CIK: 0001840775 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $100,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 201,767 | $9,994 | 9.9% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 19,973 | $8,577 | 8.5% | $389.94 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 259,179 | $6,179 | 6.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 241,554 | $5,324 | 5.3% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,700 | $5,149 | 5.1% | $223.03 | +59.1% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 79,227 | $3,948 | 3.9% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 17,259 | $2,955 | 2.9% | $128.05 | +41.6% | COM | 037833100 |
| MUB | ISHARES TR | 28,459 | $2,918 | 2.9% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 31,380 | $2,541 | 2.5% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| IBTH | ISHARES TR | 114,199 | $2,495 | 2.5% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 17,409 | $2,295 | 2.3% | $110.91 | +16.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,177 | $2,252 | 2.2% | $22.41 | +99.8% | COM | 67066G104 |
| HDV | ISHARES TR | 17,665 | $1,747 | 1.7% | $100.38 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 13,728 | $1,745 | 1.7% | $126.91 | +5.6% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,674 | 1.7% | $280.94 | +50.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,150 | $1,626 | 1.6% | $208.94 | +55.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,037 | $1,533 | 1.5% | $51.71 | +95.3% | COM | 30231G102 |
| IXN | ISHARES TR | 25,916 | $1,499 | 1.5% | $95.71 | — | GLOBAL TECH ETF | 464287291 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,772 | $1,498 | 1.5% | $77.85 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 15,246 | $1,438 | 1.4% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 3,237 | $1,282 | 1.3% | $323.35 | +22.5% | CL A | 57636Q104 |
| — | ISHARES TR | 51,901 | $1,265 | 1.3% | $24.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 49,836 | $1,232 | 1.2% | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 4,816 | $1,205 | 1.2% | $189.34 | +35.7% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 24,179 | $1,204 | 1.2% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 25,020 | $1,201 | 1.2% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 23,829 | $1,159 | 1.2% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 43,907 | $1,013 | 1.0% | $23.47 | — | IBONDS 25 TRM TS | 46436E866 |
| SHYG | ISHARES TR | 24,617 | $1,010 | 1.0% | $40.53 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 36,030 | $926 | 0.9% | $25.93 | — | IBONDS DEC | 46435U697 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $921 | 0.9% | $373.77 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 37,156 | $860 | 0.9% | $23.59 | — | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 9,862 | $675 | 0.7% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| IBTG | ISHARES TR | 29,799 | $670 | 0.7% | $23.08 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 2,143 | $643 | 0.6% | $273.47 | +9.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 8,779 | $635 | 0.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 16,825 | $616 | 0.6% | $34.28 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 4,579 | $599 | 0.6% | $108.47 | +18.4% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 3,201 | $589 | 0.6% | $162.06 | — | COM | 040413106 |
| QUAL | ISHARES TR | 4,441 | $585 | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 22,785 | $578 | 0.6% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 23,856 | $557 | 0.6% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| NEAR | ISHARES U S ETF TR | 11,151 | $556 | 0.6% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 20,776 | $542 | 0.5% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| ORCL | ORACLE CORP | 4,977 | $527 | 0.5% | $100.39 | +12.3% | COM | 68389X105 |
| IEF | ISHARES TR | 5,406 | $495 | 0.5% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 2,277 | $484 | 0.5% | $197.07 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 4,785 | $482 | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 18,820 | $467 | 0.5% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| AMT | AMERICAN TOWER CORP NEW | 2,796 | $460 | 0.5% | $199.39 | -15.9% | COM | 03027X100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,763 | $436 | 0.4% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $432 | 0.4% | $134.71 | +13.8% | COM | 478160104 |
| IVE | ISHARES TR | 2,760 | $425 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $400 | 0.4% | $49.32 | -22.9% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 458 | $386 | 0.4% | $458.53 | +63.5% | COM | 893641100 |
| IJH | ISHARES TR | 1,540 | $384 | 0.4% | $231.06 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,190 | $375 | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $345 | 0.3% | $397.95 | +18.1% | COM | 91324P102 |
| TCAF | T ROWE PRICE ETF INC | 12,755 | $316 | 0.3% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| IBDT | ISHARES TR | 12,700 | $305 | 0.3% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| BN | BROOKFIELD CORP | 9,531 | $298 | 0.3% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 1,835 | $292 | 0.3% | $151.81 | +4.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,080 | $285 | 0.3% | $193.25 | +39.5% | COM | 580135101 |
| IGM | ISHARES TR | 741 | $283 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 854 | $270 | 0.3% | $270.25 | +23.5% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 1,045 | $259 | 0.3% | $235.37 | -6.4% | COM | 235851102 |
| UJAN | INNOVATOR ETFS TR | 7,897 | $257 | 0.3% | $29.09 | — | US EQT ULTRA BF | 45782C300 |
| — | ISHARES TR | 10,841 | $256 | 0.3% | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| GE | GENERAL ELECTRIC CO | 2,313 | $256 | 0.3% | $65.91 | +34.5% | COM NEW | 369604301 |
| — | ISHARES TR | 9,797 | $250 | 0.2% | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 1,462 | $247 | 0.2% | $122.75 | +18.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 678 | $243 | 0.2% | $320.83 | — | UNIT SER 1 | 46090E103 |
| THRM | GENTHERM INC | 4,377 | $238 | 0.2% | $57.60 | +0.8% | COM | 37253A103 |
| COST | COSTCO WHSL CORP NEW | 412 | $233 | 0.2% | $471.27 | +12.9% | COM | 22160K105 |
| BJUL | INNOVATOR ETFS TR | 6,750 | $233 | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $230 | 0.2% | $168.95 | +14.9% | CL A | 571903202 |
| INTC | INTEL CORP | 6,360 | $226 | 0.2% | $30.72 | +11.4% | COM | 458140100 |
| V | VISA INC | 976 | $224 | 0.2% | $197.46 | +19.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,336 | $220 | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,551 | $217 | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 568 | $214 | 0.2% | $36.83 | +15.1% | COM | 64110L106 |
| IBMO | ISHARES TR | 8,556 | $212 | 0.2% | $25.16 | — | IBONDS DEC 26 | 46435U259 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $208 | 0.2% | $141.31 | +6.2% | COM | 43300A203 |
| ABBV | ABBVIE INC | 1,358 | $202 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |