CIK: 0001844831 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $286,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 410,839 | $32,760 | 11.4% | $67.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 58,213 | $25,983 | 9.1% | $395.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 53,220 | $13,956 | 4.9% | $244.16 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 64,392 | $12,393 | 4.3% | $118.82 | +44.8% | COM | 037833100 |
| GCOW | PACER FDS TR | 309,901 | $10,357 | 3.6% | $31.94 | — | GLOBL CASH ETF | 69374H709 |
| SMOT | VANECK ETF TRUST | 335,474 | $10,074 | 3.5% | $28.15 | — | MORNINGSTAR SMID | 92189H730 |
| IJR | ISHARES TR | 94,670 | $9,493 | 3.3% | $100.32 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 36,091 | $8,767 | 3.1% | $237.10 | — | HEALTH CAR ETF | 92204A504 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 335,188 | $7,853 | 2.7% | $21.50 | — | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 65,499 | $7,205 | 2.5% | $110.04 | — | SHORT TREAS BD | 464288679 |
| DURA | VANECK ETF TRUST | 226,859 | $7,194 | 2.5% | $30.89 | — | DURABLE HGH DIV | 92189H102 |
| CALF | PACER FDS TR | 162,823 | $6,674 | 2.3% | $35.64 | — | PACER US SMALL | 69374H857 |
| IVW | ISHARES TR | 80,971 | $5,708 | 2.0% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 14,087 | $4,761 | 1.7% | $213.33 | +44.0% | COM | 594918104 |
| V | VISA INC | 19,937 | $4,744 | 1.7% | $197.43 | +13.7% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 92,873 | $4,602 | 1.6% | $49.35 | — | BLACKROCK ST MAT | 46431W507 |
| COWZ | PACER FDS TR | 77,886 | $3,745 | 1.3% | $45.75 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 28,502 | $3,712 | 1.3% | $126.86 | -10.0% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 152,927 | $3,710 | 1.3% | $20.51 | — | SHS CREATION UNI | 14020X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,254 | $3,452 | 1.2% | $142.91 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 165,243 | $3,121 | 1.1% | $14.38 | 0.0% | COM | 04010L103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 206,270 | $2,927 | 1.0% | $13.77 | — | COMMON STOCK | 35243J101 |
| NVDA | NVIDIA CORPORATION | 6,871 | $2,914 | 1.0% | $20.31 | +63.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,228 | $2,829 | 1.0% | $487.14 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 9,967 | $2,789 | 1.0% | $236.42 | -15.4% | COM | 88160R101 |
| FFLG | FIDELITY COVINGTON TRUST | 161,997 | $2,728 | 1.0% | $15.11 | — | FIDELITY GROWTH | 316092337 |
| QQQ | INVESCO QQQ TR | 6,799 | $2,518 | 0.9% | $326.95 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 62,066 | $2,260 | 0.8% | $34.26 | — | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 18,361 | $2,149 | 0.7% | $82.49 | +14.5% | COM | 828806109 |
| GOOG | ALPHABET INC | 17,170 | $2,070 | 0.7% | $109.36 | +5.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,092 | $2,049 | 0.7% | $109.01 | +4.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,816 | $1,860 | 0.6% | $186.42 | +11.4% | COM | 097023105 |
| ISCF | ISHARES TR | 59,781 | $1,850 | 0.6% | $29.63 | — | INTERNATIONAL SL | 46434V266 |
| DON | WISDOMTREE TR | 43,301 | $1,830 | 0.6% | $41.18 | — | US MIDCAP DIVID | 97717W505 |
| DRLL | EA SERIES TRUST | 64,204 | $1,765 | 0.6% | $28.34 | — | STRIVE US ENERGY | 02072L722 |
| VNQ | VANGUARD INDEX FDS | 19,979 | $1,686 | 0.6% | $88.57 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,558 | 0.5% | $330761.80 | +50.5% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,883 | $1,514 | 0.5% | $244.47 | +13.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,422 | $1,512 | 0.5% | $326.37 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,797 | $1,357 | 0.5% | $461.90 | -12.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,568 | $1,347 | 0.5% | $204.14 | +33.8% | COM | 580135101 |
| BIZD | VANECK ETF TRUST | 88,525 | $1,328 | 0.5% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| GLD | SPDR GOLD TR | 7,332 | $1,308 | 0.5% | $172.26 | — | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TRUST | 28,562 | $1,215 | 0.4% | $44.49 | — | MSCI UTILS INDEX | 316092865 |
