CIK: 0001812155 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $171,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED | 325,825 | $16,366 | 9.6% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED | 146,371 | $8,047 | 4.7% | $56.43 | — | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,585 | $7,806 | 4.6% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,626 | $6,752 | 3.9% | $126.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 17,507 | $6,583 | 3.8% | $181.83 | +92.7% | COM | 594918104 |
| AAPL | APPLE INC | 33,310 | $6,413 | 3.7% | $104.09 | +75.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,162 | $6,209 | 3.6% | $206.58 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 64,667 | $5,305 | 3.1% | $82.40 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 18,309 | $4,767 | 2.8% | $190.88 | +27.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 34,051 | $4,757 | 2.8% | $109.50 | +21.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 19,565 | $4,712 | 2.7% | $116.69 | +84.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,831 | $4,276 | 2.5% | $48.77 | +89.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 28,009 | $4,121 | 2.4% | $99.85 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 6,093 | $4,022 | 2.3% | $342.67 | +67.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 26,366 | $3,933 | 2.3% | $124.13 | +11.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 24,492 | $3,721 | 2.2% | $124.46 | +12.6% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 92,244 | $3,695 | 2.2% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 20,872 | $3,550 | 2.1% | $116.12 | +24.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,869 | $3,428 | 2.0% | $131.00 | +9.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,815 | $3,401 | 2.0% | $237.04 | +23.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 55,559 | $3,375 | 2.0% | $63.72 | -16.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 12,779 | $2,956 | 1.7% | $169.89 | +23.8% | COM | 235851102 |
| PLD | PROLOGIS INC. | 21,372 | $2,849 | 1.7% | $124.05 | -14.9% | COM | 74340W103 |
| LIN | LINDE PLC | 6,536 | $2,684 | 1.6% | $344.79 | +11.3% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 22,592 | $2,522 | 1.5% | $90.59 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 28,399 | $2,389 | 1.4% | $75.60 | +0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 13,769 | $2,339 | 1.4% | $130.26 | +18.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 4,310 | $2,269 | 1.3% | $450.92 | +13.4% | COM | 91324P102 |
| BX | BLACKSTONE INC | 15,918 | $2,084 | 1.2% | $82.16 | +24.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 9,570 | $2,007 | 1.2% | $163.02 | +5.7% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 7,746 | $1,802 | 1.1% | $185.53 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1,800 | 1.1% | $61.53 | +16.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 35,236 | $1,780 | 1.0% | $39.33 | +22.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 24,595 | $1,730 | 1.0% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 13,648 | $1,651 | 1.0% | $91.86 | +25.8% | COM | 26875P101 |
| IJH | ISHARES TR | 5,648 | $1,565 | 0.9% | $230.84 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 18,167 | $1,441 | 0.8% | $70.06 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,715 | $1,325 | 0.8% | $324.79 | +8.1% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED | 24,325 | $1,234 | 0.7% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZTS | ZOETIS INC | 5,632 | $1,112 | 0.6% | $161.99 | +6.7% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.6% | $391660.16 | +36.3% | CL A | 084670108 |
| DE | DEERE & CO | 2,647 | $1,058 | 0.6% | $371.61 | -1.7% | COM | 244199105 |
| IJR | ISHARES TR | 9,231 | $999 | 0.6% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 1,189 | $958 | 0.6% | $635.48 | +15.5% | COM | 29444U700 |
| VTIP | VANGUARD MALVERN FDS | 20,120 | $955 | 0.6% | $50.74 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 4,393 | $948 | 0.6% | $196.44 | -10.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 11,445 | $943 | 0.6% | $71.45 | 0.0% | SHS | G5960L103 |
| PPG | PPG INDS INC | 5,980 | $894 | 0.5% | $99.00 | +30.2% | COM | 693506107 |
| PFE | PFIZER INC | 28,382 | $817 | 0.5% | $35.26 | -25.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,546 | $766 | 0.4% | $33.83 | +36.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 6,601 | $727 | 0.4% | $79.13 | +21.4% | COM | 002824100 |
| USMV | ISHARES TR | 7,230 | $564 | 0.3% | $57.04 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 7,911 | $526 | 0.3% | $64.43 | — | INTL HIGH ETF | 921946794 |
| SHEL | SHELL PLC | 7,672 | $505 | 0.3% | $59.09 | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 4,547 | $454 | 0.3% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 5,896 | $450 | 0.3% | $88.61 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 2,783 | $408 | 0.2% | $104.14 | +35.0% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,968 | $392 | 0.2% | $132.12 | -9.2% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,917 | $369 | 0.2% | $84.88 | — | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,700 | $355 | 0.2% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| ALB | ALBEMARLE CORP | 2,236 | $323 | 0.2% | $216.53 | -39.0% | COM | 012653101 |
| NVS | NOVARTIS AG | 3,126 | $316 | 0.2% | $92.56 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 2,030 | $315 | 0.2% | $98.08 | +38.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 509 | $297 | 0.2% | $346.90 | +65.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,073 | $295 | 0.2% | $92.40 | -0.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,411 | $270 | 0.2% | $171.88 | — | GOLD SHS | 78463V107 |
| FLV | AMERICAN CENTY ETF TR | 4,379 | $268 | 0.2% | $58.34 | — | FOCUSED LRG CAP | 025072794 |
| SPGI | S&P GLOBAL INC | 585 | $258 | 0.2% | $385.93 | +0.6% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,880 | $256 | 0.1% | $135.82 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,300 | $254 | 0.1% | $23.49 | — | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 2,529 | $253 | 0.1% | $96.64 | +1.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 689 | $244 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 526 | $238 | 0.1% | $338.95 | +23.2% | COM | 539830109 |
| WMT | WALMART INC | 1,363 | $215 | 0.1% | $38.02 | +35.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 449 | $208 | 0.1% | $379.54 | +18.6% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $206 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| AFL | AFLAC INC | 2,430 | $200 | 0.1% | $76.99 | 0.0% | COM | 001055102 |