CIK: 0001844831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $249,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 384,296 | $28,069 | 11.3% | $66.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 56,280 | $23,099 | 9.3% | $393.48 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 54,460 | $13,385 | 5.4% | $244.16 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,186 | $10,962 | 4.4% | $118.82 | +22.4% | COM | 037833100 |
| GCOW | PACER FDS TR | 276,029 | $9,355 | 3.8% | $31.75 | — | GLOBL CASH ETF | 69374H709 |
| IJR | ISHARES TR | 94,564 | $8,971 | 3.6% | $100.32 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 37,069 | $8,920 | 3.6% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| SMOT | VANECK ETF TRUST | 283,513 | $7,884 | 3.2% | $27.81 | — | MORNINGSTAR SMID | 92189H730 |
| DURA | VANECK ETF TRUST | 244,633 | $7,582 | 3.0% | $30.89 | — | DURABLE HGH DIV | 92189H102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 261,978 | $6,083 | 2.4% | $20.97 | — | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 54,724 | $6,027 | 2.4% | $110.05 | — | SHORT TREAS BD | 464288679 |
| CALF | PACER FDS TR | 154,961 | $5,791 | 2.3% | $35.37 | — | PACER US SMALL | 69374H857 |
| IVW | ISHARES TR | 82,659 | $5,291 | 2.1% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 19,937 | $4,539 | 1.8% | $197.43 | +10.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,378 | $4,129 | 1.7% | $213.33 | +16.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 84,424 | $3,960 | 1.6% | $45.75 | — | US CASH COWS 100 | 69374H881 |
| NEAR | ISHARES U S ETF TR | 78,754 | $3,898 | 1.6% | $49.31 | — | BLACKROCK ST MAT | 46431W507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 148,004 | $3,423 | 1.4% | $20.39 | — | SHS CREATION UNI | 14020X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,893 | $3,371 | 1.4% | $142.91 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 28,853 | $2,999 | 1.2% | $126.86 | -23.8% | COM | 023135106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 228,284 | $2,733 | 1.1% | $13.77 | — | COMMON STOCK | 35243J101 |
| IAU | ISHARES GOLD TR | 61,067 | $2,342 | 0.9% | $34.22 | — | ISHARES NEW | 464285204 |
| ISCF | ISHARES TR | 74,438 | $2,331 | 0.9% | $29.63 | — | INTERNATIONAL SL | 46434V266 |
| QQQ | INVESCO QQQ TR | 6,944 | $2,216 | 0.9% | $326.95 | — | UNIT SER 1 | 46090E103 |
| FFLG | FIDELITY COVINGTON TRUST | 150,861 | $2,215 | 0.9% | $14.99 | — | FIDELITY GROWTH | 316092337 |
| SPG | SIMON PPTY GROUP INC NEW | 19,024 | $2,118 | 0.9% | $82.49 | +23.6% | COM | 828806109 |
| BA | BOEING CO | 8,818 | $1,886 | 0.8% | $186.42 | +11.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,803 | $1,868 | 0.7% | $20.31 | +6.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,410 | $1,830 | 0.7% | $109.36 | -12.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,092 | $1,790 | 0.7% | $109.01 | -12.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,287 | $1,788 | 0.7% | $239.09 | -27.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,675 | $1,674 | 0.7% | $244.47 | +16.4% | COM | 437076102 |
| DON | WISDOMTREE TR | 40,696 | $1,643 | 0.7% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| DRLL | EA SERIES TRUST | 56,233 | $1,603 | 0.6% | $28.46 | — | STRIVE US ENERGY | 02072L722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,403 | 0.6% | $330761.80 | +41.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 7,332 | $1,378 | 0.6% | $172.26 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 16,137 | $1,328 | 0.5% | $89.56 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 4,565 | $1,288 | 0.5% | $204.14 | +22.7% | COM | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 28,773 | $1,257 | 0.5% | $44.49 | — | MSCI UTILS INDEX | 316092865 |
