 | 0.0% | CL B | 913903100 |
| AAXJ | ISHARES TR | 4,920 | $319 | 0.3% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| EFAV | ISHARES TR | 4,649 | $296 | 0.3% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 1,389 | $277 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| VFC | V F CORP | 10,000 | $276 | 0.3% | $29.39 | 0.0% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,666 | $276 | 0.3% | $155.95 | 0.0% | COM | 571748102 |
| GOOGL | ALPHABET INC | 3,000 | $265 | 0.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 5,862 | $263 | 0.3% | $44.81 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,209 | $251 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,419 | $249 | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 5,930 | $234 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,662 | $231 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 708 | $224 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 573 | $220 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 985 | $210 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| FVAL | FIDELITY COVINGTON TRUST | 4,759 | $209 | 0.2% | $43.85 | — | VLU FACTOR ETF | 316092782 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,177 | $147 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |