CIK: 0001802879 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,226 | $18 | 9.7% | $323.56 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 121,291 | $12 | 6.4% | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,559 | $11 | 5.8% | $36.63 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 109,000 | $8 | 4.5% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 35,811 | $8 | 4.1% | $174.27 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 243,301 | $6 | 3.3% | $19.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 242,526 | $6 | 3.3% | $18.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGRO | ISHARES TR | 110,862 | $6 | 3.0% | $35.04 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 41,845 | $5 | 2.8% | $106.42 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 211,019 | $5 | 2.8% | $15.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFF | ISHARES TR | 161,795 | $5 | 2.8% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 16,866 | $5 | 2.7% | $140.18 | +78.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,502 | $4 | 2.4% | $107.69 | -11.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,685 | $4 | 2.4% | $323.29 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 40,099 | $4 | 2.2% | $95.98 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,684 | $4 | 1.9% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 41,845 | $3 | 1.8% | $88.05 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 23,510 | $3 | 1.7% | $111.09 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 18,856 | $3 | 1.7% | $90.61 | +60.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 37,300 | $3 | 1.7% | $91.02 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 42,063 | $3 | 1.7% | $65.36 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 28,589 | $3 | 1.6% | $125.11 | -22.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,089 | $3 | 1.6% | $297.25 | +20.3% | CL A | 57636Q104 |
| V | VISA INC | 12,399 | $3 | 1.5% | $184.02 | +18.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 10,466 | $3 | 1.4% | $171.81 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 11,570 | $2 | 1.3% | $177.56 | -6.0% | COM | 79466L302 |
| IBDR | ISHARES TR | 94,919 | $2 | 1.2% | $8.84 | — | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 10,956 | $2 | 1.2% | $148.03 | +6.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 5,066 | $2 | 1.1% | $244.89 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 8,517 | $2 | 0.9% | $161.23 | — | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 6,760 | $2 | 0.9% | $191.69 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,247 | $1 | 0.8% | $77.51 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,317 | $1 | 0.7% | $114.25 | +29.4% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,183 | $1 | 0.7% | $66.10 | — | INTER TERM TREAS | 92206C706 |
| VCR | VANGUARD WORLD FDS | 4,582 | $1 | 0.6% | $190.16 | — | CONSUM DIS ETF | 92204A108 |
| IBDS | ISHARES TR | 47,300 | $1 | 0.6% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| PYPL | PAYPAL HLDGS INC | 14,586 | $1 | 0.6% | $126.99 | -39.5% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,691 | $1 | 0.6% | $81.60 | — | INT-TERM CORP | 92206C870 |
| IGM | ISHARES TR | 3,084 | $1 | 0.6% | $240.53 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 57,650 | $1 | 0.6% | $12.14 | +25.5% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 5,104 | $1 | 0.5% | $143.32 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,957 | $1 | 0.5% | $42.72 | -23.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,447 | $1 | 0.5% | $182.69 | +22.6% | COM | 031162100 |
| IJJ | ISHARES TR | 8,097 | $1 | 0.5% | $126.70 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 7,128 | $1 | 0.4% | $50.91 | +96.8% | COM | 30231G102 |
| BALL | BALL CORP | 13,550 | $1 | 0.4% | $63.09 | -15.4% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 5,011 | $1 | 0.4% | $105.36 | +26.4% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 7,145 | $1 | 0.4% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 4,262 | $1 | 0.4% | $98.57 | +50.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1 | 0.4% | $271.52 | +73.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 22,460 | $1 | 0.4% | $27.93 | +9.5% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 8,229 | $1 | 0.3% | $76.24 | — | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $1 | 0.3% | $24.09 | +19.0% | COM | 26614N102 |
| WBS | WEBSTER FINL CORP | 15,575 | $1 | 0.3% | $50.08 | -4.2% | COM | 947890109 |
| PEP | PEPSICO INC | 3,314 | $1 | 0.3% | $112.87 | +40.6% | COM | 713448108 |
| CTVA | CORTEVA INC | 9,183 | $1 | 0.3% | $31.61 | +87.0% | COM | 22052L104 |
| IWV | ISHARES TR | 2,324 | $1 | 0.3% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 4,789 | $1 | 0.3% | $116.45 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 9,561 | $1 | 0.3% | $40.52 | +16.7% | COM | 260557103 |
| D | DOMINION ENERGY INC | 9,361 | $1 | 0.3% | $62.41 | -19.0% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 2,410 | $1 | 0.3% | $153.58 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 4,504 | $0 | 0.3% | $67.55 | +46.1% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 5,000 | $0 | 0.3% | $66.68 | +20.5% | COM | 681919106 |
| IHI | ISHARES TR | 8,700 | $0 | 0.3% | $89.41 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $0 | 0.3% | $99.90 | +20.9% | COM | 459200101 |
| IWB | ISHARES TR | 2,073 | $0 | 0.3% | $0.21 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 11,549 | $0 | 0.3% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $0 | 0.2% | $149.19 | +8.4% | CL A | 571903202 |
| VPU | VANGUARD WORLD FDS | 2,766 | $0 | 0.2% | $142.86 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 3,912 | $0 | 0.2% | $124.56 | -20.9% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,094 | $0 | 0.2% | $148.04 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 3,967 | $0 | 0.2% | $50.78 | +67.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,792 | $0 | 0.2% | $0.19 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,413 | $0 | 0.2% | $36.35 | +26.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,093 | $0 | 0.2% | $196.30 | +45.0% | COM | 437076102 |
| MMM | 3M CO | 3,013 | $0 | 0.2% | $111.76 | -24.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 879 | $0 | 0.2% | $261.18 | +31.6% | COM | 78409V104 |
| TSLA | TESLA INC | 1,434 | $0 | 0.2% | $220.01 | -20.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $0 | 0.2% | $222.47 | +38.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,299 | $0 | 0.1% | $165.32 | +14.6% | COM | 907818108 |
| FDX | FEDEX CORP | 1,125 | $0 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 4,637 | $0 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| PFE | PFIZER INC | 5,775 | $0 | 0.1% | $26.72 | +36.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,610 | $0 | 0.1% | $58.78 | +40.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $0 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 1,703 | $0 | 0.1% | $108.67 | +17.9% | COM | 46625H100 |
| PPG | PPG INDS INC | 1,600 | $0 | 0.1% | $105.30 | +15.0% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 5,394 | $0 | 0.1% | $44.70 | -9.5% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,200 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 1,266 | $0 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,000 | $0 | 0.0% | $1.33 | -50.9% | COM NEW | 83587F202 |