CIK: 0001952781 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $118,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $15,339 | 12.9% | $454026.88 | +6.9% | CL A | 084670108 |
| SPIP | SPDR SER TR | 187,931 | $5,687 | 4.8% | $31.37 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,088 | $3,560 | 3.0% | $291.95 | +10.8% | CL B NEW | 084670702 |
| — | PROSHARES TR | 102,754 | $3,460 | 2.9% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MUB | ISHARES TR | 27,070 | $2,968 | 2.5% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SER TR | 52,588 | $2,518 | 2.1% | $47.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 736 | $2,400 | 2.0% | $167.26 | -7.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,485 | $2,308 | 1.9% | $307.27 | -5.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,092 | $2,111 | 1.8% | $157.26 | +4.8% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 10,415 | $1,977 | 1.7% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,833 | $1,746 | 1.5% | $563.51 | -14.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 20,726 | $1,712 | 1.4% | $67.89 | 0.0% | COM | 30231G102 |
| — | VIVINT SMART HOME INC | 241,981 | $1,636 | 1.4% | $9.78 | — | COM CL A | 928542109 |
| GOOG | ALPHABET INC | 532 | $1,486 | 1.3% | $142.11 | -5.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,678 | $1,485 | 1.3% | $287.73 | -13.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,806 | $1,360 | 1.1% | $340.60 | +3.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 10,953 | $1,296 | 1.1% | $117.20 | -1.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 12,264 | $1,230 | 1.0% | $62.64 | +27.2% | COM | 20825C104 |
| TZA | DIREXION SHS ETF TR | 40,000 | $1,225 | 1.0% | $29.72 | — | DAILY SM CP BEAR | 25460E232 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,533 | $1,183 | 1.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| HD | HOME DEPOT INC | 3,830 | $1,147 | 1.0% | $329.87 | -4.8% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 23,709 | $1,135 | 1.0% | $47.87 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 4,904 | $1,116 | 0.9% | $234.21 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 8,147 | $1,111 | 0.9% | $141.91 | -5.8% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,626 | $1,104 | 0.9% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 13,081 | $1,090 | 0.9% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 2,857 | $1,037 | 0.9% | $394.30 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 17,273 | $963 | 0.8% | $50.44 | -0.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $956 | 0.8% | $429.43 | +5.1% | COM | 91324P102 |
| V | VISA INC | 4,183 | $928 | 0.8% | $208.87 | +0.6% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 11,792 | $919 | 0.8% | $80.27 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 2,622 | $885 | 0.7% | $325.21 | 0.0% | COM | 615369105 |
| DIS | DISNEY WALT CO | 6,441 | $884 | 0.7% | $148.28 | -4.7% | COM | 254687106 |
| ADSK | AUTODESK INC | 4,102 | $879 | 0.7% | $278.05 | -17.2% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,818 | $874 | 0.7% | $80.64 | +7.6% | COM | 75513E101 |
| NKE | NIKE INC | 6,469 | $871 | 0.7% | $140.98 | -6.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 310 | $862 | 0.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,484 | $838 | 0.7% | $337.39 | -5.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 6,763 | $782 | 0.7% | $185.68 | -28.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 6,376 | $711 | 0.6% | $101.12 | -7.4% | SHS | G5960L103 |
| RUN | SUNRUN INC | 23,220 | $705 | 0.6% | $46.80 | -40.4% | COM | 86771W105 |
| PM | PHILIP MORRIS INTL INC | 7,414 | $705 | 0.6% | $77.81 | +6.4% | COM | 718172109 |
| IVV | ISHARES TR | 1,527 | $693 | 0.6% | $453.83 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 3,145 | $668 | 0.6% | $259.66 | -18.1% | COM | 79466L302 |
| IHF | ISHARES TR | 2,332 | $660 | 0.6% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| WFC | WELLS FARGO CO NEW | 13,063 | $633 | 0.5% | $44.90 | +8.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,880 | $632 | 0.5% | $97.25 | +26.2% | COM | 166764100 |
| — | HESS CORP | 5,696 | $610 | 0.5% | $74.05 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 7,030 | $607 | 0.5% | $64.72 | +12.5% | COM | 718546104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,824 | $605 | 0.5% | $15.53 | — | COM | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,645 | $605 | 0.5% | $196.92 | 0.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 12,112 | $567 | 0.5% | $42.85 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,020 | $561 | 0.5% | $41.04 | +1.1% | COM | 92343V104 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,182 | $553 | 0.5% | $16.11 | — | COM | 67066V101 |
| NFLX | NETFLIX INC | 1,434 | $537 | 0.5% | $52.98 | -21.4% | COM | 64110L106 |
