CIK: 0001844831 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $188,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 322,017 | $20,731 | 11.0% | $66.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 48,849 | $18,713 | 10.0% | $394.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 49,973 | $11,446 | 6.1% | $245.66 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 65,317 | $9,074 | 4.8% | $118.05 | +25.9% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 31,299 | $7,465 | 4.0% | $235.74 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 72,730 | $6,784 | 3.6% | $102.19 | — | CORE S&P SCP ETF | 464287804 |
| DURA | VANECK ETF TRUST | 184,520 | $5,587 | 3.0% | $31.13 | — | MRNGSTR DURA DIV | 92189H102 |
| IVW | ISHARES TR | 91,080 | $5,539 | 2.9% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 19,534 | $3,891 | 2.1% | $197.44 | +1.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 13,875 | $3,602 | 1.9% | $211.93 | +24.3% | COM | 594918104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 259,989 | $3,538 | 1.9% | $13.77 | — | COMMON STOCK | 35243J101 |
| AMZN | AMAZON COM INC | 31,870 | $3,492 | 1.9% | $126.87 | -1.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,442 | $3,395 | 1.8% | $142.91 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 7,751 | $2,716 | 1.4% | $379.99 | — | S&P 500 ETF SHS | 922908363 |
| FRTY | THE ALGER ETF TRUST | 184,735 | $2,409 | 1.3% | $20.02 | — | MID CAP 40 ETF | 015564107 |
| COST | COSTCO WHSL CORP NEW | 4,755 | $2,310 | 1.2% | $484.91 | 0.0% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 119,611 | $2,256 | 1.2% | $13.84 | 0.0% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 65,509 | $2,247 | 1.2% | $34.11 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 915 | $1,990 | 1.1% | $88.98 | +31.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,905 | $1,948 | 1.0% | $327.22 | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 96,340 | $1,937 | 1.0% | $20.11 | — | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 858 | $1,872 | 1.0% | $84.55 | +38.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,640 | $1,800 | 1.0% | $189.49 | +44.0% | COM | 88160R101 |
| CALF | PACER FDS TR | 51,641 | $1,747 | 0.9% | $33.83 | — | PACER US SMALL | 69374H857 |
| HD | HOME DEPOT INC | 5,381 | $1,502 | 0.8% | $242.69 | +10.8% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,479 | $1,481 | 0.8% | $80.33 | +16.1% | COM | 828806109 |
| SDY | SPDR SER TR | 11,990 | $1,444 | 0.8% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| ISCF | ISHARES TR | 48,684 | $1,402 | 0.7% | $29.69 | — | MSCI INTL SML CP | 46434V266 |
| USMV | ISHARES TR | 19,140 | $1,360 | 0.7% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 26,542 | $1,347 | 0.7% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,544 | $1,261 | 0.7% | $313.72 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 7,451 | $1,254 | 0.7% | $172.26 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,248 | 0.7% | $330761.80 | +42.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 13,283 | $1,232 | 0.7% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| BIZD | VANECK ETF TRUST | 80,521 | $1,218 | 0.6% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 5,836 | $1,112 | 0.6% | $205.75 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,512 | $1,091 | 0.6% | $20.31 | -7.2% | COM | 67066G104 |
| FFLG | FIDELITY COVINGTON TRUST | 82,259 | $1,081 | 0.6% | $16.26 | — | FIDELITY GROWTH | 316092337 |
| SDG | ISHARES TR | 13,398 | $1,076 | 0.6% | $98.30 | — | MSCI GBL SUS DEV | 46435G532 |
| SPDW | SPDR INDEX SHS FDS | 35,919 | $1,038 | 0.6% | $28.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,377 | $1,038 | 0.6% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 10,197 | $993 | 0.5% | $82.98 | +24.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 3,904 | $987 | 0.5% | $197.79 | +14.4% | COM | 580135101 |
| IWF | ISHARES TR | 4,463 | $986 | 0.5% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 21,789 | $976 | 0.5% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 6,660 | $976 | 0.5% | $72.11 | +97.9% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,638 | $972 | 0.5% | $482.48 | -15.6% | COM | 00724F101 |
| SPMD | SPDR SER TR | 23,460 | $942 | 0.5% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| IJT | ISHARES TR | 8,574 | $910 | 0.5% | $122.80 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 6,350 | $888 | 0.5% | $197.28 | -25.2% | COM | 097023105 |
| O | REALTY INCOME CORP | 12,430 | $872 | 0.5% | $50.16 | +12.6% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 23,544 | $861 | 0.5% | $44.51 | -17.7% | COM | 524660107 |
| JPM | JPMORGAN CHASE & CO | 7,439 | $848 | 0.5% | $105.40 | +7.2% | COM | 46625H100 |
| CMF | ISHARES TR | 14,895 | $841 | 0.4% | $62.02 | — | CALIF MUN BD ETF | 464288356 |
| IWS | ISHARES TR | 8,123 | $837 | 0.4% | $103.74 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 21,270 | $773 | 0.4% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 13,961 | $735 | 0.4% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 7,485 | $720 | 0.4% | $108.44 | 0.0% | COM | 254687106 |
| FDEV | FIDELITY COVINGTON TRUST | 28,619 | $680 | 0.4% | $26.24 | — | INTL MULTIFACTOR | 316092535 |
