CIK: 0001844892 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value ($000): $174,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,353 | $37,254 | 21.3% | $120.05 | +37.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 59,270 | $17,046 | 9.7% | $276.19 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,692 | $15,295 | 8.7% | $159.70 | -3.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,848 | $10,744 | 6.1% | $218.63 | +33.3% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 38,220 | $8,757 | 5.0% | $258.49 | 0.0% | CL A | 833445109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,216 | $7,657 | 4.4% | $144.24 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 128,440 | $6,457 | 3.7% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 23,935 | $6,423 | 3.7% | $266.87 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 40,465 | $5,980 | 3.4% | $147.78 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 82,831 | $4,424 | 2.5% | $51.21 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,794 | $3,069 | 1.8% | $443.56 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,027 | $2,855 | 1.6% | $111.65 | +20.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 848 | $2,368 | 1.4% | $87.52 | +54.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,140 | $2,249 | 1.3% | $197.58 | +6.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 25,459 | $2,157 | 1.2% | $69.79 | +3.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 25,279 | $2,088 | 1.2% | $33.12 | +105.0% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 15,966 | $2,027 | 1.2% | $67.80 | +58.1% | COM | 09260D107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 37,887 | $1,919 | 1.1% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 31,626 | $1,611 | 0.9% | $43.94 | -5.5% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 18,843 | $1,499 | 0.9% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 3,769 | $1,347 | 0.8% | $325.37 | +8.1% | CL A | 57636Q104 |
| BA | BOEING CO | 7,014 | $1,343 | 0.8% | $199.95 | +0.4% | COM | 097023105 |
| IVW | ISHARES TR | 17,553 | $1,341 | 0.8% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,600 | $1,248 | 0.7% | $99.10 | +13.1% | COM | 459200101 |
| IGV | ISHARES TR | 2,933 | $1,012 | 0.6% | $354.96 | — | EXPANDED TECH | 464287515 |
| NUBD | NUSHARES ETF TR | 40,302 | $972 | 0.6% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| CVX | CHEVRON CORP NEW | 5,893 | $960 | 0.5% | $77.80 | +57.8% | COM | 166764100 |
| META | FACEBOOK INC | 4,141 | $921 | 0.5% | $277.46 | -10.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,991 | $827 | 0.5% | $393.40 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,817 | $793 | 0.5% | $105.67 | +26.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,848 | $786 | 0.4% | $79.78 | +58.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 6,557 | $719 | 0.4% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $704 | 0.4% | $268.62 | +20.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 6,129 | $684 | 0.4% | $76.72 | +16.3% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,828 | $663 | 0.4% | $325.71 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 3,804 | $605 | 0.3% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $570 | 0.3% | $320.49 | +40.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 888 | $559 | 0.3% | $45.35 | +21.4% | COM | 11135F101 |
| AGG | ISHARES TR | 5,059 | $542 | 0.3% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| NUSC | NUSHARES ETF TR | 12,911 | $514 | 0.3% | $42.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| HD | HOME DEPOT INC | 1,568 | $469 | 0.3% | $310.07 | +1.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $453 | 0.3% | $108.76 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 1,783 | $441 | 0.3% | $195.89 | +16.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,613 | $440 | 0.3% | $26.70 | -6.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,921 | $437 | 0.2% | $225.07 | — | TOTAL STK MKT | 922908769 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 323 | $436 | 0.2% | $142.57 | -12.2% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,936 | $426 | 0.2% | $62.68 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $422 | 0.2% | $103.37 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 4,839 | $411 | 0.2% | $63.07 | +6.1% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 2,301 | $408 | 0.2% | $142.81 | +6.3% | COM | 478160104 |
| SO | SOUTHERN CO | 5,452 | $395 | 0.2% | $49.52 | +18.5% | COM | 842587107 |
| NULV | NUSHARES ETF TR | 10,042 | $382 | 0.2% | $38.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| UBER | UBER TECHNOLOGIES INC | 10,676 | $381 | 0.2% | $49.48 | -27.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 678 | $378 | 0.2% | $104.72 | +7.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 791 | $360 | 0.2% | $486.56 | -1.1% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 2,150 | $356 | 0.2% | $182.19 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,069 | $354 | 0.2% | $158.46 | — | FTSE RAFI 1000 | 46137V613 |
| SDG | ISHARES TR | 4,081 | $348 | 0.2% | $96.15 | — | MSCI GLOBAL IMP | 46435G532 |
| SCHD | SCHWAB STRATEGIC TR | 4,409 | $348 | 0.2% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 5,644 | $344 | 0.2% | $117.15 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 7,804 | $322 | 0.2% | $33.90 | +20.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,206 | $303 | 0.2% | $176.63 | -20.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 3,920 | $300 | 0.2% | $76.53 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 674 | $297 | 0.2% | $324.73 | +12.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $296 | 0.2% | $127.26 | +11.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,521 | $296 | 0.2% | $166.73 | +2.2% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,484 | $296 | 0.2% | $19.75 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,285 | $292 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 10,064 | $285 | 0.2% | $26.18 | — | US INFR DEV ETF | 37954Y673 |
| BKNG | BOOKING HOLDINGS INC | 119 | $278 | 0.2% | $2296.69 | +0.1% | COM | 09857L108 |
| BP | BP PLC | 9,340 | $275 | 0.2% | $25.53 | — | SPONSORED ADR | 055622104 |
| TWLO | TWILIO INC | 1,665 | $274 | 0.2% | $359.81 | -49.4% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 3,903 | $270 | 0.2% | $55.37 | -0.1% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 464 | $267 | 0.2% | $418.22 | +19.8% | COM | 22160K105 |
| PFE | PFIZER INC | 5,113 | $265 | 0.2% | $40.64 | +4.5% | COM | 717081103 |
| TSLA | TESLA INC | 238 | $256 | 0.1% | $233.74 | +33.3% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $249 | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| IVV | ISHARES TR | 517 | $235 | 0.1% | $474.42 | — | CORE S&P500 ETF | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,956 | $235 | 0.1% | $44.00 | -18.5% | COM | 41068X100 |
| DHR | DANAHER CORPORATION | 792 | $232 | 0.1% | $266.37 | -7.7% | COM | 235851102 |
| WMT | WALMART INC | 1,525 | $227 | 0.1% | $45.24 | -1.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 770 | $220 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,302 | $219 | 0.1% | $60.88 | — | LP INT UNIT | G16252101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $218 | 0.1% | $24.13 | -52.3% | COM | 69404D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,379 | $217 | 0.1% | $162.55 | — | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 4,155 | $215 | 0.1% | $51.74 | — | ESG AWR US AGRGT | 46435U549 |
| PFF | ISHARES TR | 5,782 | $211 | 0.1% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 3,500 | $208 | 0.1% | $58.80 | -6.2% | COM | 375558103 |
| BIDU | BAIDU INC | 1,570 | $208 | 0.1% | $132.48 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343 | $203 | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $144 | 0.1% | $5.95 | 0.0% | COM | 800677106 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,000 | $58 | 0.0% | $2.90 | — | CL A | 293639100 |
| — | AMYRIS INC | 10,500 | $46 | 0.0% | $5.43 | — | COM NEW | 03236M200 |
| — | ONCOSEC MED INC | 27,500 | $32 | 0.0% | $1.42 | — | COM | 68234L306 |
| — | COMSOVEREIGN HLDG CORP | 20,001 | $17 | 0.0% | $2.30 | — | COM NEW | 205650203 |