CIK: 0001755670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $198,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,942 | $56,230 | 28.3% | $365.25 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 138,275 | $13,876 | 7.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| WCLD | WISDOMTREE TR | 358,111 | $11,635 | 5.9% | $27.21 | — | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,487 | $7,971 | 4.0% | $53.75 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 21,848 | $7,584 | 3.8% | $325.55 | -0.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 29,625 | $7,443 | 3.7% | $224.40 | -0.4% | COM | 79466L302 |
| IVV | ISHARES TR | 12,902 | $6,058 | 3.1% | $369.76 | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 28,334 | $5,273 | 2.7% | $263.37 | -28.5% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 74,949 | $5,133 | 2.6% | $105.19 | -40.7% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 67,845 | $5,065 | 2.6% | $184.91 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 6,492 | $4,362 | 2.2% | $121.82 | +3.5% | COM | 81762P102 |
| OKTA | OKTA INC | 49,566 | $4,132 | 2.1% | $107.84 | -29.3% | CL A | 679295105 |
| AAPL | APPLE INC | 22,673 | $4,124 | 2.1% | $124.73 | +46.6% | COM | 037833100 |
| INTC | INTEL CORP | 86,893 | $4,073 | 2.1% | $49.46 | -19.0% | COM | 458140100 |
| — | SPLUNK INC | 26,429 | $4,021 | 2.0% | $139.18 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 67,549 | $3,713 | 1.9% | $196.67 | -76.7% | COM | 256163106 |
| — | EVERBRIDGE INC | 131,073 | $2,851 | 1.4% | $43.64 | — | COM | 29978A104 |
| V | VISA INC | 10,882 | $2,825 | 1.4% | $210.04 | +15.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 31,340 | $2,406 | 1.2% | $81.52 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 9,336 | $2,173 | 1.1% | $225.98 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,879 | $1,813 | 0.9% | $427.99 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 16,433 | $1,681 | 0.8% | $33.63 | +190.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,826 | $1,627 | 0.8% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 4,054 | $1,492 | 0.8% | $251.75 | +39.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,603 | $1,428 | 0.7% | $318.34 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 13,820 | $1,361 | 0.7% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 17,993 | $1,275 | 0.6% | $53.86 | +12.1% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 19,584 | $1,145 | 0.6% | $87.82 | -34.9% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 19,483 | $1,071 | 0.5% | $54.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,620 | $1,065 | 0.5% | $91.95 | +53.9% | COM | 459200101 |
| LOW | LOWES COS INC | 4,983 | $1,053 | 0.5% | $129.46 | +50.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 4,118 | $938 | 0.5% | $202.06 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,163 | $810 | 0.4% | $342.06 | — | UT SER 1 | 78467X109 |
| TDSB | EXCHANGE LISTED FDS TR | 37,391 | $805 | 0.4% | $25.66 | — | CABANA TARGET 7 | 30151E723 |
| MVO | MV OIL TR | 65,556 | $798 | 0.4% | $11.47 | — | TR UNITS | 553859109 |
| AMZN | AMAZON COM INC | 5,254 | $760 | 0.4% | $126.07 | +11.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,551 | $717 | 0.4% | $441.40 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 8,222 | $602 | 0.3% | $62.93 | — | US MID-CAP ETF | 808524508 |
| SPYD | SPDR SER TR | 15,102 | $592 | 0.3% | $43.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMERICA CORP | 17,351 | $586 | 0.3% | $23.76 | +16.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 3,565 | $581 | 0.3% | $68.61 | +108.9% | COM | 743315103 |
| IJH | ISHARES TR | 2,093 | $564 | 0.3% | $229.09 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 3,462 | $549 | 0.3% | $148.05 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 3,272 | $516 | 0.3% | $44.30 | +16.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,979 | $511 | 0.3% | $83.49 | +73.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,098 | $508 | 0.3% | $123.31 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 8,912 | $508 | 0.3% | $56.97 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 4,283 | $503 | 0.3% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 709 | $460 | 0.2% | $386.03 | +48.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,562 | $449 | 0.2% | $128.51 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,254 | $430 | 0.2% | $47.79 | -1.6% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,075 | $428 | 0.2% | $180.98 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 889 | $427 | 0.2% | $33.57 | +37.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $420 | 0.2% | $350.99 | 0.0% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,172 | $413 | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |
| ESGV | VANGUARD WORLD FD | 4,946 | $411 | 0.2% | $77.66 | — | ESG US STK ETF | 921910733 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,248 | $390 | 0.2% | $83.47 | — | WTR ETF | 33733B100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,511 | $374 | 0.2% | $39.54 | -21.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,548 | $348 | 0.2% | $109.43 | +21.9% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 3,757 | $328 | 0.2% | $87.31 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 3,133 | $328 | 0.2% | $98.04 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,401 | $323 | 0.2% | $38.41 | +38.7% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,614 | $321 | 0.2% | $83.45 | +22.3% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 7,026 | $320 | 0.2% | $41.61 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,104 | $316 | 0.2% | $153.47 | +63.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $312 | 0.2% | $149.82 | -4.2% | COM | 478160104 |
| T | AT&T INC | 16,431 | $282 | 0.1% | $15.39 | -7.7% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,974 | $281 | 0.1% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 1,099 | $280 | 0.1% | $194.10 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,135 | $270 | 0.1% | $263.45 | -9.8% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 7,295 | $270 | 0.1% | $35.10 | -19.6% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 12,420 | $269 | 0.1% | $12.94 | +48.5% | COM | 56501R106 |
| CSX | CSX CORP | 7,710 | $268 | 0.1% | $28.77 | +7.3% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,762 | $263 | 0.1% | $93.28 | +54.6% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 2,109 | $263 | 0.1% | $79.83 | +14.6% | COM NEW | 369604301 |
| RITM | RITHM CAPITAL CORP | 25,218 | $258 | 0.1% | $10.33 | — | COM NEW | 64828T201 |
| DFSD | DIMENSIONAL ETF TRUST | 5,435 | $255 | 0.1% | $46.00 | — | SHORT DURATION F | 25434V864 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $251 | 0.1% | $111.09 | -0.6% | COM | 45866F104 |
| — | EXCHANGE LISTED FDS TR | 12,612 | $243 | 0.1% | $24.86 | — | CABANA CONSERVAT | 30151E632 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $231 | 0.1% | $89.55 | — | DORSEY WRIGHT MO | 46137V837 |
| AVDV | AMERICAN CENTY ETF TR | 3,478 | $214 | 0.1% | $61.67 | — | INTL SMCP VLU | 025072802 |
| COP | CONOCOPHILLIPS | 1,823 | $212 | 0.1% | $107.88 | +1.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,538 | $212 | 0.1% | $111.98 | +20.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,304 | $205 | 0.1% | $104.09 | +29.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 14,076 | $164 | 0.1% | $10.49 | -8.2% | COM | 345370860 |
| — | AMCOR PLC | 15,500 | $149 | 0.1% | $9.07 | -6.9% | ORD | G0250X107 |
| MFA | MFA FINL INC | 10,072 | $111 | 0.1% | $10.73 | — | COM | 55272X607 |