CIK: 0001844892 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $140,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,680 | $28,804 | 20.5% | $120.05 | +23.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 51,505 | $11,480 | 8.2% | $276.19 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 93,526 | $9,933 | 7.1% | $126.87 | -1.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,899 | $8,963 | 6.4% | $218.63 | +20.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,574 | $6,682 | 4.8% | $144.24 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,919 | $6,658 | 4.7% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 42,772 | $5,641 | 4.0% | $146.92 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 24,528 | $5,549 | 4.0% | $265.89 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 38,227 | $5,316 | 3.8% | $258.49 | -38.7% | CL A | 833445109 |
| DGRO | ISHARES TR | 89,557 | $4,267 | 3.0% | $50.94 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 7,871 | $2,969 | 2.1% | $434.48 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,043 | $2,272 | 1.6% | $111.73 | +4.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 25,341 | $2,170 | 1.5% | $33.12 | +140.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 25,484 | $1,974 | 1.4% | $69.79 | -1.4% | COM | 65339F101 |
| V | VISA INC | 9,702 | $1,910 | 1.4% | $197.58 | +1.8% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,609 | $1,905 | 1.4% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 838 | $1,833 | 1.3% | $87.52 | +34.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,596 | $1,603 | 1.1% | $43.94 | -8.7% | COM | 92343V104 |
| BX | BLACKSTONE INC | 16,106 | $1,469 | 1.0% | $67.80 | +41.7% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,465 | $1,336 | 1.0% | $99.10 | +18.6% | COM | 459200101 |
| IVW | ISHARES TR | 18,176 | $1,097 | 0.8% | $64.33 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 3,339 | $1,053 | 0.8% | $325.37 | +3.7% | CL A | 57636Q104 |
| NUBD | NUSHARES ETF TR | 40,489 | $926 | 0.7% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| XLE | SELECT SECTOR SPDR TR | 12,595 | $901 | 0.6% | $73.09 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 6,007 | $870 | 0.6% | $79.03 | +80.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,800 | $735 | 0.5% | $79.78 | +68.1% | COM | 00287Y109 |
| BA | BOEING CO | 5,196 | $710 | 0.5% | $199.95 | -26.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,038 | $707 | 0.5% | $392.33 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 9,391 | $707 | 0.5% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $662 | 0.5% | $276.64 | +13.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,858 | $660 | 0.5% | $105.67 | +7.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 6,141 | $658 | 0.5% | $76.72 | +24.3% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 4,064 | $655 | 0.5% | $277.46 | -31.0% | CL A | 30303M102 |
| OIH | VANECK ETF TRUST | 2,735 | $636 | 0.5% | $232.54 | — | OIL SERVICES ETF | 92189H607 |
| IGV | ISHARES TR | 2,248 | $606 | 0.4% | $354.96 | — | EXPANDED TECH | 464287515 |
| MUB | ISHARES TR | 5,657 | $602 | 0.4% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| NULV | NUSHARES ETF TR | 16,647 | $556 | 0.4% | $36.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $550 | 0.4% | $320.49 | +47.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,817 | $509 | 0.4% | $325.71 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,750 | $480 | 0.3% | $305.80 | -12.0% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 319 | $475 | 0.3% | $142.57 | +9.5% | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,165 | $473 | 0.3% | $108.76 | — | SPONSORED ADS | 01609W102 |
| NUSC | NUSHARES ETF TR | 14,163 | $465 | 0.3% | $42.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,275 | $459 | 0.3% | $61.51 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 4,330 | $440 | 0.3% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 900 | $437 | 0.3% | $45.45 | +15.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,405 | $433 | 0.3% | $142.71 | — | TECHNOLOGY | 81369Y803 |
| ICSH | ISHARES TR | 8,633 | $432 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 1,709 | $422 | 0.3% | $195.89 | +15.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $409 | 0.3% | $142.81 | +12.0% | COM | 478160104 |
| SO | SOUTHERN CO | 5,453 | $389 | 0.3% | $49.52 | +29.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 4,864 | $388 | 0.3% | $63.07 | +10.0% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,763 | $383 | 0.3% | $103.37 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,949 | $368 | 0.3% | $224.55 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 5,347 | $365 | 0.3% | $55.68 | +1.5% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 789 | $339 | 0.2% | $335.39 | +18.6% | COM | 539830109 |
| SDG | ISHARES TR | 4,121 | $329 | 0.2% | $96.15 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHD | SCHWAB STRATEGIC TR | 4,438 | $318 | 0.2% | $75.63 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 658 | $313 | 0.2% | $104.72 | -9.0% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,607 | $307 | 0.2% | $20.16 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $297 | 0.2% | $127.90 | +7.3% | COM | 742718109 |
| IHI | ISHARES TR | 5,758 | $290 | 0.2% | $115.83 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 791 | $290 | 0.2% | $486.56 | -16.4% | COM | 00724F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,928 | $286 | 0.2% | $158.46 | — | FTSE RAFI 1000 | 46137V613 |
| VXF | VANGUARD INDEX FDS | 2,151 | $282 | 0.2% | $182.19 | — | EXTEND MKT ETF | 922908652 |
| EAGG | ISHARES TR | 5,586 | $273 | 0.2% | $51.01 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 1,754 | $266 | 0.2% | $26.06 | -27.7% | COM | 67066G104 |
| BP | BP PLC | 9,155 | $260 | 0.2% | $25.53 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 751 | $243 | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| PFE | PFIZER INC | 4,602 | $241 | 0.2% | $40.64 | +3.3% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,500 | $240 | 0.2% | $72.48 | +19.5% | COM | 025537101 |
| BIDU | BAIDU INC | 1,610 | $239 | 0.2% | $132.88 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 478 | $229 | 0.2% | $420.17 | +15.4% | COM | 22160K105 |
| ACWI | ISHARES TR | 2,647 | $222 | 0.2% | $83.87 | — | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,256 | $218 | 0.2% | $166.73 | -0.3% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 6,972 | $217 | 0.2% | $33.90 | -3.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,500 | $216 | 0.2% | $58.80 | -8.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,239 | $209 | 0.1% | $186.36 | -2.8% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,626 | $202 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 9,822 | $201 | 0.1% | $49.48 | -46.4% | COM | 90353T100 |
| — | ATERIAN INC | 75,000 | $162 | 0.1% | $2.16 | — | COM | 02156U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,000 | $106 | 0.1% | $24.13 | -74.8% | COM | 69404D108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,833 | $103 | 0.1% | $5.95 | -27.3% | COM | 800677106 |
| — | AMYRIS INC | 12,800 | $24 | 0.0% | $4.79 | — | COM NEW | 03236M200 |
| — | AUDACY INC | 20,000 | $19 | 0.0% | $0.95 | — | CL A | 05070N103 |
| — | ONCOSEC MED INC | 25,000 | $19 | 0.0% | $1.42 | — | COM | 68234L306 |
| — | COMSOVEREIGN HLDG CORP | 20,001 | $3 | 0.0% | $2.30 | — | COM NEW | 205650203 |