CIK: 0001840775 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $93,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 166,155 | $8,306 | 8.9% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 17,024 | $6,998 | 7.5% | $383.04 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 243,206 | $5,839 | 6.3% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 231,292 | $5,408 | 5.8% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 96,398 | $4,872 | 5.2% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,945 | $4,614 | 5.0% | $223.03 | +38.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,764 | $3,424 | 3.7% | $128.05 | +13.6% | COM | 037833100 |
| MUB | ISHARES TR | 30,281 | $3,263 | 3.5% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 36,378 | $2,989 | 3.2% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| IBTH | ISHARES TR | 106,479 | $2,413 | 2.6% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| TSLA | TESLA INC | 10,746 | $2,229 | 2.4% | $189.34 | -7.9% | COM | 88160R101 |
| IXN | ISHARES TR | 38,087 | $2,070 | 2.2% | $95.71 | — | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,756 | 1.9% | $280.94 | +57.3% | COM | 666807102 |
| HDV | ISHARES TR | 17,085 | $1,737 | 1.9% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 5,373 | $1,549 | 1.7% | $208.94 | +19.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,315 | $1,479 | 1.6% | $126.91 | -23.9% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,200 | $1,466 | 1.6% | $77.80 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 14,443 | $1,397 | 1.5% | $87.92 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 12,972 | $1,349 | 1.4% | $109.51 | -12.5% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 24,807 | $1,272 | 1.4% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 3,417 | $1,242 | 1.3% | $323.35 | +10.5% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 24,266 | $1,212 | 1.3% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 23,995 | $1,163 | 1.2% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 4,053 | $1,126 | 1.2% | $18.82 | +14.9% | COM | 67066G104 |
| — | ISHARES TR | 42,950 | $1,111 | 1.2% | $25.93 | — | IBONDS DEC | 46435U697 |
| XOM | EXXON MOBIL CORP | 9,276 | $1,017 | 1.1% | $31.38 | +219.3% | COM | 30231G102 |
| SHYG | ISHARES TR | 24,327 | $1,014 | 1.1% | $40.52 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $930 | 1.0% | $373.77 | — | TR UNIT | 78462F103 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $821 | 0.9% | $49.32 | -25.6% | COM | 24906P109 |
| — | ISHARES TR | 32,071 | $787 | 0.8% | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 31,907 | $751 | 0.8% | $23.67 | — | IBONDS 25 TRM TS | 46436E866 |
| IVW | ISHARES TR | 10,595 | $677 | 0.7% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 9,056 | $659 | 0.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,204 | $655 | 0.7% | $199.39 | -4.9% | COM | 03027X100 |
| IFRA | ISHARES TR | 16,341 | $610 | 0.7% | $34.19 | — | US INFRASTRUC | 46435U713 |
| — | ISHARES TR | 23,587 | $594 | 0.6% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QUAL | ISHARES TR | 4,706 | $584 | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 22,884 | $568 | 0.6% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 22,918 | $564 | 0.6% | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEAR | ISHARES U S ETF TR | 10,536 | $523 | 0.6% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| IBTG | ISHARES TR | 22,309 | $515 | 0.6% | $23.34 | — | IBONDS 26 TRM TS | 46436E858 |
| IEF | ISHARES TR | 5,172 | $513 | 0.6% | $115.30 | — | 7-10 YR TRSY BD | 464287440 |
| UJUN | INNOVATOR ETFS TR | 18,587 | $512 | 0.6% | $26.37 | — | US EQT ULTRA BF | 45782C730 |
| GOOGL | ALPHABET INC | 4,739 | $492 | 0.5% | $108.47 | -12.2% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 4,785 | $481 | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 2,329 | $475 | 0.5% | $197.07 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,226 | $472 | 0.5% | $273.47 | -38.2% | CL A | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,213 | $457 | 0.5% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 1,782 | $446 | 0.5% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $436 | 0.5% | $134.71 | +9.8% | COM | 478160104 |
| IVE | ISHARES TR | 2,760 | $419 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,190 | $401 | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 13,919 | $370 | 0.4% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| TDG | TRANSDIGM GROUP INC | 491 | $362 | 0.4% | $458.53 | +33.2% | COM | 893641100 |
| MTUM | ISHARES TR | 2,568 | $357 | 0.4% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| UJAN | INNOVATOR ETFS TR | 11,347 | $353 | 0.4% | $29.09 | — | US EQT ULTRA BF | 45782C300 |
| IBDS | ISHARES TR | 14,214 | $339 | 0.4% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| BN | BROOKFIELD CORP | 10,319 | $336 | 0.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 1,795 | $334 | 0.4% | $151.66 | +6.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $311 | 0.3% | $395.11 | +15.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,090 | $305 | 0.3% | $193.25 | +29.6% | COM | 580135101 |
| IGM | ISHARES TR | 849 | $288 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 866 | $265 | 0.3% | $269.57 | +9.4% | COM | 615369105 |
| — | ISHARES TR | 11,191 | $264 | 0.3% | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $263 | 0.3% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| D | DOMINION ENERGY INC | 4,592 | $257 | 0.3% | $63.32 | -20.1% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 1,462 | $239 | 0.3% | $122.75 | +20.9% | COM | 166764100 |
| — | ISHARES TR | 9,030 | $230 | 0.2% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORPORATION | 889 | $224 | 0.2% | $239.87 | -6.6% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,328 | $223 | 0.2% | $65.91 | 0.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 678 | $218 | 0.2% | $320.83 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 964 | $217 | 0.2% | $196.98 | +10.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,358 | $216 | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 2,386 | $216 | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 412 | $205 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $110 | 0.1% | $7.37 | — | COM CLASS A | 02607T109 |