CIK: 0001812155 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $189,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED | 363,926 | $18,360 | 9.7% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED | 144,342 | $8,352 | 4.4% | $56.43 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 18,250 | $7,678 | 4.0% | $190.68 | +109.4% | COM | 594918104 |
| SHY | ISHARES TR | 88,731 | $7,256 | 3.8% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,054 | $6,912 | 3.6% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 15,348 | $6,815 | 3.6% | $209.45 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,744 | $6,710 | 3.5% | $126.75 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 38,811 | $6,379 | 3.4% | $117.80 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 18,361 | $5,741 | 3.0% | $116.69 | +129.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 35,902 | $5,419 | 2.9% | $111.18 | +27.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,178 | $5,352 | 2.8% | $194.57 | +40.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 30,485 | $5,228 | 2.8% | $104.09 | +73.2% | COM | 037833100 |
| IJH | ISHARES TR | 80,239 | $4,874 | 2.6% | $72.71 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 3,382 | $4,483 | 2.4% | $48.77 | +148.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,006 | $4,400 | 2.3% | $342.67 | +106.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,058 | $4,340 | 2.3% | $124.46 | +34.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,010 | $4,261 | 2.2% | $124.49 | +11.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,951 | $3,996 | 2.1% | $116.12 | +49.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 58,772 | $3,756 | 2.0% | $63.26 | -12.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,385 | $3,600 | 1.9% | $237.04 | +47.0% | COM | 437076102 |
| LIN | LINDE PLC | 7,435 | $3,452 | 1.8% | $354.17 | +19.3% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 86,934 | $3,437 | 1.8% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 13,311 | $3,324 | 1.8% | $172.75 | +39.8% | COM | 235851102 |
| RTX | RTX CORPORATION | 30,584 | $2,983 | 1.6% | $76.41 | +13.6% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 20,352 | $2,650 | 1.4% | $124.05 | -1.4% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 21,181 | $2,563 | 1.4% | $90.59 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 14,518 | $2,541 | 1.3% | $131.66 | +19.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,900 | $2,237 | 1.2% | $165.18 | +9.4% | COM | 438516106 |
| BX | BLACKSTONE INC | 16,320 | $2,144 | 1.1% | $83.06 | +42.9% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 8,309 | $2,076 | 1.1% | $189.89 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 13,081 | $2,069 | 1.1% | $131.00 | +14.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2,034 | 1.1% | $61.53 | +32.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 22,545 | $1,965 | 1.0% | $75.98 | +6.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,796 | $1,878 | 1.0% | $450.92 | +8.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,596 | $1,875 | 1.0% | $276.08 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 34,708 | $1,732 | 0.9% | $39.33 | +20.0% | COM | 17275R102 |
| EQIX | EQUINIX INC | 1,994 | $1,646 | 0.9% | $704.92 | +14.5% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 1,777 | $1,606 | 0.8% | $38.85 | +86.5% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED | 30,995 | $1,573 | 0.8% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 20,465 | $1,519 | 0.8% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,567 | $1,500 | 0.8% | $324.79 | +21.1% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 17,028 | $1,388 | 0.7% | $70.06 | — | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.7% | $391660.16 | +51.6% | CL A | 084670108 |
| EOG | EOG RES INC | 9,765 | $1,248 | 0.7% | $91.86 | +20.1% | COM | 26875P101 |
| IJR | ISHARES TR | 10,046 | $1,110 | 0.6% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 5,548 | $939 | 0.5% | $161.99 | +13.2% | CL A | 98978V103 |
| PPG | PPG INDS INC | 5,980 | $867 | 0.5% | $99.00 | +37.3% | COM | 693506107 |
| ABT | ABBOTT LABS | 5,714 | $650 | 0.3% | $79.13 | +40.0% | COM | 002824100 |
| USMV | ISHARES TR | 7,475 | $625 | 0.3% | $57.91 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,149 | $622 | 0.3% | $196.44 | -5.2% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 2,063 | $586 | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| SHEL | SHELL PLC | 8,007 | $537 | 0.3% | $59.42 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 17,140 | $476 | 0.3% | $35.26 | -30.1% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,810 | $469 | 0.2% | $64.43 | — | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD MALVERN FDS | 9,337 | $447 | 0.2% | $50.74 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 2,719 | $441 | 0.2% | $104.14 | +43.9% | COM | 742718109 |
| MINT | PIMCO ETF TR | 4,386 | $441 | 0.2% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 5,355 | $404 | 0.2% | $88.61 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 507 | $394 | 0.2% | $346.90 | +102.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,819 | $379 | 0.2% | $84.88 | — | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,700 | $370 | 0.2% | $17.46 | — | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 1,983 | $361 | 0.2% | $98.08 | +65.2% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,826 | $345 | 0.2% | $132.12 | -10.8% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 817 | $326 | 0.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 3,283 | $318 | 0.2% | $92.76 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 624 | $303 | 0.2% | $299.21 | +48.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,411 | $290 | 0.2% | $171.88 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,483 | $289 | 0.2% | $96.64 | +1.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,864 | $275 | 0.1% | $135.82 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,300 | $268 | 0.1% | $23.49 | — | FST TR GLB FD | 33739H101 |
| ALB | ALBEMARLE CORP | 1,971 | $260 | 0.1% | $216.53 | -45.1% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $252 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,741 | $251 | 0.1% | $92.40 | -4.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 575 | $245 | 0.1% | $385.93 | +10.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 536 | $244 | 0.1% | $340.38 | +22.2% | COM | 539830109 |
| MCK | MCKESSON CORP | 449 | $241 | 0.1% | $379.54 | +32.6% | COM | 58155Q103 |
| FLV | AMERICAN CENTY ETF TR | 3,621 | $235 | 0.1% | $58.34 | — | FOCUSED LRG CAP | 025072794 |
| LOW | LOWES COS INC | 821 | $209 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 910 | $208 | 0.1% | $228.59 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 775 | $201 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,342 | $201 | 0.1% | $76.99 | +2.3% | COM | 001055102 |