CIK: 0001844831 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $224,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 359,124 | $23,799 | 10.6% | $66.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 54,594 | $21,046 | 9.4% | $392.96 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 64,649 | $15,798 | 7.0% | $244.16 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 35,882 | $8,903 | 4.0% | $236.98 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 90,165 | $8,623 | 3.8% | $100.58 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,160 | $8,486 | 3.8% | $118.82 | +18.4% | COM | 037833100 |
| DURA | VANECK ETF TRUST | 228,535 | $7,344 | 3.3% | $30.89 | — | DURABLE HGH DIV | 92189H102 |
| GCOW | PACER FDS TR | 209,150 | $6,718 | 3.0% | $31.07 | — | GLOBL CASH ETF | 69374H709 |
| IVW | ISHARES TR | 88,327 | $5,117 | 2.3% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 119,057 | $4,273 | 1.9% | $34.77 | — | PACER US SMALL | 69374H857 |
| V | VISA INC | 20,021 | $4,257 | 1.9% | $197.43 | -0.2% | COM CL A | 92826C839 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 200,516 | $4,249 | 1.9% | $20.27 | — | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,793 | $3,482 | 1.5% | $142.91 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,493 | $3,320 | 1.5% | $213.33 | +9.7% | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 146,551 | $3,123 | 1.4% | $20.39 | — | SHS CREATION UNI | 14020X104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 226,072 | $3,009 | 1.3% | $13.77 | — | COMMON STOCK | 35243J101 |
| SHV | ISHARES TR | 26,810 | $2,948 | 1.3% | $109.95 | — | SHORT TREAS BD | 464288679 |
| NEAR | ISHARES U S ETF TR | 59,681 | $2,942 | 1.3% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| COWZ | PACER FDS TR | 61,017 | $2,819 | 1.3% | $45.31 | — | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 143,513 | $2,707 | 1.2% | $13.85 | +0.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 29,041 | $2,473 | 1.1% | $126.86 | -22.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,936 | $2,254 | 1.0% | $485.46 | -3.4% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,934 | $2,173 | 1.0% | $81.30 | +15.0% | COM | 828806109 |
| IAU | ISHARES GOLD TR | 59,063 | $2,080 | 0.9% | $34.08 | — | ISHARES NEW | 464285204 |
| ISCF | ISHARES TR | 68,275 | $2,053 | 0.9% | $29.48 | — | MSCI INTL SML CP | 46434V266 |
| BA | BOEING CO | 8,771 | $1,786 | 0.8% | $186.42 | -12.3% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 6,708 | $1,783 | 0.8% | $327.22 | — | UNIT SER 1 | 46090E103 |
| FRTY | THE ALGER ETF TRUST | 151,863 | $1,771 | 0.8% | $20.02 | — | MID CAP 40 ETF | 015564107 |
| HD | HOME DEPOT INC | 5,533 | $1,769 | 0.8% | $243.44 | +15.5% | COM | 437076102 |
| FFLG | FIDELITY COVINGTON TRUST | 132,226 | $1,659 | 0.7% | $15.03 | — | FIDELITY GROWTH | 316092337 |
| GOOG | ALPHABET INC | 17,460 | $1,549 | 0.7% | $109.36 | -13.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,006 | $1,498 | 0.7% | $109.01 | -13.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,429 | 0.6% | $330761.80 | +35.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,394 | $1,382 | 0.6% | $313.72 | -5.3% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 10,649 | $1,351 | 0.6% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 7,317 | $1,263 | 0.6% | $172.26 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 10,643 | $1,242 | 0.6% | $109.17 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 4,496 | $1,189 | 0.5% | $203.43 | +20.6% | COM | 580135101 |
| BIZD | VANECK ETF TRUST | 77,855 | $1,132 | 0.5% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| SDG | ISHARES TR | 13,884 | $1,121 | 0.5% | $97.40 | — | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 9,803 | $1,114 | 0.5% | $239.09 | -20.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,444 | $1,109 | 0.5% | $72.11 | +112.5% | COM | 166764100 |
