CIK: 0001803005 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $107,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 595,990 | $39,395 | 36.8% | $66.15 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 314,338 | $13,199 | 12.3% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 28,179 | $10,107 | 9.4% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 238,707 | $8,233 | 7.7% | $41.23 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,205 | $6,734 | 6.3% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 61,208 | $3,832 | 3.6% | $59.38 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 18,466 | $2,552 | 2.4% | $110.50 | +39.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 25,202 | $1,815 | 1.7% | $50.53 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,219 | 1.1% | $485330.88 | -11.8% | COM | 084670108 |
| MSFT | MICROSOFT CORP | 4,737 | $1,103 | 1.0% | $209.61 | +22.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,209 | $1,043 | 1.0% | $345.17 | +44.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,672 | $980 | 0.9% | $126.40 | -0.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 19,492 | $977 | 0.9% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 9,353 | $960 | 0.9% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,546 | $946 | 0.9% | $284.48 | +0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,289 | $797 | 0.7% | $109.14 | +1.5% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 27,395 | $792 | 0.7% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,394 | $775 | 0.7% | $42.24 | -15.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 17,023 | $688 | 0.6% | $33.56 | -1.5% | COM | 02209S103 |
| V | VISA INC | 3,023 | $537 | 0.5% | $185.31 | +7.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,424 | $525 | 0.5% | $112.51 | +2.8% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,426 | $519 | 0.5% | $225.79 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,673 | $475 | 0.4% | $53.64 | +16.1% | COM | 110122108 |
| T | AT&T INC | 30,618 | $470 | 0.4% | $14.93 | +1.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,729 | $446 | 0.4% | $108.39 | -3.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,574 | $420 | 0.4% | $131.00 | +16.7% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 2,073 | $420 | 0.4% | $191.60 | +6.0% | COM | 147528103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,390 | $382 | 0.4% | $396.15 | -4.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,228 | $339 | 0.3% | $277.15 | -2.3% | COM | 437076102 |
| META | META PLATFORMS INC | 2,452 | $333 | 0.3% | $211.61 | -23.9% | CL A | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,650 | $332 | 0.3% | $10.82 | -7.4% | COM | 550241103 |
| PEP | PEPSICO INC | 1,979 | $323 | 0.3% | $146.69 | +5.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,083 | $322 | 0.3% | $125.33 | -15.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,780 | $319 | 0.3% | $73.15 | +7.1% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 4,898 | $316 | 0.3% | $40.00 | 0.0% | COM | 084423102 |
| DE | DEERE & CO | 946 | $316 | 0.3% | $357.80 | -8.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,156 | $302 | 0.3% | $109.71 | +0.3% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODUCTS | 12,261 | $292 | 0.3% | $21.13 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 1,231 | $283 | 0.3% | $188.73 | +21.6% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 875 | $283 | 0.3% | $308.08 | 0.0% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 2,008 | $281 | 0.3% | $133.03 | +11.0% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 1,909 | $275 | 0.3% | $124.57 | +6.6% | COM | 166764100 |
| PFE | PFIZER INC | 5,825 | $255 | 0.2% | $41.59 | -2.8% | COM | 717081103 |
| NKE | NIKE INC | 3,036 | $253 | 0.2% | $108.99 | -6.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,847 | $233 | 0.2% | $133.26 | -2.0% | COM | 742718109 |
| GLD | SPDR GOLD | 1,500 | $232 | 0.2% | $167.91 | — | COM | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,604 | $227 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 6,832 | $219 | 0.2% | $48.47 | -26.9% | COM | 37045V100 |
| TGT | TARGET CORP | 1,400 | $208 | 0.2% | $177.22 | -19.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,347 | $202 | 0.2% | $68.21 | +17.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 868 | $200 | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| — | DNP SELECT INCOME FD INC | 13,163 | $136 | 0.1% | $10.66 | — | COM | 23325P104 |
| MSOS | ADVISORSHARES TR | 12,820 | $114 | 0.1% | $20.83 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA | 11,699 | $104 | 0.1% | $8.50 | — | COM | 55028X109 |
| — | PURPLE BIOTECH | 11,305 | $23 | 0.0% | $2.03 | — | COM | 74638P109 |