CIK: 0001911766 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $195,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 573,795 | $60,627 | 31.0% | $110.03 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 97,904 | $44,418 | 22.7% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 85,603 | $22,971 | 11.7% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 346,437 | $17,918 | 9.2% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 127,172 | $9,649 | 4.9% | $76.34 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 67,286 | $4,480 | 2.3% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 36,762 | $3,966 | 2.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 103,949 | $2,589 | 1.3% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| BYLD | ISHARES TR | 87,329 | $2,054 | 1.0% | $24.98 | — | YLD OPTIM BD | 46434V787 |
| AAPL | APPLE INC | 10,762 | $1,879 | 1.0% | $154.71 | +6.5% | COM | 037833100 |
| IWF | ISHARES TR | 5,391 | $1,497 | 0.8% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,080 | $1,384 | 0.7% | $241.46 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,283 | $1,232 | 0.6% | $321.00 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 10,003 | $1,010 | 0.5% | $106.71 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 11,924 | $981 | 0.5% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 15,596 | $856 | 0.4% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| GILD | GILEAD SCIENCES INC | 14,116 | $839 | 0.4% | $58.76 | -6.1% | COM | 375558103 |
| GLD | SPDR GOLD TR | 4,033 | $729 | 0.4% | $175.93 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 3,055 | $719 | 0.4% | $260.81 | — | MEGA GRWTH IND | 921910816 |
| ABNB | AIRBNB INC | 4,000 | $687 | 0.4% | $159.27 | 0.0% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 2,542 | $605 | 0.3% | $253.92 | — | MID CAP ETF | 922908629 |
| ASAN | ASANA INC | 15,000 | $600 | 0.3% | $69.99 | -25.6% | CL A | 04342Y104 |
| ILTB | ISHARES TR | 9,368 | $600 | 0.3% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| WEC | WEC ENERGY GROUP INC | 5,922 | $591 | 0.3% | $79.41 | +4.1% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 7,154 | $569 | 0.3% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 10,880 | $567 | 0.3% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| T | AT&T INC | 23,616 | $558 | 0.3% | $14.67 | +1.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 6,828 | $532 | 0.3% | $80.65 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 8,309 | $529 | 0.3% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| INFL | LISTED FD TR | 15,102 | $503 | 0.3% | $31.19 | — | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 1,557 | $480 | 0.2% | $308.97 | -5.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,198 | $467 | 0.2% | $226.07 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 9,010 | $447 | 0.2% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| NVO | NOVO-NORDISK A S | 4,000 | $444 | 0.2% | $111.50 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,286 | $422 | 0.2% | $40.46 | +2.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,668 | $408 | 0.2% | $135.32 | +5.0% | COM | 742718109 |
| NEM | NEWMONT CORP | 5,083 | $404 | 0.2% | $49.84 | +20.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $386 | 0.2% | $287.49 | +12.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 108 | $352 | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,565 | $321 | 0.2% | $61.35 | — | ALLWRLD EX US | 922042775 |
| VMI | VALMONT INDS INC | 1,297 | $309 | 0.2% | $245.05 | -7.2% | COM | 920253101 |
| VYM | VANGUARD WHITEHALL FDS | 2,723 | $306 | 0.2% | $112.33 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,731 | $305 | 0.2% | $87.06 | +2.4% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 2,255 | $297 | 0.2% | $114.53 | -3.6% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 706 | $293 | 0.1% | $433.93 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,954 | $289 | 0.1% | $147.12 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 2,822 | $283 | 0.1% | $102.06 | -7.1% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,424 | $280 | 0.1% | $17.66 | -24.5% | CL A | 69608A108 |
| BIBL | NORTHERN LTS FD TR IV | 7,481 | $270 | 0.1% | $39.05 | — | INSPIRE 100 ESG | 66538H534 |
| MGV | VANGUARD WORLD FD | 2,457 | $264 | 0.1% | $106.75 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 94 | $261 | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 2,571 | $257 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| EEM | ISHARES TR | 5,659 | $256 | 0.1% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 2,282 | $239 | 0.1% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 6,540 | $238 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| USO | UNITED STS OIL FD LP | 3,053 | $226 | 0.1% | $74.03 | — | UNITS | 91232N207 |
| CAG | CONAGRA BRANDS INC | 6,577 | $221 | 0.1% | $26.97 | +5.0% | COM | 205887102 |
| TSLA | TESLA INC | 199 | $214 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| DVY | ISHARES TR | 1,616 | $207 | 0.1% | $128.09 | — | SELECT DIVID ETF | 464287168 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $176 | 0.1% | $8.53 | — | COM CL A | 236272100 |
| HLTHQ | CUE HEALTH INC | 20,000 | $129 | 0.1% | $6.45 | — | COM | 229790100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 20,000 | $20 | 0.0% | $0.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | GENIUS BRANDS INTL INC | 19,000 | $19 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | ALPINE 4 HOLDINGS INC | 17,000 | $18 | 0.0% | — | — | CL A | 02083E105 |