| VDE | VANGUARD WORLD FDS | 10,171 | $1,193 | 0.5% | $109.17 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 9,410 | $1,155 | 0.5% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 6,671 | $1,128 | 0.5% | $74.71 | +98.7% | COM | 166764100 |
| BIZD | VANECK ETF TRUST | 78,702 | $1,121 | 0.5% | $17.05 | — | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,850 | $1,098 | 0.4% | $461.90 | -23.1% | COM | 00724F101 |
| IWF | ISHARES TR | 4,363 | $1,063 | 0.4% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,130 | $1,043 | 0.4% | $205.57 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 21,272 | $1,022 | 0.4% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 13,743 | $1,001 | 0.4% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 22,594 | $976 | 0.4% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| O | REALTY INCOME CORP | 15,287 | $961 | 0.4% | $51.16 | +7.8% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 7,435 | $955 | 0.4% | $105.42 | +21.6% | COM | 46625H100 |
| SDG | ISHARES TR | 12,059 | $953 | 0.4% | $97.40 | — | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 8,021 | $923 | 0.4% | $56.68 | +76.8% | COM | 30231G102 |
| IJT | ISHARES TR | 8,118 | $876 | 0.4% | $122.80 | — | S&P SML 600 GWT | 464287887 |
| — | THORNBURG INCM BUILDER OPP T | 54,080 | $840 | 0.3% | $14.64 | — | COM | 885213108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $823 | 0.3% | $82.98 | -5.3% | COM | 28176E108 |
| SPSM | SPDR SER TR | 21,143 | $783 | 0.3% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 6,986 | $732 | 0.3% | $103.66 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 2,008 | $731 | 0.3% | $323.89 | +10.4% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,620 | $730 | 0.3% | $224.62 | +20.4% | COM | 773903109 |
| SPYG | SPDR SER TR | 12,755 | $707 | 0.3% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $694 | 0.3% | $386.59 | — | TR UNIT | 78462F103 |
| FDEV | FIDELITY COVINGTON TRUST | 25,515 | $659 | 0.3% | $26.14 | — | INTL MULTIFACTOR | 316092535 |
| CAT | CATERPILLAR INC | 2,924 | $636 | 0.3% | $155.24 | +48.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 7,241 | $616 | 0.2% | $55.11 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,142 | $598 | 0.2% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES TR | 14,375 | $594 | 0.2% | $41.25 | — | 0-5YR HI YL CP | 46434V407 |
| EAGG | ISHARES TR | 12,232 | $591 | 0.2% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| MGK | VANGUARD WORLD FD | 2,856 | $583 | 0.2% | $206.75 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,549 | $582 | 0.2% | $378.97 | — | S&P 500 ETF SHS | 922908363 |
| STXK | EA SERIES TRUST | 22,719 | $566 | 0.2% | $24.71 | — | STRIVE SML CAP | 02072L573 |
| NKE | NIKE INC | 4,557 | $564 | 0.2% | $121.71 | -4.1% | CL B | 654106103 |
| IWM | ISHARES TR | 3,175 | $557 | 0.2% | $214.28 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,237 | $554 | 0.2% | $196.32 | +14.1% | COM | 031162100 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 23,818 | $546 | 0.2% | $23.27 | — | CORE PLUS INCM | 14020Y102 |
| STRV | EA SERIES TRUST | 20,092 | $523 | 0.2% | $24.96 | — | STRIVE 500 ETF | 02072L680 |
| PEP | PEPSICO INC | 2,876 | $523 | 0.2% | $121.24 | +30.9% | COM | 713448108 |
| REET | ISHARES TR | 22,603 | $517 | 0.2% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 3,229 | $512 | 0.2% | $130.10 | +13.7% | COM | 478160104 |
| KKR | KKR & CO INC | 10,009 | $511 | 0.2% | $57.55 | -8.8% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 3,110 | $506 | 0.2% | $108.80 | +47.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 4,724 | $491 | 0.2% | $96.65 | +0.4% | COM | 855244109 |
