CIK: 0001803005 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $127,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 392,638 | $28,560 | 22.3% | $66.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 614,138 | $19,726 | 15.4% | $31.06 | — | PORTFOLIO DEVELPD | 78463X889 |
| SPYM | SPDR SER TR | 369,358 | $17,785 | 13.9% | $52.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 340,540 | $13,867 | 10.8% | $40.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 14,907 | $6,128 | 4.8% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 158,513 | $5,987 | 4.7% | $37.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 118,939 | $5,226 | 4.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 18,559 | $3,060 | 2.4% | $110.88 | +31.2% | COM | 037833100 |
| IUSV | ISHARES TR | 28,380 | $2,094 | 1.6% | $59.38 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 24,239 | $2,008 | 1.6% | $50.53 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 33,593 | $1,860 | 1.5% | $59.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 5,054 | $1,457 | 1.1% | $212.76 | +17.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,397 | 1.1% | $485330.88 | -3.8% | COM | 084670108 |
| MUB | ISHARES TR | 12,483 | $1,345 | 1.1% | $112.73 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,551 | $1,096 | 0.9% | $284.48 | +8.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 5,446 | $1,088 | 0.9% | $166.88 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,109 | $1,048 | 0.8% | $345.17 | +36.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,069 | $833 | 0.7% | $126.40 | -23.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,839 | $815 | 0.6% | $108.97 | -12.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,378 | $649 | 0.5% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,775 | $626 | 0.5% | $185.31 | +17.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,253 | $562 | 0.4% | $225.79 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,445 | $557 | 0.4% | $394.60 | -9.9% | COM | 00724F101 |
| DE | DEERE & CO | 1,346 | $556 | 0.4% | $368.89 | +7.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 4,805 | $481 | 0.4% | $108.19 | -9.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,729 | $466 | 0.4% | $54.63 | +12.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,667 | $402 | 0.3% | $78.27 | +28.0% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 1,857 | $402 | 0.3% | $191.60 | +12.3% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $397 | 0.3% | $131.00 | +12.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 3,782 | $394 | 0.3% | $73.15 | +32.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,405 | $390 | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,887 | $376 | 0.3% | $125.33 | +2.3% | COM | 46625H100 |
| NKE | NIKE INC | 3,036 | $372 | 0.3% | $108.99 | +7.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,982 | $361 | 0.3% | $146.69 | +8.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,198 | $354 | 0.3% | $284.64 | 0.0% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 10,130 | $346 | 0.3% | $33.38 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,213 | $339 | 0.3% | $238.93 | +4.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,009 | $334 | 0.3% | $133.03 | +21.6% | CL A | 571903202 |
| EFAV | ISHARES TR | 4,900 | $331 | 0.3% | $63.59 | — | MSCIEAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODUCTS | 12,265 | $318 | 0.2% | $21.21 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| GOOGL | ALPHABET INC | 3,060 | $317 | 0.2% | $109.24 | -12.8% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 4,898 | $305 | 0.2% | $40.00 | +4.0% | COM | 084423102 |
| LLY | LILLY ELI & CO | 878 | $302 | 0.2% | $308.08 | +7.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $290 | 0.2% | $133.08 | +0.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,768 | $289 | 0.2% | $124.57 | +19.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,388 | $287 | 0.2% | $42.24 | -22.6% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,231 | $278 | 0.2% | $188.73 | +11.8% | CL A | 21036P108 |
| GLD | SPDR GOLD | 1,500 | $275 | 0.2% | $167.91 | — | COM | 78463V107 |
| MRK | MERCK & CO INC | 2,308 | $246 | 0.2% | $76.03 | +29.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,067 | $226 | 0.2% | $204.45 | -17.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,640 | $215 | 0.2% | $112.51 | +7.3% | COM | 459200101 |
| TGT | TARGET CORP | 1,285 | $213 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| BIL | SPDR BLOOMBERG | 2,199 | $202 | 0.2% | $91.81 | — | MF Closed and MF Open | 78468R663 |
| MSOS | ADVISORSHARES TR | 14,020 | $80 | 0.1% | $19.64 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA | 11,699 | $39 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | PURPLE BIOTECH | 12,505 | $22 | 0.0% | $1.97 | — | COM | 74638P109 |
| — | ISORAY INC | 20,000 | $13 | 0.0% | $0.25 | — | COM | 46489V104 |