CIK: 0001450935 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $399,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 163,737 | $33,371 | 8.3% | $179.07 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 121,434 | $32,335 | 8.1% | $249.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 160,295 | $14,021 | 3.5% | $72.48 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 160,273 | $13,219 | 3.3% | $97.08 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 167,693 | $12,668 | 3.2% | $68.44 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 269,692 | $12,177 | 3.0% | $61.11 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 193,949 | $10,776 | 2.7% | $71.75 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 77,229 | $10,034 | 2.5% | $87.57 | +60.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 75,319 | $8,308 | 2.1% | $49.43 | +94.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 33,105 | $7,094 | 1.8% | $93.03 | +92.1% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,492 | $6,943 | 1.7% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 50,560 | $6,780 | 1.7% | $59.11 | +99.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 74,013 | $6,530 | 1.6% | $107.27 | -12.1% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 136,928 | $6,356 | 1.6% | $23.81 | +99.8% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 26,348 | $6,319 | 1.6% | $77.68 | +201.3% | COM | 594918104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,043 | $6,101 | 1.5% | $55.93 | +33.8% | COM UNIT PART IN | 65341B106 |
| BX | BLACKSTONE INC | 74,976 | $5,562 | 1.4% | $42.26 | +86.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 63,712 | $5,352 | 1.3% | $121.47 | -18.7% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 6,320 | $5,348 | 1.3% | $583.45 | +52.6% | COM | 58733R102 |
| AVGO | BROADCOM INC | 9,380 | $5,245 | 1.3% | $21.50 | +121.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 21,384 | $5,123 | 1.3% | $93.12 | +121.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 30,801 | $4,978 | 1.2% | $74.57 | +84.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,032 | $4,952 | 1.2% | $308.76 | -3.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 9,886 | $4,809 | 1.2% | $222.08 | +92.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,446 | $4,586 | 1.1% | $59.13 | +48.2% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 24,817 | $4,346 | 1.1% | $101.95 | +63.7% | COM | 929160109 |
| ICSH | ISHARES TR | 86,750 | $4,341 | 1.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 13,514 | $4,269 | 1.1% | $295.49 | -4.8% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 18,395 | $4,263 | 1.1% | $197.21 | +14.7% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 42,889 | $4,255 | 1.1% | $42.48 | +106.1% | COM | 855244109 |
| — | BLACKROCK INC | 5,981 | $4,238 | 1.1% | $464.14 | — | COM | 09247X101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 85,599 | $4,234 | 1.1% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 23,022 | $4,159 | 1.0% | $115.78 | +39.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 22,665 | $4,068 | 1.0% | $125.44 | +22.2% | COM | 166764100 |
| V | VISA INC | 19,569 | $4,066 | 1.0% | $133.69 | +47.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 36,612 | $4,062 | 1.0% | $48.38 | +91.8% | COM | 58933Y105 |
| WMT | WALMART INC | 28,160 | $3,993 | 1.0% | $25.42 | +79.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 10,217 | $3,907 | 1.0% | $296.57 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 47,218 | $3,860 | 1.0% | $70.29 | +4.1% | COM | 68389X105 |
| COWZ | PACER FDS TR | 81,769 | $3,782 | 0.9% | $46.03 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 33,661 | $3,701 | 0.9% | $59.00 | +84.5% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 46,648 | $3,571 | 0.9% | $79.64 | — | COM | 00507V109 |
| HUM | HUMANA INC | 6,967 | $3,568 | 0.9% | $249.68 | +103.4% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 30,826 | $3,543 | 0.9% | $27.48 | +105.9% | COM | 969904101 |
| FAST | FASTENAL CO | 71,954 | $3,405 | 0.9% | $23.18 | -2.3% | COM | 311900104 |
| CRM | SALESFORCE INC | 25,282 | $3,352 | 0.8% | $200.99 | -28.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 38,889 | $3,339 | 0.8% | $70.79 | 0.0% | COM | 375558103 |
| FAF | FIRST AMERN FINL CORP | 60,422 | $3,162 | 0.8% | $56.56 | -20.0% | COM | 31847R102 |
| — | WESTROCK CO | 85,716 | $3,014 | 0.8% | $36.90 | — | COM | 96145D105 |
