CIK: 0001840775 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $103,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 171,189 | $8,821 | 8.6% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 17,003 | $7,579 | 7.4% | $383.04 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 257,633 | $6,132 | 5.9% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 231,988 | $5,313 | 5.2% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,802 | $5,047 | 4.9% | $223.03 | +46.3% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 97,517 | $4,892 | 4.7% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 17,356 | $3,367 | 3.3% | $128.05 | +34.4% | COM | 037833100 |
| SHY | ISHARES TR | 37,800 | $3,065 | 3.0% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 28,445 | $3,036 | 2.9% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 119,701 | $2,651 | 2.6% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| IXN | ISHARES TR | 37,935 | $2,359 | 2.3% | $95.71 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 5,404 | $2,286 | 2.2% | $22.41 | +48.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,559 | $2,124 | 2.1% | $110.91 | +3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,785 | $1,797 | 1.7% | $126.91 | -10.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,204 | $1,772 | 1.7% | $208.94 | +47.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,734 | 1.7% | $280.94 | +54.4% | COM | 666807102 |
| HDV | ISHARES TR | 17,042 | $1,718 | 1.7% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,307 | $1,546 | 1.5% | $77.80 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 14,789 | $1,474 | 1.4% | $88.19 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 13,213 | $1,417 | 1.4% | $51.71 | +92.6% | COM | 30231G102 |
| — | ISHARES TR | 57,222 | $1,395 | 1.4% | $24.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 3,287 | $1,293 | 1.3% | $323.35 | +14.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,816 | $1,261 | 1.2% | $189.34 | +5.6% | COM | 88160R101 |
| IGIB | ISHARES TR | 24,807 | $1,254 | 1.2% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| MEAR | ISHARES U S ETF TR | 23,976 | $1,196 | 1.2% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 50,707 | $1,173 | 1.1% | $23.47 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 47,161 | $1,161 | 1.1% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 23,995 | $1,157 | 1.1% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| IBDS | ISHARES TR | 42,929 | $1,008 | 1.0% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| SHYG | ISHARES TR | 24,135 | $1,000 | 1.0% | $40.52 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $955 | 0.9% | $373.77 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 36,001 | $927 | 0.9% | $25.93 | — | IBONDS DEC | 46435U697 |
| IBTG | ISHARES TR | 35,703 | $809 | 0.8% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| IVW | ISHARES TR | 10,305 | $726 | 0.7% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 29,637 | $696 | 0.7% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| USMV | ISHARES TR | 8,836 | $657 | 0.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 4,706 | $635 | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 16,189 | $633 | 0.6% | $34.19 | — | US INFRASTRUC | 46435U713 |
| — | ISHARES TR | 24,532 | $620 | 0.6% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 2,153 | $618 | 0.6% | $273.47 | -10.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,977 | $593 | 0.6% | $100.39 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,920 | $566 | 0.5% | $199.39 | -10.7% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 4,566 | $547 | 0.5% | $108.47 | +5.3% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 10,553 | $525 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 19,746 | $520 | 0.5% | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| — | ARISTA NETWORKS INC | 3,201 | $519 | 0.5% | $162.06 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS | 2,309 | $509 | 0.5% | $197.07 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 5,138 | $496 | 0.5% | $115.30 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 1,854 | $485 | 0.5% | $231.06 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 19,507 | $484 | 0.5% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| SGOV | ISHARES TR | 4,785 | $482 | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $469 | 0.5% | $49.32 | -19.4% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $465 | 0.5% | $134.71 | +10.5% | COM | 478160104 |
| IVE | ISHARES TR | 2,760 | $445 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,763 | $435 | 0.4% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| TDG | TRANSDIGM GROUP INC | 455 | $407 | 0.4% | $458.53 | +47.4% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,190 | $390 | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| UJAN | INNOVATOR ETFS TR | 11,347 | $371 | 0.4% | $29.09 | — | US EQT ULTRA BF | 45782C300 |
| MTUM | ISHARES TR | 2,358 | $340 | 0.3% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 9,658 | $325 | 0.3% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $323 | 0.3% | $396.67 | +17.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,795 | $323 | 0.3% | $151.66 | +4.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,080 | $322 | 0.3% | $193.25 | +41.3% | COM | 580135101 |
| IBDT | ISHARES TR | 12,700 | $311 | 0.3% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| IGM | ISHARES TR | 791 | $311 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 845 | $294 | 0.3% | $269.57 | +15.1% | COM | 615369105 |
| — | ISHARES TR | 10,841 | $256 | 0.2% | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| GE | GENERAL ELECTRIC CO | 2,328 | $256 | 0.2% | $65.91 | +21.1% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 678 | $250 | 0.2% | $320.83 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 568 | $250 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| — | ISHARES TR | 9,758 | $249 | 0.2% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORPORATION | 1,032 | $248 | 0.2% | $235.56 | -11.4% | COM | 235851102 |
| THRM | GENTHERM INC | 4,377 | $247 | 0.2% | $57.60 | 0.0% | COM | 37253A103 |
| BJUL | INNOVATOR ETFS TR | 6,750 | $238 | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| D | DOMINION ENERGY INC | 4,592 | $238 | 0.2% | $63.32 | -24.9% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,386 | $233 | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,462 | $230 | 0.2% | $122.75 | +16.7% | COM | 166764100 |
| V | VISA INC | 964 | $229 | 0.2% | $196.98 | +13.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $223 | 0.2% | $156.19 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 412 | $222 | 0.2% | $471.27 | +3.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $215 | 0.2% | $168.95 | 0.0% | CL A | 571903202 |
| INTC | INTEL CORP | 6,360 | $213 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| IBMO | ISHARES TR | 8,130 | $205 | 0.2% | $25.18 | — | IBONDS DEC 26 | 46435U259 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $203 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $201 | 0.2% | $141.31 | 0.0% | COM | 43300A203 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $118 | 0.1% | $7.37 | — | COM CLASS A | 02607T109 |