CIK: 0001952781 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $109,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $13,495 | 12.3% | $456105.20 | +3.3% | CL A | 084670108 |
| SPIP | SPDR SER TR | 200,878 | $5,528 | 5.0% | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 24,018 | $4,530 | 4.1% | $197.92 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,865 | $2,966 | 2.7% | $293.51 | +6.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,879 | $2,537 | 2.3% | $296.65 | -11.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,436 | $2,170 | 2.0% | $126.65 | -1.2% | COM | 023135106 |
| AAPL | APPLE INC | 15,791 | $2,159 | 2.0% | $155.24 | -4.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,429 | $1,813 | 1.7% | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,569 | $1,673 | 1.5% | $538.30 | -24.4% | COM | 00724F101 |
| NUGT | DIREXION SHS ETF TR | 45,000 | $1,546 | 1.4% | $34.36 | — | DLY GOLD INDX 2X | 25460G781 |
| — | PROSHARES TR | 25,000 | $1,471 | 1.3% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MA | MASTERCARD INCORPORATED | 4,053 | $1,278 | 1.2% | $340.39 | -0.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 586 | $1,277 | 1.2% | $130.66 | -10.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,855 | $1,267 | 1.2% | $273.33 | -29.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,373 | $1,231 | 1.1% | $67.89 | +17.2% | COM | 30231G102 |
| BILI | BILIBILI INC | 48,014 | $1,229 | 1.1% | $25.60 | — | SPONS ADS REP Z | 090040106 |
| RUN | SUNRUN INC | 49,857 | $1,165 | 1.1% | $34.63 | -30.6% | COM | 86771W105 |
| GOOG | ALPHABET INC | 530 | $1,159 | 1.1% | $142.11 | -17.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,023 | $1,103 | 1.0% | $326.95 | -17.7% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,675 | $1,086 | 1.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 22,971 | $1,077 | 1.0% | $47.87 | — | SHORT DURATION F | 25434V864 |
| COP | CONOCOPHILLIPS | 11,890 | $1,076 | 1.0% | $62.64 | +43.6% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 9,445 | $1,064 | 1.0% | $137.94 | -18.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,043 | $1,050 | 1.0% | $432.86 | +8.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 8,903 | $967 | 0.9% | $117.20 | -9.5% | COM | 002824100 |
| V | VISA INC | 4,869 | $959 | 0.9% | $207.77 | -3.2% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 21,289 | $868 | 0.8% | $40.77 | — | US EQUITY ETF | 25434V401 |
| — | VIVINT SMART HOME INC | 247,856 | $863 | 0.8% | $9.63 | — | COM CL A | 928542109 |
| QCOM | QUALCOMM INC | 6,381 | $815 | 0.7% | $134.91 | -7.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 18,932 | $807 | 0.7% | $49.77 | -14.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,857 | $802 | 0.7% | $394.30 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 24,777 | $781 | 0.7% | $32.29 | -3.8% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,361 | $770 | 0.7% | $95.42 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 7,598 | $760 | 0.7% | $77.99 | +9.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,705 | $751 | 0.7% | $333.07 | -14.6% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 7,875 | $716 | 0.7% | $120.72 | -12.1% | COM | 038222105 |
| MCO | MOODYS CORP | 2,597 | $706 | 0.6% | $325.21 | -10.8% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,286 | $700 | 0.6% | $80.64 | +9.8% | COM | 75513E101 |
| NKE | NIKE INC | 6,786 | $696 | 0.6% | $139.59 | -20.3% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 23,358 | $683 | 0.6% | $36.97 | +2.6% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,373 | $669 | 0.6% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| FUTU | FUTU HLDGS LTD | 12,300 | $642 | 0.6% | $52.20 | — | SPON ADS CL A | 36118L106 |
