CIK: 0001845698 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $106,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 432,243 | $19,442 | 18.3% | $52.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 527,931 | $12,676 | 11.9% | $23.55 | — | US HIGH PROFITAB | 25434V831 |
| BALT | INNOVATOR ETFS TR | 280,811 | $7,466 | 7.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| ESGU | ISHARES TR | 75,444 | $6,394 | 6.0% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 23,202 | $5,564 | 5.2% | $292.16 | -19.9% | COM | 594918104 |
| PSEP | INNOVATOR ETFS TR | 188,941 | $5,527 | 5.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| XLV | SELECT SECTOR SPDR TR | 35,413 | $4,811 | 4.5% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TR | 142,137 | $4,274 | 4.0% | $28.97 | — | US EQTY PWR BUF | 45782C797 |
| AAPL | APPLE INC | 30,644 | $3,982 | 3.7% | $162.39 | -13.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 100,859 | $3,377 | 3.2% | $31.68 | — | US MKTWIDE VALUE | 25434V724 |
| VOX | VANGUARD WORLD FDS | 30,513 | $2,510 | 2.4% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| IVV | ISHARES TR | 5,834 | $2,241 | 2.1% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 47,652 | $1,979 | 1.9% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 22,337 | $1,971 | 1.9% | $111.19 | -15.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,428 | $1,464 | 1.4% | $125.93 | -21.6% | COM | 023135106 |
| PNOV | INNOVATOR ETFS TR | 43,009 | $1,298 | 1.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| PJUL | INNOVATOR ETFS TR | 40,522 | $1,223 | 1.1% | $29.06 | — | US EQTY PWR BUF | 45782C813 |
| LLY | LILLY ELI & CO | 2,702 | $989 | 0.9% | $281.62 | +22.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 4,393 | $936 | 0.9% | $287.50 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $890 | 0.8% | $293.25 | +1.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,191 | $770 | 0.7% | $425.31 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TR | 24,336 | $727 | 0.7% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,604 | $693 | 0.7% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| PMAY | INNOVATOR ETFS TR | 23,846 | $670 | 0.6% | $27.32 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TR | 23,436 | $664 | 0.6% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| BA | BOEING CO | 3,307 | $630 | 0.6% | $210.53 | -22.3% | COM | 097023105 |
| HDV | ISHARES TR | 5,950 | $620 | 0.6% | $101.95 | — | CORE HIGH DV ETF | 46429B663 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,814 | $611 | 0.6% | $55.62 | -4.6% | COM | 03753U106 |
| MRK | MERCK & CO INC | 4,945 | $549 | 0.5% | $74.48 | +24.6% | COM | 58933Y105 |
| V | VISA INC | 2,631 | $547 | 0.5% | $207.82 | -5.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,082 | $450 | 0.4% | $69.91 | +37.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,312 | $442 | 0.4% | $481.10 | -33.5% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $439 | 0.4% | $170.66 | -52.7% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 2,100 | $425 | 0.4% | $337.77 | -38.6% | COM | 452327109 |
| TSLA | TESLA INC | 3,402 | $419 | 0.4% | $284.37 | -33.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,743 | $401 | 0.4% | $23.68 | -38.1% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,375 | $367 | 0.3% | $47.09 | — | S&P500 HDL VOL | 46138E362 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,935 | $361 | 0.3% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,188 | $350 | 0.3% | $41.45 | -32.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,921 | $348 | 0.3% | $111.74 | -15.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $343 | 0.3% | $459.39 | +8.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,536 | $340 | 0.3% | $128.81 | -8.7% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 2,800 | $336 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,535 | $331 | 0.3% | $51.30 | — | RISNG DIVD ACHIV | 33738R506 |
| CLBK | COLUMBIA FINL INC | 15,000 | $324 | 0.3% | $19.40 | +10.7% | COM | 197641103 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $316 | 0.3% | $140.41 | -7.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,667 | $299 | 0.3% | $129.12 | +18.7% | COM | 166764100 |
| PFE | PFIZER INC | 5,184 | $266 | 0.2% | $42.44 | -5.3% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,849 | $261 | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,475 | $261 | 0.2% | $152.37 | +3.1% | COM | 478160104 |
| FLNG | FLEX LNG LTD | 7,860 | $257 | 0.2% | $22.85 | 0.0% | SHS | G35947202 |
| CVS | CVS HEALTH CORP | 2,637 | $246 | 0.2% | $85.91 | +0.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 1,132 | $245 | 0.2% | $254.58 | 0.0% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 632 | $242 | 0.2% | $382.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 527 | $241 | 0.2% | $499.26 | -6.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 970 | $232 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 8,000 | $229 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 2,072 | $227 | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 910 | $216 | 0.2% | $224.77 | 0.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,006 | $216 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| IWM | ISHARES TR | 1,235 | $215 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 4,448 | $212 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| SPYV | SPDR SER TR | 5,364 | $209 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IRM | IRON MTN INC DEL | 4,150 | $207 | 0.2% | $44.98 | 0.0% | COM | 46284V101 |
| CI | CIGNA CORP NEW | 615 | $204 | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,340 | $188 | 0.2% | $14.88 | — | UNIT | 85207H104 |
| — | CREDIT SUISSE GROUP | 54,230 | $165 | 0.2% | $3.04 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 10,189 | $118 | 0.1% | $10.07 | 0.0% | COM | 345370860 |