CIK: 0001843581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $188,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 525,604 | $26,677 | 14.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 109,974 | $24,616 | 13.1% | $212.92 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 451,297 | $17,140 | 9.1% | $35.31 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 144,717 | $16,473 | 8.8% | $117.60 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 135,897 | $14,749 | 7.8% | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 72,983 | $13,524 | 7.2% | $177.17 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 94,044 | $12,205 | 6.5% | $128.50 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 250,504 | $7,886 | 4.2% | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| BHC | BAUSCH HEALTH COS INC | 205,065 | $6,509 | 3.5% | $20.49 | +43.1% | COM | 071734107 |
| AAPL | APPLE INC | 42,740 | $4,986 | 2.7% | $117.01 | +6.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,523 | $4,972 | 2.6% | $50.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | FS KKR CAP CORP II | 234,632 | $4,582 | 2.4% | $16.40 | — | COM | 35952V303 |
| EFV | ISHARES TR | 87,392 | $4,454 | 2.4% | $48.09 | — | EAFE VALUE ETF | 464288877 |
| PULS | PGIM ETF TR | 55,004 | $2,742 | 1.5% | $49.85 | — | ULTRA SHORT | 69344A107 |
| TSLA | TESLA INC | 3,900 | $2,605 | 1.4% | $174.55 | +43.8% | COM | 88160R101 |
| IEFA | ISHARES TR | 33,296 | $2,399 | 1.3% | $69.43 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,118 | $1,459 | 0.8% | $50.47 | +1.1% | COM | 110122108 |
| META | FACEBOOK INC | 4,562 | $1,344 | 0.7% | $272.24 | -1.8% | CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 762 | $1,211 | 0.6% | $117.17 | 0.0% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 344 | $1,064 | 0.6% | $159.52 | -0.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,335 | $1,022 | 0.5% | $206.04 | +8.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,445 | $873 | 0.5% | $123.16 | -6.1% | COM | 742718109 |
| NKE | NIKE INC | 5,645 | $750 | 0.4% | $124.00 | +4.5% | CL B | 654106103 |
| IVW | ISHARES TR | 11,459 | $746 | 0.4% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 10,238 | $708 | 0.4% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 2,402 | $664 | 0.4% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 4,316 | $657 | 0.3% | $98.14 | +29.7% | COM | 46625H100 |
| EFA | ISHARES TR | 8,467 | $642 | 0.3% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 3,224 | $595 | 0.3% | $141.48 | +27.3% | COM | 254687106 |
| BA | BOEING CO | 2,332 | $594 | 0.3% | $192.22 | +15.6% | COM | 097023105 |
| KKR | KKR & CO INC | 11,744 | $574 | 0.3% | $42.88 | 0.0% | COM | 48251W104 |
| SUSA | ISHARES TR | 5,721 | $502 | 0.3% | $83.42 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 1,731 | $451 | 0.2% | $232.46 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,034 | $431 | 0.2% | $197.73 | +2.8% | COM CL A | 92826C839 |
| NEAR | ISHARES U S ETF TR | 8,371 | $420 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $397 | 0.2% | $396.21 | — | TR UNIT | 78462F103 |
| BLOK | AMPLIFY ETF TR | 6,822 | $381 | 0.2% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| CVX | CHEVRON CORP NEW | 3,621 | $379 | 0.2% | $65.02 | +22.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 183 | $377 | 0.2% | $87.60 | +11.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 6,185 | $360 | 0.2% | $43.87 | -3.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 6,436 | $359 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 5,345 | $349 | 0.2% | $59.52 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 2,038 | $335 | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,060 | $324 | 0.2% | $242.51 | +0.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,927 | $306 | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| EFG | ISHARES TR | 2,817 | $283 | 0.2% | $100.46 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | VANGUARD WORLD FD | 3,790 | $280 | 0.1% | $73.88 | — | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $279 | 0.1% | $130.75 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $259 | 0.1% | $220.45 | +10.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,202 | $252 | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| NFLX | NETFLIX INC | 454 | $237 | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 743 | $237 | 0.1% | $313.70 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,025 | $232 | 0.1% | $232.80 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 1,900 | $228 | 0.1% | $123.87 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 622 | $221 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| GRNB | VANECK VECTORS ETF TR | 8,062 | $218 | 0.1% | $27.91 | — | GREEN BD ETF | 92189F171 |
| SCHD | SCHWAB STRATEGIC TR | 2,785 | $203 | 0.1% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,085 | $201 | 0.1% | $49.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | VIRNETX HLDG CORP | 10,502 | $58 | 0.0% | $5.02 | — | COM | 92823T108 |
| — | ARKO CORP | 15,000 | $31 | 0.0% | $2.07 | — | *W EXP 12/22/202 | 041242116 |