| SHY | ISHARES TR | 7,635 | $632 | 0.6% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 12,314 | $625 | 0.6% | $40.94 | -2.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 9,668 | $611 | 0.6% | $65.53 | 0.0% | COM | 808513105 |
| — | HESS CORP | 5,730 | $607 | 0.6% | $74.05 | — | COM | 42809H107 |
| IHF | ISHARES TR | 2,332 | $596 | 0.5% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| IVV | ISHARES TR | 1,525 | $578 | 0.5% | $453.83 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 6,923 | $568 | 0.5% | $64.72 | +25.1% | COM | 718546104 |
| CRM | SALESFORCE INC | 3,399 | $561 | 0.5% | $253.30 | -31.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,791 | $549 | 0.5% | $97.25 | +46.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,801 | $541 | 0.5% | $44.63 | -10.5% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,242 | $531 | 0.5% | $427.54 | — | COM | 512807108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,830 | $529 | 0.5% | $15.53 | — | COM | 670657105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $523 | 0.5% | $51.49 | +26.2% | COM | 110122108 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,439 | $519 | 0.5% | $16.11 | — | COM | 67066V101 |
| STT | STATE STR CORP | 8,234 | $512 | 0.5% | $62.27 | 0.0% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 2,088 | $506 | 0.5% | $231.80 | -4.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,269 | $501 | 0.5% | $108.18 | +24.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,052 | $500 | 0.5% | $123.20 | -22.6% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 10,420 | $490 | 0.4% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| CI | CIGNA CORP NEW | 1,767 | $466 | 0.4% | $205.03 | +17.7% | COM | 125523100 |
| ALLY | ALLY FINL INC | 13,814 | $463 | 0.4% | $34.84 | 0.0% | COM | 02005N100 |
| NVO | NOVO-NORDISK A S | 4,156 | $463 | 0.4% | $112.06 | — | ADR | 670100205 |
| OVV | OVINTIV INC | 10,425 | $461 | 0.4% | $38.75 | +33.0% | COM | 69047Q102 |
| GLD | SPDR GOLD TR | 2,715 | $457 | 0.4% | $170.90 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 11,889 | $456 | 0.4% | $33.30 | +10.4% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 11,571 | $454 | 0.4% | $42.85 | -10.5% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 7,023 | $447 | 0.4% | $65.19 | 0.0% | COM | 681919106 |
| — | PIONEER NAT RES CO | 1,964 | $438 | 0.4% | $234.40 | — | COM | 723787107 |
| FMC | FMC CORP | 4,069 | $438 | 0.4% | $91.91 | +16.3% | COM NEW | 302491303 |
| — | INVESCO QUALITY MUN INCOME T | 42,694 | $436 | 0.4% | $13.51 | — | COM | 46133G107 |
| UPS | UNITED PARCEL SERVICE INC | 2,337 | $427 | 0.4% | $162.89 | -5.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,418 | $422 | 0.4% | $219.11 | -18.1% | COM | 548661107 |
| ROST | ROSS STORES INC | 5,970 | $419 | 0.4% | $85.43 | 0.0% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 13,292 | $414 | 0.4% | $40.58 | -19.3% | COM | 060505104 |
| ADSK | AUTODESK INC | 2,398 | $412 | 0.4% | $278.05 | -30.8% | COM | 052769106 |
| DFAR | DIMENSIONAL ETF TRUST | 17,331 | $401 | 0.4% | $23.14 | — | US REAL ESTATE E | 25434V823 |
| CNC | CENTENE CORP DEL | 4,719 | $399 | 0.4% | $74.39 | +11.6% | COM | 15135B101 |
| IYW | ISHARES TR | 4,896 | $391 | 0.4% | $114.79 | — | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 8,929 | $389 | 0.4% | $43.57 | — | CORE FIXED INCOM | 25434V872 |
| QUS | SPDR SER TR | 3,585 | $387 | 0.4% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,400 | $384 | 0.4% | $17.11 | — | COM SH BEN INT | 67070X101 |