| MAC | MACERICH CO | 47,044 | $491 | 0.2% | $11.25 | — | COM | 554382101 |
| CMF | ISHARES TR | 8,203 | $471 | 0.2% | $62.02 | — | CALIF MUN BD ETF | 464288356 |
| PANW | PALO ALTO NETWORKS INC | 2,291 | $450 | 0.2% | $76.36 | +11.0% | COM | 697435105 |
| — | RWT HLDGS INC | 500,000 | $446 | 0.2% | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| GOVT | ISHARES TR | 18,711 | $440 | 0.2% | $25.88 | — | US TREAS BD ETF | 46429B267 |
| GWX | SPDR INDEX SHS FDS | 13,731 | $428 | 0.2% | $37.13 | — | S&P INTL SMLCP | 78463X871 |
| IGSB | ISHARES TR | 8,398 | $425 | 0.2% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 4,284 | $424 | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMERICA CORP | 15,039 | $421 | 0.2% | $26.41 | +15.8% | COM | 060505104 |
| IWN | ISHARES TR | 3,109 | $417 | 0.2% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 2,596 | $415 | 0.2% | $81.83 | +68.8% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 8,391 | $405 | 0.2% | $73.32 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 12,447 | $392 | 0.2% | $43.59 | — | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 720 | $352 | 0.1% | $313.14 | +38.4% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 5,386 | $349 | 0.1% | $45.90 | +28.9% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,445 | $349 | 0.1% | $53.32 | — | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 12,378 | $344 | 0.1% | $31.74 | — | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 1,564 | $336 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,385 | $322 | 0.1% | $20.25 | — | SHS CREATION UNI | 14020G101 |
| QCOM | QUALCOMM INC | 2,592 | $317 | 0.1% | $128.01 | -9.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,356 | $310 | 0.1% | $92.89 | +31.1% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $302 | 0.1% | $97.83 | +23.4% | COM | 459200101 |
| — | EYENOVIA INC | 80,000 | $301 | 0.1% | $3.76 | — | COM | 30234E104 |
| INTC | INTEL CORP | 9,052 | $300 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $297 | 0.1% | $39.89 | -18.0% | COM | 92343V104 |
| HR | HEALTHCARE RLTY TR | 14,991 | $291 | 0.1% | $21.41 | — | CL A COM | 42226K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $280 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 565 | $279 | 0.1% | $437.83 | +4.4% | COM | 91324P102 |
| IWP | ISHARES TR | 3,040 | $274 | 0.1% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,559 | $263 | 0.1% | $99.93 | +0.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 730 | $259 | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,041 | $259 | 0.1% | $259.08 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 733 | $245 | 0.1% | $312.92 | — | UT SER 1 | 78467X109 |
| STXE | EA SERIES TRUST | 9,650 | $240 | 0.1% | $24.92 | — | STRIVE EMERGING | 02072L698 |
| TROW | PRICE T ROWE GROUP INC | 2,131 | $236 | 0.1% | $101.61 | -2.1% | COM | 74144T108 |
| ESGU | ISHARES TR | 2,453 | $221 | 0.1% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $221 | 0.1% | $149.95 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 1,110 | $217 | 0.1% | $183.13 | +3.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $208 | 0.1% | $321.76 | +0.6% | COM | 38141G104 |
| IUSG | ISHARES TR | 2,286 | $203 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| IDXX | IDEXX LABS INC | 417 | $202 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| FDEM | FIDELITY COVINGTON TRUST | 8,972 | $200 | 0.1% | $24.33 | — | EMERG MKTS MLTFT | 316092543 |
| F | FORD MTR CO DEL | 15,588 | $198 | 0.1% | $8.75 | +16.6% | COM | 345370860 |
| — | ROCKET LAB USA INC | 15,420 | $60 | 0.0% | $4.61 | — | COM | 773122106 |