CIK: 0001906223 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $103,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 136,788 | $11,490 | 11.1% | $127.02 | -22.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 16,165 | $5,679 | 5.5% | $410.90 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 158,533 | $5,251 | 5.1% | $41.02 | -22.7% | COM | 060505104 |
| IWN | ISHARES TR | 23,999 | $3,328 | 3.2% | $152.17 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 12,865 | $3,085 | 3.0% | $313.41 | -25.3% | COM | 594918104 |
| XHB | SPDR SER TR | 48,377 | $2,918 | 2.8% | $85.40 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 15,819 | $2,858 | 2.8% | $143.45 | +12.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 11,658 | $2,793 | 2.7% | $186.82 | +10.6% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 43,620 | $2,759 | 2.7% | $51.82 | +4.6% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 18,163 | $2,753 | 2.7% | $134.18 | -3.3% | COM | 742718109 |
| C | CITIGROUP INC | 60,621 | $2,742 | 2.7% | $57.18 | -29.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,112 | $2,661 | 2.6% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| ISCV | ISHARES TR | 46,323 | $2,412 | 2.3% | $59.44 | — | MRNING SM CP ETF | 464288703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,558 | $2,271 | 2.2% | $49.23 | +32.5% | COM | 110122108 |
| EUFN | ISHARES TR | 125,625 | $2,202 | 2.1% | $19.99 | — | MSCI EURO FL ETF | 464289180 |
| TSLA | TESLA INC | 17,688 | $2,179 | 2.1% | $298.09 | -36.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,328 | $2,001 | 1.9% | $145.26 | +8.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 10,403 | $1,909 | 1.8% | $211.10 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 5,480 | $1,731 | 1.7% | $343.18 | -18.1% | COM | 437076102 |
| FXI | ISHARES TR | 60,953 | $1,725 | 1.7% | $36.44 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 12,241 | $1,590 | 1.5% | $153.91 | -8.6% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,125 | $1,452 | 1.4% | $132.97 | — | FTSE SMCAP ETF | 922042718 |
| KWEB | KRANESHARES TR | 47,979 | $1,449 | 1.4% | $32.39 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 16,710 | $1,366 | 1.3% | $88.90 | -17.7% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 16,162 | $1,354 | 1.3% | $61.56 | -21.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 12,264 | $1,353 | 1.3% | $53.90 | +78.6% | COM | 30231G102 |
| EEM | ISHARES TR | 32,346 | $1,226 | 1.2% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 43,006 | $1,064 | 1.0% | $32.11 | — | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 7,194 | $1,051 | 1.0% | $27.46 | -46.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 12,285 | $1,044 | 1.0% | $86.77 | -11.5% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,603 | $1,037 | 1.0% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 8,421 | $1,016 | 1.0% | $122.53 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 9,104 | $959 | 0.9% | $121.65 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 19,943 | $912 | 0.9% | $32.79 | +6.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 6,265 | $840 | 0.8% | $147.83 | -20.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,063 | $789 | 0.8% | $474.99 | — | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 23,972 | $781 | 0.8% | $36.08 | — | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $765 | 0.7% | $487.89 | -3.9% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 5,345 | $750 | 0.7% | $144.49 | -11.5% | COM | 189054109 |
| IEUR | ISHARES TR | 15,150 | $720 | 0.7% | $58.13 | — | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 8,514 | $714 | 0.7% | $55.25 | +32.0% | COM | 370334104 |
| T | AT&T INC | 35,300 | $650 | 0.6% | $14.67 | +3.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $627 | 0.6% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| Z | ZILLOW GROUP INC | 18,358 | $591 | 0.6% | $67.67 | -51.0% | CL C CAP STK | 98954M200 |
| DIS | DISNEY WALT CO | 6,334 | $550 | 0.5% | $150.55 | -37.9% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,568 | $547 | 0.5% | $263.78 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,045 | $528 | 0.5% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 5,834 | $518 | 0.5% | $106.23 | -10.8% | CAP STK CL C | 02079K107 |
| KRE | SPDR SER TR | 8,810 | $517 | 0.5% | $70.83 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 4,314 | $517 | 0.5% | $127.29 | -28.8% | COM | 88579Y101 |
| IWP | ISHARES TR | 6,000 | $502 | 0.5% | $115.17 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 1,392 | $478 | 0.5% | $355.57 | -9.6% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 13,942 | $477 | 0.5% | $39.05 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 14,600 | $408 | 0.4% | $28.06 | — | MSCI BRAZIL ETF | 464286400 |
