CIK: 0001802879 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,729 | $21 | 10.1% | $10.25 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 123,076 | $13 | 6.5% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,615 | $11 | 5.3% | $1.49 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 36,533 | $8 | 4.1% | $0.20 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 106,824 | $8 | 4.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 256,443 | $6 | 3.1% | $0.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 16,972 | $6 | 3.1% | $324.88 | +7.8% | COM | 594918104 |
| DGRO | ISHARES TR | 110,699 | $6 | 2.9% | $1.21 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 42,102 | $6 | 2.9% | $114.03 | +16.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 234,840 | $6 | 2.8% | $0.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDY | SPDR SER TR | 42,814 | $5 | 2.6% | $3.87 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 167,439 | $5 | 2.5% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 10,689 | $5 | 2.5% | $0.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,629 | $4 | 2.1% | $134.08 | +4.5% | COM | 023135106 |
| HDV | ISHARES TR | 41,345 | $4 | 2.0% | $3.37 | — | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 168,143 | $4 | 1.9% | $0.29 | — | IBONDS DEC2026 | 46435GAA0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,675 | $4 | 1.9% | $13.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 18,673 | $4 | 1.7% | $181.32 | +0.8% | COM | 037833100 |
| IBDS | ISHARES TR | 150,148 | $4 | 1.7% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 38,834 | $3 | 1.7% | $0.07 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 8,009 | $3 | 1.7% | $367.65 | +8.0% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 23,473 | $3 | 1.7% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 10,437 | $3 | 1.6% | $0.27 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 41,522 | $3 | 1.6% | $2.71 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 12,116 | $3 | 1.5% | $223.37 | +8.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 11,846 | $3 | 1.5% | $201.38 | +11.0% | COM | 79466L302 |
| IBDT | ISHARES TR | 112,919 | $3 | 1.4% | $0.02 | — | IBDS DEC28 ETF | 46435U515 |
| BIV | VANGUARD BD INDEX FDS | 33,697 | $3 | 1.2% | $0.07 | — | INTERMED TERM | 921937819 |
| IBDU | ISHARES TR | 109,079 | $3 | 1.2% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| VGT | VANGUARD WORLD FDS | 5,067 | $2 | 1.2% | $7.59 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 10,863 | $2 | 0.8% | $151.64 | -11.5% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 6,763 | $2 | 0.8% | $4.75 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 8,500 | $2 | 0.8% | $4.06 | — | CONSUM STP ETF | 92204A207 |
| IGM | ISHARES TR | 3,217 | $1 | 0.7% | $0.38 | — | EXPND TEC SC ETF | 464287549 |
| VCR | VANGUARD WORLD FDS | 4,620 | $1 | 0.7% | $4.92 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,687 | $1 | 0.7% | $2.47 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,231 | $1 | 0.6% | $153.28 | -6.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 56,555 | $1 | 0.5% | $14.69 | +4.4% | COM | 49456B101 |
| AMGN | AMGEN INC | 3,434 | $1 | 0.5% | $231.86 | +10.0% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,788 | $1 | 0.5% | $2.75 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 4,853 | $1 | 0.5% | $6.32 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 7,951 | $1 | 0.4% | $0.10 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1 | 0.4% | $476.52 | +20.3% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,208 | $1 | 0.4% | $2.74 | — | INTER TERM TREAS | 92206C706 |
| XLI | SELECT SECTOR SPDR TR | 7,134 | $1 | 0.4% | $2.47 | — | INDL | 81369Y704 |
| WBS | WEBSTER FINL CORP | 15,575 | $1 | 0.4% | $42.53 | +1.6% | COM | 947890109 |
| BALL | BALL CORP | 13,550 | $1 | 0.4% | $52.75 | -5.1% | COM | 058498106 |
| BAC | BANK AMERICA CORP | 22,731 | $1 | 0.4% | $27.82 | -0.7% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 8,232 | $1 | 0.4% | $2.41 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 4,977 | $1 | 0.4% | $144.59 | -4.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,997 | $1 | 0.4% | $144.12 | -2.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,104 | $1 | 0.3% | $98.44 | -0.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 8,709 | $1 | 0.3% | $24.09 | +20.4% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 2,743 | $1 | 0.3% | $0.21 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 17,317 | $1 | 0.3% | $31.53 | -1.7% | COM | 92343V104 |
| IWV | ISHARES TR | 2,324 | $1 | 0.3% | $0.25 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $1 | 0.3% | $194.07 | +2.3% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,573 | $1 | 0.3% | $131.93 | +7.2% | COM | 459200101 |
| PEP | PEPSICO INC | 3,289 | $1 | 0.3% | $167.15 | -8.0% | COM | 713448108 |
| ARKK | ARK ETF TR | 10,549 | $1 | 0.3% | $3.74 | — | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 2,073 | $1 | 0.3% | $0.23 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 8,592 | $1 | 0.3% | $70.08 | -18.4% | COM | 70450Y103 |
| DOW | DOW INC | 9,561 | $1 | 0.3% | $46.31 | -3.6% | COM | 260557103 |
| MRK | MERCK & CO INC | 4,512 | $0 | 0.2% | $103.19 | -6.2% | COM | 58933Y105 |
| IHI | ISHARES TR | 8,700 | $0 | 0.2% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 4,332 | $0 | 0.2% | $0.10 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,094 | $0 | 0.2% | $0.19 | — | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 9,386 | $0 | 0.2% | $48.67 | -17.5% | COM | 25746U109 |
| CTVA | CORTEVA INC | 9,183 | $0 | 0.2% | $31.61 | +47.2% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 5,000 | $0 | 0.2% | $75.86 | -3.5% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 1,822 | $0 | 0.2% | $0.21 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 3,970 | $0 | 0.2% | $98.88 | +7.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 879 | $0 | 0.2% | $286.06 | +35.7% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 2,786 | $0 | 0.2% | $4.09 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 2,414 | $0 | 0.2% | $51.81 | -0.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,093 | $0 | 0.2% | $302.97 | -3.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $0 | 0.2% | $354.52 | -1.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,912 | $0 | 0.2% | $83.44 | +3.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,299 | $0 | 0.2% | $206.15 | +1.5% | COM | 907818108 |
| MMM | 3M CO | 2,773 | $0 | 0.1% | $78.85 | -4.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,023 | $0 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| TSLA | TESLA INC | 1,163 | $0 | 0.1% | $200.42 | +18.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 493 | $0 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| FDX | FEDEX CORP | 1,125 | $0 | 0.1% | $214.68 | +12.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 1,668 | $0 | 0.1% | $129.29 | +12.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 543 | $0 | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,891 | $0 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,394 | $0 | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $0 | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 2,610 | $0 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| PPG | PPG INDS INC | 1,600 | $0 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 4,637 | $0 | 0.1% | $44.90 | +6.9% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,370 | $0 | 0.1% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 550 | $0 | 0.1% | $0.41 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 754 | $0 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| NVS | NOVARTIS AG | 2,200 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 832 | $0 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,540 | $0 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| IJH | ISHARES TR | 766 | $0 | 0.1% | $0.28 | — | CORE S&P MCP ETF | 464287507 |
| — | GRITSTONE BIO INC | 20,000 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |