CIK: 0001844831 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $218,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 293,813 | $22,588 | 10.4% | $66.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 41,959 | $20,127 | 9.2% | $391.17 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 42,509 | $12,131 | 5.6% | $247.20 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,892 | $12,020 | 5.5% | $118.05 | +31.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 31,753 | $8,270 | 3.8% | $235.74 | — | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 92,213 | $7,698 | 3.5% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 52,740 | $6,154 | 2.8% | $103.36 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,437 | $4,815 | 2.2% | $160.39 | +6.7% | COM | 023135106 |
| V | VISA INC | 20,676 | $4,600 | 2.1% | $197.44 | +5.4% | COM CL A | 92826C839 |
| DURA | VANECK ETF TRUST | 139,429 | $4,523 | 2.1% | $31.06 | — | MRNGSTR DURA DIV | 92189H102 |
| EFAV | ISHARES TR | 58,475 | $4,482 | 2.1% | $74.66 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 13,450 | $4,425 | 2.0% | $208.79 | +50.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,096 | $3,977 | 1.8% | $142.91 | — | DIV APP ETF | 921908844 |
| FRTY | THE ALGER ETF TRUST | 184,213 | $3,657 | 1.7% | $20.46 | — | MID CAP 40 ETF | 015564107 |
| VOO | VANGUARD INDEX FDS | 7,905 | $3,471 | 1.6% | $379.99 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,395 | $2,753 | 1.3% | $179.91 | +86.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,778 | $2,696 | 1.2% | $346.70 | +40.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 933 | $2,695 | 1.2% | $84.55 | +69.7% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 28,473 | $2,572 | 1.2% | $98.30 | — | MSCI GBL SUS DEV | 46435G532 |
| SPG | SIMON PPTY GROUP INC NEW | 15,540 | $2,533 | 1.2% | $79.96 | +51.7% | COM | 828806109 |
| GOOGL | ALPHABET INC | 864 | $2,495 | 1.1% | $84.05 | +70.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,129 | $2,430 | 1.1% | $323.93 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,144 | $2,385 | 1.1% | $20.08 | +36.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,368 | $2,216 | 1.0% | $242.69 | +41.4% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 103,474 | $2,197 | 1.0% | $10.79 | +29.4% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 62,953 | $2,173 | 1.0% | $34.03 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 38,705 | $2,085 | 1.0% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 14,129 | $1,844 | 0.8% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 19,848 | $1,590 | 0.7% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 13,709 | $1,576 | 0.7% | $92.41 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $1,416 | 0.6% | $280.86 | +2.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 38,308 | $1,409 | 0.6% | $35.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.6% | $330761.80 | +30.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 8,950 | $1,394 | 0.6% | $147.37 | +7.1% | COM | 254687106 |
| IWF | ISHARES TR | 4,566 | $1,391 | 0.6% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 6,291 | $1,344 | 0.6% | $197.22 | +7.1% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,477 | $1,340 | 0.6% | $82.98 | +40.6% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 5,519 | $1,339 | 0.6% | $202.23 | — | TOTAL STK MKT | 922908769 |
| BIZD | VANECK ETF TRUST | 76,416 | $1,334 | 0.6% | $17.03 | — | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,393 | $1,326 | 0.6% | $485.71 | +28.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,675 | $1,324 | 0.6% | $49.48 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR SER TR | 22,283 | $1,252 | 0.6% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 23,361 | $1,171 | 0.5% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 6,851 | $1,162 | 0.5% | $172.61 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 7,658 | $1,073 | 0.5% | $125.49 | — | S&P SML 600 GWT | 464287887 |
| SPYG | SPDR SER TR | 14,348 | $1,039 | 0.5% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 21,254 | $967 | 0.4% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 7,811 | $965 | 0.4% | $103.55 | — | RUS MDCP VAL ETF | 464287473 |
| LEG | LEGGETT & PLATT INC | 23,544 | $957 | 0.4% | $44.51 | -2.4% | COM | 524660107 |
| CMF | ISHARES TR | 15,346 | $954 | 0.4% | $62.85 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 3,408 | $915 | 0.4% | $193.61 | +18.6% | COM | 580135101 |
| NKE | NIKE INC | 5,490 | $914 | 0.4% | $123.25 | +25.4% | CL B | 654106103 |
| O | REALTY INCOME CORP | 12,653 | $914 | 0.4% | $50.16 | +10.4% | COM | 756109104 |
| EAGG | ISHARES TR | 16,459 | $897 | 0.4% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 5,209 | $874 | 0.4% | $99.78 | +48.2% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 2,501 | $858 | 0.4% | $224.01 | +37.5% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 6,370 | $774 | 0.4% | $68.05 | +41.2% | COM | 166764100 |
| IWM | ISHARES TR | 3,324 | $748 | 0.3% | $216.44 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,985 | $745 | 0.3% | $323.52 | +4.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,532 | $732 | 0.3% | $387.32 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,152 | $724 | 0.3% | $272.12 | +21.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 15,060 | $723 | 0.3% | $26.36 | +55.6% | COM | 060505104 |
| REET | ISHARES TR | 23,658 | $721 | 0.3% | $25.63 | — | GLOBAL REIT ETF | 46434V647 |
| — | HEALTHCARE TR AMER INC | 21,146 | $715 | 0.3% | $33.81 | — | CL A NEW | 42225P501 |