| OXY | OCCIDENTAL PETE CORP | 6,406 | $378 | 0.3% | $42.36 | +37.2% | COM | 674599105 |
| DFIP | DIMENSIONAL ETF TRUST | 8,604 | $378 | 0.3% | $43.93 | — | INFLATION PROTE | 25434V856 |
| UNP | UNION PAC CORP | 1,764 | $376 | 0.3% | $215.21 | -3.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 12,007 | $375 | 0.3% | $23.36 | +25.0% | COM | 969457100 |
| TSLA | TESLA INC | 553 | $372 | 0.3% | $324.91 | -16.0% | COM | 88160R101 |
| SPYV | SPDR SER TR | 9,957 | $367 | 0.3% | $40.60 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,226 | $359 | 0.3% | $17.94 | — | COM | 67071L106 |
| TROW | PRICE T ROWE GROUP INC | 3,142 | $357 | 0.3% | $129.03 | -16.9% | COM | 74144T108 |
| EEM | ISHARES TR | 8,854 | $355 | 0.3% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,463 | $354 | 0.3% | $135.07 | +1.6% | COM | 742718109 |
| MET | METLIFE INC | 5,645 | $354 | 0.3% | $56.66 | +4.6% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 4,268 | $351 | 0.3% | $61.03 | +41.3% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 6,870 | $351 | 0.3% | $52.28 | +2.3% | COM NEW | 026874784 |
| HUM | HUMANA INC | 744 | $349 | 0.3% | $421.62 | +1.7% | COM | 444859102 |
| SPYG | SPDR SER TR | 6,677 | $349 | 0.3% | $65.27 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 5,516 | $349 | 0.3% | $51.35 | +10.5% | COM | 191216100 |
| PFE | PFIZER INC | 6,583 | $345 | 0.3% | $40.51 | +3.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,882 | $341 | 0.3% | $185.68 | -53.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $331 | 0.3% | $153.14 | +4.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,520 | $321 | 0.3% | $112.77 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 6,635 | $308 | 0.3% | $47.62 | -12.0% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 1,764 | $303 | 0.3% | $196.82 | -15.3% | CL A | 98978V103 |
| T | AT&T INC | 14,393 | $302 | 0.3% | $15.39 | +5.9% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,884 | $302 | 0.3% | $142.42 | -25.1% | COM | 854502101 |
| PDD | PINDUODUO INC | 4,864 | $301 | 0.3% | $61.88 | — | SPONSORED ADS | 722304102 |
| PCG | PG&E CORP | 29,375 | $293 | 0.3% | $11.63 | +0.0% | COM | 69331C108 |
| SHEL | SHELL PLC | 5,561 | $291 | 0.3% | $54.81 | — | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 5,740 | $287 | 0.3% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 3,760 | $286 | 0.3% | $86.43 | -16.2% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,622 | $284 | 0.3% | $49.41 | -55.1% | COM | 64110L106 |
| IWM | ISHARES TR | 1,662 | $281 | 0.3% | $169.07 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 2,975 | $281 | 0.3% | $148.28 | -26.9% | COM | 254687106 |
| — | BARRICK GOLD CORP | 15,846 | $280 | 0.3% | $23.51 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 4,342 | $280 | 0.3% | $73.21 | -9.3% | COM | 071813109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,906 | $276 | 0.3% | $23.18 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 569 | $273 | 0.2% | $497.06 | -2.4% | COM | 22160K105 |
| IJH | ISHARES TR | 1,188 | $269 | 0.2% | $226.43 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUNI INCOME TRUS | 24,452 | $268 | 0.2% | $13.84 | — | SH BEN INT | 27826U108 |
| YUMC | YUM CHINA HLDGS INC | 5,527 | $268 | 0.2% | $42.11 | 0.0% | COM | 98850P109 |
| MRK | MERCK & CO INC | 2,791 | $256 | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,489 | $248 | 0.2% | $144.74 | +3.5% | COM | 713448108 |
| AES | AES CORP | 11,745 | $247 | 0.2% | $20.28 | -7.2% | COM | 00130H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,879 | $245 | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| ORCL | ORACLE CORP | 3,479 | $243 | 0.2% | $85.39 | -18.2% | COM | 68389X105 |