| USMV | ISHARES TR | 15,101 | $1,096 | 0.5% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 26,133 | $1,085 | 0.5% | $41.53 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 7,891 | $1,076 | 0.5% | $105.42 | +11.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,075 | $1,044 | 0.5% | $20.31 | -27.9% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 32,865 | $995 | 0.4% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 11,584 | $978 | 0.4% | $92.43 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 22,609 | $971 | 0.4% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,843 | $971 | 0.4% | $461.90 | -30.8% | COM | 00724F101 |
| SPYM | SPDR SER TR | 21,329 | $963 | 0.4% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 4,363 | $931 | 0.4% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,756 | $914 | 0.4% | $205.75 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 8,116 | $880 | 0.4% | $122.80 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 8,014 | $856 | 0.4% | $103.66 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 7,563 | $808 | 0.4% | $54.04 | +78.2% | COM | 30231G102 |
| O | REALTY INCOME CORP | 12,228 | $790 | 0.4% | $50.16 | +4.1% | COM | 756109104 |
| — | THORNBURG INCM BUILDER OPP T | 54,386 | $783 | 0.3% | $14.64 | — | COM | 885213108 |
| SPSM | SPDR SER TR | 20,633 | $771 | 0.3% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $757 | 0.3% | $82.98 | -7.1% | COM | 28176E108 |
| DRLL | EA SERIES TRUST | 26,476 | $752 | 0.3% | $28.41 | — | STRIVE US ENERGY | 02072L722 |
| FUTY | FIDELITY COVINGTON TRUST | 15,542 | $716 | 0.3% | $45.18 | — | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 2,956 | $713 | 0.3% | $155.24 | +33.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,986 | $705 | 0.3% | $323.52 | -0.0% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,620 | $683 | 0.3% | $224.62 | +5.9% | COM | 773903109 |
| SPYG | SPDR SER TR | 13,337 | $669 | 0.3% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $651 | 0.3% | $386.59 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 7,635 | $644 | 0.3% | $55.11 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 6,862 | $631 | 0.3% | $108.44 | -13.8% | COM | 254687106 |
| MAC | MACERICH CO | 50,477 | $592 | 0.3% | $11.25 | — | COM | 554382101 |
| AMGN | AMGEN INC | 2,237 | $591 | 0.3% | $196.32 | +23.6% | COM | 031162100 |
| EAGG | ISHARES TR | 12,486 | $590 | 0.3% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 25,923 | $582 | 0.3% | $23.27 | — | CORE PLUS INCM | 14020Y102 |
| JNJ | JOHNSON & JOHNSON | 3,177 | $572 | 0.3% | $129.81 | +21.0% | COM | 478160104 |
| NKE | NIKE INC | 4,660 | $565 | 0.3% | $121.71 | -21.7% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,020 | $558 | 0.2% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,175 | $557 | 0.2% | $214.28 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 1,530 | $539 | 0.2% | $379.02 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 23,303 | $535 | 0.2% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 10,419 | $521 | 0.2% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 2,872 | $514 | 0.2% | $121.24 | +32.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 14,845 | $507 | 0.2% | $26.36 | +20.3% | COM | 060505104 |
| CMF | ISHARES TR | 8,847 | $500 | 0.2% | $62.02 | — | CALIF MUN BD ETF | 464288356 |
| REET | ISHARES TR | 21,600 | $499 | 0.2% | $25.60 | — | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 4,723 | $493 | 0.2% | $96.65 | -9.4% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 3,224 | $485 | 0.2% | $108.80 | +30.8% | COM | 025816109 |
| FDEV | FIDELITY COVINGTON TRUST | 19,374 | $475 | 0.2% | $26.24 | — | INTL MULTIFACTOR | 316092535 |
