CIK: 0001911766 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $169,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 464,658 | $38,892 | 22.9% | $110.03 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 98,069 | $37,183 | 21.9% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 136,868 | $30,964 | 18.3% | $261.79 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 335,099 | $16,939 | 10.0% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 117,741 | $7,875 | 4.6% | $76.34 | — | CORE S&P US VLU | 464287663 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 122,378 | $5,910 | 3.5% | $48.29 | — | INTRNL RES EQT | 46641Q134 |
| IXUS | ISHARES TR | 62,569 | $3,568 | 2.1% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 33,940 | $3,136 | 1.9% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,992 | $2,460 | 1.5% | $152.27 | -2.4% | COM | 037833100 |
| GOVT | ISHARES TR | 85,159 | $2,035 | 1.2% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| BYLD | ISHARES TR | 64,125 | $1,415 | 0.8% | $24.98 | — | YLD OPTIM BD | 46434V787 |
| VTI | VANGUARD INDEX FDS | 6,135 | $1,157 | 0.7% | $241.46 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,459 | $975 | 0.6% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,021 | $896 | 0.5% | $321.00 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 14,279 | $883 | 0.5% | $58.71 | -7.9% | COM | 375558103 |
| ITOT | ISHARES TR | 9,478 | $794 | 0.5% | $106.71 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 4,053 | $683 | 0.4% | $175.93 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 13,214 | $675 | 0.4% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| WEC | WEC ENERGY GROUP INC | 5,955 | $599 | 0.4% | $79.41 | +12.6% | COM | 92939U106 |
| HYG | ISHARES TR | 7,845 | $578 | 0.3% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 5,280 | $561 | 0.3% | $125.73 | -0.5% | COM | 023135106 |
| T | AT&T INC | 23,946 | $502 | 0.3% | $14.69 | +11.0% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 6,441 | $495 | 0.3% | $80.65 | — | SHORT TRM BOND | 921937827 |
| MGK | VANGUARD WORLD FD | 2,717 | $494 | 0.3% | $260.81 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,509 | $494 | 0.3% | $253.92 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 4,025 | $449 | 0.3% | $111.50 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 5,866 | $442 | 0.3% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| INFL | LISTED FD TR | 15,140 | $432 | 0.3% | $31.19 | — | HORIZON KINETICS | 53656F623 |
| MSFT | MICROSOFT CORP | 1,586 | $407 | 0.2% | $308.14 | -14.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,829 | $397 | 0.2% | $40.46 | -0.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,398 | $392 | 0.2% | $280.40 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,676 | $385 | 0.2% | $135.32 | +1.5% | COM | 742718109 |
| IDEV | ISHARES TR | 6,823 | $367 | 0.2% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| ABNB | AIRBNB INC | 4,012 | $357 | 0.2% | $159.27 | -18.3% | COM CL A | 009066101 |
| IAGG | ISHARES TR | 6,948 | $346 | 0.2% | $54.54 | — | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 1,957 | $345 | 0.2% | $226.07 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 7,158 | $335 | 0.2% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| ILTB | ISHARES TR | 5,920 | $329 | 0.2% | $72.16 | — | CORE LT USDB ETF | 464289479 |
| NEM | NEWMONT CORP | 5,127 | $306 | 0.2% | $49.84 | +27.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095 | $299 | 0.2% | $287.49 | +9.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $294 | 0.2% | $87.06 | +9.5% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 2,256 | $283 | 0.2% | $114.53 | +6.5% | COM | 74762E102 |
| ASAN | ASANA INC | 15,000 | $264 | 0.2% | $69.99 | -64.0% | CL A | 04342Y104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,246 | $262 | 0.2% | $61.35 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 725 | $252 | 0.1% | $431.66 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,865 | $246 | 0.1% | $147.12 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 2,413 | $245 | 0.1% | $112.33 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 2,645 | $242 | 0.1% | $102.06 | -11.3% | COM | 31620M106 |
| MGV | VANGUARD WORLD FD | 2,470 | $238 | 0.1% | $106.75 | — | MEGA CAP VAL ETF | 921910840 |
| BIBL | NORTHERN LTS FD TR IV | 8,067 | $235 | 0.1% | $38.33 | — | INSPIRE 100 ESG | 66538H534 |
| COP | CONOCOPHILLIPS | 2,589 | $233 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 6,582 | $225 | 0.1% | $26.97 | +5.9% | COM | 205887102 |
| GOOGL | ALPHABET INC | 99 | $216 | 0.1% | $133.90 | -12.7% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,520 | $186 | 0.1% | $17.66 | -44.0% | CL A | 69608A108 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $137 | 0.1% | $8.53 | — | COM CL A | 236272100 |
| HLTHQ | CUE HEALTH INC | 40,000 | $128 | 0.1% | $4.83 | — | 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 | $14 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | ALPINE 4 HOLDINGS INC | 17,000 | $12 | 0.0% | — | — | CL A | 02083E105 |