| VDE | VANGUARD WORLD FDS | 10,616 | $1,202 | 0.4% | $109.34 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 4,363 | $1,200 | 0.4% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 9,216 | $1,134 | 0.4% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 7,440 | $1,091 | 0.4% | $105.42 | +23.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,903 | $1,085 | 0.4% | $77.02 | +86.0% | COM | 166764100 |
| SPYM | SPDR SER TR | 19,823 | $1,035 | 0.4% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 4,466 | $987 | 0.3% | $205.57 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 13,275 | $986 | 0.3% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| STRV | EA SERIES TRUST | 33,495 | $952 | 0.3% | $26.34 | — | STRIVE 500 ETF | 02072L680 |
| SPMD | SPDR SER TR | 20,406 | $940 | 0.3% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| STXK | EA SERIES TRUST | 34,916 | $933 | 0.3% | $25.41 | — | STRIVE SML CAP | 02072L573 |
| ROK | ROCKWELL AUTOMATION INC | 2,822 | $930 | 0.3% | $228.29 | +20.9% | COM | 773903109 |
| O | REALTY INCOME CORP | 15,303 | $921 | 0.3% | $51.16 | +2.8% | COM | 756109104 |
| IJT | ISHARES TR | 7,968 | $921 | 0.3% | $122.80 | — | S&P SML 600 GWT | 464287887 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $905 | 0.3% | $82.98 | +4.7% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 8,347 | $897 | 0.3% | $58.35 | +70.7% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 22,343 | $885 | 0.3% | $39.61 | — | ALERIAN MLP | 00162Q452 |
| — | THORNBURG INCM BUILDER OPP T | 56,664 | $863 | 0.3% | $14.67 | — | COM | 885213108 |
| SPDW | SPDR INDEX SHS FDS | 24,905 | $813 | 0.3% | $32.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,008 | $791 | 0.3% | $323.89 | +14.2% | CL A | 57636Q104 |
| CMF | ISHARES TR | 13,601 | $773 | 0.3% | $59.95 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $754 | 0.3% | $386.59 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 6,807 | $752 | 0.3% | $103.66 | — | RUS MDCP VAL ETF | 464287473 |
| FDEV | FIDELITY COVINGTON TRUST | 28,551 | $740 | 0.3% | $26.12 | — | INTL MULTIFACTOR | 316092535 |
| SPSM | SPDR SER TR | 18,882 | $738 | 0.3% | $40.58 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,338 | $734 | 0.3% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,927 | $724 | 0.3% | $155.24 | +37.7% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,346 | $710 | 0.2% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 12,113 | $702 | 0.2% | $57.92 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 1,632 | $666 | 0.2% | $380.45 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 10,858 | $613 | 0.2% | $57.07 | -9.9% | COM | 48251W104 |
| SPYG | SPDR SER TR | 9,974 | $609 | 0.2% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 14,706 | $606 | 0.2% | $41.24 | — | 0-5YR HI YL CP | 46434V407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,418 | $586 | 0.2% | $23.16 | — | CORE PLUS INCM | 14020Y102 |
| PANW | PALO ALTO NETWORKS INC | 2,291 | $583 | 0.2% | $76.36 | +36.3% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 7,153 | $582 | 0.2% | $55.11 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 2,363 | $556 | 0.2% | $206.75 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 2,878 | $534 | 0.2% | $121.24 | +40.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $528 | 0.2% | $130.10 | +14.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,878 | $505 | 0.2% | $108.80 | +43.6% | COM | 025816109 |
| AMGN | AMGEN INC | 2,209 | $497 | 0.2% | $196.32 | +8.8% | COM | 031162100 |
| NKE | NIKE INC | 4,407 | $481 | 0.2% | $121.71 | -8.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,192 | $476 | 0.2% | $45.51 | 0.0% | COM | 17275R102 |
| EAGG | ISHARES TR | 9,997 | $470 | 0.2% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| SDG | ISHARES TR | 5,826 | $462 | 0.2% | $97.40 | — | MSCI GBL SUS DEV | 46435G532 |
| OXY | OCCIDENTAL PETE CORP | 7,656 | $453 | 0.2% | $49.28 | +16.3% | COM | 674599105 |
