CIK: 0001804116 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $67,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 126,669 | $6,349 | 9.5% | $51.22 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 27,035 | $6,116 | 9.1% | $251.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 62,847 | $5,808 | 8.7% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 24,771 | $4,672 | 7.0% | $188.61 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 47,469 | $3,977 | 5.9% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 70,824 | $3,374 | 5.0% | $47.64 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 29,362 | $2,949 | 4.4% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 78,251 | $2,573 | 3.8% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 9,950 | $2,555 | 3.8% | $157.79 | +67.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,101 | $2,167 | 3.2% | $145.92 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 37,350 | $2,130 | 3.2% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 36,120 | $2,126 | 3.2% | $61.10 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 21,871 | $2,012 | 3.0% | $106.85 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 50,400 | $1,369 | 2.0% | $30.35 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 18,246 | $1,280 | 1.9% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 13,851 | $1,262 | 1.9% | $94.25 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 40,925 | $954 | 1.4% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 13,502 | $948 | 1.4% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 15,790 | $942 | 1.4% | $52.58 | +20.3% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 9,615 | $823 | 1.2% | $68.33 | +16.5% | COM | 30231G102 |
| AAPL | APPLE INC | 5,997 | $820 | 1.2% | $127.12 | +16.9% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,855 | $751 | 1.1% | $38.90 | +7.3% | COM | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,841 | $643 | 1.0% | $6.82 | +250.3% | COM | 185899101 |
| IVV | ISHARES TR | 1,670 | $633 | 0.9% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,813 | $610 | 0.9% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $587 | 0.9% | $132.02 | +21.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,877 | $565 | 0.8% | $88.52 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,614 | $548 | 0.8% | $19.98 | -5.7% | COM | 67066G104 |
| WPC | WP CAREY INC | 6,549 | $543 | 0.8% | $78.69 | — | COM | 92936U109 |
| DFAX | DIMENSIONAL ETF TRUST | 19,552 | $419 | 0.6% | $25.82 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $386 | 0.6% | $216.59 | +44.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,332 | $384 | 0.6% | $35.07 | +19.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $382 | 0.6% | $471.05 | 0.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,733 | $380 | 0.6% | $101.79 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,083 | $366 | 0.5% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,624 | $346 | 0.5% | $208.79 | 0.0% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 3,418 | $344 | 0.5% | $89.42 | 0.0% | COM | 92939U106 |
| KO | COCA COLA CO | 5,322 | $335 | 0.5% | $56.76 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,256 | $327 | 0.5% | $142.70 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 2,519 | $306 | 0.5% | $37.84 | +16.4% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,326 | $305 | 0.5% | $90.53 | 0.0% | COM | 31620M106 |
| TM | TOYOTA MOTOR CORP | 1,820 | $281 | 0.4% | $139.46 | — | ADS | 892331307 |
| GOOGL | ALPHABET INC | 129 | $281 | 0.4% | $84.10 | +38.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 6,973 | $261 | 0.4% | $40.62 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,043 | $258 | 0.4% | $226.36 | 0.0% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 1,892 | $237 | 0.4% | $110.40 | +10.5% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 1,751 | $237 | 0.4% | $114.77 | 0.0% | COM | 494368103 |
| IVW | ISHARES TR | 3,655 | $221 | 0.3% | $60.47 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 325 | $219 | 0.3% | $272.96 | 0.0% | COM | 88160R101 |
| IVE | ISHARES TR | 1,563 | $215 | 0.3% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 11,810 | $170 | 0.3% | $14.39 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,263 | $145 | 0.2% | $9.50 | — | COM | 09255P107 |
| — | PIMCO INCOME STRATEGY FD | 15,838 | $142 | 0.2% | $8.97 | — | COM | 72201H108 |