CIK: 0001840775 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $109,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,914 | $11,900 | 10.9% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 204,577 | $11,010 | 10.1% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 242,874 | $5,596 | 5.1% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 193,458 | $5,345 | 4.9% | $27.44 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,631 | $5,218 | 4.8% | $223.03 | +57.4% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 217,361 | $5,186 | 4.7% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| AAPL | APPLE INC | 16,989 | $3,271 | 3.0% | $128.05 | +42.8% | COM | 037833100 |
| MUB | ISHARES TR | 26,849 | $2,911 | 2.7% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 54,299 | $2,784 | 2.5% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| IBTH | ISHARES TR | 112,404 | $2,517 | 2.3% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| NVDA | NVIDIA CORPORATION | 5,056 | $2,504 | 2.3% | $22.41 | +106.7% | COM | 67066G104 |
| SHY | ISHARES TR | 28,426 | $2,332 | 2.1% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 16,318 | $2,300 | 2.1% | $110.91 | +21.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,348 | $2,028 | 1.9% | $126.91 | +10.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,887 | $1,838 | 1.7% | $208.94 | +67.7% | COM | 594918104 |
| HDV | ISHARES TR | 17,873 | $1,823 | 1.7% | $100.40 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1,781 | 1.6% | $280.94 | +60.9% | COM | 666807102 |
| IXN | ISHARES TR | 25,671 | $1,750 | 1.6% | $95.71 | — | GLOBAL TECH ETF | 464287291 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,561 | $1,711 | 1.6% | $77.85 | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 12,692 | $1,404 | 1.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 55,882 | $1,392 | 1.3% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 55,572 | $1,376 | 1.3% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,963 | $1,296 | 1.2% | $51.71 | +88.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,027 | $1,291 | 1.2% | $323.35 | +22.8% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 24,905 | $1,245 | 1.1% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| IGIB | ISHARES TR | 23,376 | $1,216 | 1.1% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 4,816 | $1,197 | 1.1% | $189.34 | +25.5% | COM | 88160R101 |
| — | ISHARES TR | 45,377 | $1,056 | 1.0% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| SLQD | ISHARES TR | 19,835 | $976 | 0.9% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 35,969 | $933 | 0.9% | $25.93 | — | IBONDS DEC | 46435U697 |
| IBDS | ISHARES TR | 38,038 | $910 | 0.8% | $23.60 | — | IBONDS 27 ETF | 46435UAA9 |
| XLU | SELECT SECTOR SPDR TR | 11,945 | $756 | 0.7% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | ARISTA NETWORKS INC | 3,063 | $721 | 0.7% | $162.06 | — | COM | 040413106 |
| IBTG | ISHARES TR | 31,359 | $717 | 0.7% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| IFRA | ISHARES TR | 17,653 | $711 | 0.6% | $34.56 | — | US INFRASTRUC | 46435U713 |
| IVW | ISHARES TR | 8,723 | $655 | 0.6% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 4,257 | $626 | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| IBDR | ISHARES TR | 25,788 | $616 | 0.6% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 1,687 | $597 | 0.5% | $273.47 | +18.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $596 | 0.5% | $373.77 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,232 | $591 | 0.5% | $108.47 | +22.9% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 7,517 | $587 | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 2,627 | $567 | 0.5% | $199.39 | -12.2% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 11,124 | $562 | 0.5% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| — | ISHARES TR | 20,820 | $553 | 0.5% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| VTI | VANGUARD INDEX FDS | 2,221 | $527 | 0.5% | $197.07 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,977 | $525 | 0.5% | $100.39 | +6.3% | COM | 68389X105 |
| SGOV | ISHARES TR | 4,785 | $480 | 0.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 4,823 | $465 | 0.4% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $444 | 0.4% | $134.91 | +6.4% | COM | 478160104 |
| IVE | ISHARES TR | 2,539 | $441 | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,763 | $437 | 0.4% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 1,561 | $433 | 0.4% | $231.68 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,190 | $419 | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $417 | 0.4% | $49.32 | -35.6% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 409 | $413 | 0.4% | $458.53 | +75.1% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $362 | 0.3% | $397.95 | +28.5% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 8,555 | $343 | 0.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 1,144 | $339 | 0.3% | $196.91 | +31.4% | COM | 580135101 |
| IBDT | ISHARES TR | 13,510 | $339 | 0.3% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| MCO | MOODYS CORP | 854 | $334 | 0.3% | $270.25 | +26.5% | COM | 615369105 |
| IGM | ISHARES TR | 719 | $322 | 0.3% | $349.59 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 6,360 | $320 | 0.3% | $30.72 | +30.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,770 | $302 | 0.3% | $151.81 | -4.2% | COM | 882508104 |
| IJR | ISHARES TR | 2,764 | $299 | 0.3% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,188 | $279 | 0.3% | $65.91 | +38.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 678 | $278 | 0.3% | $320.83 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 408 | $269 | 0.2% | $471.27 | +21.7% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $264 | 0.2% | $168.95 | +17.5% | CL A | 571903202 |
| V | VISA INC | 976 | $254 | 0.2% | $197.46 | +22.9% | COM CL A | 92826C839 |
| UAUG | INNOVATOR ETFS TR | 8,250 | $254 | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| NFLX | NETFLIX INC | 519 | $253 | 0.2% | $36.83 | +18.5% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $252 | 0.2% | $141.31 | +14.8% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 1,072 | $248 | 0.2% | $234.74 | -10.4% | COM | 235851102 |
| MTUM | ISHARES TR | 1,552 | $243 | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $239 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| ITOT | ISHARES TR | 2,226 | $234 | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| LII | LENNOX INTL INC | 501 | $224 | 0.2% | $390.92 | 0.0% | COM | 526107107 |
| IBMO | ISHARES TR | 8,596 | $219 | 0.2% | $25.16 | — | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 1,462 | $218 | 0.2% | $122.75 | +12.3% | COM | 166764100 |
| BJUL | INNOVATOR ETFS TR | 5,750 | $216 | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| JPM | JPMORGAN CHASE & CO | 1,252 | $213 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,358 | $210 | 0.2% | $135.33 | +0.3% | COM | 00287Y109 |
| PCAR | PACCAR INC | 2,100 | $205 | 0.2% | $81.80 | 0.0% | COM | 693718108 |