| SBUX | STARBUCKS CORP | 3,942 | $391 | 0.4% | $101.91 | -14.1% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,010 | $385 | 0.4% | $86.51 | -2.3% | COM | 291011104 |
| IAT | ISHARES TR | 7,992 | $381 | 0.4% | $61.81 | — | US REGNL BKS ETF | 464288778 |
| DLS | WISDOMTREE TR | 6,471 | $375 | 0.4% | $73.71 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 4,220 | $372 | 0.4% | $111.72 | -15.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 10,639 | $368 | 0.4% | $34.85 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 1,353 | $360 | 0.3% | $397.56 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $337 | 0.3% | $286.69 | +3.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $317 | 0.3% | $174.29 | -20.1% | COM | 693475105 |
| DE | DEERE & CO | 706 | $303 | 0.3% | $330.04 | +17.8% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,370 | $295 | 0.3% | $59.74 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 5,358 | $292 | 0.3% | $66.97 | — | MSCI JPN ETF NEW | 46434G822 |
| IYR | ISHARES TR | 3,461 | $291 | 0.3% | $116.03 | — | U.S. REAL ES ETF | 464287739 |
| TNA | DIREXION SHS ETF TR | 9,000 | $285 | 0.3% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| WAT | WATERS CORP | 815 | $279 | 0.3% | $349.78 | -9.6% | COM | 941848103 |
| MRK | MERCK & CO INC | 2,467 | $274 | 0.3% | $69.85 | +32.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 1,540 | $267 | 0.3% | $120.31 | +32.2% | COM | 372460105 |
| YINN | DIREXION SHS ETF TR | 5,660 | $261 | 0.3% | $46.18 | — | DL FTSE BULL 3X | 25460G195 |
| INDY | ISHARES TR | 6,005 | $254 | 0.2% | $47.29 | — | INDIA 50 ETF | 464289529 |
| META | META PLATFORMS INC | 2,080 | $250 | 0.2% | $322.80 | -63.9% | CL A | 30303M102 |
| EWN | ISHARES INC | 6,662 | $248 | 0.2% | $50.26 | — | MSCI NETHERL ETF | 464286814 |
| KO | COCA COLA CO | 3,845 | $245 | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 710 | $227 | 0.2% | $394.14 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,086 | $204 | 0.2% | $169.33 | 0.0% | COM | 89417E109 |
| TIP | ISHARES TR | 1,910 | $203 | 0.2% | $129.19 | — | TIPS BD ETF | 464287176 |
| EWD | ISHARES INC | 6,079 | $197 | 0.2% | $46.31 | — | MSCI SWEDEN ETF | 464286756 |
| DWM | WISDOMTREE TR | 4,100 | $193 | 0.2% | $54.05 | — | INTL EQUITY FD | 97717W703 |
| EWH | ISHARES INC | 6,244 | $131 | 0.1% | $23.22 | — | MSCI HONG KG ETF | 464286871 |
| BHC | BAUSCH HEALTH COS INC | 18,900 | $119 | 0.1% | $6.98 | 0.0% | COM | 071734107 |
| VCR | VANGUARD WORLD FDS | 521 | $114 | 0.1% | $332.01 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 600 | $110 | 0.1% | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 2,550 | $105 | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 780 | $102 | 0.1% | $152.56 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 1,217 | $101 | 0.1% | $96.53 | — | FINANCIALS ETF | 92204A405 |
| EWA | ISHARES INC | 4,320 | $96 | 0.1% | $24.86 | — | MSCI AUST ETF | 464286103 |
| SANA | SANA BIOTECHNOLOGY INC | 23,545 | $93 | 0.1% | $6.37 | -23.2% | COM | 799566104 |
| EWC | ISHARES INC | 2,770 | $91 | 0.1% | $38.39 | — | MSCI CDA ETF | 464286509 |
| DES | WISDOMTREE TR | 2,856 | $81 | 0.1% | $32.91 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 2,080 | $74 | 0.1% | $43.32 | — | EMER MKT HIGH FD | 97717W315 |
| XBI | SPDR SER TR | 800 | $66 | 0.1% | $90.00 | — | S&P BIOTECH | 78464A870 |
| IYJ | ISHARES TR | 650 | $63 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| XLRE | SELECT SECTOR SPDR TR | 1,478 | $55 | 0.1% | $51.96 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 300 | $52 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ADMA | ADMA BIOLOGICS INC | 13,000 | $50 | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| ICLN | ISHARES TR | 1,709 | $34 | 0.0% | $21.06 | — | GL CLEAN ENE ETF | 464288224 |
| PRCH | PORCH GROUP INC | 15,000 | $28 | 0.0% | $4.14 | -57.3% | COM | 733245104 |
| EZA | ISHARES INC | 610 | $26 | 0.0% | $46.43 | — | MSCI STH AFR ETF | 464286780 |
| IEMG | ISHARES INC | 400 | $19 | 0.0% | $60.00 | — | CORE MSCI EMKT | 46434G103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,500 | $14 | 0.0% | $5.60 | -76.2% | COM CL A | 18914F103 |
| IJS | ISHARES TR | 150 | $14 | 0.0% | $106.67 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 180 | $13 | 0.0% | $72.88 | — | CORE S&P US VLU | 464287663 |
| KBE | SPDR SER TR | 275 | $12 | 0.0% | $54.55 | — | S&P BK ETF | 78464A797 |
| MUB | ISHARES TR | 100 | $11 | 0.0% | $120.00 | — | NATIONAL MUN ETF | 464288414 |
| EIS | ISHARES INC | 160 | $9 | 0.0% | $75.00 | — | MSCI ISRAEL ETF | 464286632 |
| IGIB | ISHARES TR | 142 | $7 | 0.0% | $56.34 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5 | 0.0% | $96.28 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 48 | $2 | 0.0% | $49.81 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $191.33 | — | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |