CIK: 0001845698 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $126,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 457,368 | $23,833 | 18.8% | $52.36 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 222,321 | $10,707 | 8.4% | $48.16 | — | US EQUITY ETF | 25434V401 |
| PDEC | INNOVATOR ETFS TR | 299,106 | $9,954 | 7.9% | $32.33 | — | US EQTY PWR BUF | 45782C540 |
| BALT | INNOVATOR ETFS TR | 336,315 | $9,380 | 7.4% | $26.05 | — | DEFINED WLT SHLD | 45783Y855 |
| DUHP | DIMENSIONAL ETF TRUST | 303,336 | $8,051 | 6.4% | $23.64 | — | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 22,189 | $7,556 | 6.0% | $292.16 | +5.2% | COM | 594918104 |
| QUAL | ISHARES TR | 48,750 | $6,575 | 5.2% | $127.12 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 27,640 | $5,361 | 4.2% | $162.39 | +6.0% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 34,997 | $3,720 | 2.9% | $84.77 | — | COMM SRVC ETF | 92204A884 |
| IYW | ISHARES TR | 32,920 | $3,584 | 2.8% | $97.65 | — | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 80,390 | $3,355 | 2.6% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| PWB | INVESCO EXCHANGE TRADED FD T | 42,065 | $2,970 | 2.3% | $70.62 | — | DYNMC LRG GWTH | 46137V746 |
| GOOGL | ALPHABET INC | 22,240 | $2,662 | 2.1% | $111.23 | +2.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,297 | $2,361 | 1.9% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 14,474 | $1,887 | 1.5% | $125.93 | -9.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,381 | $1,523 | 1.2% | $277.48 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 2,622 | $1,230 | 1.0% | $281.62 | +46.1% | COM | 532457108 |
| PNOV | INNOVATOR ETFS TR | 33,421 | $1,133 | 0.9% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| NVDA | NVIDIA CORPORATION | 2,663 | $1,127 | 0.9% | $23.93 | +38.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 11,444 | $1,115 | 0.9% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,881 | $982 | 0.8% | $296.88 | +9.9% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,560 | $893 | 0.7% | $170.66 | -15.1% | SHS | L8681T102 |
| PMAY | INNOVATOR ETFS TR | 29,523 | $881 | 0.7% | $28.77 | — | US EQTY PWR BUF | 45782C318 |
| TSLA | TESLA INC | 3,318 | $869 | 0.7% | $282.64 | -29.3% | COM | 88160R101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,430 | $826 | 0.7% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| JPM | JPMORGAN CHASE & CO | 4,526 | $658 | 0.5% | $128.51 | +0.9% | COM | 46625H100 |
| BA | BOEING CO | 2,899 | $612 | 0.5% | $210.53 | -1.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,149 | $562 | 0.4% | $481.10 | -16.3% | COM | 00724F101 |
| V | VISA INC | 2,358 | $560 | 0.4% | $207.82 | +8.0% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TR | 17,563 | $548 | 0.4% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TR | 1,402 | $518 | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 3,834 | $509 | 0.4% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 10,261 | $491 | 0.4% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 1,083 | $477 | 0.4% | $41.45 | -11.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,102 | $473 | 0.4% | $74.48 | +40.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,057 | $435 | 0.3% | $74.28 | +34.1% | COM | 30231G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,700 | $428 | 0.3% | $55.62 | +55.1% | COM | 03753U106 |
| GOOG | ALPHABET INC | 3,392 | $410 | 0.3% | $111.78 | +2.8% | CAP STK CL C | 02079K107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,319 | $388 | 0.3% | $30.56 | — | FT CBOE VEST US | 33740F474 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,196 | $375 | 0.3% | $29.52 | — | FT CBOE VEST US | 33740U844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,678 | $355 | 0.3% | $18.02 | — | TR UNIT | 85208R101 |
| ILMN | ILLUMINA INC | 1,837 | $344 | 0.3% | $337.77 | -40.1% | COM | 452327109 |
| META | META PLATFORMS INC | 1,183 | $339 | 0.3% | $175.15 | +39.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,258 | $338 | 0.3% | $144.28 | — | S&P500 EQL WGT | 46137V357 |
| J | JACOBS SOLUTIONS INC | 2,800 | $333 | 0.3% | $100.68 | -7.5% | COM | 46982L108 |
| PMAR | INNOVATOR ETFS TR | 9,198 | $311 | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,844 | $301 | 0.2% | $189.09 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,979 | $300 | 0.2% | $140.45 | +0.6% | COM | 742718109 |
| NOBL | PROSHARES TR | 3,123 | $294 | 0.2% | $91.23 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 543 | $292 | 0.2% | $496.02 | -1.8% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,146 | $289 | 0.2% | $51.30 | — | RISNG DIVD ACHIV | 33738R506 |
| XBAP | INNOVATOR ETFS TR | 9,703 | $281 | 0.2% | $27.75 | — | US EQUITY ACCELE | 45783Y301 |
| CLBK | COLUMBIA FINL INC | 15,500 | $268 | 0.2% | $19.33 | -10.3% | COM | 197641103 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $253 | 0.2% | $151.83 | -1.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,569 | $247 | 0.2% | $129.71 | +10.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,588 | $237 | 0.2% | $41.84 | +8.8% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 4,150 | $236 | 0.2% | $44.98 | +11.0% | COM | 46284V101 |
| PSEP | INNOVATOR ETFS TR | 7,165 | $234 | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC | 480 | $231 | 0.2% | $459.39 | +1.2% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 837 | $222 | 0.2% | $224.77 | +2.4% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,041 | $216 | 0.2% | $175.56 | 0.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 852 | $213 | 0.2% | $217.73 | +0.9% | COM | 452308109 |
| LOW | LOWES COS INC | 937 | $211 | 0.2% | $197.77 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,916 | $209 | 0.2% | $101.46 | 0.0% | COM | 002824100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,390 | $198 | 0.2% | $19.04 | — | UNIT | 38150K103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $46 | 0.0% | $2.20 | 0.0% | COM | 29271Q103 |