| EAGG | ISHARES TR | 13,491 | $665 | 0.4% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| COWZ | PACER FDS TR | 15,106 | $658 | 0.3% | $43.56 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 1,986 | $632 | 0.3% | $323.52 | +4.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $610 | 0.3% | $129.41 | +23.6% | COM | 478160104 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 25,757 | $603 | 0.3% | $23.41 | — | SHS CREATION UNI | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $584 | 0.3% | $387.32 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,331 | $571 | 0.3% | $214.28 | — | RUSSELL 2000 ETF | 464287655 |
| FDEM | FIDELITY COVINGTON TRUST | 26,008 | $559 | 0.3% | $24.51 | — | EMERG MKTS MLTFT | 316092543 |
| AMGN | AMGEN INC | 2,266 | $556 | 0.3% | $196.32 | +11.3% | COM | 031162100 |
| NKE | NIKE INC | 5,402 | $547 | 0.3% | $123.25 | -9.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 5,985 | $524 | 0.3% | $43.81 | +81.7% | COM | 30231G102 |
| REET | ISHARES TR | 21,267 | $521 | 0.3% | $25.63 | — | GLOBAL REIT ETF | 46434V647 |
| CAT | CATERPILLAR INC | 2,916 | $520 | 0.3% | $155.03 | +27.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,647 | $512 | 0.3% | $108.80 | +44.8% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 2,502 | $497 | 0.3% | $224.01 | -5.4% | COM | 773903109 |
| PEP | PEPSICO INC | 2,852 | $483 | 0.3% | $121.24 | +23.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,585 | $478 | 0.3% | $50.60 | — | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 3,428 | $473 | 0.3% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BK OF AMERICA CORP | 14,790 | $467 | 0.2% | $26.36 | +24.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 2,518 | $462 | 0.2% | $207.11 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 4,570 | $460 | 0.2% | $100.66 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 3,064 | $436 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| — | THORNBURG INCM BUILDER OPP T | 29,306 | $426 | 0.2% | $15.82 | — | COM | 885213108 |
| CSCO | CISCO SYS INC | 9,803 | $418 | 0.2% | $42.82 | 0.0% | COM | 17275R102 |
| SPYV | SPDR SER TR | 11,175 | $417 | 0.2% | $37.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,770 | $405 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 932 | $404 | 0.2% | $313.14 | +27.1% | COM | 539830109 |
| — | DYNAMICS SPECIAL PURPOSE COR | 40,000 | $396 | 0.2% | $9.90 | — | CLASS A COM | 268010105 |
| GOVT | ISHARES TR | 16,382 | $394 | 0.2% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 2,541 | $391 | 0.2% | $81.28 | +65.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 750 | $381 | 0.2% | $55.28 | +60.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 4,797 | $380 | 0.2% | $96.65 | -27.2% | COM | 855244109 |
| GWX | SPDR INDEX SHS FDS | 13,099 | $379 | 0.2% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| ANGL | VANECK ETF TRUST | 13,953 | $379 | 0.2% | $32.19 | — | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 4,282 | $377 | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 8,275 | $373 | 0.2% | $74.00 | — | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 7,910 | $366 | 0.2% | $45.96 | — | MSCI UTILS INDEX | 316092865 |
| ESGE | ISHARES INC | 11,227 | $360 | 0.2% | $44.96 | — | ESG AWR MSCI EM | 46434G863 |
| MSTB | ETF SER SOLUTIONS | 13,500 | $339 | 0.2% | $32.36 | — | LHA MKT ST TACTL | 26922B105 |
| META | META PLATFORMS INC | 2,072 | $332 | 0.2% | $272.12 | -29.6% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 2,746 | $321 | 0.2% | $92.89 | +16.7% | COM | 988498101 |
| QCOM | QUALCOMM INC | 2,588 | $320 | 0.2% | $128.01 | -2.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $289 | 0.2% | $42.94 | -6.6% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 4,699 | $284 | 0.2% | $41.76 | +39.2% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 1,254 | $282 | 0.1% | $259.08 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $280 | 0.1% | $94.11 | +24.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,533 | $279 | 0.1% | $99.93 | +6.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,274 | $274 | 0.1% | $183.13 | +14.0% | COM | 907818108 |
| KKR | KKR & CO INC | 5,730 | $268 | 0.1% | $63.92 | -20.4% | COM | 48251W104 |
| XOP | SPDR SER TR | 2,050 | $248 | 0.1% | $120.98 | — | S&P OILGAS EXP | 78468R556 |
| — | CONTINENTAL RES INC | 3,755 | $247 | 0.1% | $65.78 | — | COM | 212015101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 791 | $246 | 0.1% | $311.87 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 3,040 | $244 | 0.1% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| MAC | MACERICH CO | 27,210 | $243 | 0.1% | $12.84 | — | COM | 554382101 |
| VTV | VANGUARD INDEX FDS | 1,812 | $241 | 0.1% | $147.77 | — | VALUE ETF | 922908744 |
| NET | CLOUDFLARE INC | 5,219 | $240 | 0.1% | $65.75 | +9.5% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $224 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| SPSB | SPDR SER TR | 7,344 | $218 | 0.1% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| — | COHEN & STEERS SELECT PFD & | 10,583 | $218 | 0.1% | $27.27 | — | COM | 19248Y107 |
| T | AT&T INC | 9,806 | $209 | 0.1% | $14.92 | +9.2% | COM | 00206R102 |
| ARKK | ARK ETF TR | 5,076 | $209 | 0.1% | $110.07 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 917 | $205 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 13,468 | $152 | 0.1% | $8.54 | +23.5% | COM | 345370860 |
| — | EYENOVIA INC | 55,000 | $105 | 0.1% | $5.11 | — | COM | 30234E104 |