| BE | BLOOM ENERGY CORP | 153,617 | $2,937 | 0.7% | $22.67 | -13.4% | COM CL A | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 20,485 | $2,858 | 0.7% | $65.70 | +22.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 8,202 | $2,817 | 0.7% | $193.89 | +65.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 23,156 | $2,787 | 0.7% | $202.64 | -42.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 35,757 | $2,779 | 0.7% | $85.61 | -14.2% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,753 | $2,620 | 0.7% | $213.60 | +56.7% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 7,524 | $2,616 | 0.7% | $105.79 | +205.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,953 | $2,572 | 0.6% | $247.13 | +63.5% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 9,791 | $2,429 | 0.6% | $91.55 | +130.5% | CL A | 518439104 |
| EOG | EOG RES INC | 18,548 | $2,402 | 0.6% | $51.68 | +128.0% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 29,198 | $2,395 | 0.6% | $56.40 | +44.8% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 11,023 | $2,391 | 0.6% | $81.02 | +214.2% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 36,585 | $2,370 | 0.6% | $92.46 | -28.6% | COM | 007903107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,343 | $2,326 | 0.6% | $163.33 | +3.6% | COM | 445658107 |
| SHOP | SHOPIFY INC | 66,992 | $2,325 | 0.6% | $41.48 | -17.7% | CL A | 82509L107 |
| RH | RH | 8,469 | $2,263 | 0.6% | $300.58 | -13.3% | COM | 74967X103 |
| VOO | VANGUARD INDEX FDS | 6,244 | $2,194 | 0.5% | $375.93 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,781 | $2,183 | 0.5% | $400.58 | +17.0% | COM | 22160K105 |
| LPRO | OPEN LENDING CORP | 318,923 | $2,153 | 0.5% | $13.14 | -46.4% | COM CL A | 68373J104 |
| OXY | OCCIDENTAL PETE CORP | 33,946 | $2,138 | 0.5% | $44.99 | +43.8% | COM | 674599105 |
| ILMN | ILLUMINA INC | 9,648 | $1,951 | 0.5% | $312.51 | -33.7% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 74,937 | $1,853 | 0.5% | $33.97 | -19.4% | COM | 90353T100 |
| LMND | LEMONADE INC | 117,601 | $1,609 | 0.4% | $48.44 | -59.2% | COM | 52567D107 |
| SCHE | SCHWAB STRATEGIC TR | 59,146 | $1,400 | 0.4% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| CRSP | CRISPR THERAPEUTICS AG | 32,941 | $1,339 | 0.3% | $104.61 | -49.3% | NAMEN AKT | H17182108 |
| SNOW | SNOWFLAKE INC | 7,943 | $1,140 | 0.3% | $176.61 | -13.6% | CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 206,367 | $951 | 0.2% | $8.83 | -43.8% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 5,747 | $840 | 0.2% | $14.35 | +2.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,009 | $575 | 0.1% | $154.84 | — | TOTAL STK MKT | 922908769 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,800 | $496 | 0.1% | $8.40 | +79.3% | COM | 185899101 |
| MINT | PIMCO ETF TR | 4,700 | $464 | 0.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 3,646 | $449 | 0.1% | $238.62 | -20.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,184 | $427 | 0.1% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,370 | $413 | 0.1% | $45.84 | — | COM | 518415104 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $390 | 0.1% | $68.38 | +89.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,894 | $379 | 0.1% | $53.48 | +74.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 4,140 | $367 | 0.1% | $109.41 | -13.4% | CAP STK CL C | 02079K107 |
| SLAB | SILICON LABORATORIES INC | 2,575 | $349 | 0.1% | $101.38 | +29.6% | COM | 826919102 |
| BSV | VANGUARD BD INDEX FDS | 4,563 | $344 | 0.1% | $79.83 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 847 | $326 | 0.1% | $282.62 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 1,425 | $325 | 0.1% | $228.39 | — | COM | 723787107 |
| IVW | ISHARES TR | 5,307 | $310 | 0.1% | $92.05 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 3,404 | $306 | 0.1% | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 4,126 | $296 | 0.1% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,945 | $280 | 0.1% | $17.43 | — | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 5,384 | $256 | 0.1% | $38.29 | +8.3% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $242 | 0.1% | $182.92 | -25.2% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 6,553 | $211 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SGOL | ABRDN GOLD ETF TRUST | 10,800 | $189 | 0.0% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 12,081 | $141 | 0.0% | $10.55 | -4.6% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 11,927 | $114 | 0.0% | $13.76 | — | COM CL A | 15961R105 |
| — | MATTERPORT INC | 35,269 | $99 | 0.0% | $16.67 | — | COM CL A | 577096100 |
| FUBO | FUBOTV INC | 30,103 | $52 | 0.0% | $16.77 | -81.8% | COM | 35953D104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $34 | 0.0% | $193.89 | +65.8% | Call | 38141G104 |
| — | MULLEN AUTOMOTIVE INC | 14,700 | $4 | 0.0% | $0.29 | — | COM | 62526P109 |