CIK: 0001812155 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $149,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 289,363 | $14,561 | 9.8% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,482 | $7,343 | 4.9% | $56.58 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,865 | $5,986 | 4.0% | $126.75 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 32,642 | $5,383 | 3.6% | $101.55 | +43.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,445 | $5,278 | 3.5% | $200.11 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 17,707 | $5,105 | 3.4% | $177.66 | +40.4% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 127,556 | $4,768 | 3.2% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES TR | 55,142 | $4,530 | 3.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 16,904 | $3,811 | 2.6% | $187.12 | +16.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 21,124 | $3,447 | 2.3% | $119.90 | +23.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,917 | $3,414 | 2.3% | $108.69 | -12.4% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 26,214 | $3,252 | 2.2% | $97.74 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 18,823 | $3,225 | 2.2% | $112.93 | +41.8% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,994 | $3,035 | 2.0% | $75.05 | +23.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 11,687 | $2,946 | 2.0% | $162.34 | +38.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 18,973 | $2,941 | 2.0% | $128.42 | +15.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,613 | $2,789 | 1.9% | $326.43 | +44.4% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 55,716 | $2,664 | 1.8% | $50.74 | — | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 20,564 | $2,566 | 1.7% | $125.06 | -10.5% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 31,662 | $2,441 | 1.6% | $66.56 | +6.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 18,559 | $2,418 | 1.6% | $113.84 | +12.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,156 | $2,407 | 1.6% | $226.32 | +25.8% | COM | 437076102 |
| EOG | EOG RES INC | 19,665 | $2,254 | 1.5% | $90.38 | +20.9% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 21,795 | $2,251 | 1.5% | $123.51 | -21.8% | COM | 023135106 |
| PEP | PEPSICO INC | 11,388 | $2,076 | 1.4% | $124.13 | +27.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 9,490 | $1,939 | 1.3% | $201.38 | -5.9% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 17,800 | $1,878 | 1.3% | $86.39 | — | HIGH DIV YLD | 921946406 |
| FLV | AMERICAN CENTY ETF TR | 32,250 | $1,871 | 1.3% | $58.34 | — | FOCUSED LRG CAP | 025072794 |
| AVGO | BROADCOM INC | 2,866 | $1,839 | 1.2% | $37.19 | +54.8% | COM | 11135F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,560 | $1,809 | 1.2% | $47.74 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,869 | $1,742 | 1.2% | $74.84 | -0.6% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1,697 | 1.1% | $61.53 | +13.1% | COM | 194162103 |
| LDUR | PIMCO ETF TR | 17,858 | $1,694 | 1.1% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| CSCO | CISCO SYS INC | 30,809 | $1,611 | 1.1% | $38.05 | +17.9% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 7,199 | $1,518 | 1.0% | $182.84 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 4,022 | $1,430 | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.9% | $391660.16 | +19.2% | CL A | 084670108 |
| PFE | PFIZER INC | 33,335 | $1,360 | 0.9% | $36.55 | 0.0% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,375 | $1,340 | 0.9% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 2,788 | $1,318 | 0.9% | $442.21 | +3.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,989 | $1,114 | 0.7% | $88.96 | +55.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 4,425 | $1,107 | 0.7% | $219.35 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 14,539 | $1,071 | 0.7% | $68.21 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 27,463 | $1,068 | 0.7% | $41.47 | -21.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,536 | $1,067 | 0.7% | $79.13 | +26.4% | COM | 002824100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 74,750 | $1,063 | 0.7% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| BX | BLACKSTONE INC | 11,697 | $1,027 | 0.7% | $81.16 | 0.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $1,013 | 0.7% | $306.34 | +0.6% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 11,528 | $885 | 0.6% | $89.85 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 13,088 | $875 | 0.6% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 5,980 | $799 | 0.5% | $99.00 | +22.3% | COM | 693506107 |
| EQIX | EQUINIX INC | 930 | $671 | 0.5% | $613.91 | +7.9% | COM | 29444U700 |
| STIP | ISHARES TR | 6,625 | $657 | 0.4% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,360 | $619 | 0.4% | $23.49 | — | FST TR GLB FD | 33739H101 |
| HON | HONEYWELL INTL INC | 3,100 | $592 | 0.4% | $140.92 | +25.4% | COM | 438516106 |
| MINT | PIMCO ETF TR | 5,872 | $583 | 0.4% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 5,938 | $574 | 0.4% | $111.09 | — | CORE S&P SCP ETF | 464287804 |
| VYMI | VANGUARD WHITEHALL FDS | 8,376 | $519 | 0.3% | $64.54 | — | INTL HIGH ETF | 921946794 |
| — | PIONEER NAT RES CO | 2,465 | $503 | 0.3% | $226.77 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,521 | $495 | 0.3% | $212.47 | -9.6% | COM | 502431109 |
| DE | DEERE & CO | 1,178 | $486 | 0.3% | $360.41 | +10.2% | COM | 244199105 |
| USMV | ISHARES TR | 6,315 | $459 | 0.3% | $54.64 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $411 | 0.3% | $104.14 | +27.9% | COM | 742718109 |
| NKE | NIKE INC | 3,000 | $368 | 0.2% | $133.86 | -12.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,766 | $324 | 0.2% | $171.88 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,195 | $321 | 0.2% | $82.80 | — | SHORT TRM BOND | 921937827 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $312 | 0.2% | $132.81 | +4.6% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 608 | $287 | 0.2% | $337.42 | +28.4% | COM | 539830109 |
| ZTS | ZOETIS INC | 1,715 | $285 | 0.2% | $143.20 | +11.0% | CL A | 98978V103 |
| SHEL | SHELL PLC | 4,905 | $282 | 0.2% | $57.54 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 1,858 | $281 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $265 | 0.2% | $206.04 | -25.5% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 3,267 | $263 | 0.2% | $79.69 | -6.5% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 766 | $263 | 0.2% | $329.89 | 0.0% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,841 | $261 | 0.2% | $90.88 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 1,175 | $260 | 0.2% | $242.44 | -2.8% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 2,290 | $251 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 5,054 | $247 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 3,304 | $244 | 0.2% | $84.40 | -17.1% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 2,687 | $234 | 0.2% | $82.60 | 0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR FUND | 1,667 | $216 | 0.1% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,147 | $215 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 1,447 | $213 | 0.1% | $37.31 | +22.7% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,548 | $212 | 0.1% | $71.74 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 751 | $209 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,040 | $202 | 0.1% | $202.74 | 0.0% | COM | H1467J104 |