| TSLA | TESLA INC | 487 | $525 | 0.4% | $331.95 | -6.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 12,647 | $521 | 0.4% | $40.99 | -0.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,066 | $520 | 0.4% | $231.91 | 0.0% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 10,446 | $520 | 0.4% | $35.78 | +16.9% | CL B | 35671D857 |
| FE | FIRSTENERGY CORP | 11,290 | $518 | 0.4% | $33.12 | +9.1% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 3,331 | $504 | 0.4% | $129.03 | 0.0% | COM | 74144T108 |
| IYW | ISHARES TR | 4,896 | $504 | 0.4% | $114.79 | — | U.S. TECH ETF | 464287721 |
| FMC | FMC CORP | 3,807 | $503 | 0.4% | $90.88 | +12.8% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 2,473 | $500 | 0.4% | $219.11 | -2.6% | COM | 548661107 |
| NOW | SERVICENOW INC | 894 | $498 | 0.4% | $128.13 | -12.5% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,715 | $490 | 0.4% | $170.90 | — | GOLD SHS | 78463V107 |
| — | INVESCO QUALITY MUN INCOME T | 42,298 | $479 | 0.4% | $13.51 | — | COM | 46133G107 |
| ABBV | ABBVIE INC | 2,954 | $479 | 0.4% | $105.42 | +19.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,744 | $476 | 0.4% | $215.29 | +7.1% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 1,154 | $470 | 0.4% | $412.93 | 0.0% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 3,542 | $467 | 0.4% | $138.64 | -4.2% | COM | 038222105 |
| OVV | OVINTIV INC | 8,419 | $455 | 0.4% | $35.71 | +20.7% | COM | 69047Q102 |
| NVO | NOVO-NORDISK A S | 4,053 | $454 | 0.4% | $112.08 | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 7,153 | $449 | 0.4% | $52.28 | +5.3% | COM NEW | 026874784 |
| QUS | SPDR SER TR | 3,585 | $447 | 0.4% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,333 | $445 | 0.4% | $17.11 | — | COM SH BEN INT | 67070X101 |
| VNQ | VANGUARD INDEX FDS | 4,012 | $435 | 0.4% | $112.77 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,824 | $432 | 0.4% | $147.50 | +4.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $425 | 0.4% | $49.23 | +15.4% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 2,971 | $415 | 0.3% | $142.42 | 0.0% | COM | 854502101 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,159 | $404 | 0.3% | $17.94 | — | COM | 67071L106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,961 | $398 | 0.3% | $102.06 | -7.1% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 11,834 | $395 | 0.3% | $23.28 | +9.7% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,756 | $393 | 0.3% | $115.06 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,428 | $387 | 0.3% | $86.43 | -2.1% | COM NEW | 617446448 |
| GLW | CORNING INC | 10,182 | $376 | 0.3% | $34.05 | +2.6% | COM | 219350105 |
| IT | GARTNER INC | 1,229 | $365 | 0.3% | $319.02 | -9.2% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 4,287 | $361 | 0.3% | $73.52 | +11.6% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 1,504 | $360 | 0.3% | $198.67 | +9.9% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 4,162 | $356 | 0.3% | $60.39 | +15.4% | COM | 56585A102 |
| MET | METLIFE INC | 5,050 | $355 | 0.3% | $56.36 | +6.6% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 6,172 | $351 | 0.3% | $41.76 | 0.0% | COM | 674599105 |
| HOOD | ROBINHOOD MKTS INC | 24,686 | $334 | 0.3% | $13.37 | 0.0% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 1,097 | $331 | 0.3% | $333.12 | -12.3% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 13,439 | $330 | 0.3% | $24.56 | — | COM | 067901108 |
| SLV | ISHARES SILVER TR | 13,699 | $313 | 0.3% | $21.54 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 3,094 | $312 | 0.3% | $107.12 | — | CORE S&P TTL STK | 464287150 |
| PCG | PG&E CORP | 26,036 | $311 | 0.3% | $11.63 | +0.5% | COM | 69331C108 |
| BAX | BAXTER INTL INC | 3,967 | $309 | 0.3% | $73.85 | +3.5% | COM | 071813109 |
| USB | US BANCORP DEL | 5,741 | $308 | 0.3% | $48.50 | -1.4% | COM NEW | 902973304 |
| HUM | HUMANA INC | 702 | $306 | 0.3% | $421.20 | -4.5% | COM | 444859102 |
| SPYV | SPDR SER TR | 7,316 | $305 | 0.3% | $41.95 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 5,753 | $298 | 0.3% | $40.29 | +5.4% | COM | 717081103 |
| SHEL | SHELL PLC | 5,374 | $295 | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| TDC | TERADATA CORP DEL | 5,980 | $295 | 0.2% | $45.85 | 0.0% | COM | 88076W103 |
| SPYG | SPDR SER TR | 4,440 | $294 | 0.2% | $71.81 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 4,644 | $290 | 0.2% | $50.33 | +7.4% | COM | 191216100 |
| — | EATON VANCE MUNI INCOME TRUS | 24,285 | $288 | 0.2% | $13.84 | — | SH BEN INT | 27826U108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,691 | $281 | 0.2% | $15.01 | — | PFD ETF | 46138E511 |
| BBY | BEST BUY INC | 3,073 | $279 | 0.2% | $93.80 | -12.4% | COM | 086516101 |