| KKR | KKR & CO INC | 9,637 | $464 | 0.2% | $57.74 | -17.6% | COM | 48251W104 |
| STXK | EA SERIES TRUST | 18,480 | $456 | 0.2% | $24.67 | — | STRIVE 2000 ETF | 02072L573 |
| SHYG | ISHARES TR | 10,768 | $444 | 0.2% | $41.23 | — | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 3,161 | $443 | 0.2% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 909 | $433 | 0.2% | $313.14 | +36.2% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 2,518 | $433 | 0.2% | $207.11 | — | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 2,827 | $432 | 0.2% | $170.18 | -17.2% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 4,283 | $425 | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 2,583 | $423 | 0.2% | $81.83 | +67.7% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 10,628 | $421 | 0.2% | $37.32 | — | PRTFLO S&P500 VL | 78464A508 |
| — | RWT HLDGS INC | 500,000 | $416 | 0.2% | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| GWX | SPDR INDEX SHS FDS | 13,386 | $397 | 0.2% | $37.29 | — | S&P INTL SMLCP | 78463X871 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,183 | $393 | 0.2% | $53.32 | — | EQUITY PREMIUM | 46641Q332 |
| FDEM | FIDELITY COVINGTON TRUST | 17,703 | $388 | 0.2% | $24.33 | — | EMERG MKTS MLTFT | 316092543 |
| SCHX | SCHWAB STRATEGIC TR | 8,376 | $380 | 0.2% | $73.32 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 12,060 | $378 | 0.2% | $43.97 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 2,350 | $358 | 0.2% | $137.29 | -5.5% | COM | 742718109 |
| HR | HEALTHCARE RLTY TR | 16,804 | $340 | 0.2% | $21.41 | — | CL A COM | 42226K105 |
| VYM | VANGUARD WHITEHALL FDS | 3,045 | $332 | 0.1% | $108.93 | — | HIGH DIV YLD | 921946406 |
| ANGL | VANECK ETF TRUST | 12,000 | $328 | 0.1% | $31.87 | — | FALLEN ANGEL HG | 92189F437 |
| PANW | PALO ALTO NETWORKS INC | 2,359 | $327 | 0.1% | $76.36 | +5.1% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $322 | 0.1% | $97.41 | +26.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,509 | $309 | 0.1% | $39.89 | -22.9% | COM | 92343V104 |
| STRV | EA SERIES TRUST | 12,660 | $308 | 0.1% | $24.32 | — | STRIVE 500 ETF | 02072L680 |
| YUM | YUM BRANDS INC | 2,356 | $303 | 0.1% | $92.89 | +22.8% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 4,959 | $303 | 0.1% | $44.76 | +44.6% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $297 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| XOP | SPDR SER TR | 2,267 | $292 | 0.1% | $121.72 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 2,591 | $289 | 0.1% | $128.01 | -15.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,551 | $284 | 0.1% | $99.93 | -2.3% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,408 | $269 | 0.1% | $20.10 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $269 | 0.1% | $436.67 | +14.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,276 | $267 | 0.1% | $183.13 | +3.9% | COM | 907818108 |
| IWP | ISHARES TR | 3,040 | $256 | 0.1% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $243 | 0.1% | $312.92 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 2,131 | $237 | 0.1% | $101.61 | -4.1% | COM | 74144T108 |
| ESGU | ISHARES TR | 2,766 | $235 | 0.1% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 1,080 | $230 | 0.1% | $259.08 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,479 | $213 | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| LEN | LENNAR CORP | 2,248 | $210 | 0.1% | $77.52 | 0.0% | CL A | 526057104 |
| SPSB | SPDR SER TR | 7,087 | $209 | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $201 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 13,616 | $164 | 0.1% | $8.54 | +17.9% | COM | 345370860 |
| — | ROCKET LAB USA INC | 15,420 | $62 | 0.0% | $4.61 | — | COM | 773122106 |