| REET | ISHARES TR | 19,438 | $451 | 0.2% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| XLI | SELECT SECTOR SPDR TR | 4,184 | $449 | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 1,564 | $447 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 8,412 | $442 | 0.2% | $73.32 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 3,110 | $442 | 0.2% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| MAC | MACERICH CO | 38,574 | $441 | 0.2% | $11.25 | — | COM | 554382101 |
| WINN | HARBOR ETF TRUST | 23,440 | $435 | 0.2% | $18.54 | — | LONG TERM GROWER | 41151J406 |
| — | RWT HLDGS INC | 500,000 | $432 | 0.2% | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| BAC | BANK AMERICA CORP | 14,558 | $425 | 0.1% | $26.41 | +0.8% | COM | 060505104 |
| SPYV | SPDR SER TR | 9,524 | $413 | 0.1% | $43.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,653 | $405 | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,448 | $392 | 0.1% | $20.60 | — | SHS CREATION UNI | 14020G101 |
| ANGL | VANECK ETF TRUST | 13,448 | $371 | 0.1% | $31.41 | — | FALLEN ANGEL HG | 92189F437 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $370 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| GWX | SPDR INDEX SHS FDS | 11,855 | $363 | 0.1% | $37.13 | — | S&P INTL SMLCP | 78463X871 |
| VUG | VANGUARD INDEX FDS | 1,258 | $356 | 0.1% | $263.22 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 10,983 | $351 | 0.1% | $43.59 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 3,582 | $351 | 0.1% | $98.05 | — | CORE S&P TTL STK | 464287150 |
| STXE | EA SERIES TRUST | 12,814 | $341 | 0.1% | $25.33 | — | STRIVE EMERGING | 02072L698 |
| XOP | SPDR SER TR | 2,622 | $338 | 0.1% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| LLY | LILLY ELI & CO | 730 | $337 | 0.1% | $329.89 | +24.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,381 | $335 | 0.1% | $96.65 | +0.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 722 | $334 | 0.1% | $313.14 | +37.8% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,357 | $323 | 0.1% | $92.89 | +38.7% | COM | 988498101 |
| ABBV | ABBVIE INC | 2,350 | $317 | 0.1% | $81.83 | +63.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,568 | $308 | 0.1% | $128.01 | -15.4% | COM | 747525103 |
| INTC | INTEL CORP | 9,064 | $305 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 3,866 | $302 | 0.1% | $78.22 | — | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 6,039 | $302 | 0.1% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,565 | $294 | 0.1% | $214.28 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,167 | $290 | 0.1% | $97.83 | +20.7% | COM | 459200101 |
| HR | HEALTHCARE RLTY TR | 15,084 | $287 | 0.1% | $21.41 | — | CL A COM | 42226K105 |
| LEN | LENNAR CORP | 2,251 | $282 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| UNP | UNION PAC CORP | 1,360 | $280 | 0.1% | $183.84 | +1.7% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 2,447 | $277 | 0.1% | $100.94 | -4.5% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $266 | 0.1% | $437.83 | +6.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 796 | $260 | 0.1% | $319.15 | -3.5% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $253 | 0.1% | $312.92 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 2,318 | $249 | 0.1% | $99.93 | +1.5% | COM | 002824100 |
| ESGU | ISHARES TR | 2,461 | $240 | 0.1% | $85.03 | — | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 611 | $239 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,296 | $235 | 0.1% | $39.89 | -21.8% | COM | 92343V104 |
| BIO | BIO RAD LABS INC | 620 | $234 | 0.1% | $406.95 | 0.0% | CL A | 090572207 |
| ECOW | PACER FDS TR | 11,675 | $229 | 0.1% | $19.64 | — | EMRG MKT CASH | 69374H865 |
| IUSG | ISHARES TR | 2,286 | $223 | 0.1% | $88.92 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 898 | $222 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 14,124 | $215 | 0.1% | $8.75 | +22.2% | COM | 345370860 |
| WMT | WALMART INC | 1,352 | $214 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 417 | $204 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| — | ROCKET LAB USA INC | 15,820 | $95 | 0.0% | $4.64 | — | COM | 773122106 |