| CSX | CSX CORP | 7,366 | $276 | 0.2% | $33.33 | +0.5% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,558 | $276 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| AES | AES CORP | 10,663 | $274 | 0.2% | $20.43 | -5.2% | COM | 00130H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,702 | $274 | 0.2% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,227 | $273 | 0.2% | $188.51 | +3.7% | COM | 149123101 |
| IEF | ISHARES TR | 2,544 | $273 | 0.2% | $114.50 | — | 7-10 YR TRSY BD | 464287440 |
| — | PROSHARES TR II | 20,000 | $269 | 0.2% | $13.45 | — | ULTRA VIX SHORT | 74347Y839 |
| DOCU | DOCUSIGN INC | 2,503 | $268 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 5,807 | $266 | 0.2% | $40.90 | 0.0% | COM | 844741108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,392 | $265 | 0.2% | $31.58 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 971 | $265 | 0.2% | $26.83 | -6.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $264 | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| — | MFS HIGH YIELD MUN TR | 67,995 | $263 | 0.2% | $4.35 | — | SH BEN INT | 59318E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,312 | $263 | 0.2% | $184.81 | +3.8% | COM | 445658107 |
| C | CITIGROUP INC | 4,874 | $260 | 0.2% | $53.50 | 0.0% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 3,215 | $256 | 0.2% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| CNQ | CANADIAN NAT RES LTD | 4,075 | $255 | 0.2% | $22.24 | 0.0% | COM | 136385101 |
| VGT | VANGUARD WORLD FDS | 606 | $252 | 0.2% | $458.75 | — | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 718 | $251 | 0.2% | $337.77 | 0.0% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 434 | $250 | 0.2% | $500.83 | 0.0% | COM | 22160K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,023 | $249 | 0.2% | $130.23 | -9.2% | CL A | 810186106 |
| AMGN | AMGEN INC | 1,025 | $248 | 0.2% | $203.29 | 0.0% | COM | 031162100 |
| — | WESTERN ASSET MUN PARTNERS F | 18,220 | $246 | 0.2% | $15.02 | — | COM | 95766P108 |
| ZTS | ZOETIS INC | 1,277 | $241 | 0.2% | $208.28 | -8.6% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 2,884 | $239 | 0.2% | $88.60 | -13.1% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,346 | $237 | 0.2% | $151.92 | +5.5% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $235 | 0.2% | $173.67 | — | TECHNOLOGY | 81369Y803 |
| ZS | ZSCALER INC | 943 | $228 | 0.2% | $314.89 | -22.0% | COM | 98980G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,868 | $225 | 0.2% | $46.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | TEMPLETON EMERGING MKTS INCO | 32,558 | $223 | 0.2% | $7.26 | — | COM | 880192109 |
| T | AT&T INC | 9,409 | $222 | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 6,727 | $219 | 0.2% | $25.50 | 0.0% | COM | 867224107 |
| PEP | PEPSICO INC | 1,285 | $215 | 0.2% | $143.93 | +3.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,536 | $215 | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 3,769 | $214 | 0.2% | $49.77 | +1.7% | COM | 89832Q109 |
| RRC | RANGE RES CORP | 6,950 | $211 | 0.2% | $22.82 | 0.0% | COM | 75281A109 |
| BHP | BHP GROUP LTD | 2,680 | $207 | 0.2% | $77.24 | — | SPONSORED ADS | 088606108 |
| — | PIONEER NAT RES CO | 810 | $203 | 0.2% | $250.62 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 936 | $201 | 0.2% | $177.17 | 0.0% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 461 | $201 | 0.2% | $609.05 | -20.1% | COM | 016255101 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,961 | $201 | 0.2% | $14.01 | — | COM | 09254E103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,100 | $184 | 0.2% | $14.49 | — | COM | 09254G108 |
| — | MFS INVT GRADE MUN TR | 21,433 | $183 | 0.2% | $10.02 | — | SH BEN INT | 59318B108 |
| — | FEDERATED HERMES PREM MUNI I | 13,915 | $178 | 0.2% | $12.79 | — | COM | 31423P108 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,693 | $146 | 0.1% | $14.42 | — | COM SHS | 09662W109 |
| — | SOCIETY PASS INC | 44,850 | $133 | 0.1% | $2.97 | — | COM | 83370P102 |
| FTI | TECHNIPFMC PLC | 16,158 | $125 | 0.1% | $6.86 | 0.0% | COM | G87110105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,040 | $125 | 0.1% | $3.63 | — | COM | 003009107 |
| — | EATON VANCE LTD DURATION INC | 10,134 | $119 | 0.1% | $11.74 | — | COM | 27828H105 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,853 | $102 | 0.1% | $7.94 | — | COM | 61744H105 |
| — | QURATE RETAIL INC | 21,203 | $101 | 0.1% | $6.23 | — | COM SER A | 74915M100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 66,667 | $73 | 0.1% | $2.70 | -25.1% | COM NEW | 64130M209 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,055 | $62 | 0.1% | $7.46 | — | COM | 003013109 |
| — | MFS MULTIMARKET INCOME TR | 11,043 | $59 | 0.0% | $6.39 | — | SH BEN INT | 552737108 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $12 | 0.0% | $2.00 | — | COM NEW | 92840H202 |