| IT | GARTNER INC | 1,002 | $242 | 0.2% | $319.02 | -16.6% | COM | 366651107 |
| SU | SUNCOR ENERGY INC NEW | 6,871 | $241 | 0.2% | $25.62 | +23.3% | COM | 867224107 |
| IEF | ISHARES TR | 2,326 | $238 | 0.2% | $114.50 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 8,083 | $235 | 0.2% | $33.12 | -6.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,310 | $234 | 0.2% | $189.07 | +4.4% | COM | 149123101 |
| C | CITIGROUP INC | 5,032 | $231 | 0.2% | $53.20 | -17.7% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 6,300 | $228 | 0.2% | $40.83 | -2.0% | COM | 844741108 |
| AMGN | AMGEN INC | 936 | $228 | 0.2% | $203.29 | +7.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 4,695 | $223 | 0.2% | $48.00 | -15.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,094 | $220 | 0.2% | $333.12 | -29.6% | COM NEW | 46120E602 |
| — | WESTERN ASSET MUN PARTNERS F | 17,327 | $218 | 0.2% | $15.02 | — | COM | 95766P108 |
| — | MFS HIGH YIELD MUN TR | 63,722 | $214 | 0.2% | $4.35 | — | SH BEN INT | 59318E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,357 | $214 | 0.2% | $184.09 | -11.3% | COM | 445658107 |
| RH | RH | 1,002 | $213 | 0.2% | $296.81 | 0.0% | COM | 74967X103 |
| CNQ | CANADIAN NAT RES LTD | 3,916 | $212 | 0.2% | $22.24 | +15.1% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 3,338 | $208 | 0.2% | $57.24 | 0.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 925 | $206 | 0.2% | $213.45 | 0.0% | COM | 369550108 |
| TDC | TERADATA CORP DEL | 5,542 | $205 | 0.2% | $45.85 | -13.0% | COM | 88076W103 |
| HOOD | ROBINHOOD MKTS INC | 24,686 | $203 | 0.2% | $13.37 | -27.1% | COM CL A | 770700102 |
| BBY | BEST BUY INC | 3,095 | $202 | 0.2% | $93.80 | -25.6% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $202 | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 7,621 | $201 | 0.2% | $31.58 | — | US CORE EQT MKT | 25434V104 |
| NEE | NEXTERA ENERGY INC | 2,584 | $200 | 0.2% | $72.01 | -4.4% | COM | 65339F101 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,617 | $183 | 0.2% | $14.01 | — | COM | 09254E103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,500 | $174 | 0.2% | $8.37 | 0.0% | COM | 74623V103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,647 | $169 | 0.2% | $14.49 | — | COM | 09254G108 |
| — | TEMPLETON EMERGING MKTS INCO | 31,255 | $168 | 0.2% | $7.26 | — | COM | 880192109 |
| — | MFS INVT GRADE MUN TR | 20,592 | $156 | 0.1% | $10.02 | — | SH BEN INT | 59318B108 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,757 | $154 | 0.1% | $14.42 | — | COM SHS | 09662W109 |
| — | FEDERATED HERMES PREM MUNI I | 12,343 | $137 | 0.1% | $12.79 | — | COM | 31423P108 |
| FTI | TECHNIPFMC PLC | 17,243 | $116 | 0.1% | $6.90 | +8.5% | COM | G87110105 |
| — | EATON VANCE LTD DURATION INC | 10,227 | $106 | 0.1% | $11.74 | — | COM | 27828H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,707 | $90 | 0.1% | $3.63 | — | COM | 003009107 |
| — | SOCIETY PASS INC | 44,850 | $87 | 0.1% | $2.97 | — | COM | 83370P102 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,108 | $68 | 0.1% | $7.94 | — | COM | 61744H105 |
| — | QURATE RETAIL INC | 23,258 | $67 | 0.1% | $5.93 | — | COM SER A | 74915M100 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,055 | $56 | 0.1% | $7.46 | — | COM | 003013109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 66,667 | $55 | 0.1% | $2.70 | -65.6% | COM NEW | 64130M209 |
| — | MFS MULTIMARKET INCOME TR | 11,141 | $51 | 0.0% | $6.39 | — | SH BEN INT | 552737108 |
| — | MFS HIGH INCOME MUN TR | 10,071 | $38 | 0.0% | $3.77 | — | SH BEN INT | 59318D104 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $9 | 0.0% | $2.00 | — | COM NEW | 92840H202 |