| MSTB | ETF SER SOLUTIONS | 21,443 | $694 | 0.3% | $32.36 | — | LHA MKT ST TACTL | 26922B105 |
| CAT | CATERPILLAR INC | 3,176 | $693 | 0.3% | $155.03 | +20.4% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 2,518 | $655 | 0.3% | $207.11 | — | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 2,728 | $639 | 0.3% | $150.41 | +42.4% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 5,448 | $626 | 0.3% | $65.75 | +154.9% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 3,580 | $622 | 0.3% | $107.29 | +50.8% | COM | 025816109 |
| ANGL | VANECK ETF TRUST | 18,779 | $616 | 0.3% | $32.19 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 9,765 | $598 | 0.3% | $36.28 | +39.1% | COM | 17275R102 |
| IWN | ISHARES TR | 3,523 | $596 | 0.3% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,429 | $587 | 0.3% | $129.41 | +12.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,017 | $565 | 0.3% | $128.10 | +14.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 4,793 | $548 | 0.3% | $96.65 | +5.8% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 13,977 | $529 | 0.2% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 2,262 | $515 | 0.2% | $196.32 | -5.7% | COM | 031162100 |
| — | RWT HLDGS INC | 500,000 | $512 | 0.2% | $1.01 | — | NOTE 5.750%10/0 | 749772AD1 |
| GOVT | ISHARES TR | 19,541 | $512 | 0.2% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| SPYV | SPDR SER TR | 11,907 | $507 | 0.2% | $37.17 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 2,847 | $493 | 0.2% | $121.24 | +18.3% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 4,107 | $469 | 0.2% | $93.65 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 11,692 | $466 | 0.2% | $44.96 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $462 | 0.2% | $120.47 | +11.3% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 4,281 | $458 | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| AOM | ISHARES TR | 9,709 | $441 | 0.2% | $43.86 | — | MODERT ALLOC ETF | 464289875 |
| SPSB | SPDR SER TR | 14,099 | $436 | 0.2% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 6,600 | $435 | 0.2% | $43.81 | +23.0% | COM | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 17,890 | $415 | 0.2% | $52.82 | +4.7% | COM | 866796105 |
| VUG | VANGUARD INDEX FDS | 1,253 | $400 | 0.2% | $259.08 | — | GROWTH ETF | 922908736 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,926 | $398 | 0.2% | $15.35 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 16,060 | $390 | 0.2% | $8.08 | +73.2% | COM | 345370860 |
| YUM | YUM BRANDS INC | 2,746 | $377 | 0.2% | $92.89 | +27.3% | COM | 988498101 |
| ABBV | ABBVIE INC | 2,535 | $343 | 0.2% | $81.28 | +25.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,527 | $343 | 0.2% | $99.93 | +18.8% | COM | 002824100 |
| IWP | ISHARES TR | 3,040 | $342 | 0.2% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 3,517 | $326 | 0.1% | $142.07 | — | INNOVATION ETF | 00214Q104 |
| FFLG | FIDELITY COVINGTON TRUST | 15,465 | $316 | 0.1% | $20.43 | — | FIDELITY GROWTH | 316092337 |
| PANW | PALO ALTO NETWORKS INC | 600 | $314 | 0.1% | $46.72 | +85.2% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 5,279 | $313 | 0.1% | $44.90 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 1,616 | $309 | 0.1% | $213.60 | +1.1% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 835 | $307 | 0.1% | $311.92 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $282 | 0.1% | $94.11 | +13.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,114 | $281 | 0.1% | $178.35 | +20.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 772 | $279 | 0.1% | $302.58 | +2.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,204 | $278 | 0.1% | $43.17 | -6.4% | COM | 92343V104 |
| — | COHEN & STEERS SELECT PFD & | 10,495 | $278 | 0.1% | $27.27 | — | COM | 19248Y107 |
| AGG | ISHARES TR | 2,346 | $266 | 0.1% | $117.41 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 2,286 | $264 | 0.1% | $96.68 | — | CORE S&P US GWT | 464287671 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,616 | $261 | 0.1% | $131.56 | +7.9% | COM | 83088M102 |
| LEN | LENNAR CORP | 2,261 | $254 | 0.1% | $78.59 | +22.3% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 417 | $252 | 0.1% | $447.44 | +40.3% | COM | 45168D104 |
| ITOT | ISHARES TR | 2,324 | $250 | 0.1% | $97.22 | — | CORE S&P TTL STK | 464287150 |
| FUTY | FIDELITY COVINGTON TRUST | 5,435 | $249 | 0.1% | $45.81 | — | MSCI UTILS INDEX | 316092865 |
| PH | PARKER-HANNIFIN CORP | 744 | $241 | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| WMT | WALMART INC | 1,691 | $240 | 0.1% | $45.24 | -0.2% | COM | 931142103 |
| FDX | FEDEX CORP | 895 | $237 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| KKR | KKR & CO INC | 3,180 | $236 | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| ESGU | ISHARES TR | 2,167 | $235 | 0.1% | $98.43 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 2,203 | $228 | 0.1% | $97.12 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $219 | 0.1% | $319.41 | +11.6% | COM | 38141G104 |
| PFE | PFIZER INC | 3,961 | $216 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| ICLN | ISHARES TR | 10,222 | $215 | 0.1% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 2,642 | $214 | 0.1% | $78.33 | — | US MID-CAP ETF | 808524508 |
| — | EYENOVIA INC | 55,000 | $213 | 0.1% | $5.11 | — | COM | 30234E104 |
| UNH | UNITEDHEALTH GROUP INC | 433 | $213 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 1,080 | $211 | 0.1% | $152.34 | +10.7% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328 | $203 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| XYZ | BLOCK INC | 1,296 | $203 | 0.1% | $233.71 | -7.3% | CL A | 852234103 |