CIK: 0001852307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $115,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 612,726 | $28,296 | 24.5% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 430,889 | $21,738 | 18.8% | $46.63 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 116,078 | $16,495 | 14.3% | $140.37 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 112,829 | $7,017 | 6.1% | $45.43 | — | GLOBAL TECH ETF | 464287291 |
| VOO | VANGUARD INDEX FDS | 14,938 | $6,084 | 5.3% | $354.57 | — | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 20,940 | $4,730 | 4.1% | $155.96 | +28.4% | CL A | 98138H101 |
| SPSM | SPDR SER TR | 107,852 | $4,189 | 3.6% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 18,862 | $3,659 | 3.2% | $141.25 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,557 | $1,893 | 1.6% | $239.37 | +28.3% | COM | 594918104 |
| EFA | ISHARES TR | 22,246 | $1,613 | 1.4% | $66.85 | — | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAP CORP | 82,501 | $1,582 | 1.4% | $12.07 | +4.6% | COM | 302635206 |
| LPLA | LPL FINL HLDGS INC | 6,992 | $1,520 | 1.3% | $233.71 | -14.3% | COM | 50212V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.9% | $448761.72 | +10.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,093 | $925 | 0.8% | $98.75 | +15.6% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 16,557 | $879 | 0.8% | $49.76 | — | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 9,477 | $689 | 0.6% | $72.21 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 9,009 | $670 | 0.6% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,250 | $667 | 0.6% | $50.62 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 8,498 | $631 | 0.5% | $73.66 | -5.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,995 | $629 | 0.5% | $153.01 | -6.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,184 | $608 | 0.5% | $117.65 | +10.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,414 | $534 | 0.5% | $94.93 | +21.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,746 | $521 | 0.5% | $245.91 | +11.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $490 | 0.4% | $157.06 | -5.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,500 | $463 | 0.4% | $160.71 | +6.1% | COM | 713448108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,993 | $462 | 0.4% | $8.45 | — | COM STK | 67062C107 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $415 | 0.4% | $494.46 | -6.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,464 | $415 | 0.4% | $94.45 | +21.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,835 | $407 | 0.4% | $242.73 | -12.0% | COM | 031162100 |
| V | VISA INC | 1,653 | $393 | 0.3% | $202.79 | +10.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,496 | $392 | 0.3% | $174.45 | +14.6% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,288 | $361 | 0.3% | $116.28 | +18.5% | CL B | 913903100 |
| MTUM | ISHARES TR | 2,310 | $333 | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 2,966 | $327 | 0.3% | $95.30 | +16.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,424 | $321 | 0.3% | $188.41 | +5.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,660 | $312 | 0.3% | $155.95 | +9.3% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 5,907 | $305 | 0.3% | $44.81 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 932 | $290 | 0.3% | $282.02 | -2.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 985 | $279 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $278 | 0.2% | $133.63 | +5.8% | COM | 742718109 |
| IXUS | ISHARES TR | 4,362 | $273 | 0.2% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 502 | $270 | 0.2% | $471.62 | +3.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,354 | $269 | 0.2% | $190.53 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 2,621 | $261 | 0.2% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 573 | $255 | 0.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,468 | $242 | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 5,945 | $221 | 0.2% | $30.76 | +1.4% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443 | $217 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,339 | $209 | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| VFC | V F CORP | 10,000 | $191 | 0.2% | $29.39 | -30.3% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,518 | $154 | 0.1% | $11.19 | — | PFD ETF | 46138E511 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,615 | $60 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |