CIK: 0001812155 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $157,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED | 320,933 | $16,104 | 10.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED | 143,866 | $7,705 | 4.9% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,334 | $6,112 | 3.9% | $126.75 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 33,455 | $5,728 | 3.6% | $104.09 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,758 | $5,607 | 3.6% | $181.83 | +78.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,339 | $5,496 | 3.5% | $206.58 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,417 | $5,396 | 3.4% | $58.12 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 56,985 | $4,614 | 2.9% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 33,441 | $4,376 | 2.8% | $109.07 | +17.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 19,688 | $4,199 | 2.7% | $116.69 | +79.7% | SHS | G29183103 |
| V | VISA INC | 17,560 | $4,039 | 2.6% | $188.67 | +25.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,816 | $4,016 | 2.6% | $122.67 | +18.8% | COM | 166764100 |
| QUAL | ISHARES TR | 27,905 | $3,678 | 2.3% | $99.85 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 5,975 | $3,376 | 2.1% | $338.11 | +57.4% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 96,904 | $3,302 | 2.1% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 20,670 | $3,219 | 2.0% | $130.27 | +17.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,158 | $3,071 | 2.0% | $124.24 | +7.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,988 | $3,044 | 1.9% | $116.12 | +22.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 11,696 | $2,902 | 1.8% | $166.14 | +32.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 3,401 | $2,825 | 1.8% | $43.27 | +94.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,058 | $2,737 | 1.7% | $232.30 | +30.4% | COM | 437076102 |
| EOG | EOG RES INC | 21,421 | $2,715 | 1.7% | $91.86 | +27.5% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 44,059 | $2,524 | 1.6% | $66.40 | -3.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 21,421 | $2,404 | 1.5% | $124.05 | -8.9% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 23,056 | $2,382 | 1.5% | $90.59 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 48,185 | $2,278 | 1.5% | $50.74 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 4,444 | $2,241 | 1.4% | $450.92 | +4.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 12,286 | $2,082 | 1.3% | $127.43 | +31.2% | COM | 713448108 |
| LIN | LINDE PLC | 5,352 | $1,993 | 1.3% | $336.20 | +9.8% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 11,561 | $1,901 | 1.2% | $196.44 | -14.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 33,467 | $1,799 | 1.1% | $38.88 | +29.4% | COM | 17275R102 |
| BX | BLACKSTONE INC | 15,241 | $1,633 | 1.0% | $81.27 | +19.9% | COM | 09260D107 |
| RTX | RTX CORPORATION | 22,465 | $1,617 | 1.0% | $75.60 | +7.5% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1,606 | 1.0% | $61.53 | +15.2% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 1.0% | $391660.16 | +37.6% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,556 | $1,573 | 1.0% | $184.34 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 24,435 | $1,572 | 1.0% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 8,450 | $1,561 | 1.0% | $161.79 | +7.5% | COM | 438516106 |
| PFE | PFIZER INC | 44,928 | $1,490 | 0.9% | $35.26 | -13.3% | COM | 717081103 |
| IJH | ISHARES TR | 4,724 | $1,178 | 0.7% | $221.79 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 16,465 | $1,174 | 0.7% | $69.10 | — | INTL DVD ETF | 921946810 |
| JMST | J P MORGAN EXCHANGE TRADED | 22,375 | $1,129 | 0.7% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 2,946 | $1,112 | 0.7% | $371.61 | +7.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 6,172 | $1,074 | 0.7% | $161.99 | +9.2% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 1,249 | $907 | 0.6% | $635.48 | +15.8% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,330 | $816 | 0.5% | $309.21 | +14.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,409 | $793 | 0.5% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 5,980 | $776 | 0.5% | $99.00 | +34.4% | COM | 693506107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,253 | $654 | 0.4% | $47.74 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 6,662 | $645 | 0.4% | $79.13 | +26.9% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 8,079 | $584 | 0.4% | $88.61 | — | INTERMED TERM | 921937819 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,100 | $555 | 0.4% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 5,374 | $538 | 0.3% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 7,190 | $520 | 0.3% | $57.04 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 7,952 | $492 | 0.3% | $64.43 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 1,052 | $458 | 0.3% | $27.97 | +60.1% | COM | 67066G104 |
| SHEL | SHELL PLC | 7,024 | $452 | 0.3% | $58.47 | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 2,425 | $412 | 0.3% | $216.53 | -11.7% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 2,771 | $404 | 0.3% | $104.14 | +38.4% | COM | 742718109 |
| STIP | ISHARES TR | 4,102 | $398 | 0.3% | $104.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,800 | $379 | 0.2% | $23.49 | — | FST TR GLB FD | 33739H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,750 | $341 | 0.2% | $133.07 | -0.2% | COM | 030420103 |
| LDUR | PIMCO ETF TR | 3,547 | $332 | 0.2% | $100.69 | — | ENHNCD LW DUR AC | 72201R718 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $303 | 0.2% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| FLV | AMERICAN CENTY ETF TR | 5,163 | $294 | 0.2% | $58.34 | — | FOCUSED LRG CAP | 025072794 |
| XOM | EXXON MOBIL CORP | 2,471 | $291 | 0.2% | $96.62 | +4.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 2,696 | $275 | 0.2% | $91.22 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 491 | $264 | 0.2% | $338.54 | +49.7% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 4,774 | $262 | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,511 | $259 | 0.2% | $171.88 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 857 | $257 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,634 | $244 | 0.2% | $88.96 | +52.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 5,068 | $241 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,498 | $240 | 0.2% | $38.02 | +36.3% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,067 | $231 | 0.1% | $74.84 | -0.3% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,077 | $224 | 0.1% | $201.10 | -2.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,437 | $222 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 1,672 | $215 | 0.1% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 516 | $211 | 0.1% | $337.42 | +23.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 484 | $210 | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 575 | $210 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |